gbhq limited
gbhq limited Company Information
Company Number
10355771
Next Accounts
May 2025
Shareholders
christine goodyear
denise herrington
View AllGroup Structure
View All
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
Pomanda estimates the enterprise value of GBHQ LIMITED at £2.4m based on a Turnover of £712.4k and 3.36x industry multiple (adjusted for size and gross margin).
gbhq limited Estimated Valuation
Pomanda estimates the enterprise value of GBHQ LIMITED at £748.5k based on an EBITDA of £114k and a 6.57x industry multiple (adjusted for size and gross margin).
gbhq limited Estimated Valuation
Pomanda estimates the enterprise value of GBHQ LIMITED at £721.5k based on Net Assets of £413.2k and 1.75x industry multiple (adjusted for liquidity).
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Gbhq Limited Overview
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 christine goodyear with a 25% stake. Gbhq Limited is a young, small sized company, Pomanda has estimated its turnover at £712.4k with high growth in recent years.
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Gbhq Limited Health Check
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
2 Strong
5 Regular
2 Weak
Size
annual sales of £712.4k, make it in line with the average company (£830.9k)
- Gbhq Limited
£830.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (2.6%)
- Gbhq Limited
2.6% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Gbhq Limited
72.9% - Industry AVG
Profitability
an operating margin of 16% make it less profitable than the average company (27.1%)
- Gbhq Limited
27.1% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Gbhq Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Gbhq Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £178.1k, this is equally as efficient (£178.1k)
- Gbhq Limited
£178.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gbhq Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gbhq Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gbhq Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (13 weeks)
7 weeks - Gbhq Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.1%, this is a lower level of debt than the average (67.9%)
53.1% - Gbhq Limited
67.9% - Industry AVG
GBHQ LIMITED financials
Gbhq Limited's latest turnover from August 2023 is estimated at £712.4 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 | |||||||
| 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
| 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 | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 837,226 | 837,226 | 837,226 | 837,226 | 837,226 | 837,226 | 837,226 |
| Stock & work in progress | |||||||
| Trade Debtors | 18,180 | 25,380 | 17,040 | 16,560 | 9,480 | ||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 44,280 | 33,644 | 26,764 | 8,751 | 36,297 | 26,065 | 16,364 |
| misc current assets | |||||||
| 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 | |||
| Bank loan | 52,237 | 50,347 | 48,519 | ||||
| Trade Creditors | 2 | ||||||
| Group/Directors Accounts | 239,268 | 269,268 | 269,268 | 269,268 | |||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| 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 | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| 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 | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -18,180 | -7,200 | 8,340 | 480 | 7,080 | 9,480 | |
| Creditors | -2 | 2 | |||||
| Accruals and Deferred Income | 3,150 | -17,082 | 239,833 | 573 | 473 | 6,495 | 12,671 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -52,237 | 1,890 | 1,828 | 48,519 | |||
| Group/Directors Accounts | -239,268 | -30,000 | 269,268 | ||||
| Other Short Term Loans | |||||||
| Long term loans | -58,327 | -56,246 | -67,585 | -54,208 | -52,238 | -50,347 | 493,537 |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 10,636 | 6,880 | 18,013 | -27,546 | 10,232 | 9,701 | 16,364 |
| overdraft | 13,375 | 54,209 | |||||
| change in cash | 10,636 | 6,880 | 4,638 | -81,755 | 10,232 | 9,701 | 16,364 |
gbhq limited Credit Report and Business Information
Gbhq Limited Competitor Analysis
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 Ownership
GBHQ LIMITED group structure
Gbhq Limited has no subsidiary companies.
Ultimate parent company
GBHQ LIMITED
10355771
gbhq limited directors
Gbhq Limited currently has 4 directors. The longest serving directors include Mrs Denise Herrington (Sep 2016) and Mrs Andrea Tishler (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Denise Herrington | 66 years | Sep 2016 | - | Director | |
| Mrs Andrea Tishler | England | 52 years | Sep 2016 | - | Director |
| Mrs Christine Goodyear | 68 years | Sep 2016 | - | Director | |
| Mr Hamish Cameron Blackie | England | 64 years | Sep 2016 | - | Director |
P&L
August 2023turnover
712.4k
+99%
operating profit
114k
0%
gross margin
72.9%
+0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
413.2k
+0.19%
total assets
881.5k
+0.01%
cash
44.3k
+0.32%
net assets
Total assets minus all liabilities
gbhq limited company details
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
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
7/8 innovation place, douglas drive, godalming, GU7 1JX
Bank
-
Legal Advisor
-
gbhq 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 gbhq limited.
gbhq 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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gbhq limited Companies House Filings - See Documents
| date | description | view/download |
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