ghd livigunn limited Company Information
Company Number
05661240
Next Accounts
Mar 2026
Shareholders
gutteridge haskins & davey ltd
Group Structure
View All
Industry
Engineering design activities for industrial process and production
Registered Address
nexus building floor 10, 25 farringdon street, london, EC4A 4AB
Website
www.ghd.comghd livigunn limited Estimated Valuation
Pomanda estimates the enterprise value of GHD LIVIGUNN LIMITED at £9.5m based on a Turnover of £11.2m and 0.85x industry multiple (adjusted for size and gross margin).
ghd livigunn limited Estimated Valuation
Pomanda estimates the enterprise value of GHD LIVIGUNN LIMITED at £743.4k based on an EBITDA of £105.8k and a 7.02x industry multiple (adjusted for size and gross margin).
ghd livigunn limited Estimated Valuation
Pomanda estimates the enterprise value of GHD LIVIGUNN LIMITED at £16.3m based on Net Assets of £6m and 2.71x industry multiple (adjusted for liquidity).
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Ghd Livigunn Limited Overview
Ghd Livigunn Limited is a live company located in london, EC4A 4AB with a Companies House number of 05661240. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in December 2005, it's largest shareholder is gutteridge haskins & davey ltd with a 100% stake. Ghd Livigunn Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.2m with low growth in recent years.
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Ghd Livigunn Limited Health Check
Pomanda's financial health check has awarded Ghd Livigunn Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
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7 Strong
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1 Regular
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4 Weak
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Size
annual sales of £11.2m, make it larger than the average company (£612k)
£11.2m - Ghd Livigunn Limited
£612k - Industry AVG
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Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.9%)
3% - Ghd Livigunn Limited
9.9% - Industry AVG
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Production
with a gross margin of 62.2%, this company has a lower cost of product (33.5%)
62.2% - Ghd Livigunn Limited
33.5% - Industry AVG
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Profitability
an operating margin of 0.8% make it less profitable than the average company (5.4%)
0.8% - Ghd Livigunn Limited
5.4% - Industry AVG
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Employees
with 91 employees, this is above the industry average (17)
91 - Ghd Livigunn Limited
17 - Industry AVG
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Pay Structure
on an average salary of £66.9k, the company has a higher pay structure (£54k)
£66.9k - Ghd Livigunn Limited
£54k - Industry AVG
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Efficiency
resulting in sales per employee of £123.4k, this is more efficient (£106.5k)
£123.4k - Ghd Livigunn Limited
£106.5k - Industry AVG
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Debtor Days
it gets paid by customers after 10 days, this is earlier than average (77 days)
10 days - Ghd Livigunn Limited
77 days - Industry AVG
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Creditor Days
