Pomanda estimates the enterprise value of GH PROPERTY MANAGEMENT SERVICES LIMITED at £427.2k based on a Turnover of £923.8k and 0.46x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GH PROPERTY MANAGEMENT SERVICES LIMITED at £93k based on an EBITDA of £23.5k and a 3.96x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GH PROPERTY MANAGEMENT SERVICES LIMITED at £0 based on Net Assets of £-171.4k and 2.54x industry multiple (adjusted for liquidity).
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Gh Property Management Services LimitedOverview
Gh Property Management Services Limited is a live company located in southampton, SO32 1HJ with a Companies House number of 06936695. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2009, it's largest shareholder is
liam john o'sullivan
with a 100% stake. Gh Property Management Services Limited is a established,
small sized company, Pomanda has estimated its turnover at
£923.8k with
high
growth in recent years.
Gh Property Management Services Limited Health Check
Pomanda's financial health check has awarded Gh Property Management Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £923.8k, make it larger than the average company (£562.7k)
£923.8k - Gh Property Management Services Limited
£562.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (11.4%)
18% - Gh Property Management Services Limited
11.4% - Industry AVG
Production
with a gross margin of 59.1%, this company has a comparable cost of product (59.1%)
59.1% - Gh Property Management Services Limited
59.1% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (7.9%)
1.7% - Gh Property Management Services Limited
7.9% - Industry AVG
Employees
with 21 employees, this is above the industry average (5)
21 - Gh Property Management Services Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
£52.3k - Gh Property Management Services Limited
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £44k, this is less efficient (£121.9k)
£44k - Gh Property Management Services Limited
£121.9k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (60 days)
15 days - Gh Property Management Services Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (25 days)
74 days - Gh Property Management Services Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gh Property Management Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (26 weeks)
1 weeks - Gh Property Management Services Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 248.1%, this is a higher level of debt than the average (55.1%)
Gh Property Management Services Limited's latest turnover from June 2024 is estimated at £923.8 thousand and the company has net assets of -£171.4 thousand. According to their latest financial statements, Gh Property Management Services Limited has 21 employees and maintains cash reserves of £7 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
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
923,824
940,069
680,764
567,785
449,791
465,542
445,506
367,122
78,974
186,575
113,193
831,794
468,695
467,788
153,700
Other Income Or Grants
Cost Of Sales
378,109
386,200
267,568
224,091
161,041
155,652
144,023
116,525
27,555
66,085
41,344
274,768
160,041
143,830
46,366
Gross Profit
545,715
553,869
413,196
343,694
288,751
309,889
301,483
250,598
51,419
120,489
71,849
557,025
308,654
323,958
107,333
Admin Expenses
530,234
617,923
433,060
353,174
288,627
286,597
300,754
255,593
124,985
170,068
64,196
545,643
290,411
322,758
128,038
Operating Profit
15,481
-64,054
-19,864
-9,480
124
23,292
729
-4,995
-73,566
-49,579
7,653
11,382
18,243
1,200
-20,705
Interest Payable
3,264
2,228
961
1,099
1,099
1,167
1,302
1,996
1,419
Interest Receivable
352
280
212
25
13
61
33
3
40
166
233
156
68
40
23
Pre-Tax Profit
12,569
-66,002
-20,613
-10,555
-963
22,186
-540
-6,988
-74,945
-49,413
7,886
11,538
18,311
1,239
-20,682
Tax
-3,142
-4,215
-1,656
-2,654
-4,395
-322
Profit After Tax
9,427
-66,002
-20,613
-10,555
-963
17,971
-540
-6,988
-74,945
-49,413
6,230
8,884
13,916
917
-20,682
Dividends Paid
Retained Profit
9,427
-66,002
-20,613
-10,555
-963
17,971
-540
-6,988
-74,945
-49,413
6,230
8,884
13,916
917
-20,682
Employee Costs
1,098,447
1,118,584
954,555
735,008
546,657
600,036
604,500
480,400
51,333
101,022
51,987
366,288
215,481
196,333
96,465
Number Of Employees
21
23
20
16
13
12
12
10
1
2
1
7
4
4
2
EBITDA*
23,517
-54,914
-11,781
-5,496
2,559
25,956
3,277
-2,119
-70,679
-47,899
9,050
12,835
19,337
1,960
-20,254
* 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
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
33,097
38,415
43,244
24,993
10,319
10,654
10,190
11,505
11,464
6,720
5,594
3,503
3,164
2,643
1,807
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
33,097
38,415
43,244
24,993
10,319
10,654
10,190
11,505
11,464
6,720
5,594
3,503
3,164
2,643
1,807
Stock & work in progress
Trade Debtors
40,003
25,193
4,316
18,580
12,863
11,844
3,369
5,208
6,614
24,432
10,425
126,314
69,704
70,840
21,403
Group Debtors
