g.heath solutions ltd
g.heath solutions ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
16 great queen street, covent garden, london, WC2B 5AH
Website
-g.heath solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of G.HEATH SOLUTIONS LTD at £51.5k based on a Turnover of £73.5k and 0.7x industry multiple (adjusted for size and gross margin).
g.heath solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of G.HEATH SOLUTIONS LTD at £224.1k based on an EBITDA of £54.2k and a 4.13x industry multiple (adjusted for size and gross margin).
g.heath solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of G.HEATH SOLUTIONS LTD at £105k based on Net Assets of £46.3k and 2.27x industry multiple (adjusted for liquidity).
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G.heath Solutions Ltd Overview
G.heath Solutions Ltd is a live company located in london, WC2B 5AH with a Companies House number of 08663771. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2013, it's largest shareholder is mr grant heath with a 100% stake. G.heath Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £73.5k with healthy growth in recent years.
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G.heath Solutions Ltd Health Check
Pomanda's financial health check has awarded G.Heath Solutions Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £73.5k, make it smaller than the average company (£849.3k)
- G.heath Solutions Ltd
£849.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.3%)
- G.heath Solutions Ltd
8.3% - Industry AVG
Production
with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)
- G.heath Solutions Ltd
39.5% - Industry AVG
Profitability
an operating margin of 73.8% make it more profitable than the average company (5.8%)
- G.heath Solutions Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - G.heath Solutions Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
- G.heath Solutions Ltd
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £73.5k, this is equally as efficient (£73.5k)
- G.heath Solutions Ltd
£73.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- G.heath Solutions Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- G.heath Solutions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G.heath Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 98 weeks, this is more cash available to meet short term requirements (59 weeks)
98 weeks - G.heath Solutions Ltd
59 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.4%, this is a similar level of debt than the average (37.2%)
40.4% - G.heath Solutions Ltd
37.2% - Industry AVG
G.HEATH SOLUTIONS LTD financials
G.Heath Solutions Ltd's latest turnover from March 2024 is estimated at £73.5 thousand and the company has net assets of £46.3 thousand. According to their latest financial statements, G.Heath Solutions Ltd has 1 employee and maintains cash reserves of £59.6 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 188 | 321 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 188 | 321 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 7,200 | 0 | 0 | 0 | 11,340 | 0 | 13,800 | 0 | 8,251 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,001 | 2,984 | 19,522 | 19,613 | 12,174 | 11,568 | 20,871 | 8,102 | 10,024 | 0 | 0 |
| Cash | 59,633 | 13,455 | 3,623 | 3,622 | 4,714 | 2,312 | 3,611 | 8,718 | 26,721 | 7,771 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 77,634 | 23,639 | 23,145 | 23,235 | 16,888 | 25,220 | 24,482 | 30,620 | 36,745 | 16,022 | 0 |
| total assets | 77,634 | 23,639 | 23,145 | 23,235 | 16,888 | 25,220 | 24,537 | 30,808 | 37,066 | 16,022 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 3,400 | 2,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 150 | 0 | 13,441 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 31,324 | 19,440 | 8,036 | 5,562 | 16,212 | 25,223 | 24,386 | 28,850 | 30,624 | 0 | 0 |
| total current liabilities | 31,324 | 19,440 | 11,436 | 8,112 | 16,212 | 25,223 | 24,536 | 29,000 | 30,624 | 13,441 | 0 |
| loans | 0 | 0 | 11,050 | 14,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 11,050 | 14,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 31,324 | 19,440 | 22,486 | 22,562 | 16,212 | 25,223 | 24,536 | 29,000 | 30,624 | 13,441 | 0 |
| net assets | 46,310 | 4,199 | 659 | 673 | 676 | -3 | 1 | 1,808 | 6,442 | 2,581 | 0 |
| total shareholders funds | 46,310 | 4,199 | 659 | 673 | 676 | -3 | 1 | 1,808 | 6,442 | 2,581 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 55 | 133 | 133 | 78 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,817 | -9,338 | -91 | 7,439 | -10,734 | 2,037 | -1,031 | 11,878 | 1,773 | 8,251 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -150 | 0 | 150 | -13,441 | 13,441 | 0 |
| Accruals and Deferred Income | 11,884 | 11,404 | 2,474 | -10,650 | -9,011 | 837 | -4,464 | -1,774 | 30,624 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | -3,400 | 850 | 2,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | -11,050 | -3,400 | 14,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 46,178 | 9,832 | 1 | -1,092 | 2,402 | -1,299 | -5,107 | -18,003 | 18,950 | 7,771 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 46,178 | 9,832 | 1 | -1,092 | 2,402 | -1,299 | -5,107 | -18,003 | 18,950 | 7,771 | 0 |
g.heath solutions ltd Credit Report and Business Information
G.heath Solutions Ltd Competitor Analysis
Perform a competitor analysis for g.heath solutions ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WC2B area or any other competitors across 12 key performance metrics.
g.heath solutions ltd Ownership
G.HEATH SOLUTIONS LTD group structure
G.Heath Solutions Ltd has no subsidiary companies.
Ultimate parent company
G.HEATH SOLUTIONS LTD
08663771
g.heath solutions ltd directors
G.Heath Solutions Ltd currently has 1 director, Mr Grant Heath serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Grant Heath | United Kingdom | 49 years | Aug 2013 | - | Director |
P&L
March 2024turnover
73.5k
-12%
operating profit
54.2k
0%
gross margin
39.6%
-2.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
46.3k
+10.03%
total assets
77.6k
+2.28%
cash
59.6k
+3.43%
net assets
Total assets minus all liabilities
g.heath solutions ltd company details
company number
08663771
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BLICK ROTHENBERG LIMITED
auditor
-
address
16 great queen street, covent garden, london, WC2B 5AH
Bank
-
Legal Advisor
-
g.heath solutions 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.heath solutions ltd.
g.heath solutions 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.heath solutions ltd Companies House Filings - See Documents
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