Ground Heat Installations Limited

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ground heat installations limited Company Information

Live

EstablishedSmall

Company Number

05942386

Website

www.ground-heat.co.uk

Registered Address

spring lodge 172 chester road, helsby, frodsham, WA6 0AR

Industry

Plumbing, heat and air-conditioning installation

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01257255825

Next Accounts Due

January 2025

Group Structure

View All

Directors

Abigail Draper3 Years

Alasdair Ryder3 Years

View All

Shareholders

rsk environment limited 100%

ground heat installations limited Estimated Valuation

£0 - £527.3k

The estimated valuation range for ground heat installations limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £0 to £527.3k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Ground Heat Installations Limited is a live company located in frodsham, WA6 0AR with a Companies House number of 05942386. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in September 2006, it's largest shareholder is rsk environment limited with a 100% stake. Ground Heat Installations Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.

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Pomanda's financial health check has awarded Ground Heat Installations Limited a 1.5 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 Rating1.5out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£3m)

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GROUND HEAT INSTALLATIONS LIMITED group structure

Ground Heat Installations Limited has no subsidiary companies.

Ultimate parent company

RSK GROUP LIMITED

03761340

RSK ENVIRONMENT LIMITED

SC115530

2 parents

GROUND HEAT INSTALLATIONS LIMITED

05942386

GROUND HEAT INSTALLATIONS LIMITED Shareholders

rsk environment limited

100%

Ground Heat Installations Limited currently has 3 directors. The longest serving directors include Mrs Abigail Draper (Jun 2020) and Dr Alasdair Ryder (Jun 2020).

officer	country	age	start	end	role
Mrs Abigail Draper	England	53 years	Jun 2020	-	Director
Dr Alasdair Ryder	United Kingdom	62 years	Jun 2020	-	Director
Dr George Tuckwell	England	50 years	Feb 2023	-	Director

EXPORT

Ground Heat Installations Limited's latest turnover from April 2023 is estimated at £1.3 million and the company has net assets of -£33.8 thousand. According to their latest financial statements, Ground Heat Installations Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Mar 2021	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,314,298	2,295,953	4,783,458	2,772,473	927,824	742,581	660,214	807,393	784,759	773,781	412,803	144,225	356,654	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	979,140	1,674,564	3,181,519	2,003,964	662,767	521,365	458,418	571,082	550,771	528,490	276,475	96,381	229,699	0
Gross Profit	335,158	621,388	1,601,939	768,509	265,057	221,216	201,796	236,311	233,988	245,291	136,327	47,844	126,955	0
Admin Expenses	1,021,096	963,192	360,768	385,782	212,885	296,550	202,383	152,478	245,138	218,478	95,284	77,709	109,152	-35,313
Operating Profit	-685,938	-341,804	1,241,171	382,727	52,172	-75,334	-587	83,833	-11,150	26,813	41,043	-29,865	17,803	35,313
Interest Payable	18,551	0	248	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,270	2,478	0	953	759	269	236	469	268	53	53	22	74	52
Pre-Tax Profit	-699,219	-339,326	1,240,923	383,680	52,931	-75,065	-351	84,301	-10,882	26,866	41,096	-29,843	17,878	35,365
Tax	0	0	-256,536	-72,899	-10,057	0	0	-16,860	0	-6,179	-9,863	0	-5,006	-9,902
Profit After Tax	-699,219	-339,326	984,387	310,781	42,874	-75,065	-351	67,441	-10,882	20,687	31,233	-29,843	12,872	25,463
Dividends Paid	0	0	375,000	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-699,219	-339,326	609,387	310,781	42,874	-75,065	-351	67,441	-10,882	20,687	31,233	-29,843	12,872	25,463
Employee Costs	584,357	681,041	595,660	537,705	503,602	361,936	191,034	225,555	216,614	218,986	106,561	70,229	133,685	0
Number Of Employees	15	18	16	14	13	10	5	6	6	6	3	2	4	0
EBITDA*	-644,696	-325,804	1,257,265	389,250	55,669	-71,898	2,162	85,674	-9,740	28,594	43,755	-26,340	21,987	38,107

