ggm human resources limited
ggm human resources limited Company Information
Company Number
09864727
Next Accounts
Sep 2025
Shareholders
ggm holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
adamson house centenary way, salford, manchester, M50 1RD
ggm human resources limited Estimated Valuation
Pomanda estimates the enterprise value of GGM HUMAN RESOURCES LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
ggm human resources limited Estimated Valuation
Pomanda estimates the enterprise value of GGM HUMAN RESOURCES LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
ggm human resources limited Estimated Valuation
Pomanda estimates the enterprise value of GGM HUMAN RESOURCES LIMITED at £26.8m based on Net Assets of £12.7m and 2.11x industry multiple (adjusted for liquidity).
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Ggm Human Resources Limited Overview
Ggm Human Resources Limited is a live company located in manchester, M50 1RD with a Companies House number of 09864727. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2015, it's largest shareholder is ggm holdings limited with a 100% stake. Ggm Human Resources Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Ggm Human Resources Limited Health Check
There is insufficient data available to calculate a health check for Ggm Human Resources Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ggm Human Resources Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.4%)
- - Ggm Human Resources Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ggm Human Resources Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ggm Human Resources Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Ggm Human Resources Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ggm Human Resources Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ggm Human Resources Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ggm Human Resources Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ggm Human Resources Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ggm Human Resources Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Ggm Human Resources Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87%, this is a higher level of debt than the average (55.6%)
- - Ggm Human Resources Limited
- - Industry AVG
GGM HUMAN RESOURCES LIMITED financials
Ggm Human Resources Limited's latest turnover from December 2023 is 0 and the company has net assets of £12.7 million. According to their latest financial statements, we estimate that Ggm Human Resources Limited has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 10,000,000 | 3,500,000 | 3,000,000 | 7,100,000 | 9,000,000 | 10,700,000 | ||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | 3,500,000 | 3,000,000 | ||||||
| Admin Expenses | ||||||||
| Operating Profit | 10,000,000 | 3,500,000 | 3,000,000 | 7,100,000 | 9,000,000 | 10,624,000 | ||
| Interest Payable | 4,078,000 | 5,747,000 | 8,308,000 | 9,681,000 | 9,877,000 | 10,059,000 | 10,231,000 | 10,820,000 |
| Interest Receivable | ||||||||
| Pre-Tax Profit | -4,078,000 | 4,253,000 | -4,808,000 | -6,681,000 | -2,778,000 | -10,068,000 | -1,270,000 | -147,000 |
| Tax | 4,069,000 | 5,756,000 | 5,105,000 | 4,652,000 | 4,749,000 | 4,901,000 | 4,880,000 | 5,835,000 |
| Profit After Tax | -9,000 | 10,009,000 | 297,000 | -2,029,000 | 1,971,000 | -5,167,000 | 3,610,000 | 5,688,000 |
| Dividends Paid | 1,700,000 | 850,000 | 517,000 | 302,000 | ||||
| Retained Profit | -9,000 | 8,309,000 | -553,000 | -2,029,000 | 1,454,000 | -5,469,000 | 3,610,000 | 5,688,000 |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | 10,000,000 | 3,500,000 | 3,000,000 | 7,100,000 | 9,000,000 | 10,624,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 97,485,000 | 97,485,000 | 97,485,000 | 97,485,000 | 97,485,000 | 97,486,000 | 97,495,000 | 97,534,000 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 97,485,000 | 97,485,000 | 97,485,000 | 97,485,000 | 97,485,000 | 97,486,000 | 97,495,000 | 97,534,000 |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 108,000 | 210,000 | 51,000 | 2,000 | 1,128,000 | 3,112,000 | ||
| Misc Debtors | 185,000 | 541,000 | 1,012,000 | 1,593,000 | 2,199,000 | 2,824,000 | ||
| Cash | 1,000 | 57,000 | 3,000 | 2,000 | 5,000 | 2,000 | 5,000 | 35,000 |
| misc current assets | ||||||||
| total current assets | 109,000 | 267,000 | 188,000 | 543,000 | 1,068,000 | 1,597,000 | 3,332,000 | 5,971,000 |
| total assets | 97,594,000 | 97,752,000 | 97,673,000 | 98,028,000 | 98,553,000 | 99,083,000 | 100,827,000 | 103,505,000 |
