govtech holdings limited
govtech holdings limited Company Information
Company Number
09542235
Website
https://www.govtech.co.ukRegistered Address
units 3 and 4 (block 1), cirencester office park, cirencester, GL7 6JJ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01285659286
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
nigel john phillips 30.5%
mark terence hanson 30.5%
View Allgovtech holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GOVTECH HOLDINGS LIMITED at £896.8k based on a Turnover of £889k and 1.01x industry multiple (adjusted for size and gross margin).
govtech holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GOVTECH HOLDINGS LIMITED at £724.4k based on an EBITDA of £189.4k and a 3.82x industry multiple (adjusted for size and gross margin).
govtech holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GOVTECH HOLDINGS LIMITED at £2m based on Net Assets of £1.2m and 1.71x industry multiple (adjusted for liquidity).
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Govtech Holdings Limited Overview
Govtech Holdings Limited is a live company located in cirencester, GL7 6JJ with a Companies House number of 09542235. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2015, it's largest shareholder is nigel john phillips with a 30.5% stake. Govtech Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £889k with declining growth in recent years.
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Govtech Holdings Limited Health Check
Pomanda's financial health check has awarded Govtech Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £889k, make it smaller than the average company (£18.4m)
- Govtech Holdings Limited
£18.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7.4%)
- Govtech Holdings Limited
7.4% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (35%)
- Govtech Holdings Limited
35% - Industry AVG
Profitability
an operating margin of 21.3% make it more profitable than the average company (4.9%)
- Govtech Holdings Limited
4.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (106)
- Govtech Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Govtech Holdings Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £296.3k, this is more efficient (£180.2k)
- Govtech Holdings Limited
£180.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Govtech Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (46 days)
- Govtech Holdings Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Govtech Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Govtech Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.1%, this is a lower level of debt than the average (69.2%)
20.1% - Govtech Holdings Limited
69.2% - Industry AVG
GOVTECH HOLDINGS LIMITED financials
Govtech Holdings Limited's latest turnover from March 2023 is estimated at £889 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Govtech Holdings Limited has 3 employees and maintains cash reserves of £7.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,472,335 | 1,472,335 | 1,472,335 | 1,472,335 | 1,472,335 | 1,472,335 | 1,472,335 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,472,335 | 1,472,335 | 1,472,335 | 1,472,335 | 1,472,335 | 1,472,335 | 1,472,335 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| Cash | 7,050 | 3,690 | 14,830 | 11,388 | 7,938 | 4,488 | 279 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,050 | 3,690 | 14,830 | 11,388 | 7,938 | 4,488 | 279 | 1,000 |
| total assets | 1,479,385 | 1,476,025 | 1,487,165 | 1,483,723 | 1,480,273 | 1,476,823 | 1,472,614 | 1,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 296,785 | 447,025 | 536,765 | 536,923 | 537,073 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 286,473 | 108,864 | 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 | 177,000 | 177,000 | 0 |
| total current liabilities | 296,785 | 447,025 | 536,765 | 536,923 | 537,073 | 463,473 | 285,864 | 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 | 73,750 | 250,750 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 73,750 | 250,750 | 0 |
| total liabilities | 296,785 | 447,025 | 536,765 | 536,923 | 537,073 | 537,223 | 536,614 | 0 |
| net assets | 1,182,600 | 1,029,000 | 950,400 | 946,800 | 943,200 | 939,600 | 936,000 | 1,000 |
| total shareholders funds | 1,182,600 | 1,029,000 | 950,400 | 946,800 | 943,200 | 939,600 | 936,000 | 1,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 |
| Creditors | -150,240 | -89,740 | -158 | -150 | 537,073 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -177,000 | 0 | 177,000 | 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 | 0 | 0 | 1,472,335 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -286,473 | 177,609 | 108,864 | 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 | -73,750 | -177,000 | 250,750 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 3,360 | -11,140 | 3,442 | 3,450 | 3,450 | 4,209 | 279 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,360 | -11,140 | 3,442 | 3,450 | 3,450 | 4,209 | 279 | 0 |
govtech holdings limited Credit Report and Business Information
Govtech Holdings Limited Competitor Analysis
Perform a competitor analysis for govtech holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
govtech holdings limited Ownership
GOVTECH HOLDINGS LIMITED group structure
Govtech Holdings Limited has 1 subsidiary company.
Ultimate parent company
GOVTECH HOLDINGS LIMITED
09542235
1 subsidiary
govtech holdings limited directors
Govtech Holdings Limited currently has 4 directors. The longest serving directors include Mr Nigel Phillips (Apr 2015) and Mr Andrew Williams (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Phillips | United Kingdom | 61 years | Apr 2015 | - | Director |
| Mr Andrew Williams | England | 52 years | Apr 2015 | - | Director |
| Mr Mark Hanson | United Kingdom | 60 years | Apr 2015 | - | Director |
| Mr Andrew Melvin | United Kingdom | 62 years | Apr 2015 | - | Director |
P&L
March 2023turnover
889k
-29%
operating profit
189.4k
0%
gross margin
20.6%
+1.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.2m
+0.15%
total assets
1.5m
0%
cash
7.1k
+0.91%
net assets
Total assets minus all liabilities
govtech holdings limited company details
company number
09542235
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
April 2015
age
9
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
units 3 and 4 (block 1), cirencester office park, cirencester, GL7 6JJ
last accounts submitted
March 2023
govtech 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 govtech holdings limited.
govtech holdings limited Companies House Filings - See Documents
| date | description | view/download |
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