g.y.h ltd Company Information
Company Number
07579967
Next Accounts
Dec 2025
Industry
Other information technology and computer service activities
Shareholders
yiheng guo
qiaoling lu
Group Structure
View All
Contact
Registered Address
venture house, 2 arlington square, bracknell, RG12 1WA
Website
www.gyheating.co.ukg.y.h ltd Estimated Valuation
Pomanda estimates the enterprise value of G.Y.H LTD at £70.8k based on a Turnover of £132.8k and 0.53x industry multiple (adjusted for size and gross margin).
g.y.h ltd Estimated Valuation
Pomanda estimates the enterprise value of G.Y.H LTD at £0 based on an EBITDA of £-10.8k and a 3.56x industry multiple (adjusted for size and gross margin).
g.y.h ltd Estimated Valuation
Pomanda estimates the enterprise value of G.Y.H LTD at £0 based on Net Assets of £-19.5k and 2.23x industry multiple (adjusted for liquidity).
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G.y.h Ltd Overview
G.y.h Ltd is a live company located in bracknell, RG12 1WA with a Companies House number of 07579967. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2011, it's largest shareholder is yiheng guo with a 50% stake. G.y.h Ltd is a established, micro sized company, Pomanda has estimated its turnover at £132.8k with high growth in recent years.
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G.y.h Ltd Health Check
Pomanda's financial health check has awarded G.Y.H Ltd 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £132.8k, make it smaller than the average company (£7.2m)
- G.y.h Ltd
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9%)
- G.y.h Ltd
9% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (48.8%)
- G.y.h Ltd
48.8% - Industry AVG
Profitability
an operating margin of -8.1% make it less profitable than the average company (3.9%)
- G.y.h Ltd
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - G.y.h Ltd
42 - Industry AVG
Pay Structure
on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)
- G.y.h Ltd
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £66.4k, this is less efficient (£173.6k)
- G.y.h Ltd
£173.6k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (51 days)
- G.y.h Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (35 days)
- G.y.h Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G.y.h Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G.y.h Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 179.6%, this is a higher level of debt than the average (62.8%)
179.6% - G.y.h Ltd
62.8% - Industry AVG
G.Y.H LTD financials
G.Y.H Ltd's latest turnover from March 2024 is estimated at £132.8 thousand and the company has net assets of -£19.5 thousand. According to their latest financial statements, G.Y.H Ltd has 2 employees and maintains cash reserves of 0 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 24,525 | 25,411 | 9,494 | 11,712 | 7,918 | 10,693 | 9,627 | 7,690 | 0 | 0 | 0 | 0 | 2,050 |
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 | 0 | 4,860 | 6,307 | 9,907 | 6,928 | 10,618 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 24,525 | 25,411 | 9,494 | 11,712 | 7,918 | 10,693 | 9,627 | 7,690 | 4,860 | 6,307 | 9,907 | 6,928 | 12,668 |
total assets | 24,525 | 25,411 | 9,494 | 11,712 | 7,918 | 10,693 | 9,627 | 7,690 | 4,860 | 6,307 | 9,907 | 6,928 | 12,668 |
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 | 43,074 | 33,187 | 1,208 | 1,312 | 1,200 | 1,515 | 1,810 | 3,432 | 3,411 | 7,081 | 9,980 | 8,494 | 8,951 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 43,074 | 33,187 | 1,208 | 1,312 | 1,200 | 1,515 | 1,810 | 3,432 | 3,411 | 7,081 | 9,980 | 8,494 | 8,951 |
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 | 960 | 960 | 960 | 2,666 | 963 | 1,920 | 1,920 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 960 | 960 | 960 | 2,666 | 963 | 1,920 | 1,920 | 960 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 44,034 | 34,147 | 2,168 | 3,978 | 2,163 | 3,435 | 3,730 | 4,392 | 3,411 | 7,081 | 9,980 | 8,494 | 8,951 |
net assets | -19,509 | -8,736 | 7,326 | 7,734 | 5,755 | 7,258 | 5,897 | 3,298 | 1,449 | -774 | -73 | -1,566 | 3,717 |
total shareholders funds | -19,509 | -8,736 | 7,326 | 7,734 | 5,755 | 7,258 | 5,897 | 3,298 | 1,449 | -774 | -73 | -1,566 | 3,717 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -886 | 15,917 | -2,218 | 3,794 | -2,775 | 1,066 | 1,937 | 7,690 | 0 | 0 | 0 | -2,050 | 2,050 |
Creditors | 9,887 | 31,979 | -104 | 112 | -315 | -295 | -1,622 | 21 | -3,670 | -2,899 | 1,486 | -457 | 8,951 |
Accruals and Deferred Income | 0 | 0 | -1,706 | 1,703 | -957 | 0 | 1,920 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -960 | 960 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,860 | -1,447 | -3,600 | 2,979 | -3,690 | 10,618 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,860 | -1,447 | -3,600 | 2,979 | -3,690 | 10,618 |
g.y.h ltd Credit Report and Business Information
G.y.h Ltd Competitor Analysis
Perform a competitor analysis for g.y.h ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RG12 area or any other competitors across 12 key performance metrics.
g.y.h ltd Ownership
G.Y.H LTD group structure
G.Y.H Ltd has no subsidiary companies.
Ultimate parent company
G.Y.H LTD
07579967
g.y.h ltd directors
G.Y.H Ltd currently has 2 directors. The longest serving directors include Miss Qiaoling Lu (Mar 2011) and Mr Yiheng Guo (Mar 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Qiaoling Lu | England | 44 years | Mar 2011 | - | Director |
Mr Yiheng Guo | England | 41 years | Mar 2011 | - | Director |
P&L
March 2024turnover
132.8k
+8%
operating profit
-10.8k
0%
gross margin
25.1%
-2.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-19.5k
+1.23%
total assets
24.5k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
g.y.h ltd company details
company number
07579967
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
venture house, 2 arlington square, bracknell, RG12 1WA
Bank
-
Legal Advisor
-
g.y.h 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.y.h ltd.
g.y.h 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.
Click to start generating capital raising & share issue transactions for G.Y.H LTD. This can take several minutes, an email will notify you when this has completed.
g.y.h ltd Companies House Filings - See Documents
date | description | view/download |
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