glh ip holdings limited
glh ip holdings limited Company Information
Company Number
09512577
Next Accounts
Mar 2026
Shareholders
clermont group (cayman) limited
Group Structure
View All
Industry
Leasing of intellectual property and similar products, except copyrighted works
Registered Address
110 central street, london, EC1V 8AJ
Website
-glh ip holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GLH IP HOLDINGS LIMITED at £2.7m based on a Turnover of £3.6m and 0.74x industry multiple (adjusted for size and gross margin).
glh ip holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GLH IP HOLDINGS LIMITED at £8.9m based on an EBITDA of £2.7m and a 3.24x industry multiple (adjusted for size and gross margin).
glh ip holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GLH IP HOLDINGS LIMITED at £66.4m based on Net Assets of £55.9m and 1.19x industry multiple (adjusted for liquidity).
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Glh Ip Holdings Limited Overview
Glh Ip Holdings Limited is a live company located in london, EC1V 8AJ with a Companies House number of 09512577. It operates in the leasing of intellectual property and similar products, except copyright works sector, SIC Code 77400. Founded in March 2015, it's largest shareholder is clermont group (cayman) limited with a 100% stake. Glh Ip Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £3.6m with rapid growth in recent years.
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Glh Ip Holdings Limited Health Check
Pomanda's financial health check has awarded Glh Ip Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
1 Weak
Size
annual sales of £3.6m, make it in line with the average company (£4m)
£3.6m - Glh Ip Holdings Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 161%, show it is growing at a faster rate (7.8%)
161% - Glh Ip Holdings Limited
7.8% - Industry AVG
Production
with a gross margin of 99.8%, this company has a comparable cost of product (99.8%)
99.8% - Glh Ip Holdings Limited
99.8% - Industry AVG
Profitability
an operating margin of 60.4% make it more profitable than the average company (14.8%)
60.4% - Glh Ip Holdings Limited
14.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (8)
- Glh Ip Holdings Limited
8 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Glh Ip Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £600.3k, this is equally as efficient (£632.3k)
- Glh Ip Holdings Limited
£632.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Glh Ip Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1178 days, this is slower than average (50 days)
1178 days - Glh Ip Holdings Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Glh Ip Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glh Ip Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (47.5%)
5.2% - Glh Ip Holdings Limited
47.5% - Industry AVG
GLH IP HOLDINGS LIMITED financials
Glh Ip Holdings Limited's latest turnover from June 2024 is £3.6 million and the company has net assets of £55.9 million. According to their latest financial statements, we estimate that Glh Ip Holdings Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,602,000 | 3,309,000 | 1,727,000 | 202,000 | 2,388,000 | 3,720,000 | 3,637,000 | 3,869,000 | 10,284,000 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 2,230,000 | 2,280,000 | 845,000 | -672,000 | 1,302,000 | 2,370,000 | -596,000 | 1,691,000 | 3,838,000 |
| Tax | -599,000 | -588,000 | -277,000 | 92,000 | -447,000 | -549,000 | -387,000 | ||
| Profit After Tax | 1,631,000 | 1,692,000 | 568,000 | -580,000 | 855,000 | 1,821,000 | -596,000 | 1,304,000 | 3,838,000 |
| Dividends Paid | 3,608,000 | 5,429,000 | 37,000,000 | ||||||
| Retained Profit | 1,631,000 | 1,692,000 | 568,000 | -580,000 | 855,000 | 1,821,000 | -4,204,000 | -4,125,000 | -33,162,000 |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 56,028,000 | 53,740,000 | 43,066,000 | 43,066,000 | 43,066,000 | 43,066,000 | 43,066,000 | 43,066,000 | |
| Intangible Assets | 7,310,000 | 8,060,000 | 8,651,000 | 9,239,000 | 9,827,000 | 13,407,000 | 14,872,000 | ||
| Investments & Other | 49,820,000 | 47,002,000 | 43,066,000 | 43,066,000 | 43,066,000 | 43,066,000 | 43,066,000 | 43,066,000 | |
