g & h ventures ltd

1

g & h ventures ltd Company Information

Share G & H VENTURES LTD
Live 
MatureMicroDeclining

Company Number

04853592

Registered Address

arrow bank park eardisland, leominster, herefordshire, HR6 9BG

Industry

Non-trading company

 

Telephone

01544388312

Next Accounts Due

September 2025

Group Structure

View All

Directors

Glenn Jones21 Years

Hannah Jones6 Years

Shareholders

glenn powell jones 55%

hannah jane jones 45%

g & h ventures ltd Estimated Valuation

£127

Pomanda estimates the enterprise value of G & H VENTURES LTD at £127 based on a Turnover of £344 and 0.37x industry multiple (adjusted for size and gross margin).

g & h ventures ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of G & H VENTURES LTD at £0 based on an EBITDA of £0 and a 3.01x industry multiple (adjusted for size and gross margin).

g & h ventures ltd Estimated Valuation

£216

Pomanda estimates the enterprise value of G & H VENTURES LTD at £216 based on Net Assets of £100 and 2.16x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

G & H Ventures Ltd Overview

G & H Ventures Ltd is a live company located in herefordshire, HR6 9BG with a Companies House number of 04853592. It operates in the non-trading company sector, SIC Code 74990. Founded in August 2003, it's largest shareholder is glenn powell jones with a 55% stake. G & H Ventures Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £344.8 with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

G & H Ventures Ltd Health Check

Pomanda's financial health check has awarded G & H Ventures Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £344.8, make it smaller than the average company (£4m)

£344.8 - G & H Ventures Ltd

£4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.2%)

-2% - G & H Ventures Ltd

6.2% - Industry AVG

production

Production

with a gross margin of 19.6%, this company has a higher cost of product (36.6%)

19.6% - G & H Ventures Ltd

36.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - G & H Ventures Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

1 - G & H Ventures Ltd

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)

£41.6k - G & H Ventures Ltd

£41.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £344.8, this is less efficient (£153.6k)

£344.8 - G & H Ventures Ltd

£153.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - G & H Ventures Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 131 days, this is slower than average (40 days)

131 days - G & H Ventures Ltd

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - G & H Ventures Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - G & H Ventures Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50%, this is a higher level of debt than the average (42.9%)

50% - G & H Ventures Ltd

42.9% - Industry AVG

G & H VENTURES LTD financials

EXPORTms excel logo

G & H Ventures Ltd's latest turnover from December 2023 is estimated at £345 and the company has net assets of £100. According to their latest financial statements, we estimate that G & H Ventures Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Oct 2009
Turnover3453303473673563393633653643523590000
Other Income Or Grants000000000000000
Cost Of Sales2772702933072942813013063032932990000
Gross Profit68605460625862596159600000
Admin Expenses68605460625862-666159600000
Operating Profit00000001250000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit00000001250000000
Tax0000000-250000000
Profit After Tax00000001000000000
Dividends Paid000000000000000
Retained Profit00000001000000000
Employee Costs41,55539,95637,52536,73236,47036,68135,19734,81533,96334,08533,1420000
Number Of Employees111111111111100
EBITDA*00000001250000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Oct 2009
Tangible Assets2002002002002002002002000000000
Intangible Assets000000000000000
Investments & Other0000000020020020020020000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets20020020020020020020020020020020020020000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets000000000000000
total assets20020020020020020020020020020020020020000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1001001001001001001001001001001000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000000000010010000
total current liabilities10010010010010010010010010010010010010000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities10010010010010010010010010010010010010000
net assets10010010010010010010010010010010010010000
total shareholders funds10010010010010010010010010010010010010000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Oct 2009
Operating Activities
Operating Profit00000001250000000
Depreciation000000000000000
Amortisation000000000000000
Tax0000000-250000000
Stock000000000000000
Debtors000000000000000
Creditors00000000001000000
Accruals and Deferred Income0000000000-100010000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000100000010000
Investing Activities
capital expenditure0000000-2000000000
Change in Investments0000000-200000020000
cash flow from investments000000000000-20000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-100000010000
interest000000000000000
cash flow from financing0000000-100000010000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

g & h ventures ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for g & h ventures ltd. Get real-time insights into g & h ventures ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

G & H Ventures Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for g & h ventures ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HR6 area or any other competitors across 12 key performance metrics.

g & h ventures ltd Ownership

G & H VENTURES LTD group structure

G & H Ventures Ltd has 2 subsidiary companies.

Ultimate parent company

G & H VENTURES LTD

04853592

2 subsidiaries

G & H VENTURES LTD Shareholders

glenn powell jones 55%
hannah jane jones 45%

g & h ventures ltd directors

G & H Ventures Ltd currently has 2 directors. The longest serving directors include Mr Glenn Jones (Aug 2003) and Mrs Hannah Jones (Jul 2018).

officercountryagestartendrole
Mr Glenn JonesUnited Kingdom59 years Aug 2003- Director
Mrs Hannah JonesEngland52 years Jul 2018- Director

P&L

December 2023

turnover

344.8

+4%

operating profit

0

0%

gross margin

19.7%

+7.87%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

100

0%

total assets

200

0%

cash

0

0%

net assets

Total assets minus all liabilities

g & h ventures ltd company details

company number

04853592

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

August 2003

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

bestparks limited (October 2016)

g & h ventures limited (August 2007)

accountant

THORNE WIDGERY ACCOUNTANCY LTD

auditor

-

address

arrow bank park eardisland, leominster, herefordshire, HR6 9BG

Bank

-

Legal Advisor

-

g & h ventures ltd 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 did not find charges/mortgages relating to g & h ventures ltd.

charges

g & h ventures ltd Companies House Filings - See Documents

datedescriptionview/download