| Bank overdraft | ||||||||
| Bank loan | 6,953,000 | 7,018,000 | 7,151,000 | |||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 25,411,000 | 6,703,000 | 17,032,000 | 13,678,000 | 3,000 | 2,882,000 | ||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 164,000 | 14,000 | 46,000 | 51,000 | 82,000 | |||
| total current liabilities | 32,364,000 | 13,885,000 | 17,046,000 | 13,724,000 | 3,000 | 2,882,000 | 51,000 | 7,233,000 |
| loans | 52,523,000 | 71,151,000 | 76,220,000 | 79,344,000 | 91,561,000 | 90,666,000 | 89,772,000 | 88,878,000 |
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 52,523,000 | 71,151,000 | 76,220,000 | 79,344,000 | 91,561,000 | 90,666,000 | 89,772,000 | 88,878,000 |
| total liabilities | 84,887,000 | 85,036,000 | 93,266,000 | 93,068,000 | 91,564,000 | 93,548,000 | 89,823,000 | 96,111,000 |
| net assets | 12,707,000 | 12,716,000 | 4,407,000 | 4,960,000 | 6,989,000 | 5,535,000 | 11,004,000 | 7,394,000 |
| total shareholders funds | 12,707,000 | 12,716,000 | 4,407,000 | 4,960,000 | 6,989,000 | 5,535,000 | 11,004,000 | 7,394,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 10,000,000 | 3,500,000 | 3,000,000 | 7,100,000 | 9,000,000 | 10,624,000 | ||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | 4,069,000 | 5,756,000 | 5,105,000 | 4,652,000 | 4,749,000 | 4,901,000 | 4,880,000 | 5,835,000 |
| Stock | ||||||||
| Debtors | -102,000 | 25,000 | -356,000 | -522,000 | -532,000 | -1,732,000 | -2,609,000 | 5,936,000 |
| Creditors | ||||||||
| Accruals and Deferred Income | -164,000 | 150,000 | -32,000 | 46,000 | -51,000 | -31,000 | 82,000 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 4,007,000 | 15,881,000 | 8,929,000 | 8,220,000 | 12,381,000 | 6,582,000 | 16,458,000 | 10,605,000 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -1,000 | -9,000 | -39,000 | 97,534,000 | ||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -65,000 | 7,018,000 | -7,151,000 | 7,151,000 | ||||
| Group/Directors Accounts | 18,708,000 | -10,329,000 | 3,354,000 | 13,675,000 | -2,879,000 | 2,882,000 | ||
| Other Short Term Loans | ||||||||
| Long term loans | -18,628,000 | -5,069,000 | -3,124,000 | -12,217,000 | 895,000 | 894,000 | 894,000 | 88,878,000 |
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -4,078,000 | -5,747,000 | -8,308,000 | -9,681,000 | -9,877,000 | -10,059,000 | -10,231,000 | -10,820,000 |
| cash flow from financing | -4,063,000 | -14,127,000 | -8,078,000 | -8,223,000 | -11,861,000 | -6,283,000 | -16,488,000 | 86,915,000 |
| cash and cash equivalents | ||||||||
| cash | -56,000 | 54,000 | 1,000 | -3,000 | 3,000 | -3,000 | -30,000 | 35,000 |
| overdraft | ||||||||
| change in cash | -56,000 | 54,000 | 1,000 | -3,000 | 3,000 | -3,000 | -30,000 | 35,000 |
ggm human resources limited Credit Report and Business Information
Ggm Human Resources Limited Competitor Analysis
Perform a competitor analysis for ggm human resources limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in M50 area or any other competitors across 12 key performance metrics.
ggm human resources limited Ownership
GGM HUMAN RESOURCES LIMITED group structure
Ggm Human Resources Limited has 1 subsidiary company.
Ultimate parent company
MERCURY BIDCO GLOBE LTD
#0174048
2 parents
GGM HUMAN RESOURCES LIMITED
09864727
1 subsidiary
ggm human resources limited directors
Ggm Human Resources Limited currently has 3 directors. The longest serving directors include Mr Gerard Mason (Nov 2015) and Mr Paul Gilmour (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerard Mason | 61 years | Nov 2015 | - | Director | |
| Mr Paul Gilmour | England | 60 years | Nov 2015 | - | Director |
| Mr Kevin Philbin | 65 years | Dec 2015 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.7m
0%
total assets
97.6m
0%
cash
1k
-0.98%
net assets
Total assets minus all liabilities
ggm human resources limited company details
company number
09864727
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
adamson house centenary way, salford, manchester, M50 1RD
Bank
BARCLAYS BANK PLC
Legal Advisor
BEYOND CORPORATE LIMITED
ggm human resources 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 found 5 charges/mortgages relating to ggm human resources limited. Currently there are 0 open charges and 5 have been satisfied in the past.
ggm human resources 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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ggm human resources limited Companies House Filings - See Documents
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