its suppliers are paid after 3 days, this is quicker than average (43 days)
3 days - Ghd Livigunn Limited
43 days - Industry AVG
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Stock Days
it holds stock equivalent to 3 days, this is less than average (25 days)
3 days - Ghd Livigunn Limited
25 days - Industry AVG
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Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (14 weeks)
13 weeks - Ghd Livigunn Limited
14 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 14.2%, this is a lower level of debt than the average (51.1%)
14.2% - Ghd Livigunn Limited
51.1% - Industry AVG
GHD LIVIGUNN LIMITED financials
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Ghd Livigunn Limited's latest turnover from June 2024 is £11.2 million and the company has net assets of £6 million. According to their latest financial statements, Ghd Livigunn Limited has 91 employees and maintains cash reserves of £206.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 11,233,586 | 11,440,487 | 9,371,981 | 10,133,187 | 11,105,595 | 12,749,341 | 14,586,869 | 14,797,132 | 15,603,405 | 10,152,123 | 9,423,090 | 9,733,141 | 9,477,089 | 7,265,166 | 5,978,858 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 4,246,797 | 4,690,382 | 4,180,471 | 4,879,266 | 5,789,174 | 9,500,222 | 10,021,135 | 9,810,974 | 9,777,101 | 6,196,266 | 5,661,614 | 5,797,339 | 5,398,716 | 4,096,376 | 3,480,755 |
Gross Profit | 6,986,789 | 6,750,105 | 5,191,510 | 5,253,921 | 5,316,421 | 3,249,119 | 4,565,734 | 4,986,158 | 5,826,304 | 3,955,857 | 3,761,476 | 3,935,802 | 4,078,373 | 3,168,790 | 2,498,103 |
Admin Expenses | 6,898,712 | 6,050,446 | 4,998,627 | 5,369,553 | 5,244,439 | 4,536,013 | 3,798,266 | 3,945,009 | 4,218,008 | 2,927,389 | 2,944,733 | 3,126,192 | 2,522,178 | 2,083,601 | 1,838,567 |
Operating Profit | 88,077 | 699,659 | 192,883 | -115,632 | 71,982 | -1,286,894 | 767,468 | 1,041,149 | 1,608,296 | 1,028,468 | 816,743 | 809,610 | 1,556,195 | 1,085,189 | 659,536 |
Interest Payable | 0 | 213 | 10,833 | 11,305 | 20,933 | 5,269 | 6,000 | 7,000 | 3,059 | 6,713 | 2,693 | 19,490 | 58,937 | 87,735 | 65,314 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,410 | 4,507 | 5,093 | 42,563 | 13,856 | 7,466 | 5,101 | 1,849 |
Pre-Tax Profit | 88,077 | 699,446 | 182,050 | -126,937 | 51,049 | -1,292,163 | 761,468 | 1,035,559 | 1,609,744 | 1,026,848 | 856,613 | 803,976 | 1,504,724 | 1,002,555 | 598,479 |
Tax | 0 | 244,687 | -31,737 | 51,984 | 32,724 | 67,483 | -180,972 | -483,304 | -13,503 | -224,798 | -219,282 | -228,928 | -426,683 | -374,432 | -55,132 |
Profit After Tax | 88,077 | 944,133 | 150,313 | -74,953 | 83,773 | -1,224,680 | 580,496 | 552,255 | 1,596,241 | 802,050 | 637,331 | 575,048 | 1,078,041 | 628,123 | 543,347 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,515,000 | 203,243 | 159,360 | 206,400 | 156,730 | 115,092 | 115,093 |
Retained Profit | 88,077 | 944,133 | 150,313 | -74,953 | 83,773 | -1,224,680 | 580,496 | 552,255 | -2,918,759 | 598,807 | 477,971 | 368,648 | 921,311 | 513,031 | 428,254 |
Employee Costs | 6,091,075 | 6,135,554 | 5,319,476 | 6,087,278 | 6,691,887 | 8,587,074 | 9,290,680 | 9,338,336 | 6,273,942 | 5,931,219 | 5,889,521 | 4,680,648 | 3,801,697 | 3,428,708 | |
Number Of Employees | 91 | 101 | 96 | 114 | 129 | 157 | 153 | 178 | 151 | 136 | 131 | 117 | 102 | 91 | 90 |
