Pomanda estimates the enterprise value of GHPC GROUP LIMITED at £633.3k based on a Turnover of £1.1m and 0.57x industry multiple (adjusted for size and gross margin).
ghpc group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GHPC GROUP LIMITED at £0 based on an EBITDA of £-133.6k and a 4.59x industry multiple (adjusted for size and gross margin).
ghpc group limitedEstimated Valuation
£707.8k
Pomanda estimates the enterprise value of GHPC GROUP LIMITED at £707.8k based on Net Assets of £257k and 2.75x industry multiple (adjusted for liquidity).
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Ghpc Group LimitedOverview
Ghpc Group Limited is a live company located in bracknell, RG12 1RP with a Companies House number of 06183571. It operates in the architectural activities sector, SIC Code 71111. Founded in March 2007, it's largest shareholder is
paul d. davies
with a 85% stake. Ghpc Group Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Ghpc Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
5 Regular
5 Weak
Size
annual sales of £1.1m, make it in line with the average company (£1.3m)
£1.1m - Ghpc Group Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (7.4%)
-14% - Ghpc Group Limited
7.4% - Industry AVG
Production
with a gross margin of 46.7%, this company has a comparable cost of product (46.7%)
46.7% - Ghpc Group Limited
46.7% - Industry AVG
Profitability
an operating margin of -12.4% make it less profitable than the average company (6.9%)
-12.4% - Ghpc Group Limited
6.9% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (14)
16 - Ghpc Group Limited
14 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
£49.5k - Ghpc Group Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £69.4k, this is less efficient (£101.2k)
£69.4k - Ghpc Group Limited
£101.2k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (68 days)
66 days - Ghpc Group Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (28 days)
21 days - Ghpc Group Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ghpc Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is less cash available to meet short term requirements (30 weeks)
19 weeks - Ghpc Group Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.4%, this is a lower level of debt than the average (50.8%)
33.4% - Ghpc Group Limited
50.8% - Industry AVG
GHPC GROUP LIMITED financials
EXPORT
Ghpc Group Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £257 thousand. According to their latest financial statements, Ghpc Group Limited has 16 employees and maintains cash reserves of £47.7 thousand 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
1,110,438
1,363,475
1,417,294
1,718,322
1,945,017
1,653,351
1,791,031
2,044,344
1,976,208
1,740,709
810,885
458,019
Other Income Or Grants
Cost Of Sales
592,376
733,074
796,525
961,407
1,029,703
849,600
914,348
973,196
877,930
802,384
367,856
201,346
Gross Profit
518,062
630,401
620,770
756,915
915,315
803,751
876,683
1,071,148
1,098,278
938,324
443,029
256,673
Admin Expenses
656,078
881,930
667,631
661,487
831,559
610,456
887,648
960,629
880,813
853,850
409,190
222,561
Operating Profit
-138,016
-251,529
-46,861
95,428
83,756
193,295
-10,965
110,519
217,465
84,474
33,839
34,112
Interest Payable
Interest Receivable
4,392
10,736
3,095
342
232
1,348
710
369
551
211
71
40
Pre-Tax Profit
-133,624
-240,793
-43,766
95,769
83,989
194,643
-10,255
110,888
218,016
84,685
33,910
34,153
Tax
-18,196
-15,958
-36,982
-22,177
-43,603
-17,784
-7,799
-8,197
Profit After Tax
-133,624
-240,793
-43,766
77,573
68,031
157,661
-10,255
88,710
174,413
66,901
26,111
25,956
Dividends Paid
Retained Profit
-133,624
-240,793
-43,766
77,573
68,031
157,661
-10,255
88,710
174,413
66,901
26,111
25,956
Employee Costs
791,877
956,675
718,873
