gh clayhill limited
gh clayhill limited Company Information
Company Number
04290820
Website
-Registered Address
third floor broad quay house, prince street, bristol, BS1 4DJ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
gh clayhill holdings ltd 100%
gh clayhill limited Estimated Valuation
Pomanda estimates the enterprise value of GH CLAYHILL LIMITED at £1.2m based on a Turnover of £2.3m and 0.54x industry multiple (adjusted for size and gross margin).
gh clayhill limited Estimated Valuation
Pomanda estimates the enterprise value of GH CLAYHILL LIMITED at £2.8m based on an EBITDA of £653k and a 4.25x industry multiple (adjusted for size and gross margin).
gh clayhill limited Estimated Valuation
Pomanda estimates the enterprise value of GH CLAYHILL LIMITED at £0 based on Net Assets of £-638k and 0.52x industry multiple (adjusted for liquidity).
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Gh Clayhill Limited Overview
Gh Clayhill Limited is a live company located in bristol, BS1 4DJ with a Companies House number of 04290820. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2001, it's largest shareholder is gh clayhill holdings ltd with a 100% stake. Gh Clayhill Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.
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Gh Clayhill Limited Health Check
Pomanda's financial health check has awarded Gh Clayhill Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £2.3m, make it in line with the average company (£2.9m)
£2.3m - Gh Clayhill Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.4%)
11% - Gh Clayhill Limited
7.4% - Industry AVG
Production
with a gross margin of 32.4%, this company has a comparable cost of product (35.8%)
32.4% - Gh Clayhill Limited
35.8% - Industry AVG
Profitability
an operating margin of 28.2% make it more profitable than the average company (5.6%)
28.2% - Gh Clayhill Limited
5.6% - Industry AVG
Employees
with 18 employees, this is similar to the industry average (18)
- Gh Clayhill Limited
18 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Gh Clayhill Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £128.6k, this is equally as efficient (£133.7k)
- Gh Clayhill Limited
£133.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gh Clayhill Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (33 days)
12 days - Gh Clayhill Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gh Clayhill Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is more cash available to meet short term requirements (30 weeks)
62 weeks - Gh Clayhill Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (58.4%)
102.4% - Gh Clayhill Limited
58.4% - Industry AVG
GH CLAYHILL LIMITED financials
Gh Clayhill Limited's latest turnover from March 2024 is £2.3 million and the company has net assets of -£638 thousand. According to their latest financial statements, we estimate that Gh Clayhill Limited has 18 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,315,000 | 1,950,000 | 1,735,000 | 1,705,000 | 1,861,000 | 1,524,000 | 1,538,000 | 1,518,000 | 1,634,000 | 1,286,000 | 1,119,000 | 1,080,228 | 914,955 | 838,647 | 800,583 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,566,000 | 1,134,000 | 963,000 | 972,000 | 1,157,000 | 878,000 | 902,000 | 939,000 | 1,195,000 | 752,000 | 610,000 | 594,063 | 679,165 | 526,760 | 520,610 |
