ghc genetics uk, ltd
ghc genetics uk, ltd Company Information
Company Number
09342399
Website
ghcgenetics.comRegistered Address
09342399 - ch default address, cardiff, CF14 8LH
Industry
Other personal service activities n.e.c.
Telephone
02037948437
Next Accounts Due
March 2025
Group Structure
View All
Directors
Patrick Weaver5 Years
Shareholders
national capital trust of washington llc 75%
viktor furman 15%
View Allghc genetics uk, ltd Estimated Valuation
Pomanda estimates the enterprise value of GHC GENETICS UK, LTD at £23.9k based on a Turnover of £48.6k and 0.49x industry multiple (adjusted for size and gross margin).
ghc genetics uk, ltd Estimated Valuation
Pomanda estimates the enterprise value of GHC GENETICS UK, LTD at £0 based on an EBITDA of £-1.7k and a 3.21x industry multiple (adjusted for size and gross margin).
ghc genetics uk, ltd Estimated Valuation
Pomanda estimates the enterprise value of GHC GENETICS UK, LTD at £109.7k based on Net Assets of £53.9k and 2.03x industry multiple (adjusted for liquidity).
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Ghc Genetics Uk, Ltd Overview
Ghc Genetics Uk, Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 09342399. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2014, it's largest shareholder is national capital trust of washington llc with a 75% stake. Ghc Genetics Uk, Ltd is a established, micro sized company, Pomanda has estimated its turnover at £48.6k with low growth in recent years.
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Ghc Genetics Uk, Ltd Health Check
Pomanda's financial health check has awarded Ghc Genetics Uk, Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £48.6k, make it smaller than the average company (£846k)
- Ghc Genetics Uk, Ltd
£846k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.6%)
- Ghc Genetics Uk, Ltd
5.6% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (41.9%)
- Ghc Genetics Uk, Ltd
41.9% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (6.5%)
- Ghc Genetics Uk, Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Ghc Genetics Uk, Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Ghc Genetics Uk, Ltd
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £48.6k, this is less efficient (£83.7k)
- Ghc Genetics Uk, Ltd
£83.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (29 days)
- Ghc Genetics Uk, Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 439 days, this is slower than average (39 days)
- Ghc Genetics Uk, Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ghc Genetics Uk, Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ghc Genetics Uk, Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.3%, this is a similar level of debt than the average (44.5%)
46.3% - Ghc Genetics Uk, Ltd
44.5% - Industry AVG
GHC GENETICS UK, LTD financials
Ghc Genetics Uk, Ltd's latest turnover from June 2023 is estimated at £48.6 thousand and the company has net assets of £53.9 thousand. According to their latest financial statements, we estimate that Ghc Genetics Uk, Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 178 | 392 | 791 | 1,341 | 1,341 | 1,049 | 1,058 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100,000 | 100,178 | 100,392 | 100,791 | 101,341 | 101,341 | 1,049 | 1,058 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 386 | 514 | 634 | 760 | 19,618 | 22,151 | 100,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,942 |
| total current assets | 386 | 514 | 634 | 760 | 19,618 | 22,151 | 100,000 | 98,942 |
| total assets | 100,386 | 100,692 | 101,026 | 101,551 | 120,959 | 123,492 | 101,049 | 100,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 46,473 | 45,047 | 44,391 | 44,031 | 99,833 | 90,023 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 46,473 | 45,047 | 44,391 | 44,031 | 99,833 | 90,023 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 46,473 | 45,047 | 44,391 | 44,031 | 99,833 | 90,023 | 0 | 0 |
| net assets | 53,913 | 55,645 | 56,635 | 57,520 | 21,126 | 33,469 | 101,049 | 100,000 |
| total shareholders funds | 53,913 | 55,645 | 56,635 | 57,520 | 21,126 | 33,469 | 101,049 | 100,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -128 | -120 | -126 | -18,858 | 19,618 | -77,849 | 100,000 | 0 |
| Creditors | 1,426 | 656 | 360 | -55,802 | 99,833 | 90,023 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 100,000 | 100,000 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ghc genetics uk, ltd Credit Report and Business Information
Ghc Genetics Uk, Ltd Competitor Analysis
Perform a competitor analysis for ghc genetics uk, ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
ghc genetics uk, ltd Ownership
GHC GENETICS UK, LTD group structure
Ghc Genetics Uk, Ltd has no subsidiary companies.
Ultimate parent company
GHC GENETICS UK, LTD
09342399
ghc genetics uk, ltd directors
Ghc Genetics Uk, Ltd currently has 1 director, Mr Patrick Weaver serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Weaver | England | 69 years | Apr 2019 | - | Director |
P&L
June 2023turnover
48.6k
+23%
operating profit
-1.7k
0%
gross margin
20.6%
+7.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
53.9k
-0.03%
total assets
100.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
ghc genetics uk, ltd company details
company number
09342399
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
09342399 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
ghc genetics uk, 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 ghc genetics uk, ltd.
ghc genetics uk, ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
