gch (south) ltd
gch (south) ltd Company Information
Company Number
10555747
Website
-Registered Address
gold care homes 1st floor, 2 vine street, uxbridge, middlesex, UB8 1QE
Industry
Residential nursing care activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
operations holdings ltd 100%
gch (south) ltd Estimated Valuation
Pomanda estimates the enterprise value of GCH (SOUTH) LTD at £22.3m based on a Turnover of £15.1m and 1.48x industry multiple (adjusted for size and gross margin).
gch (south) ltd Estimated Valuation
Pomanda estimates the enterprise value of GCH (SOUTH) LTD at £9.9m based on an EBITDA of £1.4m and a 7.34x industry multiple (adjusted for size and gross margin).
gch (south) ltd Estimated Valuation
Pomanda estimates the enterprise value of GCH (SOUTH) LTD at £0 based on Net Assets of £-314.8k and 2.65x industry multiple (adjusted for liquidity).
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Gch (south) Ltd Overview
Gch (south) Ltd is a live company located in uxbridge, UB8 1QE with a Companies House number of 10555747. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in January 2017, it's largest shareholder is operations holdings ltd with a 100% stake. Gch (south) Ltd is a young, mid sized company, Pomanda has estimated its turnover at £15.1m with high growth in recent years.
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Gch (south) Ltd Health Check
Pomanda's financial health check has awarded Gch (South) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £15.1m, make it larger than the average company (£4.3m)
£15.1m - Gch (south) Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5%)
- Gch (south) Ltd
5% - Industry AVG
Production
with a gross margin of 40.3%, this company has a comparable cost of product (35.3%)
40.3% - Gch (south) Ltd
35.3% - Industry AVG
Profitability
an operating margin of 7% make it less profitable than the average company (13.2%)
7% - Gch (south) Ltd
13.2% - Industry AVG
Employees
with 222 employees, this is above the industry average (114)
222 - Gch (south) Ltd
114 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£21.9k)
£22.1k - Gch (south) Ltd
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £68k, this is more efficient (£39.4k)
£68k - Gch (south) Ltd
£39.4k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is near the average (19 days)
19 days - Gch (south) Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (18 days)
12 days - Gch (south) Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gch (south) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Gch (south) Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.8%, this is a higher level of debt than the average (57.4%)
104.8% - Gch (south) Ltd
57.4% - Industry AVG
GCH (SOUTH) LTD financials
Gch (South) Ltd's latest turnover from March 2023 is £15.1 million and the company has net assets of -£314.8 thousand. According to their latest financial statements, Gch (South) Ltd has 222 employees and maintains cash reserves of £37.9 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 | |
|---|---|---|---|---|---|---|
| Turnover | 15,093,234 | 12,427,807 | ||||
| Other Income Or Grants | 0 | 0 | ||||
| Cost Of Sales | 9,016,804 | 7,358,209 | ||||
| Gross Profit | 6,076,430 | 5,069,598 | ||||
| Admin Expenses | 5,024,374 | 3,747,514 | ||||
| Operating Profit | 1,052,056 | 1,322,084 | ||||
| Interest Payable | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | ||||
| Pre-Tax Profit | 1,052,056 | 1,322,084 | ||||
| Tax | -206,581 | -56,664 | ||||
| Profit After Tax | 845,475 | 1,265,420 | ||||
| Dividends Paid | 0 | 0 | ||||
| Retained Profit | 845,475 | 1,265,420 | ||||
| Employee Costs | 4,898,463 | 4,752,276 | ||||
| Number Of Employees | 222 | 228 | 217 | 225 | 229 | 227 |
| EBITDA* | 1,352,600 | 1,536,296 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 509,534 | 472,758 | 350,423 | 280,072 | 201,071 | 104,872 |
| Intangible Assets | 323,538 | 404,424 | 485,312 | 566,199 | 647,085 | 727,971 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 833,072 | 877,182 | 835,735 | 846,271 | 848,156 | 832,843 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 794,233 | 649,052 | 488,991 | 434,553 | 341,471 | 301,945 |
