options gh services limited
options gh services limited Company Information
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
suite 20, peel house, 30, the downs, altrincham, cheshire, WA14 2PX
Website
-options gh services limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIONS GH SERVICES LIMITED at £108.9k based on a Turnover of £170.2k and 0.64x industry multiple (adjusted for size and gross margin).
options gh services limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIONS GH SERVICES LIMITED at £0 based on an EBITDA of £-10.5k and a 2.49x industry multiple (adjusted for size and gross margin).
options gh services limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIONS GH SERVICES LIMITED at £0 based on Net Assets of £-17.7k and 1.87x industry multiple (adjusted for liquidity).
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Options Gh Services Limited Overview
Options Gh Services Limited is a live company located in altrincham, WA14 2PX with a Companies House number of 10582523. It operates in the other sports activities sector, SIC Code 93199. Founded in January 2017, it's largest shareholder is paul hanley with a 100% stake. Options Gh Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £170.2k with rapid growth in recent years.
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Options Gh Services Limited Health Check
Pomanda's financial health check has awarded Options Gh Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £170.2k, make it smaller than the average company (£456k)
- Options Gh Services Limited
£456k - Industry AVG
Growth
3 year (CAGR) sales growth of 159%, show it is growing at a faster rate (0.1%)
- Options Gh Services Limited
0.1% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (45.8%)
- Options Gh Services Limited
45.8% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (5.3%)
- Options Gh Services Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Options Gh Services Limited
13 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Options Gh Services Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £85.1k, this is more efficient (£56.4k)
- Options Gh Services Limited
£56.4k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (13 days)
- Options Gh Services Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (32 days)
- Options Gh Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Options Gh Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Options Gh Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141.2%, this is a higher level of debt than the average (42.6%)
141.2% - Options Gh Services Limited
42.6% - Industry AVG
OPTIONS GH SERVICES LIMITED financials
Options Gh Services Limited's latest turnover from January 2022 is estimated at £170.2 thousand and the company has net assets of -£17.7 thousand. According to their latest financial statements, Options Gh Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 2 | 2 | 2 | 2 | |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2 | 2 | 2 | 2 | |
| Stock & work in progress | |||||
| Trade Debtors | 42,961 | 45,241 | 1,196 | 1,009 | 2,120 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 176 | ||||
| misc current assets | |||||
| total current assets | 42,961 | 45,241 | 1,196 | 1,185 | 2,120 |
| total assets | 42,963 | 45,243 | 1,198 | 1,185 | 2,122 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 9,874 | 2,114 | 4,512 | 4,872 | 4,439 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 9,874 | 2,114 | 4,512 | 4,872 | 4,439 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 50,786 | 50,341 | |||
| provisions | |||||
| total long term liabilities | 50,786 | 50,341 | |||
| total liabilities | 60,660 | 52,455 | 4,512 | 4,872 | 4,439 |
| net assets | -17,697 | -7,212 | -3,314 | -3,687 | -2,317 |
| total shareholders funds | -17,697 | -7,212 | -3,314 | -3,687 | -2,317 |
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -2,280 | 44,045 | 187 | -1,111 | 2,120 |
| Creditors | 7,760 | -2,398 | -360 | 433 | 4,439 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 2 | -2 | 2 | ||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | 445 | 50,341 | |||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -176 | 176 | |||
| overdraft | |||||
| change in cash | -176 | 176 |
options gh services limited Credit Report and Business Information
Options Gh Services Limited Competitor Analysis
Perform a competitor analysis for options gh services limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
options gh services limited Ownership
OPTIONS GH SERVICES LIMITED group structure
Options Gh Services Limited has no subsidiary companies.
Ultimate parent company
OPTIONS GH SERVICES LIMITED
10582523
options gh services limited directors
Options Gh Services Limited currently has 1 director, Mr Roger Cox serving since Mar 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Cox | England | 52 years | Mar 2023 | - | Director |
P&L
January 2022turnover
170.2k
-7%
operating profit
-10.5k
0%
gross margin
19.6%
+10.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
-17.7k
+1.45%
total assets
43k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
options gh services limited company details
company number
10582523
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2022
previous names
N/A
accountant
-
auditor
-
address
suite 20, peel house, 30, the downs, altrincham, cheshire, WA14 2PX
Bank
-
Legal Advisor
-
options gh services 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 options gh services limited.
options gh services 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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options gh services limited Companies House Filings - See Documents
| date | description | view/download |
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