Guenther Holdings Limited

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guenther holdings limited Company Information

Live

EstablishedMegaHigh

Company Number

05410102

Website

http://chg.com

Registered Address

hareshill road, heywood, lancashsire, OL10 2TN

Industry

Activities of head offices

Telephone

01706624630

Next Accounts Due

December 2024

Group Structure

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Directors

Justin Grubbs4 Years

Brooks Meltzer1 Years

View All

Shareholders

chg ppc holdings llc 100%

guenther holdings limited Estimated Valuation

£1.5b

Pomanda estimates the enterprise value of GUENTHER HOLDINGS LIMITED at £1.5b based on a Turnover of £325m and 4.62x industry multiple (adjusted for size and gross margin).

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Guenther Holdings Limited is a live company located in lancashsire, OL10 2TN with a Companies House number of 05410102. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2005, it's largest shareholder is chg ppc holdings llc with a 100% stake. Guenther Holdings Limited is a established, mega sized company, Pomanda has estimated its turnover at £325m with high growth in recent years.

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Pomanda's financial health check has awarded Guenther Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £325m, make it larger than the average company (£20.2m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.4%)

EXPORT

Guenther Holdings Limited's latest turnover from March 2023 is £325 million and the company has net assets of £88.4 million. According to their latest financial statements, Guenther Holdings Limited has 1,341 employees and maintains cash reserves of £9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	324,958,314	229,039,272	197,991,425	204,622,274	195,058,386	170,212,385	101,990,140	89,210,471	92,512,546	79,360,027	61,512,949	59,425,627	54,034,433	63,905,608
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	271,602,022	183,083,346	162,075,551	169,865,891	159,409,381	140,809,711	81,917,345	72,009,983	76,465,624	67,657,370	56,487,866	52,028,197	45,305,583	51,490,284
Gross Profit	53,356,292	45,955,926	35,915,874	34,756,383	35,649,005	29,402,674	20,072,795	17,200,488	16,046,922	11,702,657	5,025,083	7,397,430	8,728,850	12,415,324
Admin Expenses	47,002,826	31,980,362	26,904,603	37,393,840	40,856,339	30,862,939	15,952,386	13,411,988	13,226,660	10,650,129	8,210,587	8,110,671	8,373,305	8,062,539
Operating Profit	6,353,466	13,975,564	9,011,271	-2,637,457	-5,207,334	-1,460,265	4,120,409	3,788,500	2,820,262	1,052,528	-3,185,504	-713,241	355,545	4,352,785
Interest Payable	4,480,401	2,169,463	1,934,613	1,787,615	1,744,506	1,536,757	951,945	1,094,188	1,183,896	1,271,636	1,125,917	1,008,927	987,133	1,441,796
Interest Receivable	183,877	18,641	15,322	36,615	42,787	0	0	0	0	0	44,796	774	1,776	20,940
Pre-Tax Profit	2,907,233	11,974,198	7,091,980	-4,388,457	-37,452,990	-2,997,022	3,168,464	2,694,312	1,636,366	750,845	-4,266,625	-1,721,394	-629,812	2,931,929
Tax	-4,621,461	-4,083,883	-2,842,073	-376,599	-227,309	-306,460	-1,193,626	-558,780	-795,883	-314,044	464,796	-198,645	307,824	-690,288
Profit After Tax	-1,714,228	7,890,315	4,249,907	-4,765,056	-37,680,299	-3,303,482	1,974,838	2,135,532	840,483	436,801	-3,801,829	-1,920,039	-321,988	2,241,641
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,714,228	7,890,315	4,249,907	-4,765,056	-37,680,299	-3,303,482	1,974,838	2,135,532	840,483	436,801	-3,801,829	-1,920,039	-321,988	2,241,641
Employee Costs	78,343,051	58,665,474	54,598,379	53,249,886	51,129,168	39,106,446	23,356,250	22,116,478	20,616,882	16,616,914	12,331,052	11,233,400	11,224,576	11,515,174
Number Of Employees	1,341	1,407	1,120	1,159	1,163	1,080	615	601	611	462	303	298	302	305
EBITDA*	26,484,539	30,955,950	24,720,613	15,353,190	14,005,424	14,657,432	11,106,341	10,058,892	8,957,875	5,676,170	1,023,909	3,162,419	4,314,059	8,138,686