| Group Debtors | 4,758,890 | 0 | 0 | 1,875 | 0 | 3,750 |
| Misc Debtors | 124,955 | 206,442 | 54,968 | 31,974 | 0 | 15,424 |
| Cash | 37,869 | 417,371 | 103,161 | 93,471 | 18,572 | 171,072 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,715,947 | 1,272,865 | 647,120 | 561,873 | 393,680 | 492,191 |
| total assets | 6,549,019 | 2,150,047 | 1,482,855 | 1,408,144 | 1,241,836 | 1,325,034 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 316,094 | 324,002 | 101,160 | 352,013 | 170,013 | 109,933 |
| Group/Directors Accounts | 5,087,840 | 2,193,594 | 2,913,594 | 3,155,594 | 0 | 1,608,499 |
| other short term finances | 0 | 0 | 0 | 0 | 3,083,043 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 19,260 | 0 | 19,314 |
| other current liabilities | 1,459,895 | 792,736 | 893,806 | 710,720 | 0 | 794,173 |
| total current liabilities | 6,863,829 | 3,310,332 | 3,908,560 | 4,237,587 | 3,821,406 | 2,531,919 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 39,375 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 17,515 | 39,375 |
| total liabilities | 6,863,829 | 3,310,332 | 3,908,560 | 4,237,587 | 3,838,921 | 2,571,294 |
| net assets | -314,810 | -1,160,285 | -2,425,705 | -2,829,443 | -2,597,085 | -1,246,260 |
| total shareholders funds | -314,810 | -1,160,285 | -2,425,705 | -2,829,443 | -2,597,085 | -1,246,260 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 1,052,056 | 1,322,084 | ||||
| Depreciation | 219,658 | 133,324 | 128,729 | 85,364 | 48,841 | 18,320 |
| Amortisation | 80,886 | 80,888 | 80,887 | 80,886 | 80,887 | |
| Tax | -206,581 | -56,664 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,822,584 | 311,535 | 75,557 | 126,931 | 20,352 | 321,119 |
| Creditors | -7,908 | 222,842 | -250,853 | 182,000 | 60,080 | 109,933 |
| Accruals and Deferred Income | 667,159 | -101,070 | 183,086 | 710,720 | -794,173 | 794,173 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,017,314 | 1,289,869 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,894,246 | -720,000 | -242,000 | 3,155,594 | -1,608,499 | 1,608,499 |
| Other Short Term Loans | 0 | 0 | 0 | -3,083,043 | 3,083,043 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -19,260 | 19,260 | -58,689 | 58,689 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | ||||
| cash flow from financing | 2,894,246 | -720,000 | ||||
| cash and cash equivalents | ||||||
| cash | -379,502 | 314,210 | 9,690 | 74,899 | -152,500 | 171,072 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -379,502 | 314,210 | 9,690 | 74,899 | -152,500 | 171,072 |
gch (south) ltd Credit Report and Business Information
Gch (south) Ltd Competitor Analysis
Perform a competitor analysis for gch (south) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gch (south) ltd Ownership
GCH (SOUTH) LTD group structure
Gch (South) Ltd has no subsidiary companies.
gch (south) ltd directors
Gch (South) Ltd currently has 3 directors. The longest serving directors include Mr Sukhvinder Gidar (Jan 2017) and Mr Jaison Jacob (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sukhvinder Gidar | United Kingdom | 56 years | Jan 2017 | - | Director |
| Mr Jaison Jacob | England | 54 years | May 2021 | - | Director |
| Mrs Dipinder Sehgal | England | 36 years | Oct 2023 | - | Director |
P&L
March 2023turnover
15.1m
+21%
operating profit
1.1m
-20%
gross margin
40.3%
-1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-314.8k
-0.73%
total assets
6.5m
+2.05%
cash
37.9k
-0.91%
net assets
Total assets minus all liabilities
Similar Companies
gch (south) ltd company details
company number
10555747
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
January 2017
age
7
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
gold care homes 1st floor, 2 vine street, uxbridge, middlesex, UB8 1QE
last accounts submitted
March 2023
gch (south) 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 gch (south) ltd.
gch (south) ltd Companies House Filings - See Documents
| date | description | view/download |
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