g.h. oilfield consultants limited

g.h. oilfield consultants limited Company Information

Share G.H. OILFIELD CONSULTANTS LIMITED
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EstablishedSmallDeclining

Company Number

07941920

Industry

Mineral oil refining

 

Shareholders

gavin john hartgrove

lisa marie hartgrove

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Group Structure

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Contact

Registered Address

worthy house 14 winchester road, basingstoke, hampshire, RG21 8UQ

Website

-

g.h. oilfield consultants limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of G.H. OILFIELD CONSULTANTS LIMITED at £1.6m based on a Turnover of £4.2m and 0.38x industry multiple (adjusted for size and gross margin).

g.h. oilfield consultants limited Estimated Valuation

£0

Pomanda estimates the enterprise value of G.H. OILFIELD CONSULTANTS LIMITED at £0 based on an EBITDA of £-3.3k and a 2.37x industry multiple (adjusted for size and gross margin).

g.h. oilfield consultants limited Estimated Valuation

£71.5k

Pomanda estimates the enterprise value of G.H. OILFIELD CONSULTANTS LIMITED at £71.5k based on Net Assets of £42.5k and 1.68x industry multiple (adjusted for liquidity).

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G.h. Oilfield Consultants Limited Overview

G.h. Oilfield Consultants Limited is a live company located in hampshire, RG21 8UQ with a Companies House number of 07941920. It operates in the mineral oil refining sector, SIC Code 19201. Founded in February 2012, it's largest shareholder is gavin john hartgrove with a 84% stake. G.h. Oilfield Consultants Limited is a established, small sized company, Pomanda has estimated its turnover at £4.2m with declining growth in recent years.

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G.h. Oilfield Consultants Limited Health Check

Pomanda's financial health check has awarded G.H. Oilfield Consultants Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £4.2m, make it smaller than the average company (£609.2m)

£4.2m - G.h. Oilfield Consultants Limited

£609.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (12.7%)

-3% - G.h. Oilfield Consultants Limited

12.7% - Industry AVG

production

Production

with a gross margin of 8.9%, this company has a comparable cost of product (8.9%)

8.9% - G.h. Oilfield Consultants Limited

8.9% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (3.3%)

-0.2% - G.h. Oilfield Consultants Limited

3.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (437)

2 - G.h. Oilfield Consultants Limited

437 - Industry AVG

paystructure

Pay Structure

on an average salary of £115.9k, the company has an equivalent pay structure (£115.9k)

£115.9k - G.h. Oilfield Consultants Limited

£115.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.1m, this is less efficient (£8.4m)

£2.1m - G.h. Oilfield Consultants Limited

£8.4m - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (13 days)

1 days - G.h. Oilfield Consultants Limited

13 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - G.h. Oilfield Consultants Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - G.h. Oilfield Consultants Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 146 weeks, this is more cash available to meet short term requirements (2 weeks)

146 weeks - G.h. Oilfield Consultants Limited

2 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.5%, this is a lower level of debt than the average (54.4%)

34.5% - G.h. Oilfield Consultants Limited

54.4% - Industry AVG

G.H. OILFIELD CONSULTANTS LIMITED financials

EXPORTms excel logo

G.H. Oilfield Consultants Limited's latest turnover from August 2024 is estimated at £4.2 million and the company has net assets of £42.5 thousand. According to their latest financial statements, G.H. Oilfield Consultants Limited has 2 employees and maintains cash reserves of £40.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Turnover4,238,2402,669,58613,936,1784,688,0373,722,222791,2632,859,3757,466,6672,095,082334,198222,721175,772
Other Income Or Grants000000000000
Cost Of Sales3,859,4172,365,25012,926,5503,830,4533,235,621688,0712,311,6016,491,7201,779,505292,569179,580162,339
Gross Profit378,822304,3361,009,628857,585486,602103,192547,774974,947315,57741,62943,14113,434
Admin Expenses387,597265,2351,034,964900,595450,796110,658524,994964,382305,34212,65146,241-5,390
Operating Profit-8,77539,101-25,336-43,01035,806-7,46622,78010,56510,23528,978-3,10018,824
Interest Payable1,9182,8012,4922,2341,1440000000
Interest Receivable2,6343,0161,138959665552124735024219397
Pre-Tax Profit-8,06039,316-26,690-45,14934,758-6,81123,30110,81110,58529,220-2,90718,921
Tax0-9,82900-6,6040-4,427-2,162-2,117-6,1360-4,541
Profit After Tax-8,06029,487-26,690-45,14928,154-6,81118,8748,6498,46823,084-2,90714,380
Dividends Paid000000000000
Retained Profit-8,06029,487-26,690-45,14928,154-6,81118,8748,6498,46823,084-2,90714,380
Employee Costs231,819284,621250,685248,667249,316158,887180,591186,446159,43172,55573,11769,133
Number Of Employees233332222111
EBITDA*-3,34043,928-21,015-38,82537,415-7,08823,35311,09410,91829,630-2,74319,185