EBITDA* | 105,824 | 754,458 | 381,376 | 55,188 | 248,200 | -1,213,916 | 870,945 | 1,229,854 | 1,794,607 | 1,179,240 | 1,097,851 | 955,592 | 1,803,670 | 1,366,338 | 838,302 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 11,334 | 29,081 | 86,726 | 5,678,169 | 6,067,432 | 364,905 | 520,639 | 474,833 | 289,447 | 312,167 | 325,474 | 353,933 | 217,378 | 155,247 | 226,012 |
Intangible Assets | 497,735 | 497,735 | 497,735 | 497,735 | 497,735 | 497,735 | 497,737 | 497,737 | 497,737 | 497,737 | 497,737 | 625,574 | 753,411 | 881,248 | 1,009,086 |
Investments & Other | 4,925,368 | 4,925,368 | 4,929,392 | 4,925,368 | 5,134,976 | 5,134,976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 4,024 | 4,024 | 0 | 4,024 | 4,024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 5,438,461 | 5,456,208 | 5,513,853 | 6,175,904 | 6,565,167 | 5,997,616 | 1,018,376 | 972,570 | 787,184 | 809,904 | 823,211 | 979,507 | 970,789 | 1,036,495 | 1,235,098 |
Stock & work in progress | 45,101 | 64,073 | 322,200 | 352,726 | 788,526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 334,070 | 412,695 | 1,444,484 | 2,620,937 | 2,468,091 | 2,342,747 | 3,143,079 | 3,014,532 | 4,247,501 | 1,991,071 | 2,978,829 | 2,573,517 | 2,481,777 | 2,024,603 | 1,813,341 |
Group Debtors | 906,848 | 1,719,444 | 0 | 1,154,760 | 752,416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450,000 | 0 | 0 |
Misc Debtors | 76,987 | 82,788 | 117,491 | 203,878 | 171,952 | 1,323,896 | 3,036,306 | 2,707,297 | 43,540 | 563,192 | 212,984 | 251,124 | 167,551 | 97,113 | 74,891 |
Cash | 206,137 | 249,285 | 159,603 | 331,767 | 2,367,319 | 135,123 | 321,163 | 444,568 | 1,047,274 | 2,242,877 | 1,529,341 | 1,971,350 | 1,948,469 | 1,688,464 | 1,569,495 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 175,194 | 275,017 | 331,486 | 341,345 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,569,143 | 2,528,285 | 2,043,778 | 4,664,068 | 6,548,304 | 3,801,766 | 6,675,742 | 6,441,414 | 5,669,801 | 5,138,485 | 4,721,154 | 4,795,991 | 5,047,797 | 3,810,180 | 3,457,727 |
total assets | 7,007,604 | 7,984,493 | 7,557,631 | 10,839,972 | 13,113,471 | 9,799,382 | 7,694,118 | 7,413,984 | 6,456,985 | 5,948,389 | 5,544,365 | 5,775,498 | 6,018,586 | 4,846,675 | 4,692,825 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246,750 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147,042 | 280,244 | 262,921 | 0 |
Trade Creditors | 36,101 | 26,670 | 60,361 | 18,590 | 118,341 | 373,708 | 516,097 | 253,315 | 430,195 | 299,720 | 257,904 | 415,034 | 311,792 | 144,542 | 144,046 |
Group/Directors Accounts | 0 | 0 | 1,568,891 | 0 | 0 | 0 | 482,408 | 200,385 | 0 | 0 | 0 | 0 | 0 | 0 | 360 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 110,475 | 111,472 | 0 | 0 | 0 | 0 | 0 | 5,958 | 5,957 | 8,008 | 10,236 | 27,624 |
other current liabilities | 737,089 | 1,818,242 | 947,243 | 5,318,709 | 7,848,605 | 5,413,822 | 1,155,484 | 1,878,594 | 1,700,855 | 922,068 | 1,161,391 | 1,349,390 | 1,495,647 | 843,692 | 971,099 |
total current liabilities | 773,190 | 1,844,912 | 2,576,495 | 5,447,774 | 8,078,418 | 5,787,530 | 2,153,989 | 2,332,294 | 2,131,050 | 1,222,284 | 1,425,253 | 1,917,423 | 2,095,691 | 1,261,391 | 1,389,879 |
loans | 0 | 0 | 0 | 1,039,286 | 1,223,664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147,041 | 427,285 | 690,205 |