792,284
743,662
825,408
1,062,360
1,044,040
1,027,869
763,562
381,658
241,802
Number Of Employees
16
20
16
18
17
19
25
24
24
18
9
6
EBITDA*
-133,586
-245,159
-44,667
102,680
88,249
201,651
-2,203
120,314
226,577
92,999
35,977
36,250
* 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
9,288
13,310
2,093
1,749
7,798
9,450
17,309
20,155
10,088
12,855
2,219
4,357
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,288
13,310
2,093
1,749
7,798
9,450
17,309
20,155
10,088
12,855
2,219
4,357
Stock & work in progress
Trade Debtors
203,586
272,758
362,893
420,539
522,264
403,489
393,091
453,476
353,904
314,268
148,190
79,073
Group Debtors
Misc Debtors
125,523
124,955
72,434
54,898
48,959
134,728
83,849
33,531
261,728
Cash
47,709
119,592
385,614
439,746
243,281
221,609
137,876
146,122
148,689
71,829
12,382
16,088
misc current assets
total current assets
376,818
517,305
820,941
915,183
814,504
759,826
614,816
633,129
764,321
386,097
160,572
95,161
total assets
386,106
530,615
823,034
916,932
822,302
769,276
632,125
653,284
774,409
398,952
162,791
99,518
Bank overdraft
Bank loan
Trade Creditors
34,654
12,960
22,776
25,547
34,239
41,939
60,794
42,110
179,062
279,884
110,624
70,337
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
94,434
127,013
168,823
216,184
190,435
197,740
199,395
228,983
301,866
total current liabilities
129,088
139,973
191,599
241,731
224,674
239,679
260,189
271,093
480,928
279,884
110,624
70,337
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,125
provisions
total long term liabilities
3,125
total liabilities
129,088
139,973
191,599
241,731
224,674
239,679
260,189
271,093
480,928
279,884
110,624
73,462
net assets
257,018
390,642
631,435
675,201
597,628
529,597
371,936
382,191
293,481
119,068
52,167
26,056
total shareholders funds
257,018
390,642
631,435
675,201
597,628
529,597
371,936
382,191
293,481
119,068
52,167
26,056
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
-138,016
-251,529
-46,861
95,428
83,756
193,295
-10,965
110,519
217,465
84,474
33,839
34,112
Depreciation
4,430
6,370
2,194
7,252
4,493
8,356
8,762
9,795
9,112
8,525
2,138
2,138
Amortisation
Tax
-18,196
-15,958
-36,982
-22,177
-43,603
-17,784
-7,799
-8,197
Stock
Debtors
-68,604
-37,614
-40,110
-95,786
33,006
61,277
-10,067
-128,625
301,364
166,078
69,117
79,073
Creditors
21,694
-9,816
-2,771
-8,692
-7,700
-18,855
18,684
-136,952
-100,822
169,260
40,287
70,337
Accruals and Deferred Income
-32,579
-41,810
-47,361
25,749
-7,305
-1,655
-29,588
-72,883
301,866
Deferred Taxes & Provisions
Cash flow from operations
-75,867
-259,171
-54,689
197,327
24,280
82,882
-3,040
16,927
82,654
78,397
-652
19,317
Investing Activities
capital expenditure
-408
-17,587
-2,538
-1,203
-2,841
-497
-5,916
-19,862
-6,345
-19,161
-6,495
Change in Investments
cash flow from investments
-408
-17,587
-2,538
-1,203
-2,841
-497
-5,916
-19,862
-6,345
-19,161
-6,495
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,125
3,125
share issue
100
interest
4,392
10,736
3,095
342
232
1,348
710
369
551
211
71
40
cash flow from financing
4,392
10,736
3,095
342
232
1,348
710
369
551
211
-3,054
3,265
cash and cash equivalents
cash
-71,883
-266,022
-54,132
196,465
21,672
83,733
-8,246
-2,567
76,860
59,447
-3,706
16,088
overdraft
change in cash
-71,883
-266,022
-54,132
196,465
21,672
83,733
-8,246
-2,567
76,860
59,447
-3,706
16,088
ghpc group 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 ghpc group limited. Get real-time insights into ghpc group limited's credit score, group structure and payment trends.
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ghpc group limited Capital Raised & Share Issues BETA
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ghpc group limitedCompanies House Filings - See Documents
