Pomanda estimates the enterprise value of GJH ASSOCIATES LIMITED at £70.5k based on a Turnover of £201.8k and 0.35x industry multiple (adjusted for size and gross margin).
gjh associates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GJH ASSOCIATES LIMITED at £0 based on an EBITDA of £-5.5k and a 3.01x industry multiple (adjusted for size and gross margin).
gjh associates limitedEstimated Valuation
£66.5k
Pomanda estimates the enterprise value of GJH ASSOCIATES LIMITED at £66.5k based on Net Assets of £25.5k and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gjh Associates LimitedOverview
Gjh Associates Limited is a live company located in hyde, SK14 3SP with a Companies House number of 05696654. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2006, it's largest shareholder is
gareth hurfurt
with a 50% stake. Gjh Associates Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£201.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Gjh Associates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £201.8k, make it smaller than the average company (£433.3k)
£201.8k - Gjh Associates Limited
£433.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.6%)
7% - Gjh Associates Limited
10.6% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (58%)
25.3% - Gjh Associates Limited
58% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (8.5%)
-2.7% - Gjh Associates Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Gjh Associates Limited
5 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Gjh Associates Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £100.9k, this is equally as efficient (£116.9k)
£100.9k - Gjh Associates Limited
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 164 days, this is later than average (63 days)
164 days - Gjh Associates Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 160 days, this is slower than average (25 days)
160 days - Gjh Associates Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gjh Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gjh Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.2%, this is a higher level of debt than the average (52.9%)
72.2% - Gjh Associates Limited
52.9% - Industry AVG
GJH ASSOCIATES LIMITED financials
EXPORT
Gjh Associates Limited's latest turnover from March 2024 is estimated at £201.8 thousand and the company has net assets of £25.5 thousand. According to their latest financial statements, Gjh Associates Limited has 2 employees and maintains cash reserves of 0 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
201,826
316,149
191,506
164,001
277,339
133,018
70,909
46,829
43,011
7,385
6,840
26,839
28,953
80,478
Other Income Or Grants
Cost Of Sales
150,701
233,810
142,800
121,519
205,932
96,293
50,206
32,226
30,522
5,182
4,684
17,530
18,812
53,700
Gross Profit
51,126
82,339
48,706
42,482
71,407
36,725
20,703
14,603
12,489
2,204
2,156
9,309
10,141
26,778
Admin Expenses
56,645
105,139
83,660
84,523
27,419
24,141
-558
-83,954
67,571
-10,750
-22,039
20,720
-22,062
-8,297
25,500
Operating Profit
-5,519
-22,800
-34,954
-42,041
43,988
12,584
21,261
98,557
-67,571
23,239
24,243
-18,564
31,371
18,438
1,278
Interest Payable
Interest Receivable
4
48
30
10
3
4
64
220
246
100
13
Pre-Tax Profit
-5,519
-22,800
-34,954
-42,041
43,993
12,632
21,291
98,568
-67,568
23,243
24,306
-18,344
31,616
18,539
1,290
Tax
-8,359
-2,400
-4,045
-19,713
-4,881
-5,590
-8,220
-5,191
-361
Profit After Tax
-5,519
-22,800
-34,954
-42,041
35,634
10,232
17,246
78,854
-67,568
18,362
18,716
-18,344
23,396
13,348
929
Dividends Paid
Retained Profit
-5,519
-22,800
-34,954
-42,041
35,634
10,232
17,246
78,854
-67,568
18,362
18,716
-18,344
23,396
13,348
929
Employee Costs
98,096
91,903
45,307
41,925
41,748
50,295
46,219
47,939
49,498
50,598
50,495
49,188
46,236
49,557
Number Of Employees
2
2
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-5,519
-22,800
-34,954
-42,041
44,391
12,987
21,663
98,557
-67,571
23,239
