g j h electrical services limited

1.5

g j h electrical services limited Company Information

Share G J H ELECTRICAL SERVICES LIMITED
Live (In Liquidation)
EstablishedMicroHigh

Company Number

06453935

Registered Address

11 roman way business centre, berry hill, droitwich spa, worcestershire, WR9 9AJ

Industry

Electrical installation

 

Telephone

01527306025

Next Accounts Due

35 days late

Group Structure

View All

Directors

Gareth Hodson16 Years

Shareholders

gareth james hodson 100%

g j h electrical services limited Estimated Valuation

£113k

Pomanda estimates the enterprise value of G J H ELECTRICAL SERVICES LIMITED at £113k based on a Turnover of £262.2k and 0.43x industry multiple (adjusted for size and gross margin).

g j h electrical services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of G J H ELECTRICAL SERVICES LIMITED at £0 based on an EBITDA of £-53 and a 4.46x industry multiple (adjusted for size and gross margin).

g j h electrical services limited Estimated Valuation

£222

Pomanda estimates the enterprise value of G J H ELECTRICAL SERVICES LIMITED at £222 based on Net Assets of £73 and 3.05x industry multiple (adjusted for liquidity).

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G J H Electrical Services Limited Overview

G J H Electrical Services Limited is a live company located in droitwich spa, WR9 9AJ with a Companies House number of 06453935. It operates in the electrical installation sector, SIC Code 43210. Founded in December 2007, it's largest shareholder is gareth james hodson with a 100% stake. G J H Electrical Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £262.2k with high growth in recent years.

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G J H Electrical Services Limited Health Check

Pomanda's financial health check has awarded G J H Electrical Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £262.2k, make it smaller than the average company (£1.8m)

£262.2k - G J H Electrical Services Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.3%)

27% - G J H Electrical Services Limited

4.3% - Industry AVG

production

Production

with a gross margin of 16.3%, this company has a higher cost of product (24.2%)

16.3% - G J H Electrical Services Limited

24.2% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (5.7%)

0% - G J H Electrical Services Limited

5.7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (19)

4 - G J H Electrical Services Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)

£41.5k - G J H Electrical Services Limited

£41.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £65.5k, this is less efficient (£132.6k)

£65.5k - G J H Electrical Services Limited

£132.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 96 days, this is later than average (60 days)

96 days - G J H Electrical Services Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 89 days, this is slower than average (43 days)

89 days - G J H Electrical Services Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - G J H Electrical Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - G J H Electrical Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (65.3%)

99.9% - G J H Electrical Services Limited

65.3% - Industry AVG

G J H ELECTRICAL SERVICES LIMITED financials

EXPORTms excel logo

G J H Electrical Services Limited's latest turnover from December 2022 is estimated at £262.2 thousand and the company has net assets of £73. According to their latest financial statements, G J H Electrical Services Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover262,180238,946194,157129,356173,003115,729102,95973,68446,82144,70733,83931,51143,2780
Other Income Or Grants00000000000000
Cost Of Sales219,572202,270163,104107,278144,49195,26684,49260,24338,83336,92627,72025,46534,1820
Gross Profit42,60836,67631,05422,07828,51320,46318,46713,4417,9887,7816,1206,0469,0950
Admin Expenses42,66136,61717,377-5,02242,04024,21128,48519,9407,31410,61114,476-9,28812,530-4,876
Operating Profit-535913,67727,100-13,527-3,748-10,018-6,499674-2,830-8,35615,334-3,4354,876
Interest Payable00000000000000
Interest Receivable000000001324261500
Pre-Tax Profit-535913,67727,100-13,527-3,748-10,018-6,499687-2,806-8,33015,349-3,4354,876
Tax0-11-2,599-5,1490000-14400-3,9910-1,365
Profit After Tax-534811,07821,951-13,527-3,748-10,018-6,499543-2,806-8,33011,358-3,4353,511
Dividends Paid00000000000000
Retained Profit-534811,07821,951-13,527-3,748-10,018-6,499543-2,806-8,33011,358-3,4353,511
Employee Costs165,882160,654121,107123,19582,92279,24381,10940,17939,77237,86437,45437,45436,5110
Number Of Employees44332221111110
EBITDA*-535913,67727,100-13,527-3,748-10,018-6,4993,159136-4,90917,818-1,9185,354