hp & lease commitments | 0 | 0 | 0 | 519,643 | 611,832 | 0 | 0 | 0 | 0 | 0 | 496 | 6,454 | 0 | 8,008 | 17,945 |
Accruals and Deferred Income | 0 | 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 | 130,000 | 390,000 | 650,000 | 650,000 |
provisions | 221,068 | 214,312 | 0 | 83,464 | 81,744 | 54,915 | 396,262 | 937,862 | 461,356 | 212,178 | 26,167 | 32,343 | 22,424 | 12,168 | 23,944 |
total long term liabilities | 221,068 | 214,312 | 0 | 561,375 | 652,704 | 54,915 | 198,131 | 468,931 | 230,678 | 106,089 | 147,138 | 458,548 | 960,061 | 1,463,761 | 1,841,454 |
total liabilities | 994,258 | 2,059,224 | 2,576,495 | 6,009,149 | 8,731,122 | 5,842,445 | 2,352,120 | 2,801,225 | 2,361,728 | 1,328,373 | 1,572,391 | 2,375,971 | 3,055,752 | 2,725,152 | 3,231,333 |
net assets | 6,013,346 | 5,925,269 | 4,981,136 | 4,830,823 | 4,382,349 | 3,956,937 | 5,341,998 | 4,612,759 | 4,095,257 | 4,620,016 | 3,971,974 | 3,399,527 | 2,962,834 | 2,121,523 | 1,461,492 |
total shareholders funds | 6,013,346 | 5,925,269 | 4,981,136 | 4,830,823 | 4,382,349 | 3,956,937 | 5,341,998 | 4,612,759 | 4,095,257 | 4,620,016 | 3,971,974 | 3,399,527 | 2,962,834 | 2,121,523 | 1,461,492 |
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 88,077 | 699,659 | 192,883 | -115,632 | 71,982 | -1,286,894 | 767,468 | 1,041,149 | 1,608,296 | 1,028,468 | 816,743 | 809,610 | 1,556,195 | 1,085,189 | 659,536 |
Depreciation | 17,747 | 54,799 | 188,493 | 170,820 | 176,218 | 72,978 | 103,477 | 188,705 | 186,311 | 150,772 | 153,271 | 18,145 | 119,638 | 153,311 | 73,302 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127,837 | 127,837 | 127,837 | 127,838 | 105,464 |
Tax | 0 | 244,687 | -31,737 | 51,984 | 32,724 | 67,483 | -180,972 | -483,304 | -13,503 | -224,798 | -219,282 | -228,928 | -426,683 | -374,432 | -55,132 |
Stock | -18,972 | -258,127 | -30,526 | -435,800 | 788,526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -897,022 | 656,976 | -2,421,624 | 587,116 | -270,160 | -2,512,742 | 457,556 | 1,430,788 | 1,736,778 | -637,550 | 367,172 | -274,687 | 977,612 | 233,484 | 1,888,232 |
Creditors | 9,431 | -33,691 | 41,771 | -99,751 | -255,367 | -142,389 | 262,782 | -176,880 | 130,475 | 41,816 | -157,130 | 103,242 | 167,250 | 496 | 144,046 |
Accruals and Deferred Income | -1,081,153 | 870,999 | -4,371,466 | -2,529,896 | 2,434,783 | 4,258,338 | -723,110 | 177,739 | 778,787 | -239,323 | -187,999 | -146,257 | 651,955 | -127,407 | 971,099 |
Deferred Taxes & Provisions | 6,756 | 214,312 | -83,464 | 1,720 | 26,829 | -341,347 | -541,600 | 476,506 | 249,178 | 186,011 | -6,176 | 9,919 | 10,256 | -11,776 | 23,944 |
Cash flow from operations | -43,148 | 1,651,916 | -1,611,370 | -2,672,071 | 1,968,803 | 5,140,911 | -769,511 | -206,873 | 1,202,766 | 1,580,496 | 160,092 | 968,255 | 1,228,836 | 619,735 | 34,027 |
Investing Activities | |||||||||||||||
capital expenditure | -119,587 | -269,758 | -172,499 | -81,183 | -798,071 | ||||||||||
Change in Investments | 0 | -4,024 | 4,024 | -209,608 | 0 | 5,134,976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -119,587 | -269,758 | -172,499 | -81,183 | -798,071 | ||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147,042 | -133,202 | 17,323 | 262,921 | 0 |
