gcgh limited

gcgh limited Company Information

Share GCGH LIMITED
Live 
YoungMicroDeclining

Company Number

11205898

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Shareholders

graham chadwick

Group Structure

View All

Contact

Registered Address

suite 2d mead way, padiham, burnley, BB12 7NG

Website

-

gcgh limited Estimated Valuation

£255

Pomanda estimates the enterprise value of GCGH LIMITED at £255 based on a Turnover of £288 and 0.89x industry multiple (adjusted for size and gross margin).

gcgh limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GCGH LIMITED at £0 based on an EBITDA of £0 and a 3.44x industry multiple (adjusted for size and gross margin).

gcgh limited Estimated Valuation

£76

Pomanda estimates the enterprise value of GCGH LIMITED at £76 based on Net Assets of £58 and 1.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Gcgh Limited Overview

Gcgh Limited is a live company located in burnley, BB12 7NG with a Companies House number of 11205898. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2018, it's largest shareholder is graham chadwick with a 100% stake. Gcgh Limited is a young, micro sized company, Pomanda has estimated its turnover at £288.7 with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Gcgh Limited Health Check

Pomanda's financial health check has awarded Gcgh Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £288.7, make it smaller than the average company (£18.8m)

£288.7 - Gcgh Limited

£18.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -81%, show it is growing at a slower rate (9.2%)

-81% - Gcgh Limited

9.2% - Industry AVG

production

Production

with a gross margin of 20.7%, this company has a higher cost of product (34.8%)

20.7% - Gcgh Limited

34.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Gcgh Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (103)

1 - Gcgh Limited

103 - Industry AVG

paystructure

Pay Structure

on an average salary of £43k, the company has an equivalent pay structure (£43k)

£43k - Gcgh Limited

£43k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £288.7, this is less efficient (£187k)

£288.7 - Gcgh Limited

£187k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is later than average (45 days)

72 days - Gcgh Limited

45 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gcgh Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gcgh Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gcgh Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Gcgh Limited

- - Industry AVG

GCGH LIMITED financials

EXPORTms excel logo

Gcgh Limited's latest turnover from October 2023 is estimated at £289 and the company has net assets of £58. According to their latest financial statements, we estimate that Gcgh Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Turnover28944,02337,25345,05756,68242,687
Other Income Or Grants000000
Cost Of Sales22934,94730,29636,37145,66234,478
Gross Profit609,0766,9578,68611,0218,209
Admin Expenses609,07615,6318,68659,750-62,731
Operating Profit00-8,6740-48,72970,940
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit00-8,6740-48,72970,940
Tax00000-13,479
Profit After Tax00-8,6740-48,72957,461
Dividends Paid000000
Retained Profit00-8,6740-48,72957,461
Employee Costs43,04139,99138,19136,80236,61134,584
Number Of Employees111111
EBITDA*00-8,6740-48,72970,940

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Tangible Assets11130,21030,21080,210
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets11130,21030,21080,210
Stock & work in progress000000
Trade Debtors575757574,5233,274
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets575757574,5233,274
total assets58585830,26734,73383,484
Bank overdraft000000
Bank loan000000
Trade Creditors 00020,14224,10826,023
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities00020,14224,10826,023
loans000000
hp & lease commitments000000
Accruals and Deferred Income0001,3931,8930
other liabilities000000
provisions000000
total long term liabilities0001,3931,8930
total liabilities00021,53526,00126,023
net assets5858588,7328,73257,461
total shareholders funds5858588,7328,73257,461
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Operating Activities
Operating Profit00-8,6740-48,72970,940
Depreciation000000
Amortisation000000
Tax00000-13,479
Stock000000
Debtors000-4,4661,2493,274
Creditors00-20,142-3,966-1,91526,023
Accruals and Deferred Income00-1,393-5001,8930
Deferred Taxes & Provisions000000
Cash flow from operations00-30,2090-50,00080,210
Investing Activities
capital expenditure0030,209050,000-80,210
Change in Investments000000
cash flow from investments0030,209050,000-80,210
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

gcgh limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gcgh limited. Get real-time insights into gcgh limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Gcgh Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gcgh limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BB12 area or any other competitors across 12 key performance metrics.

gcgh limited Ownership

GCGH LIMITED group structure

Gcgh Limited has 1 subsidiary company.

Ultimate parent company

GCGH LIMITED

11205898

1 subsidiary

GCGH LIMITED Shareholders

graham chadwick 100%

gcgh limited directors

Gcgh Limited currently has 1 director, Mr Graham Chadwick serving since Feb 2018.

officercountryagestartendrole
Mr Graham Chadwick66 years Feb 2018- Director

P&L

October 2023

turnover

288.7

-99%

operating profit

0

0%

gross margin

20.8%

+0.61%

turnover

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

Balance Sheet

October 2023

net assets

58

0%

total assets

58

0%

cash

0

0%

net assets

Total assets minus all liabilities

gcgh limited company details

company number

11205898

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

February 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

suite 2d mead way, padiham, burnley, BB12 7NG

Bank

-

Legal Advisor

-

gcgh 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 gcgh limited.

gcgh 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.

Click to start generating capital raising & share issue transactions for GCGH LIMITED. This can take several minutes, an email will notify you when this has completed.

gcgh limited Companies House Filings - See Documents

datedescriptionview/download