Gbhq Limited

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gbhq limited Company Information

Company Number

10355771

Next Accounts

May 2025

Directors

Hamish Cameron Blackie

Christine Goodyear

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Shareholders

denise herrington

andrea tishler

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

7/8 innovation place, douglas drive, godalming, GU7 1JX

Website

gbhq limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of GBHQ LIMITED at £2.4m based on a Turnover of £717.2k and 3.3x industry multiple (adjusted for size and gross margin).

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Gbhq Limited is a live company located in godalming, GU7 1JX with a Companies House number of 10355771. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2016, it's largest shareholder is denise herrington with a 25% stake. Gbhq Limited is a young, small sized company, Pomanda has estimated its turnover at £717.2k with high growth in recent years.

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Pomanda's financial health check has awarded Gbhq Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

5 Regular

2 Weak

Size

annual sales of £717.2k, make it in line with the average company (£830.9k)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (2.6%)

EXPORT

Gbhq Limited's latest turnover from August 2023 is estimated at £717.2 thousand and the company has net assets of £413.2 thousand. According to their latest financial statements, Gbhq Limited has 4 employees and maintains cash reserves of £44.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Turnover	717,215	359,098	310,187	383,112	208,252	198,869	121,028
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	195,197	99,289	91,341	107,031	62,143	52,682	31,315
Gross Profit	522,018	259,809	218,846	276,081	146,109	146,187	89,713
Admin Expenses	408,035	159,844	117,091	173,555	39,930	38,796	24,603
Operating Profit	113,983	99,965	101,755	102,526	106,179	107,391	65,110
Interest Payable	28,275	23,918	22,195	25,441	31,615	34,951	16,939
Interest Receivable	2,046	529	18	23	234	159	20
Pre-Tax Profit	87,753	76,575	79,578	77,107	74,799	72,599	48,191
Tax	-21,938	-14,549	-15,120	-14,650	-14,212	-13,794	-9,156
Profit After Tax	65,815	62,026	64,458	62,457	60,587	58,805	39,035
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	65,815	62,026	64,458	62,457	60,587	58,805	39,035
Employee Costs	124,778	119,375	108,701	108,588	55,067	53,252	25,379
Number Of Employees	4	4	4	4	2	2	1
EBITDA*	113,983	99,965	101,755	102,526	106,179	107,391	65,110

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Tangible Assets	837,226	837,226	837,226	837,226	837,226	837,226	837,226
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	837,226	837,226	837,226	837,226	837,226	837,226	837,226
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	0	0	18,180	25,380	17,040	16,560	9,480
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	44,280	33,644	26,764	8,751	36,297	26,065	16,364
misc current assets	0	0	0	0	0	0	0
total current assets	44,280	33,644	44,944	34,131	53,337	42,625	25,844
total assets	881,506	870,870	882,170	871,357	890,563	879,851	863,070
Bank overdraft	67,584	67,584	67,584	54,209	0	0	0
Bank loan	0	0	0	0	52,237	50,347	48,519
Trade Creditors	0	2	0	0	0	0	0
Group/Directors Accounts	0	0	0	239,268	269,268	269,268	269,268
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	246,113	242,963	260,045	20,212	19,639	19,166	12,671
total current liabilities	313,697	310,549	327,629	313,689	341,144	338,781	330,458
loans	154,586	212,913	269,159	336,744	390,952	443,190	493,537
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	154,586	212,913	269,159	336,744	390,952	443,190	493,537
total liabilities	468,283	523,462	596,788	650,433	732,096	781,971	823,995
net assets	413,223	347,408	285,382	220,924	158,467	97,880	39,075
total shareholders funds	413,223	347,408	285,382	220,924	158,467	97,880	39,075

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Operating Activities
Operating Profit	113,983	99,965	101,755	102,526	106,179	107,391	65,110
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-21,938	-14,549	-15,120	-14,650	-14,212	-13,794	-9,156
Stock	0	0	0	0	0	0	0
Debtors	0	-18,180	-7,200	8,340	480	7,080	9,480
Creditors	-2	2	0	0	0	0	0
Accruals and Deferred Income	3,150	-17,082	239,833	573	473	6,495	12,671
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	95,193	86,516	333,668	80,109	91,960	93,012	59,145
Investing Activities
capital expenditure	0	0	0	0	0	0	-837,226
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-837,226
Financing Activities
Bank loans	0	0	0	-52,237	1,890	1,828	48,519
Group/Directors Accounts	0	0	-239,268	-30,000	0	0	269,268
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	-58,327	-56,246	-67,585	-54,208	-52,238	-50,347	493,537
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	40
interest	-26,229	-23,389	-22,177	-25,418	-31,381	-34,792	-16,919
cash flow from financing	-84,556	-79,635	-329,030	-161,863	-81,729	-83,311	794,445
cash and cash equivalents
cash	10,636	6,880	18,013	-27,546	10,232	9,701	16,364
overdraft	0	0	13,375	54,209	0	0	0
change in cash	10,636	6,880	4,638	-81,755	10,232	9,701	16,364

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for gbhq limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in GU7 area or any other competitors across 12 key performance metrics.

GBHQ LIMITED group structure

Gbhq Limited has no subsidiary companies.

Ultimate parent company

GBHQ LIMITED

10355771

GBHQ LIMITED Shareholders

denise herrington	25%
andrea tishler	25%
christine goodyear	25%
hamish cameron blackie	25%

Gbhq Limited currently has 4 directors. The longest serving directors include Mr Hamish Cameron Blackie (Sep 2016) and Mrs Christine Goodyear (Sep 2016).

officer	country	age	start	end	role
Mr Hamish Cameron Blackie	England	64 years	Sep 2016	-	Director
Mrs Christine Goodyear		68 years	Sep 2016	-	Director
Mrs Andrea Tishler	England	52 years	Sep 2016	-	Director
Mrs Denise Herrington		66 years	Sep 2016	-	Director

P&L

August 2023

turnover

717.2k

+100%

operating profit

114k

gross margin

72.8%

+0.6%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

413.2k

+0.19%

total assets

881.5k

+0.01%

cash

44.3k

+0.32%

net assets

Total assets minus all liabilities

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company number

10355771

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 2016

ultimate parent company

None

previous names

N/A

address

7/8 innovation place, douglas drive, godalming, GU7 1JX

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.

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gbhq limited Company Information

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gbhq limited Estimated Valuation

gbhq limited Estimated Valuation

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