Misc Debtors
10,664
8,463
8,864
9,884
41,971
38,932
35,342
38,220
32,077
Cash
6,981
6,442
4,740
29,176
20,072
5,070
11,293
1,774
682
15,223
51,253
41,991
20,442
6,628
9,241
misc current assets
25,000
25,000
25,000
total current assets
82,648
65,098
42,920
57,640
74,906
55,846
50,004
45,202
39,373
39,655
61,678
168,305
90,146
77,468
30,644
total assets
115,745
103,513
86,164
82,633
85,225
66,500
60,194
56,707
50,837
46,375
67,272
171,808
93,310
80,111
32,451
Bank overdraft
6,526
3,000
3,111
3,000
15,294
8,751
13,827
14,230
22,654
Bank loan
Trade Creditors
77,245
95,892
50,140
40,902
33,790
30,539
37,664
33,938
30,942
64,523
57,007
168,769
99,155
99,872
53,129
Group/Directors Accounts
59,753
69,970
70,470
56,158
57,658
58,788
60,288
60,136
53,083
other short term finances
6,000
6,000
6,000
6,000
hp & lease commitments
other current liabilities
120,828
89,683
68,585
64,991
55,596
40,072
32,036
25,484
13,251
total current liabilities
264,352
258,545
192,306
165,051
168,338
144,150
149,815
139,788
119,930
64,523
57,007
168,769
99,155
99,872
53,129
loans
22,749
25,751
8,639
11,750
21,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
500
5,000
11,000
17,000
24,000
21,000
provisions
total long term liabilities
22,749
25,751
8,639
11,750
500
5,000
11,000
17,000
45,000
21,000
total liabilities
287,101
284,296
200,945
176,801
168,838
149,150
160,815
156,788
164,930
85,523
57,007
168,769
99,155
99,872
53,129
net assets
-171,356
-180,783
-114,781
-94,168
-83,613
-82,650
-100,621
-100,081
-114,093
-39,148
10,265
3,039
-5,845
-19,761
-20,678
total shareholders funds
-171,356
-180,783
-114,781
-94,168
-83,613
-82,650
-100,621
-100,081
-114,093
-39,148
10,265
3,039
-5,845
-19,761
-20,678
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
15,481
-64,054
-19,864
-9,480
124
23,292
729
-4,995
-73,566
-49,579
7,653
11,382
18,243
1,200
-20,705
Depreciation
8,036
9,140
8,083
3,984
2,435
2,664
2,548
2,876
2,887
1,680
1,397
1,453
1,094
760
451
Amortisation
Tax
-3,142
-4,215
-1,656
-2,654
-4,395
-322
Stock
Debtors
17,011
20,476
-15,284
-26,370
4,058
12,065
-4,717
4,737
14,259
14,007
-115,889
56,610
-1,136
49,437
21,403
Creditors
-18,647
45,752
9,238
7,112
3,251
-7,125
3,726
2,996
-33,581
7,516
-111,762
69,614
-717
46,743
53,129
Accruals and Deferred Income
31,145
21,098
3,594
9,395
15,524
8,036
6,552
12,233
13,251
Deferred Taxes & Provisions
Cash flow from operations
15,862
-8,540
16,335
37,381
17,276
10,587
18,272
8,373
-105,268
-54,390
11,521
23,185
15,361
-1,056
11,472
Investing Activities
capital expenditure
-2,718
-4,311
-26,334
-18,658
-2,100
-3,128
-1,233
-2,917
-7,631
-2,806
-3,488
-1,792
-1,615
-1,596
-2,258
Change in Investments
cash flow from investments
-2,718
-4,311
-26,334
-18,658
-2,100
-3,128
-1,233
-2,917
-7,631
-2,806
-3,488
-1,792
-1,615
-1,596
-2,258
Financing Activities
Bank loans
Group/Directors Accounts
-10,217
-500
14,312
-1,500
-1,130
-1,500
152
7,053
53,083
Other Short Term Loans
-6,000
6,000
Long term loans
-3,002
17,112
-3,111
11,750
-21,000
21,000
Hire Purchase and Lease Commitments
other long term liabilities
-500
-4,500
-6,000
-6,000
-7,000
3,000
21,000
share issue
21,000
996
4
interest
-2,912
-1,948
-749
-1,074
-1,086
-1,106
-1,269
-1,993
-1,379
166
233
156
68
40
23
cash flow from financing
-16,131
14,664
10,452
2,676
-6,716
-8,606
-7,117
4,060
75,704
21,166
1,229
156
68
40
27
cash and cash equivalents
cash
539
1,702
-24,436
9,104
15,002
-6,223
9,519
1,092
-14,541
-36,030
9,262
21,549
13,814
-2,613
9,241
overdraft
3,526
-111
111
-12,294
6,543
-5,076
-403
-8,424
22,654
change in cash
-2,987
1,813
-24,547
21,398
8,459
-1,147
9,922
9,516
-37,195
-36,030
9,262
21,549
13,814
-2,613
9,241
gh property management services 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 gh property management services limited. Get real-time insights into gh property management services limited's credit score, group structure and payment trends.
Perform a competitor analysis for gh property management services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SO32 area or any other competitors across 12 key performance metrics.
gh property management services limited Ownership
GH PROPERTY MANAGEMENT SERVICES LIMITED group structure
Gh Property Management Services Limited has no subsidiary companies.
The sole shareholder of Gh Property Management Services Limited is Liam John O'Sullivan.
liam john o'sullivan
100%
gh property management services limited directors
Gh Property Management Services Limited currently has 4 directors.
The longest serving directors include
Mr Liam O'Sullivan (Jun 2009) and
Miss Emily Blackmore (Dec 2021).
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 1 charges/mortgages relating to gh property management services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
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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gh property management services limitedCompanies House Filings - See Documents