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Mar 2021	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	122,788	30,970	22,033	22,214	12,327	11,042	9,373	6,177	5,047	6,457	7,872	92,047	95,572	92,676
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	122,788	30,970	22,033	22,214	12,327	11,042	9,373	6,177	5,047	6,457	7,872	92,047	95,572	92,676
Stock & work in progress	198,720	159,994	0	282,000	109,202	37,118	42,520	43,593	78,263	79,080	34,500	2,500	3,588	58,909
Trade Debtors	101,035	450,520	415,022	358,134	42,254	62,552	106,281	117,113	46,726	88,207	48,846	7,496	51,556	0
Group Debtors	200,614	140,280	499,026	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	242,028	323,969	432,850	80,236	25,599	9,788	12,724	0	0	0	0	0	0	0
Cash	0	248,001	412,746	158,035	96,124	106,361	108,510	80,274	107,185	0	21,111	0	8,942	20,801
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	742,397	1,322,764	1,759,644	878,405	273,179	215,819	270,035	240,980	232,174	167,287	104,457	9,996	64,086	79,710
total assets	865,185	1,353,734	1,781,677	900,619	285,506	226,861	279,408	247,157	237,221	173,744	112,329	102,043	159,658	172,386
Bank overdraft	361,966	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
Trade Creditors	58,022	123,924	79,252	407,311	89,087	110,007	76,893	128,992	186,754	112,249	71,469	59,467	78,335	79,258
Group/Directors Accounts	226,476	342,532	332,496	3,096	78,589	62,875	63,304	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	34,427	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	153,052	220,239	364,684	90,961	31,033	10,566	20,733	0	0	0	0	0	0	17,497
total current liabilities	833,943	686,695	776,432	501,368	198,709	183,448	160,930	128,992	186,754	112,249	71,469	59,467	78,335	96,755
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	65,090	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	32,124	40,431	48,397
provisions	0	1,668	548	3,941	2,269	1,759	1,759	1,095	838	1,082	1,134	1,958	2,555	1,769
total long term liabilities	65,090	1,668	548	3,941	2,269	1,759	1,759	1,095	838	1,082	1,134	34,082	42,986	50,166
total liabilities	899,033	688,363	776,980	505,309	200,978	185,207	162,689	130,087	187,592	113,331	72,603	93,549	121,321	146,921
net assets	-33,848	665,371	1,004,697	395,310	84,528	41,654	116,719	117,070	49,629	60,413	39,726	8,494	38,337	25,465
total shareholders funds	-33,848	665,371	1,004,697	395,310	84,528	41,654	116,719	117,070	49,629	60,413	39,726	8,494	38,337	25,465

	Apr 2023	Apr 2022	Mar 2021	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-685,938	-341,804	1,241,171	382,727	52,172	-75,334	-587	83,833	-11,150	26,813	41,043	-29,865	17,803	35,313
Depreciation	41,242	16,000	16,094	6,523	3,497	3,436	2,749	1,841	1,410	1,781	2,712	3,525	4,184	2,794
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-256,536	-72,899	-10,057	0	0	-16,860	0	-6,179	-9,863	0	-5,006	-9,902
Stock	38,726	159,994	0	172,798	72,084	-5,402	-1,073	-34,670	-817	44,580	32,000	-1,088	-55,321	58,909
Debtors	-371,092	-432,129	1,346,898	370,517	-4,487	-46,665	1,892	70,387	-41,481	39,361	41,350	-44,060	51,556	0
Creditors	-65,902	44,672	79,252	318,224	-20,920	33,114	-52,099	-57,762	74,505	40,780	12,002	-18,868	-923	79,258
Accruals and Deferred Income	-67,187	-144,445	364,684	59,928	20,467	-10,167	20,733	0	0	0	0	0	-17,497	17,497
Deferred Taxes & Provisions	-1,668	1,120	548	1,672	510	0	664	257	-244	-52	-824	-597	786	1,769
Cash flow from operations	-447,087	-152,322	98,315	152,860	-21,928	3,116	-29,359	-24,408	106,819	-20,798	-28,280	-657	3,112	67,820
Investing Activities
capital expenditure	-133,060	-24,937	-38,127	-16,410	-4,782	-5,105	-5,945	-2,971	0	-366	81,463	0	-7,080	-95,470
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-133,060	-24,937	-38,127	-16,410	-4,782	-5,105	-5,945	-2,971	0	-366	81,463	0	-7,080	-95,470
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-116,056	10,036	332,496	-75,493	15,714	-429	63,304	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	99,517	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	-32,124	-8,307	-7,966	48,397
share issue	0	0	395,310	1	0	0	0	0	98	0	-1	0	0	2
interest	-13,281	2,478	-248	953	759	269	236	469	268	53	53	22	74	52
cash flow from financing	-29,820	12,514	727,558	-74,539	16,473	-160	63,540	469	366	53	-32,072	-8,285	-7,892	48,451
cash and cash equivalents
cash	-248,001	-164,745	412,746	61,911	-10,237	-2,149	28,236	-26,911	107,185	-21,111	21,111	-8,942	-11,859	20,801
overdraft	361,966	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-609,967	-164,745	412,746	61,911	-10,237	-2,149	28,236	-26,911	107,185	-21,111	21,111	-8,942	-11,859	20,801

P&L

April 2023

turnover

1.3m

-43%

operating profit

-685.9k

gross margin

25.6%

-5.78%

turnover

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

Balance Sheet

April 2023

net assets

-33.8k

-1.05%

total assets

865.2k

-0.36%

cash

-1%

net assets

Total assets minus all liabilities

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company number

05942386

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

September 2006

age

accounts

Small Company

ultimate parent company

RSK GROUP LIMITED

previous names

N/A

incorporated

address

spring lodge 172 chester road, helsby, frodsham, WA6 0AR

last accounts submitted

April 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 3 charges/mortgages relating to ground heat installations limited. Currently there are 1 open charges and 2 have been satisfied in the past.

ground heat installations limited Company Information

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ground heat installations limited Estimated Valuation

ground heat installations limited Estimated Valuation

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