ghl (tcrw) limited
ghl (tcrw) limited Company Information
Company Number
12058347
Registered Address
3rd floor, sterling house, langston road, loughton, essex, IG10 3TS
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
galliard holdings limited 100%
ghl (tcrw) limited Estimated Valuation
Pomanda estimates the enterprise value of GHL (TCRW) LIMITED at £20.9m based on a Turnover of £26.5m and 0.79x industry multiple (adjusted for size and gross margin).
ghl (tcrw) limited Estimated Valuation
Pomanda estimates the enterprise value of GHL (TCRW) LIMITED at £45.6m based on an EBITDA of £7.7m and a 5.92x industry multiple (adjusted for size and gross margin).
ghl (tcrw) limited Estimated Valuation
Pomanda estimates the enterprise value of GHL (TCRW) LIMITED at £36.8m based on Net Assets of £28.2m and 1.31x industry multiple (adjusted for liquidity).
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Ghl (tcrw) Limited Overview
Ghl (tcrw) Limited is a live company located in loughton, IG10 3TS with a Companies House number of 12058347. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2019, it's largest shareholder is galliard holdings limited with a 100% stake. Ghl (tcrw) Limited is a young, large sized company, Pomanda has estimated its turnover at £26.5m with unknown growth in recent years.
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Ghl (tcrw) Limited Health Check
Pomanda's financial health check has awarded Ghl (Tcrw) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £26.5m, make it larger than the average company (£2.1m)
£26.5m - Ghl (tcrw) Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ghl (tcrw) Limited
- - Industry AVG
Production
with a gross margin of 28.6%, this company has a comparable cost of product (25.7%)
28.6% - Ghl (tcrw) Limited
25.7% - Industry AVG
Profitability
an operating margin of 29.1% make it more profitable than the average company (8.8%)
29.1% - Ghl (tcrw) Limited
8.8% - Industry AVG
Employees
with 96 employees, this is above the industry average (6)
- Ghl (tcrw) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Ghl (tcrw) Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £276.5k, this is equally as efficient (£277.9k)
- Ghl (tcrw) Limited
£277.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ghl (tcrw) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (31 days)
20 days - Ghl (tcrw) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1632 days, this is more than average (194 days)
1632 days - Ghl (tcrw) Limited
194 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Ghl (tcrw) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.4%, this is a similar level of debt than the average (74.9%)
71.4% - Ghl (tcrw) Limited
74.9% - Industry AVG
ghl (tcrw) limited Credit Report and Business Information
Ghl (tcrw) Limited Competitor Analysis
Perform a competitor analysis for ghl (tcrw) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ghl (tcrw) limited Ownership
GHL (TCRW) LIMITED group structure
Ghl (Tcrw) Limited has no subsidiary companies.
Ultimate parent company
2 parents
GHL (TCRW) LIMITED
12058347
ghl (tcrw) limited directors
Ghl (Tcrw) Limited currently has 4 directors. The longest serving directors include Mr Stephen Conway (Jun 2019) and Mr Jonathan Goldstein (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Conway | 76 years | Jun 2019 | - | Director | |
| Mr Jonathan Goldstein | 58 years | Jun 2019 | - | Director | |
| Mr Gary Conway | England | 50 years | Mar 2022 | - | Director |
| Mr David Conway | United Kingdom | 47 years | Jul 2023 | - | Director |
GHL (TCRW) LIMITED financials
Ghl (Tcrw) Limited's latest turnover from March 2023 is £26.5 million and the company has net assets of £28.2 million. According to their latest financial statements, we estimate that Ghl (Tcrw) Limited has 96 employees and maintains cash reserves of £270.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Turnover | 26,543,550 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 18,957,911 | 2,007,777 | 958,823 | 826,264 |
| Gross Profit | 7,585,639 | -2,007,777 | -958,823 | -826,264 |
| Admin Expenses | -127,656 | 65,521 | 70,902 | 78,638 |
| Operating Profit | 7,713,295 | -2,073,298 | -1,029,725 | -904,902 |
| Interest Payable | 4,667,326 | 2,411,834 | 230,253 | 13 |
| Interest Receivable | 0 | 0 | 0 | 125 |
| Pre-Tax Profit | 3,057,059 | -4,484,695 | -1,259,750 | -904,790 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | 3,057,059 | -4,484,695 | -1,259,750 | -904,790 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 3,057,059 | -4,484,695 | -1,259,750 | -904,790 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | 7,713,295 | -2,073,298 | -1,029,725 | -904,902 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 84,772,178 | 78,334,794 | 49,325,061 | 0 |
| Trade Debtors | 0 | 0 | 25,168 | 0 |
| Group Debtors | 0 | 0 | 0 | 695,781 |
| Misc Debtors | 13,344,848 | 12,074,275 | 16,233,850 | 10,715,959 |
| Cash | 270,304 | 238,960 | 512,402 | 196,364 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 98,387,330 | 90,648,029 | 66,096,481 | 11,608,104 |
| total assets | 98,387,330 | 90,648,029 | 66,096,481 | 11,608,104 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 45,860,420 | 0 | 0 | 0 |
| Trade Creditors | 1,047,421 | 1,085,330 | 721,463 | 737,025 |
| Group/Directors Accounts | 6,712,616 | 737,119 | 26,042,715 | 695,781 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 16,584,797 | 17,286,480 | 8,522,082 | 4,155,232 |
| total current liabilities | 70,205,254 | 19,108,929 | 35,286,260 | 5,588,038 |
| loans | 0 | 46,414,083 | 26,049,905 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 46,414,083 | 26,049,905 | 0 |
| total liabilities | 70,205,254 | 65,523,012 | 61,336,165 | 5,588,038 |
| net assets | 28,182,076 | 25,125,017 | 4,760,316 | 6,020,066 |
| total shareholders funds | 28,182,076 | 25,125,017 | 4,760,316 | 6,020,066 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 7,713,295 | -2,073,298 | -1,029,725 | -904,902 |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Stock | 6,437,384 | 29,009,733 | 49,325,061 | 0 |
| Debtors | 1,270,573 | -4,184,743 | 4,847,278 | 11,411,740 |
| Creditors | -37,909 | 363,867 | -15,562 | 737,025 |
| Accruals and Deferred Income | -701,683 | 8,764,398 | 4,366,850 | 4,155,232 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -734,254 | -17,770,023 | -50,850,776 | -7,424,385 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 45,860,420 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,975,497 | -25,305,596 | 25,346,934 | 695,781 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -46,414,083 | 20,364,178 | 26,049,905 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -4,667,326 | -2,411,834 | -230,253 | 112 |
| cash flow from financing | 754,508 | 17,496,144 | 51,166,586 | 7,620,749 |
| cash and cash equivalents | ||||
| cash | 31,344 | -273,442 | 316,038 | 196,364 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 31,344 | -273,442 | 316,038 | 196,364 |
P&L
March 2023turnover
26.5m
0%
operating profit
7.7m
-472%
gross margin
28.6%
-100%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
28.2m
+0.12%
total assets
98.4m
+0.09%
cash
270.3k
+0.13%
net assets
Total assets minus all liabilities
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ghl (tcrw) limited company details
company number
12058347
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2019
age
5
accounts
Small Company
ultimate parent company
previous names
gdl (tcrw) limited (November 2019)
incorporated
UK
address
3rd floor, sterling house, langston road, loughton, essex, IG10 3TS
last accounts submitted
March 2023
ghl (tcrw) 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 found 1 charges/mortgages relating to ghl (tcrw) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ghl (tcrw) limited Companies House Filings - See Documents
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