| Gross Profit | 749,000 | 816,000 | 772,000 | 733,000 | 704,000 | 646,000 | 636,000 | 579,000 | 439,000 | 534,000 | 509,000 | 486,165 | 235,790 | 311,887 | 279,973 |
| Admin Expenses | 96,000 | 81,000 | 76,000 | 78,000 | 77,000 | 72,000 | 68,000 | 80,000 | 87,000 | 75,000 | 73,000 | 92,854 | 67,084 | 58,808 | 49,250 |
| Operating Profit | 653,000 | 735,000 | 696,000 | 655,000 | 627,000 | 574,000 | 568,000 | 499,000 | 352,000 | 459,000 | 436,000 | 393,311 | 168,706 | 253,079 | 230,723 |
| Interest Payable | 1,508,000 | 1,551,000 | 1,602,000 | 1,651,000 | 1,700,000 | 1,735,000 | 1,768,000 | 1,780,000 | 1,783,000 | 1,795,000 | 1,803,000 | 1,801,733 | 1,824,934 | 1,841,478 | 1,754,962 |
| Interest Receivable | 1,775,000 | 1,611,000 | 1,573,000 | 1,620,000 | 1,665,000 | 1,665,000 | 1,670,000 | 1,681,000 | 1,712,000 | 1,729,000 | 1,735,000 | 1,754,688 | 1,752,336 | 1,664,239 | 1,768,894 |
| Pre-Tax Profit | 920,000 | 795,000 | 667,000 | 624,000 | 592,000 | 504,000 | 470,000 | 400,000 | 281,000 | 393,000 | 368,000 | 346,266 | 96,108 | 75,840 | 244,655 |
| Tax | -287,000 | -207,000 | -523,000 | -140,000 | -272,000 | -101,000 | -89,000 | 1,000 | 16,000 | -82,000 | 10,000 | -45,813 | 7,792 | 33,066 | -58,884 |
| Profit After Tax | 633,000 | 588,000 | 144,000 | 484,000 | 320,000 | 403,000 | 381,000 | 401,000 | 297,000 | 311,000 | 378,000 | 300,453 | 103,900 | 108,906 | 185,771 |
| Dividends Paid | 112,000 | 417,000 | 217,000 | 340,000 | 412,000 | 403,000 | 403,000 | 450,000 | 97,000 | 548,000 | 316,000 | 0 | 0 | 198,578 | 0 |
| Retained Profit | 521,000 | 171,000 | -73,000 | 144,000 | -92,000 | 0 | -22,000 | -49,000 | 200,000 | -237,000 | 62,000 | 300,453 | 103,900 | -89,672 | 185,771 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | ||||||
| EBITDA* | 653,000 | 735,000 | 696,000 | 655,000 | 627,000 | 574,000 | 568,000 | 499,000 | 352,000 | 459,000 | 436,000 | 393,311 | 168,706 | 253,079 | 230,723 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 24,251,000 | 24,826,000 | 25,216,000 | 26,419,000 | 27,315,000 | 27,387,000 | 27,679,000 | 28,288,000 | 28,576,000 | 28,882,000 | 23,110,000 | 23,153,646 | 23,151,550 | 23,111,393 | 23,048,546 |
| Total Fixed Assets | 24,251,000 | 24,826,000 | 25,216,000 | 26,419,000 | 27,315,000 | 27,387,000 | 27,679,000 | 28,288,000 | 28,576,000 | 28,882,000 | 23,110,000 | 23,153,646 | 23,151,550 | 23,111,393 | 23,048,546 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 20,000 | 0 | 0 | 49,000 | 11,000 | 278,000 | 265,000 | 7,000 | 18,000 | 7,000 | 7,200 | 240,985 | 0 | 0 |
| Group Debtors | 139,000 | 39,000 | 10,000 | 59,000 | 319,000 | 409,000 | 401,000 | 419,000 | 385,000 | 422,000 | 3,511,000 | 3,441,750 | 2,974,355 | 2,912,121 | 2,915,497 |
| Misc Debtors | 622,000 | 544,000 | 473,000 | 418,000 | 319,000 | 273,000 | 213,000 | 309,000 | 202,000 | 91,000 | 59,000 | 37,888 | 13,321 | 15,851 | 14,606 |
| Cash | 2,123,000 | 2,041,000 | 2,298,000 | 2,026,000 | 2,012,000 | 2,128,000 | 1,989,000 | 2,242,000 | 2,541,000 | 2,354,000 | 3,410,000 | 3,189,304 | 3,268,808 | 3,309,511 | 3,392,552 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,884,000 | 2,644,000 | 2,781,000 | 2,503,000 | 2,699,000 | 2,821,000 | 2,881,000 | 3,235,000 | 3,135,000 | 2,885,000 | 6,987,000 | 6,676,142 | 6,497,469 | 6,237,483 | 6,322,655 |