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	87,224,974	66,941,773	50,474,422	55,674,860	55,345,043	51,775,512	31,384,198	31,366,972	27,660,031	29,272,976	19,151,579	18,177,612	17,623,267	18,913,350
Intangible Assets	75,981,744	88,706,309	67,642,349	74,257,555	82,252,500	118,711,446	26,952,827	29,097,248	31,241,670	33,386,092	19,987,304	21,405,007	22,765,878	23,586,852
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	163,206,718	155,648,082	118,116,771	129,932,415	137,597,543	170,486,958	58,337,025	60,464,220	58,901,701	62,659,068	39,138,883	39,582,619	40,389,145	42,500,202
Stock & work in progress	26,516,125	19,433,201	14,125,200	12,621,263	10,434,919	10,067,526	3,838,188	3,559,092	3,321,533	3,291,229	1,748,057	1,400,913	1,480,637	1,217,487
Trade Debtors	18,060,389	19,563,109	13,860,342	15,259,840	14,390,808	15,020,548	10,368,819	8,353,731	7,808,101	7,628,583	4,479,863	5,334,481	4,453,105	4,211,373
Group Debtors	2,131,759	0	0	25,157	0	0	0	0	0	0	0	0	102,461	0
Misc Debtors	13,811,589	6,956,855	5,673,402	3,347,010	4,363,625	1,569,050	3,173,507	2,373,448	2,834,626	2,449,659	2,875,579	2,625,376	2,185,401	2,227,600
Cash	8,973,327	9,596,529	24,224,106	12,026,701	5,491,156	9,439,741	696,003	995,498	857,054	1,975,519	508,034	551,464	189,765	259,659
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	69,493,189	55,549,694	57,883,050	43,279,971	34,680,508	36,096,865	18,076,517	15,281,769	14,821,314	15,344,990	9,611,533	9,912,234	8,411,369	7,916,119
total assets	232,699,907	211,197,776	175,999,821	173,212,386	172,278,051	206,583,823	76,413,542	75,745,989	73,723,015	78,004,058	48,750,416	49,494,853	48,800,514	50,416,321
Bank overdraft	0	0	0	0	0	0	0	0	0	0	55,413	194,985	181,980	169,454
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	15,196,101	11,023,227	9,838,117	9,532,541	8,443,172	7,586,605	4,978,454	5,043,732	4,641,179	5,091,315	4,429,439	5,271,864	3,887,011	4,123,646
Group/Directors Accounts	6,110,933	2,898,367	1,688,955	5,674,330	814,399	2,739,950	351,500	736,962	84,912	183,369	1,968,479	583,544	1,038,622	1,320,110
other short term finances	3,293,859	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	12,463,466	14,372,363	10,087,139	7,681,728	8,229,675	10,291,918	5,751,784	4,671,586	4,638,886	4,883,380	2,202,561	1,877,546	1,911,217	2,945,551
total current liabilities	37,064,359	28,293,957	21,614,211	22,888,599	17,487,246	20,618,473	11,081,738	10,452,280	9,364,977	10,158,064	8,655,892	7,927,939	7,018,830	8,558,761
loans	88,693,423	73,130,834	56,091,732	55,449,373	53,932,529	51,432,799	21,842,818	24,233,397	25,828,001	29,588,882	24,133,062	21,800,971	19,805,436	19,137,064
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	18,523,215	18,711,380	18,881,416	19,528,501	21,057,865	20,992,619	3,340,163	3,325,859	3,518,875	1,688,287	0	148,454	31,732	547,441
total long term liabilities	107,216,638	91,842,214	74,973,148	74,977,874	74,990,394	72,425,418	25,182,981	27,559,256	29,346,876	31,277,169	24,133,062	21,949,425	19,837,168	19,684,505
total liabilities	144,280,997	120,136,171	96,587,359	97,866,473	92,477,640	93,043,891	36,264,719	38,011,536	38,711,853	41,435,233	32,788,954	29,877,364	26,855,998	28,243,266
net assets	88,418,910	91,061,605	79,412,462	75,345,913	79,800,411	113,539,932	40,148,823	37,734,453	35,011,162	36,568,825	15,961,462	19,617,489	21,944,516	22,173,055
total shareholders funds	88,418,910	91,061,605	79,412,462	75,345,913	79,800,411	113,539,932	40,148,823	37,734,453	35,011,162	36,568,825	15,961,462	19,617,489	21,944,516	22,173,055