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,9783,4733,9623,9944,9926,3617,72618,7166,8748,65910,7676,9983,2624,079
Intangible Assets0000000010,38311,08311,78312,48313,18313,883
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,9783,4733,9623,9944,9926,3617,72618,71617,25719,74222,55019,48116,44517,962
Stock & work in progress000000004,1612,0002,0002,000775500
Trade Debtors69,41966,98853,45717,18528,44230,40625,61012,3466,8214,8122,3153,8176,54412,325
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000000005,3264,4525,95700
misc current assets0000096600000000
total current assets69,41966,98853,45717,18528,44231,37225,61012,34610,98212,1388,76711,7747,31912,825
total assets72,39770,46157,41921,17933,43437,73333,33631,06228,23931,88031,31731,25523,76430,787
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 53,82349,29335,25831,27366,38520,42811,15925,51320,19724,38119,88315,21123,68727,275
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities53,82349,29335,25831,27366,38520,42811,15925,51320,19724,38119,88315,21123,68727,275
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities18,50121,04222,083906036,72937,85311,2077,2007,2008,3294,60900
provisions00000000000000
total long term liabilities18,50121,04222,083906036,72937,85311,2077,2007,2008,3294,60900
total liabilities72,32470,33557,34132,17966,38557,15749,01236,72027,39731,58128,21219,82023,68727,275
net assets7312678-11,000-32,951-19,424-15,676-5,6588422993,10511,435773,512
total shareholders funds7312678-11,000-32,951-19,424-15,676-5,6588422993,10511,435773,512
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-535913,67727,100-13,527-3,748-10,018-6,499674-2,830-8,35615,334-3,4354,876
Depreciation000000001,7852,2662,7471,784817478
Amortisation000000007007007007007000
Tax0-11-2,599-5,1490000-14400-3,9910-1,365
Stock0000000-4,1612,161001,225275500
Debtors2,43113,53136,272-11,257-1,9644,79613,2645,5252,0092,497-1,502-2,727-5,78112,325
Creditors4,53014,0353,985-35,11245,9579,269-14,3545,316-4,1844,4984,672-8,476-3,58827,275
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations2,046552-21,209-1,90434,394725-37,636-2,547-5,3392,1371,2656,853018,439
Investing Activities
capital expenditure495489329981,3691,36510,990-1,4590-158-6,516-5,5200-18,440
Change in Investments00000000000000
cash flow from investments495489329981,3691,36510,990-1,4590-158-6,516-5,5200-18,440
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-2,541-1,04121,177906-36,729-1,12426,6464,0070-1,1293,7204,60900
share issue0000000-1000001
interest000000001324261500
cash flow from financing-2,541-1,04121,177906-36,729-1,12426,6464,00613-1,1053,7464,62401
cash and cash equivalents
cash00000000-5,326874-1,5055,95700
overdraft00000000000000
change in cash00000000-5,326874-1,5055,95700

g j h electrical services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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G J H Electrical Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for g j h electrical services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WR9 area or any other competitors across 12 key performance metrics.

g j h electrical services limited Ownership

G J H ELECTRICAL SERVICES LIMITED group structure

G J H Electrical Services Limited has no subsidiary companies.

Ultimate parent company

G J H ELECTRICAL SERVICES LIMITED

06453935

G J H ELECTRICAL SERVICES LIMITED Shareholders

gareth james hodson 100%

g j h electrical services limited directors

G J H Electrical Services Limited currently has 1 director, Mr Gareth Hodson serving since Dec 2007.

officercountryagestartendrole
Mr Gareth Hodson45 years Dec 2007- Director

P&L

December 2022

turnover

262.2k

+10%

operating profit

-53

0%

gross margin

16.3%

+5.88%

turnover

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

Balance Sheet

December 2022

net assets

73

-0.42%

total assets

72.4k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

g j h electrical services limited company details

company number

06453935

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

December 2007

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2022

previous names

N/A

accountant

-

auditor

-

address

11 roman way business centre, berry hill, droitwich spa, worcestershire, WR9 9AJ

Bank

-

Legal Advisor

-

g j h electrical services 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 did not find charges/mortgages relating to g j h electrical services limited.

charges

g j h electrical services limited Companies House Filings - See Documents

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