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Tangible Assets12,46417,8997,78310,88615,0719837429081,2861,5788221,179
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets12,46417,8997,78310,88615,0719837429081,2861,5788221,179
Stock & work in progress000000000000
Trade Debtors12,00015,00000000000061
Group Debtors000000000000
Misc Debtors000027,2743,0003,0003,6580000
Cash40,42464,93249,95780,080109,88382,20492,440116,00381,34258,46638,42738,966
misc current assets000000000000
total current assets52,42479,93249,95780,080137,15785,20495,440119,66181,34258,46638,42739,027
total assets64,88897,83157,74090,966152,22886,18796,182120,56982,62860,04439,24940,206
Bank overdraft000000000000
Bank loan7,9867,9867,9867,98600000000
Trade Creditors 0000011500024,48726,77624,826
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities6,37622,6766,6315,41918,97421,33524,63467,89538,603000
total current liabilities14,36230,66214,61713,40518,97421,45024,63467,89538,60324,48726,77624,826
loans5,67913,22920,59227,75137,5000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions2,3683,4011,4792,0682,8630000000
total long term liabilities8,04716,63022,07129,81940,3630000000
total liabilities22,40947,29236,68843,22459,33721,45024,63467,89538,60324,48726,77624,826
net assets42,47950,53921,05247,74292,89164,73771,54852,67444,02535,55712,47315,380
total shareholders funds42,47950,53921,05247,74292,89164,73771,54852,67444,02535,55712,47315,380
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Operating Activities
Operating Profit-8,77539,101-25,336-43,01035,806-7,46622,78010,56510,23528,978-3,10018,824
Depreciation5,4354,8274,3214,1851,609378573529683652357361
Amortisation000000000000
Tax0-9,82900-6,6040-4,427-2,162-2,117-6,1360-4,541
Stock000000000000
Debtors-3,00015,0000-27,27424,2740-6583,65800-6161
Creditors0000-11511500-24,487-2,2891,95024,826
Accruals and Deferred Income-16,30016,0451,212-13,555-2,361-3,299-43,26129,29238,603000
Deferred Taxes & Provisions-1,0331,922-589-7952,8630000000
Cash flow from operations-17,67337,066-20,392-25,9016,924-10,272-23,67734,56622,91721,205-73239,409
Investing Activities
capital expenditure0-14,943-1,2180-15,697-619-407-151-391-1,4080-1,540
Change in Investments000000000000
cash flow from investments0-14,943-1,2180-15,697-619-407-151-391-1,4080-1,540
Financing Activities
Bank loans0007,98600000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans-7,550-7,363-7,159-9,74937,5000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000000000001,000
interest716215-1,354-2,139-1,04865552124735024219397
cash flow from financing-6,834-7,148-8,513-3,90236,4526555212473502421931,097
cash and cash equivalents
cash-24,50814,975-30,123-29,80327,679-10,236-23,56334,66122,87620,039-53938,966
overdraft000000000000
change in cash-24,50814,975-30,123-29,80327,679-10,236-23,56334,66122,87620,039-53938,966

g.h. oilfield consultants 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.h. Oilfield Consultants Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for g.h. oilfield consultants limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in RG21 area or any other competitors across 12 key performance metrics.

g.h. oilfield consultants limited Ownership

G.H. OILFIELD CONSULTANTS LIMITED group structure

G.H. Oilfield Consultants Limited has no subsidiary companies.

Ultimate parent company

G.H. OILFIELD CONSULTANTS LIMITED

07941920

G.H. OILFIELD CONSULTANTS LIMITED Shareholders

gavin john hartgrove 84%
lisa marie hartgrove 10%
vanessa joanne colley 5%
vanessa cox 0.5%
walter john hartgrove 0.5%

g.h. oilfield consultants limited directors

G.H. Oilfield Consultants Limited currently has 2 directors. The longest serving directors include Mr Gavin Hartgrove (Feb 2012) and Mrs Lisa Hartgrove (Feb 2012).

officercountryagestartendrole
Mr Gavin HartgroveUnited Kingdom46 years Feb 2012- Director
Mrs Lisa HartgroveUnited Kingdom45 years Feb 2012- Director

P&L

August 2024

turnover

4.2m

+59%

operating profit

-8.8k

0%

gross margin

9%

-21.6%

turnover

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

Balance Sheet

August 2024

net assets

42.5k

-0.16%

total assets

64.9k

-0.34%

cash

40.4k

-0.38%

net assets

Total assets minus all liabilities

g.h. oilfield consultants limited company details

company number

07941920

Type

Private limited with Share Capital

industry

19201 - Mineral oil refining

incorporation date

February 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2024

previous names

N/A

accountant

SHORTHOUSE & MARTIN LTD

auditor

-

address

worthy house 14 winchester road, basingstoke, hampshire, RG21 8UQ

Bank

-

Legal Advisor

-

g.h. oilfield consultants 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.h. oilfield consultants limited.

g.h. oilfield consultants limited 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.h. oilfield consultants limited Companies House Filings - See Documents

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