24,243
-18,564
31,371
18,438
1,278
* 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
984
1,214
844
934
403
806
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
984
1,214
844
934
403
806
Stock & work in progress
Trade Debtors
90,795
169,110
124,772
111,710
177,517
64,450
28,237
11,482
12,610
1,485
6,467
21,472
Group Debtors
Misc Debtors
51,002
78,480
79,703
79
54,034
42,692
Cash
8,727
4,021
8,021
190
1,195
437
25,018
63,167
35,115
5,064
misc current assets
total current assets
90,795
169,110
124,772
111,710
177,517
124,179
110,738
99,206
269
67,839
43,129
26,503
63,167
41,582
26,536
total assets
91,779
170,324
125,616
112,644
177,517
124,582
111,544
99,206
269
67,839
43,129
26,503
63,167
41,582
26,536
Bank overdraft
Bank loan
Trade Creditors
66,288
139,314
71,806
23,880
46,712
11,431
5,083
7,173
25,493
27,304
25,605
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
29,410
26,604
31,512
11,429
total current liabilities
66,288
139,314
71,806
23,880
46,712
29,410
26,604
31,512
11,429
11,431
5,083
7,173
25,493
27,304
25,605
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
66,288
139,314
71,806
23,880
46,712
29,410
26,604
31,512
11,429
11,431
5,083
7,173
25,493
27,304
25,605
net assets
25,491
31,010
53,810
88,764
130,805
95,172
84,940
67,694
-11,160
56,408
38,046
19,330
37,674
14,278
931
total shareholders funds
25,491
31,010
53,810
88,764
130,805
95,172
84,940
67,694
-11,160
56,408
38,046
19,330
37,674
14,278
931
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
-5,519
-22,800
-34,954
-42,041
43,988
12,584
21,261
98,557
-67,571
23,239
24,243
-18,564
31,371
18,438
1,278
Depreciation
403
403
402
Amortisation
Tax
-8,359
-2,400
-4,045
-19,713
-4,881
-5,590
-8,220
-5,191
-361
Stock
Debtors
-78,315
44,338
13,062
-65,807
62,065
8,735
15,532
91,106
-66,565
23,952
41,207
1,485
-6,467
-15,005
21,472
Creditors
-73,026
67,508
47,926
-22,832
46,712
-11,431
6,348
-2,090
-18,320
-1,811
1,699
25,605
Accruals and Deferred Income
-29,410
2,806
-4,908
20,083
11,429
Deferred Taxes & Provisions
Cash flow from operations
-230
370
-90
934
-8,731
4,658
-2,822
7,821
-1,008
754
-24,644
-38,369
27,807
29,951
5,050
Investing Activities
capital expenditure
230
-370
90
-934
-1,208
Change in Investments
cash flow from investments
230
-370
90
-934
-1,208
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
-1
2
interest
4
48
30
10
3
4
64
220
246
100
13
cash flow from financing
3
48
30
10
3
4
64
220
246
99
15
cash and cash equivalents
cash
-8,727
4,706
-4,000
7,831
-1,005
758
-24,581
-38,149
28,052
30,051
5,064
overdraft
change in cash
-8,727
4,706
-4,000
7,831
-1,005
758
-24,581
-38,149
28,052
30,051
5,064
gjh associates limited 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 gjh associates limited. Get real-time insights into gjh associates limited's credit score, group structure and payment trends.
Perform a competitor analysis for gjh associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK14 area or any other competitors across 12 key performance metrics.
gjh associates limited Ownership
GJH ASSOCIATES LIMITED group structure
Gjh Associates Limited has no subsidiary companies.
Ultimate parent company
GJH ASSOCIATES LIMITED
05696654
GJH ASSOCIATES LIMITED Shareholders
The largest shareholders in Gjh Associates Limited include Gareth Hurfurt and Melanie Hurfurt.
gareth hurfurt
50%
melanie hurfurt
50%
gjh associates limited directors
Gjh Associates Limited currently has 2 directors.
The longest serving directors include
Mr Gareth Hurfurt (Apr 2007) and
Ms Melanie Hurfurt (May 2009).
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 gjh associates limited.
gjh associates 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.
Click to start generating capital raising & share issue transactions for GJH ASSOCIATES LIMITED. This can take several minutes, an email will notify you when this has completed.
gjh associates limitedCompanies House Filings - See Documents
