ghb ltd
ghb ltd Company Information
Company Number
09514289
Next Accounts
Dec 2025
Shareholders
graham samuel burnard
samuel burnard
View AllGroup Structure
View All
Industry
Tax consultancy
Registered Address
morton house houghton le spring, durham, DH4 6QA
Website
www.ghb.co.ukghb ltd Estimated Valuation
Pomanda estimates the enterprise value of GHB LTD at £107.1k based on a Turnover of £120.3k and 0.89x industry multiple (adjusted for size and gross margin).
ghb ltd Estimated Valuation
Pomanda estimates the enterprise value of GHB LTD at £0 based on an EBITDA of £-19.1k and a 6.09x industry multiple (adjusted for size and gross margin).
ghb ltd Estimated Valuation
Pomanda estimates the enterprise value of GHB LTD at £0 based on Net Assets of £-37.8k and 4.19x industry multiple (adjusted for liquidity).
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Ghb Ltd Overview
Ghb Ltd is a live company located in durham, DH4 6QA with a Companies House number of 09514289. It operates in the tax consultancy sector, SIC Code 69203. Founded in March 2015, it's largest shareholder is graham samuel burnard with a 33.3% stake. Ghb Ltd is a established, micro sized company, Pomanda has estimated its turnover at £120.3k with healthy growth in recent years.
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Ghb Ltd Health Check
Pomanda's financial health check has awarded Ghb Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £120.3k, make it smaller than the average company (£212k)
- Ghb Ltd
£212k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.2%)
- Ghb Ltd
8.2% - Industry AVG
Production
with a gross margin of 80.3%, this company has a comparable cost of product (80.3%)
- Ghb Ltd
80.3% - Industry AVG
Profitability
an operating margin of -15.8% make it less profitable than the average company (6.2%)
- Ghb Ltd
6.2% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Ghb Ltd
4 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
- Ghb Ltd
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £30.1k, this is less efficient (£87.7k)
- Ghb Ltd
£87.7k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (108 days)
- Ghb Ltd
108 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ghb Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ghb Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is average cash available to meet short term requirements (24 weeks)
20 weeks - Ghb Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 266.9%, this is a higher level of debt than the average (54.9%)
266.9% - Ghb Ltd
54.9% - Industry AVG
GHB LTD financials
Ghb Ltd's latest turnover from March 2024 is estimated at £120.3 thousand and the company has net assets of -£37.8 thousand. According to their latest financial statements, Ghb Ltd has 4 employees and maintains cash reserves of £14.5 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | |||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,250 | 2,250 | 2,250 | 2,250 | |||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2,250 | 2,250 | 2,250 | 2,250 | |||||
| Stock & work in progress | 274 | ||||||||
| Trade Debtors | 5,873 | 5,820 | 2,900 | 1,500 | |||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 14,502 | 4,172 | 9,602 | 18,354 | 820 | 774 | |||
| misc current assets | |||||||||
| total current assets | 20,375 | 10,266 | 12,502 | 19,854 | 820 | 774 | |||
| total assets | 22,625 | 12,516 | 14,752 | 22,104 | 820 | 774 | |||
| Bank overdraft | 3,250 | 3,300 | |||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 275 | 42 | |||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 34,115 | 9,706 | 3,479 | 1,848 | 694 | ||||
| total current liabilities | 37,365 | 13,006 | 3,479 | 1,848 | 969 | 42 | |||
| loans | 13,748 | 16,607 | 22,405 | 25,000 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 9,267 | ||||||||
| provisions | |||||||||
| total long term liabilities | 23,015 | 16,607 | 22,405 | 25,000 | |||||
| total liabilities | 60,380 | 29,613 | 25,884 | 26,848 | 969 | 42 | |||
| net assets | -37,755 | -17,097 | -11,132 | -4,744 | -149 | -42 | 774 | ||
| total shareholders funds | -37,755 | -17,097 | -11,132 | -4,744 | -149 | -42 | 774 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -274 | 274 | |||||||
| Debtors | 53 | 2,920 | 1,400 | 1,500 | |||||
| Creditors | |||||||||
| Accruals and Deferred Income | 24,409 | 6,227 | 1,631 | 1,154 | 694 | ||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -275 | 233 | 42 | ||||||
| Other Short Term Loans | |||||||||
| Long term loans | -2,859 | -5,798 | -2,595 | 25,000 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 9,267 | ||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 10,330 | -5,430 | -8,752 | 17,534 | 820 | -774 | 774 | ||
| overdraft | -50 | 3,300 | |||||||
| change in cash | 10,380 | -8,730 | -8,752 | 17,534 | 820 | -774 | 774 |
ghb ltd Credit Report and Business Information
Ghb Ltd Competitor Analysis
Perform a competitor analysis for ghb ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DH4 area or any other competitors across 12 key performance metrics.
ghb ltd Ownership
GHB LTD group structure
Ghb Ltd has no subsidiary companies.
Ultimate parent company
GHB LTD
09514289
ghb ltd directors
Ghb Ltd currently has 2 directors. The longest serving directors include Mr Graham Burnard (Nov 2019) and Mr Sam Burnard (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Burnard | England | 63 years | Nov 2019 | - | Director |
| Mr Sam Burnard | United Kingdom | 28 years | Sep 2024 | - | Director |
P&L
March 2024turnover
120.3k
+1%
operating profit
-19.1k
0%
gross margin
80.3%
-2.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-37.8k
+1.21%
total assets
22.6k
+0.81%
cash
14.5k
+2.48%
net assets
Total assets minus all liabilities
ghb ltd company details
company number
09514289
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
GHB
auditor
-
address
morton house houghton le spring, durham, DH4 6QA
Bank
-
Legal Advisor
-
ghb 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 ghb ltd.
ghb 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.
Click to start generating capital raising & share issue transactions for GHB LTD. This can take several minutes, an email will notify you when this has completed.
ghb ltd Companies House Filings - See Documents
| date | description | view/download |
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