| total assets | 27,135,000 | 27,470,000 | 27,997,000 | 28,922,000 | 30,014,000 | 30,208,000 | 30,560,000 | 31,523,000 | 31,711,000 | 31,767,000 | 30,097,000 | 29,829,788 | 29,649,019 | 29,348,876 | 29,371,201 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 55,000 | 23,000 | 4,000 | 0 | 137,000 | 0 | 0 | 7,000 | 38,000 | 38,000 | 72,000 | 63,805 | 24,045 | 5,000 | 2,393 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 16,000 | 0 | 0 | 1,000 | 16,000 | 0 | 15,000 | 0 | 0 | 0 | 0 |
| other short term finances | 915,000 | 768,000 | 634,000 | 700,000 | 666,000 | 526,000 | 673,000 | 559,000 | 449,000 | 384,000 | 311,000 | 209,223 | 242,627 | 311,950 | 271,473 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 788,000 | 756,000 | 835,000 | 976,000 | 752,000 | 848,000 | 767,000 | 1,037,000 | 1,041,000 | 786,000 | 777,000 | 754,482 | 971,250 | 773,912 | 1,039,905 |
| total current liabilities | 1,758,000 | 1,547,000 | 1,473,000 | 1,676,000 | 1,571,000 | 1,374,000 | 1,440,000 | 1,604,000 | 1,544,000 | 1,208,000 | 1,175,000 | 1,027,510 | 1,237,922 | 1,090,862 | 1,313,771 |
| loans | 23,126,000 | 24,635,000 | 29,450,000 | 33,196,000 | 36,324,000 | 35,962,000 | 36,090,000 | 38,507,000 | 38,467,000 | 38,368,000 | 25,619,000 | 25,690,470 | 25,742,549 | 25,841,603 | 26,013,577 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,635,000 | 1,912,000 | 1,885,000 | 1,713,000 | 1,893,000 | 1,945,000 | 1,975,000 | 1,980,000 | 2,101,000 | 2,312,000 | 2,298,000 | 2,157,873 | 1,929,860 | 1,773,831 | 1,278,535 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,254,000 | 981,000 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 639,000 | 649,509 | 603,696 | 611,488 | 644,554 |
| total long term liabilities | 26,015,000 | 27,528,000 | 31,335,000 | 34,909,000 | 38,217,000 | 37,907,000 | 38,066,000 | 40,487,000 | 40,568,000 | 40,680,000 | 28,556,000 | 28,497,852 | 28,276,105 | 28,226,922 | 27,936,666 |
| total liabilities | 27,773,000 | 29,075,000 | 32,808,000 | 36,585,000 | 39,788,000 | 39,281,000 | 39,506,000 | 42,091,000 | 42,112,000 | 41,888,000 | 29,731,000 | 29,525,362 | 29,514,027 | 29,317,784 | 29,250,437 |
| net assets | -638,000 | -1,605,000 | -4,811,000 | -7,663,000 | -9,774,000 | -9,073,000 | -8,946,000 | -10,568,000 | -10,401,000 | -10,121,000 | 366,000 | 304,426 | 134,992 | 31,092 | 120,764 |
| total shareholders funds | -638,000 | -1,605,000 | -4,811,000 | -7,663,000 | -9,774,000 | -9,073,000 | -8,946,000 | -10,568,000 | -10,401,000 | -10,121,000 | 366,000 | 304,426 | 134,992 | 31,092 | 120,764 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 653,000 | 735,000 | 696,000 | 655,000 | 627,000 | 574,000 | 568,000 | 499,000 | 352,000 | 459,000 | 436,000 | 393,311 | 168,706 | 253,079 | 230,723 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -287,000 | -207,000 | -523,000 | -140,000 | -272,000 | -101,000 | -89,000 | 1,000 | 16,000 | -82,000 | 10,000 | -45,813 | 7,792 | 33,066 | -58,884 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -417,000 | -270,000 | -1,197,000 | -1,106,000 | -78,000 | -491,000 | -710,000 | 111,000 | -243,000 | 2,726,000 | 46,516 | 260,273 | 340,846 | 60,716 | 25,978,649 |
| Creditors | 32,000 | 19,000 | 4,000 | -137,000 | 137,000 | 0 | -7,000 | -31,000 | 0 | -34,000 | 8,195 | 39,760 | 19,045 | 2,607 | 2,393 |
| Accruals and Deferred Income | -245,000 | -52,000 | 31,000 | 44,000 | -148,000 | 51,000 | -275,000 | -125,000 | 44,000 | 23,000 | 162,645 | 11,245 | 353,367 | 229,303 | 2,318,440 |
