g c m h developments ltd
g c m h developments ltd Company Information
Company Number
07393685
Next Accounts
May 2025
Industry
Development of building projects
Directors
Shareholders
gregory cross
milton lee hartley
Group Structure
View All
Contact
Registered Address
33 summervale, holmfirth, HD9 7AG
Website
-g c m h developments ltd Estimated Valuation
Pomanda estimates the enterprise value of G C M H DEVELOPMENTS LTD at £430k based on a Turnover of £1.2m and 0.36x industry multiple (adjusted for size and gross margin).
g c m h developments ltd Estimated Valuation
Pomanda estimates the enterprise value of G C M H DEVELOPMENTS LTD at £0 based on an EBITDA of £-6.7k and a 2.58x industry multiple (adjusted for size and gross margin).
g c m h developments ltd Estimated Valuation
Pomanda estimates the enterprise value of G C M H DEVELOPMENTS LTD at £0 based on Net Assets of £-12.8k and 1.38x industry multiple (adjusted for liquidity).
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G C M H Developments Ltd Overview
G C M H Developments Ltd is a live company located in holmfirth, HD9 7AG with a Companies House number of 07393685. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2010, it's largest shareholder is gregory cross with a 90% stake. G C M H Developments Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.
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G C M H Developments Ltd Health Check
Pomanda's financial health check has awarded G C M H Developments Ltd a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.2m)
- G C M H Developments Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.3%)
- G C M H Developments Ltd
3.3% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (26.6%)
- G C M H Developments Ltd
26.6% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (7.2%)
- G C M H Developments Ltd
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- G C M H Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- G C M H Developments Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £604k, this is more efficient (£275.4k)
- G C M H Developments Ltd
£275.4k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (27 days)
- G C M H Developments Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (30 days)
- G C M H Developments Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G C M H Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G C M H Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.9%, this is a higher level of debt than the average (73.3%)
104.9% - G C M H Developments Ltd
73.3% - Industry AVG
G C M H DEVELOPMENTS LTD financials
G C M H Developments Ltd's latest turnover from August 2023 is estimated at £1.2 million and the company has net assets of -£12.8 thousand. According to their latest financial statements, we estimate that G C M H Developments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,587 | 12,549 | 16,441 | 21,557 | 28,288 | 37,148 | 43,691 | 15,533 | 19,878 | 26,504 | 338 | 559 | 5,842 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,587 | 12,549 | 16,441 | 21,557 | 28,288 | 37,148 | 43,691 | 15,533 | 19,878 | 26,504 | 338 | 559 | 5,842 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 253,667 | 254,387 | 254,388 | 252,496 | 252,348 | 258,080 | 403,397 | 99,648 | 949,701 | 17,975 | 11,165 | 46,085 | 35,587 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,028 | 14,331 | 29,307 | 10,991 | 5,116 | 24,106 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 253,667 | 254,387 | 254,388 | 252,496 | 252,348 | 258,080 | 403,397 | 106,676 | 964,032 | 47,282 | 22,156 | 51,201 | 59,693 |
| total assets | 263,254 | 266,936 | 270,829 | 274,053 | 280,636 | 295,228 | 447,088 | 122,209 | 983,910 | 73,786 | 22,494 | 51,760 | 65,535 |
| Bank overdraft | 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 |
| Trade Creditors | 276,011 | 272,952 | 256,368 | 245,050 | 233,630 | 237,840 | 277,064 | 10,502 | 958,643 | 58,501 | 22,448 | 27,643 | 66,785 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 88,667 | 101,269 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 276,011 | 272,952 | 256,368 | 245,050 | 233,630 | 237,840 | 365,731 | 111,771 | 958,643 | 58,501 | 22,448 | 27,643 | 66,785 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 5,630 | 10,943 | 19,150 | 27,357 | 0 | 4,588 | 14,777 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,034 | 0 | 0 | 112 | 0 |
| total long term liabilities | 0 | 0 | 0 | 5,630 | 10,943 | 19,150 | 27,357 | 0 | 7,622 | 14,777 | 0 | 112 | 0 |
| total liabilities | 276,011 | 272,952 | 256,368 | 250,680 | 244,573 | 256,990 | 393,088 | 111,771 | 966,265 | 73,278 | 22,448 | 27,755 | 66,785 |
| net assets | -12,757 | -6,016 | 14,461 | 23,373 | 36,063 | 38,238 | 54,000 | 10,438 | 17,645 | 508 | 46 | 24,005 | -1,250 |
| total shareholders funds | -12,757 | -6,016 | 14,461 | 23,373 | 36,063 | 38,238 | 54,000 | 10,438 | 17,645 | 508 | 46 | 24,005 | -1,250 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 5,773 | 6,626 | 8,834 | 221 | 258 | 1,982 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -720 | -1 | 1,892 | 148 | -5,732 | -145,317 | 303,749 | -850,053 | 931,726 | 6,810 | -34,920 | 10,498 | 35,587 |
| Creditors | 3,059 | 16,584 | 11,318 | 11,420 | -4,210 | -39,224 | 266,562 | -948,141 | 900,142 | 36,053 | -5,195 | -39,142 | 66,785 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,034 | 3,034 | 0 | -112 | 112 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -88,667 | -12,602 | 101,269 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -5,630 | -5,313 | -8,207 | -8,207 | 27,357 | -4,588 | -10,189 | 14,777 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,028 | -7,303 | -14,976 | 18,316 | 5,875 | -18,990 | 24,106 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,028 | -7,303 | -14,976 | 18,316 | 5,875 | -18,990 | 24,106 |
g c m h developments ltd Credit Report and Business Information
G C M H Developments Ltd Competitor Analysis
Perform a competitor analysis for g c m h developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HD9 area or any other competitors across 12 key performance metrics.
g c m h developments ltd Ownership
G C M H DEVELOPMENTS LTD group structure
G C M H Developments Ltd has no subsidiary companies.
Ultimate parent company
G C M H DEVELOPMENTS LTD
07393685
g c m h developments ltd directors
G C M H Developments Ltd currently has 1 director, Mr Gregory Cross serving since Oct 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Cross | 54 years | Oct 2010 | - | Director |
P&L
August 2023turnover
1.2m
+5%
operating profit
-6.7k
0%
gross margin
9.9%
+1.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-12.8k
+1.12%
total assets
263.3k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
g c m h developments ltd company details
company number
07393685
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
33 summervale, holmfirth, HD9 7AG
Bank
-
Legal Advisor
-
g c m h developments ltd 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 c m h developments ltd.
g c m h developments ltd 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.
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g c m h developments ltd Companies House Filings - See Documents
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