Group/Directors Accounts | 0 | -1,568,891 | 1,568,891 | 0 | 0 | -482,408 | 282,023 | 200,385 | 0 | 0 | 0 | 0 | 0 | -360 | 360 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -496 | 496 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | -1,039,286 | -184,378 | 1,223,664 | 0 | 0 | 0 | 0 | 0 | 0 | -147,041 | -280,244 | -262,920 | 690,205 |
Hire Purchase and Lease Commitments | 0 | 0 | -630,118 | -93,186 | 723,304 | 0 | 0 | 0 | 0 | -6,454 | -5,957 | 4,403 | -10,236 | -27,325 | 45,569 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130,000 | -260,000 | -260,000 | 0 | 650,000 |
share issue | |||||||||||||||
interest | 0 | -213 | -10,833 | -11,305 | -20,933 | -5,269 | -6,000 | -5,590 | 1,448 | -1,620 | 39,870 | -5,634 | -51,471 | -82,634 | -63,465 |
cash flow from financing | 0 | -1,569,104 | -111,346 | 234,558 | 2,267,674 | -648,058 | 424,766 | 160,042 | 2,394,952 | 41,657 | -148,653 | -473,429 | -664,628 | 36,682 | 2,355,907 |
cash and cash equivalents | |||||||||||||||
cash | -43,148 | 89,682 | -172,164 | -2,035,552 | 2,232,196 | -186,040 | -123,405 | -602,706 | -1,195,603 | 713,536 | -442,009 | 22,881 | 260,005 | 118,969 | 1,569,495 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -246,750 | 246,750 |
change in cash | -43,148 | 89,682 | -172,164 | -2,035,552 | 2,232,196 | -186,040 | -123,405 | -602,706 | -1,195,603 | 713,536 | -442,009 | 22,881 | 260,005 | 365,719 | 1,322,745 |
ghd livigunn limited Credit Report and Business Information
Ghd Livigunn Limited Competitor Analysis
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Perform a competitor analysis for ghd livigunn limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC4A area or any other competitors across 12 key performance metrics.
ghd livigunn limited Ownership
GHD LIVIGUNN LIMITED group structure
Ghd Livigunn Limited has 3 subsidiary companies.
Ultimate parent company
GHD GROUP PTY LTD
#0075280
2 parents
GHD LIVIGUNN LIMITED
05661240
3 subsidiaries
ghd livigunn limited directors
Ghd Livigunn Limited currently has 2 directors. The longest serving directors include Mr Craig Stockton (Dec 2005) and Mr Kevin Eyers (Nov 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Craig Stockton | England | 54 years | Dec 2005 | - | Director |
Mr Kevin Eyers | England | 49 years | Nov 2023 | - | Director |
P&L
June 2024turnover
11.2m
-2%
operating profit
88.1k
-87%
gross margin
62.2%
+5.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
6m
+0.01%
total assets
7m
-0.12%
cash
206.1k
-0.17%
net assets
Total assets minus all liabilities
ghd livigunn limited company details
company number
05661240
Type
Private limited with Share Capital
industry
71121 - Engineering design activities for industrial process and production
incorporation date
December 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
gha livigunn limited (September 2015)
gha livingston gunn (holdings) limited (November 2009)
accountant
-
auditor
PKF LITTLEJOHN LLP
address
nexus building floor 10, 25 farringdon street, london, EC4A 4AB
Bank
HSBC BANK PLC
Legal Advisor
-
ghd livigunn 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 5 charges/mortgages relating to ghd livigunn limited. Currently there are 0 open charges and 5 have been satisfied in the past.
ghd livigunn limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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ghd livigunn limited Companies House Filings - See Documents
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