g h holdings ltd
g h holdings ltd Company Information
Company Number
09511394
Website
-Registered Address
willow acre bliss gate road, bliss gate, kidderminster, worcestershire, DY14 9XU
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Gary Hopwood9 Years
Shareholders
gary hopwood 100%
g h holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of G H HOLDINGS LTD at £1.5m based on a Turnover of £1.5m and 0.98x industry multiple (adjusted for size and gross margin).
g h holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of G H HOLDINGS LTD at £105k based on an EBITDA of £28.1k and a 3.74x industry multiple (adjusted for size and gross margin).
g h holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of G H HOLDINGS LTD at £992.8k based on Net Assets of £532.9k and 1.86x industry multiple (adjusted for liquidity).
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G H Holdings Ltd Overview
G H Holdings Ltd is a live company located in kidderminster, DY14 9XU with a Companies House number of 09511394. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2015, it's largest shareholder is gary hopwood with a 100% stake. G H Holdings Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.
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G H Holdings Ltd Health Check
Pomanda's financial health check has awarded G H Holdings Ltd a 2.5 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
1 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£19m)
- G H Holdings Ltd
£19m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- G H Holdings Ltd
- - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.8%)
- G H Holdings Ltd
34.8% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (4.6%)
- G H Holdings Ltd
4.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (105)
- G H Holdings Ltd
105 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- G H Holdings Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £382.3k, this is more efficient (£188.5k)
- G H Holdings Ltd
£188.5k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (45 days)
- G H Holdings Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (45 days)
- G H Holdings Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G H Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G H Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (69.2%)
4.1% - G H Holdings Ltd
69.2% - Industry AVG
G H HOLDINGS LTD financials
G H Holdings Ltd's latest turnover from October 2023 is estimated at £1.5 million and the company has net assets of £532.9 thousand. According to their latest financial statements, we estimate that G H Holdings Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -733 | -678 | |||||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 301 | 1,704 | |||||||
| Pre-Tax Profit | -432 | 101,026 | |||||||
| Tax | 0 | 0 | |||||||
| Profit After Tax | -432 | 101,026 | |||||||
| Dividends Paid | 42,000 | 0 | |||||||
| Retained Profit | -42,432 | 101,026 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | ||||||||
| EBITDA* | -733 | -678 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 47,735 | 156,482 | 502 | 0 | 0 | 502 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 502 | 502 | 0 | 502 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 47,735 | 156,482 | 502 | 502 | 502 | 502 | 502 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 507,911 | 378,097 | 378,857 | 0 | 0 | 330,191 | 132,000 | 47,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 209,000 | 209,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 170,608 | 120,984 | 0 | 198,511 | 309,443 | 250,417 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 507,911 | 378,097 | 378,857 | 379,608 | 329,984 | 330,191 | 330,511 | 356,443 | 250,417 |
| total assets | 555,646 | 534,579 | 379,359 | 380,110 | 330,486 | 330,693 | 331,013 | 356,444 | 250,418 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,001 | 22,001 | 22,001 | 0 | 0 | 0 | 22,601 | 5,600 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 22,001 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 22,721 | 22,601 | 0 | 0 | 0 | 0 |
| total current liabilities | 22,001 | 22,001 | 22,001 | 22,721 | 22,601 | 22,001 | 22,601 | 5,600 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 720 | 720 | 720 | 0 | 0 | 600 | 0 | 0 | 600 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 720 | 720 | 720 | 0 | 0 | 600 | 0 | 0 | 600 |
| total liabilities | 22,721 | 22,721 | 22,721 | 22,721 | 22,601 | 22,601 | 22,601 | 5,600 | 600 |
| net assets | 532,925 | 511,858 | 356,638 | 357,389 | 307,885 | 308,092 | 308,412 | 350,844 | 249,818 |
| total shareholders funds | 532,925 | 511,858 | 356,638 | 357,389 | 307,885 | 308,092 | 308,412 | 350,844 | 249,818 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -733 | -678 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 129,814 | -760 | 169,857 | 0 | -121,191 | 198,191 | 85,000 | 47,000 | 0 |
| Creditors | 0 | 0 | 22,001 | 0 | 0 | -22,601 | 17,001 | 5,600 | 0 |
| Accruals and Deferred Income | 0 | 0 | -22,001 | 120 | 22,001 | 600 | 0 | -600 | 600 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -68,732 | -42,678 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | -502 | 0 | 502 | -502 | 501 | 0 | 1 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -22,001 | 22,001 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 301 | 1,704 | |||||||
| cash flow from financing | 301 | 1,704 | |||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -170,608 | 49,624 | 120,984 | -198,511 | -110,932 | 59,026 | 250,417 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -170,608 | 49,624 | 120,984 | -198,511 | -110,932 | 59,026 | 250,417 |
g h holdings ltd Credit Report and Business Information
G H Holdings Ltd Competitor Analysis
Perform a competitor analysis for g h holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in DY14 area or any other competitors across 12 key performance metrics.
g h holdings ltd Ownership
G H HOLDINGS LTD group structure
G H Holdings Ltd has 2 subsidiary companies.
Ultimate parent company
G H HOLDINGS LTD
09511394
2 subsidiaries
g h holdings ltd directors
G H Holdings Ltd currently has 1 director, Mr Gary Hopwood serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Hopwood | England | 56 years | Mar 2015 | - | Director |
P&L
October 2023turnover
1.5m
+40%
operating profit
28.1k
0%
gross margin
20.7%
+0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
532.9k
+0.04%
total assets
555.6k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
g h holdings ltd company details
company number
09511394
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
willow acre bliss gate road, bliss gate, kidderminster, worcestershire, DY14 9XU
Bank
-
Legal Advisor
-
g h holdings 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 h holdings ltd.
g h holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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