| Debtors (Due After 1 year) | 43,000 | ||||||||
| Total Fixed Assets | 56,028,000 | 53,740,000 | 50,376,000 | 51,126,000 | 51,717,000 | 52,305,000 | 52,893,000 | 56,473,000 | 14,872,000 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 2,874,000 | 2,818,000 | 3,810,000 | 2,209,000 | 2,262,000 | 3,964,000 | 928,000 | 30,751,000 | |
| Misc Debtors | 2,000 | 9,000 | 5,000 | 3,000 | 4,000 | 4,000 | 4,000 | 3,000 | |
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 2,876,000 | 2,827,000 | 3,815,000 | 2,212,000 | 2,266,000 | 3,968,000 | 932,000 | 30,754,000 | |
| total assets | 58,904,000 | 56,567,000 | 54,191,000 | 53,338,000 | 53,983,000 | 56,273,000 | 53,825,000 | 56,473,000 | 45,626,000 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 26,000 | 32,000 | 2,000 | 3,000 | 132,000 | ||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 3,015,000 | 2,303,000 | 1,651,000 | 1,366,000 | 1,431,000 | 4,574,000 | 3,946,000 | 2,261,000 | 4,000 |
| total current liabilities | 3,041,000 | 2,335,000 | 1,651,000 | 1,366,000 | 1,431,000 | 4,576,000 | 3,949,000 | 2,393,000 | 4,000 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 3,041,000 | 2,335,000 | 1,651,000 | 1,366,000 | 1,431,000 | 4,576,000 | 3,949,000 | 2,393,000 | 4,000 |
| net assets | 55,863,000 | 54,232,000 | 52,540,000 | 51,972,000 | 52,552,000 | 51,697,000 | 49,876,000 | 54,080,000 | 45,622,000 |
| total shareholders funds | 55,863,000 | 54,232,000 | 52,540,000 | 51,972,000 | 52,552,000 | 51,697,000 | 49,876,000 | 54,080,000 | 45,622,000 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | 573,000 | 572,000 | 750,000 | 591,000 | 588,000 | 588,000 | 771,000 | 1,465,000 | 4,271,000 |
| Tax | -599,000 | -588,000 | -277,000 | 92,000 | -447,000 | -549,000 | -387,000 | ||
| Stock | |||||||||
| Debtors | 92,000 | -988,000 | 1,603,000 | -54,000 | -1,702,000 | 3,036,000 | 932,000 | -30,754,000 | 30,754,000 |
| Creditors | -6,000 | 32,000 | -2,000 | -1,000 | -129,000 | 132,000 | |||
| Accruals and Deferred Income | 712,000 | 652,000 | 285,000 | -65,000 | -3,143,000 | 628,000 | 1,685,000 | 2,257,000 | 4,000 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 2,818,000 | 3,936,000 | 43,066,000 | ||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 12,583,000 | 78,784,000 | |||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
glh ip holdings limited Credit Report and Business Information
Glh Ip Holdings Limited Competitor Analysis
Perform a competitor analysis for glh ip holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
glh ip holdings limited Ownership
GLH IP HOLDINGS LIMITED group structure
Glh Ip Holdings Limited has 1 subsidiary company.
Ultimate parent company
GUOLINE CAPITAL ASSETS LTD
#0157905
CLERMONT GROUP (CAYMAN) LTD
#0157904
2 parents
GLH IP HOLDINGS LIMITED
09512577
1 subsidiary
glh ip holdings limited directors
Glh Ip Holdings Limited currently has 4 directors. The longest serving directors include Mr Gavin Taylor (Dec 2019) and Ms Cynthia Cheng (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Taylor | England | 50 years | Dec 2019 | - | Director |
| Ms Cynthia Cheng | England | 49 years | Jun 2021 | - | Director |
| Ms Cynthia Cheng | Hong Kong | 49 years | Jun 2021 | - | Director |
| Mr Richard Sabberton-Coe | England | 52 years | Oct 2023 | - | Director |
P&L
June 2024turnover
3.6m
+9%
operating profit
2.2m
0%
gross margin
99.8%
+3.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
55.9m
+0.03%
total assets
58.9m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
glh ip holdings limited company details
company number
09512577
Type
Private limited with Share Capital
industry
77400 - Leasing of intellectual property and similar products, except copyrighted works
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
HAYSMACINTYRE LLP
address
110 central street, london, EC1V 8AJ
Bank
-
Legal Advisor
-
glh ip holdings 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 glh ip holdings limited.
glh ip holdings 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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glh ip holdings limited Companies House Filings - See Documents
| date | description | view/download |
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