| Deferred Taxes & Provisions | 273,000 | 981,000 | 0 | 0 | 0 | -1,000 | 1,000 | 0 | 0 | -639,000 | -10,509 | 45,813 | -7,792 | -33,066 | 644,554 |
| Cash flow from operations | 843,000 | 1,746,000 | 1,405,000 | 1,528,000 | 422,000 | 1,014,000 | 908,000 | 233,000 | 655,000 | -2,999,000 | 559,815 | 184,043 | 200,272 | 424,273 | -22,841,423 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -16,000 | 16,000 | 0 | -1,000 | -15,000 | 16,000 | -15,000 | 15,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 147,000 | 134,000 | -66,000 | 34,000 | 140,000 | -147,000 | 114,000 | 110,000 | 65,000 | 73,000 | 101,777 | -33,404 | -69,323 | 40,477 | 271,473 |
| Long term loans | -1,509,000 | -4,815,000 | -3,746,000 | -3,128,000 | 362,000 | -128,000 | -2,417,000 | 40,000 | 99,000 | 12,749,000 | -71,470 | -52,079 | -99,054 | -171,974 | 26,013,577 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 267,000 | 60,000 | -29,000 | -31,000 | -35,000 | -70,000 | -98,000 | -99,000 | -71,000 | -66,000 | -68,000 | -47,045 | -72,598 | -177,239 | 13,932 |
| cash flow from financing | -649,000 | -1,586,000 | -916,000 | -1,174,000 | -126,000 | -472,000 | -758,000 | -82,000 | -371,000 | 2,491,000 | -23,119 | -263,547 | -240,975 | -308,736 | 26,233,975 |
| cash and cash equivalents | |||||||||||||||
| cash | 82,000 | -257,000 | 272,000 | 14,000 | -116,000 | 139,000 | -253,000 | -299,000 | 187,000 | -1,056,000 | 220,696 | -79,504 | -40,703 | -83,041 | 3,392,552 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 82,000 | -257,000 | 272,000 | 14,000 | -116,000 | 139,000 | -253,000 | -299,000 | 187,000 | -1,056,000 | 220,696 | -79,504 | -40,703 | -83,041 | 3,392,552 |
gh clayhill limited Credit Report and Business Information
Gh Clayhill Limited Competitor Analysis
Perform a competitor analysis for gh clayhill limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
gh clayhill limited Ownership
GH CLAYHILL LIMITED group structure
Gh Clayhill Limited has no subsidiary companies.
Ultimate parent company
SEMPERIAN PPP INVESTMENT PARTNERS HOLDIN
#0062968
2 parents
GH CLAYHILL LIMITED
04290820
gh clayhill limited directors
Gh Clayhill Limited currently has 3 directors. The longest serving directors include Mr Richard Little (Jun 2014) and Mr Louis Falero (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Little | United Kingdom | 44 years | Jun 2014 | - | Director |
| Mr Louis Falero | England | 47 years | Nov 2022 | - | Director |
| Mr Matthew Jones | 46 years | Sep 2024 | - | Director |
P&L
March 2024turnover
2.3m
+19%
operating profit
653k
-11%
gross margin
32.4%
-22.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-638k
-0.6%
total assets
27.1m
-0.01%
cash
2.1m
+0.04%
net assets
Total assets minus all liabilities
Similar Companies
gh clayhill limited company details
company number
04290820
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2001
age
23
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
third floor broad quay house, prince street, bristol, BS1 4DJ
accountant
-
auditor
PRICEWATERHOUSE COOPERS LLP
gh clayhill limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 3 charges/mortgages relating to gh clayhill limited. Currently there are 2 open charges and 1 have been satisfied in the past.
gh clayhill limited Companies House Filings - See Documents
| date | description | view/download |
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