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	6,353,466	13,975,564	9,011,271	-2,637,457	-5,207,334	-1,460,265	4,120,409	3,788,500	2,820,262	1,052,528	-3,185,504	-713,241	355,545	4,352,785
Depreciation	9,764,123	8,815,346	8,879,414	9,777,534	9,086,061	7,452,038	4,841,511	4,125,970	3,993,191	2,919,736	2,791,710	2,514,789	2,569,227	2,753,736
Amortisation	10,366,950	8,165,040	6,829,928	8,213,113	10,126,697	8,665,659	2,144,421	2,144,422	2,144,422	1,703,906	1,417,703	1,360,871	1,389,287	1,032,165
Tax	-4,621,461	-4,083,883	-2,842,073	-376,599	-227,309	-306,460	-1,193,626	-558,780	-795,883	-314,044	464,796	-198,645	307,824	-690,288
Stock	7,082,924	5,308,001	1,503,937	2,186,344	367,393	6,229,338	279,096	237,559	30,304	1,543,172	347,144	-79,724	263,150	1,217,487
Debtors	7,483,773	6,986,220	901,737	-122,426	2,164,835	3,047,272	2,815,147	84,452	564,485	2,722,800	-604,415	1,218,890	301,994	6,438,973
Creditors	4,172,874	1,185,110	305,576	1,089,369	856,567	2,608,151	-65,278	402,553	-450,136	661,876	-842,425	1,384,853	-236,635	4,123,646
Accruals and Deferred Income	-1,908,897	4,285,224	2,405,411	-547,947	-2,062,243	4,540,134	1,080,198	32,700	-244,494	2,680,819	325,015	-33,671	-1,034,334	2,945,551
Deferred Taxes & Provisions	-188,165	-170,036	-647,085	-1,529,364	65,246	17,652,456	14,304	-193,016	1,830,588	1,688,287	-148,454	116,722	-515,709	547,441
Cash flow from operations	9,372,193	19,878,144	21,536,768	11,924,731	10,105,457	29,875,103	7,847,696	9,420,338	8,703,161	6,127,136	1,080,112	3,292,512	2,270,061	7,408,576
Investing Activities
capital expenditure	0	0	0	0	-11,548,728	-124,325,634	0	-7,515,300	-2,777,031	-1,528,552	-3,579,298	-3,433,514	-2,168,082	-2,272,368
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-11,548,728	-124,325,634	0	-7,515,300	-2,777,031	-1,528,552	-3,579,298	-3,433,514	-2,168,082	-2,272,368
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	3,212,566	1,209,412	-3,985,375	4,859,931	-1,925,551	2,388,450	-385,462	652,050	-98,457	-1,785,110	1,384,935	-455,078	-281,488	1,320,110
Other Short Term Loans	3,293,859	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	15,562,589	17,039,102	642,359	1,516,844	2,499,730	29,589,981	-2,390,579	-1,594,604	-3,760,881	5,455,820	2,332,091	1,995,535	668,372	19,137,064
Hire Purchase and Lease Commitments	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
share issue	-928,467	3,758,828	-183,358	310,558	3,940,778	76,694,591	439,532	587,759	-2,398,146	20,170,562	145,802	-406,988	93,449	19,931,414
interest	-4,296,524	-2,150,822	-1,919,291	-1,751,000	-1,701,719	-1,536,757	-951,945	-1,094,188	-1,183,896	-1,271,636	-1,081,121	-1,008,153	-985,357	-1,420,856
cash flow from financing	16,844,023	19,856,520	-5,445,665	4,936,333	2,813,238	107,136,265	-3,288,454	-1,448,983	-7,441,380	22,569,636	2,781,707	125,316	-505,024	38,967,732
cash and cash equivalents
cash	-623,202	-14,627,577	12,197,405	6,535,545	-3,948,585	8,743,738	-299,495	138,444	-1,118,465	1,467,485	-43,430	361,699	-69,894	259,659
overdraft	0	0	0	0	0	0	0	0	0	-55,413	-139,572	13,005	12,526	169,454
change in cash	-623,202	-14,627,577	12,197,405	6,535,545	-3,948,585	8,743,738	-299,495	138,444	-1,118,465	1,522,898	96,142	348,694	-82,420	90,205

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GUENTHER HOLDINGS LIMITED group structure

Guenther Holdings Limited has 2 subsidiary companies.

Ultimate parent company

CHG PPC HOLDINGS LLC

#0043840

C H GUENTHER & SON INC

#0116527

2 parents

GUENTHER HOLDINGS LIMITED

05410102

2 subsidiaries

GUENTHER MANAGEMENT LIMITED

08764431

GUENTHER 182 LIMITED

02372659

GUENTHER HOLDINGS LIMITED Shareholders

chg ppc holdings llc

100%

Guenther Holdings Limited currently has 3 directors. The longest serving directors include Mr Justin Grubbs (Feb 2020) and Brooks Meltzer (Apr 2023).

officer	country	age	start	end	role
Mr Justin Grubbs	United States	53 years	Feb 2020	-	Director
Brooks Meltzer	South Africa	51 years	Apr 2023	-	Director
Mr Rodney Hepponstall		57 years	Nov 2023	-	Director

P&L

March 2023

turnover

325m

+42%

operating profit

6.4m

gross margin

16.5%

-18.17%

turnover

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

Balance Sheet

March 2023

net assets

88.4m

-0.03%

total assets

232.7m

+0.1%

cash

-0.06%

net assets

Total assets minus all liabilities

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company number

05410102

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

April 2005

age

accounts

Group

ultimate parent company

CHG PPC HOLDINGS LLC

previous names

east balt guenther holdings limited (November 2009)

de facto 1234 limited (April 2005)

incorporated

address

hareshill road, heywood, lancashsire, OL10 2TN

last accounts submitted

March 2023

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 2 charges/mortgages relating to guenther holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.

guenther holdings limited Company Information

guenther holdings limited Estimated Valuation

guenther holdings limited Estimated Valuation

guenther holdings limited Estimated Valuation

Guenther Holdings Limited Overview

Guenther Holdings Limited Health Check

GUENTHER HOLDINGS LIMITED financials

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