ghl (berkhamsted) limited
ghl (berkhamsted) limited Company Information
Company Number
12297512
Next Accounts
Dec 2025
Shareholders
galliard holdings limited
quadron investments limited
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
3rd floor, sterling house, langston road, loughton, essex, IG10 3TS
ghl (berkhamsted) limited Estimated Valuation
Pomanda estimates the enterprise value of GHL (BERKHAMSTED) LIMITED at £0 based on a Turnover of £0 and 3.22x industry multiple (adjusted for size and gross margin).
ghl (berkhamsted) limited Estimated Valuation
Pomanda estimates the enterprise value of GHL (BERKHAMSTED) LIMITED at £1.8m based on an EBITDA of £277k and a 6.58x industry multiple (adjusted for size and gross margin).
ghl (berkhamsted) limited Estimated Valuation
Pomanda estimates the enterprise value of GHL (BERKHAMSTED) LIMITED at £2.9m based on Net Assets of £1.8m and 1.66x industry multiple (adjusted for liquidity).
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Ghl (berkhamsted) Limited Overview
Ghl (berkhamsted) Limited is a live company located in loughton, IG10 3TS with a Companies House number of 12297512. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2019, it's largest shareholder is galliard holdings limited with a 61.6% stake. Ghl (berkhamsted) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ghl (berkhamsted) Limited Health Check
Pomanda's financial health check has awarded Ghl (Berkhamsted) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ghl (berkhamsted) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ghl (berkhamsted) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ghl (berkhamsted) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ghl (berkhamsted) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Ghl (berkhamsted) Limited
- - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Ghl (berkhamsted) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ghl (berkhamsted) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ghl (berkhamsted) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (35 days)
- - Ghl (berkhamsted) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 52533 days, this is more than average (253 days)
- - Ghl (berkhamsted) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
- - Ghl (berkhamsted) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.9%, this is a similar level of debt than the average (63.3%)
- - Ghl (berkhamsted) Limited
- - Industry AVG
GHL (BERKHAMSTED) LIMITED financials
Ghl (Berkhamsted) Limited's latest turnover from March 2024 is 0 and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Ghl (Berkhamsted) Limited has 1 employee and maintains cash reserves of £63.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | 38,435 | 34,000 | -256,556 | 15,150 | 1,779,356 |
| Gross Profit | -38,435 | -34,000 | 256,556 | -15,150 | -1,779,356 |
| Admin Expenses | -315,461 | -412,966 | -380,653 | -445,451 | -33,264 |
| Operating Profit | 277,026 | 378,966 | 637,209 | 430,301 | -1,746,092 |
| Interest Payable | 300,382 | 207,015 | 147,465 | 144,023 | 15,005 |
| Interest Receivable | 100 | ||||
| Pre-Tax Profit | -22,572 | 172,362 | 489,807 | 286,378 | -1,761,097 |
| Tax | 54,412 | -54,412 | |||
| Profit After Tax | -22,572 | 172,362 | 544,219 | 231,966 | -1,761,097 |
| Dividends Paid | |||||
| Retained Profit | -22,572 | 172,362 | 544,219 | 231,966 | -1,761,097 |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | 277,026 | 378,966 | 637,209 | 430,301 | -1,746,092 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 5,531,887 | 5,524,843 | 5,198,031 | 5,085,877 | 5,000,000 |
| Trade Debtors | 99,248 | 79,237 | 96,134 | 130,919 | 115,233 |
| Group Debtors | |||||
| Misc Debtors | 1,638 | 16,640 | 13,948 | 12,093 | |
| Cash | 63,543 | 26,685 | 657 | 8,483 | |
| misc current assets | |||||
| total current assets | 5,696,316 | 5,647,405 | 5,294,822 | 5,239,227 | 5,127,326 |
| total assets | 5,696,316 | 5,647,405 | 5,294,822 | 5,239,227 | 5,127,326 |
| Bank overdraft | 3,529,336 | 3,616,218 | 322,512 | 326,534 | 322,512 |
| Bank loan | |||||
| Trade Creditors | 5,779 | 16,241 | 5,974 | 4,266 | 18,000 |
| Group/Directors Accounts | 266,056 | 121,156 | 77,875 | 42,224 | |
| other short term finances | 37,092 | ||||
| hp & lease commitments | |||||
| other current liabilities | 125,859 | 101,932 | 123,846 | 190,180 | 138,519 |
| total current liabilities | 3,927,030 | 3,855,547 | 530,207 | 563,204 | 516,123 |
| loans | 3,440,288 | 3,600,746 | 3,767,892 | ||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 3,440,288 | 3,600,746 | 3,767,892 | ||
| total liabilities | 3,927,030 | 3,855,547 | 3,970,495 | 4,163,950 | 4,284,015 |
| net assets | 1,769,286 | 1,791,858 | 1,324,327 | 1,075,277 | 843,311 |
| total shareholders funds | 1,769,286 | 1,791,858 | 1,324,327 | 1,075,277 | 843,311 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 277,026 | 378,966 | 637,209 | 430,301 | -1,746,092 |
| Depreciation | |||||
| Amortisation | |||||
| Tax | 54,412 | -54,412 | |||
| Stock | 7,044 | 326,812 | 112,154 | 85,877 | 5,000,000 |
| Debtors | 5,009 | -257 | -48,733 | 17,541 | 127,326 |
| Creditors | -10,462 | 10,267 | 1,708 | -13,734 | 18,000 |
| Accruals and Deferred Income | 23,927 | -21,914 | -66,334 | 51,661 | 138,519 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 278,438 | 40,764 | 563,574 | 310,398 | -6,716,899 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 144,900 | 43,281 | 35,651 | 42,224 | |
| Other Short Term Loans | -37,092 | 37,092 | |||
| Long term loans | -3,440,288 | -160,458 | -167,146 | 3,767,892 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -300,382 | -207,015 | -147,465 | -143,923 | -15,005 |
| cash flow from financing | -155,482 | -3,308,853 | -567,441 | -305,937 | 6,394,387 |
| cash and cash equivalents | |||||
| cash | 36,858 | 26,028 | -7,826 | 8,483 | |
| overdraft | -86,882 | 3,293,706 | -4,022 | 4,022 | 322,512 |
| change in cash | 123,740 | -3,267,678 | -3,804 | 4,461 | -322,512 |
ghl (berkhamsted) limited Credit Report and Business Information
Ghl (berkhamsted) Limited Competitor Analysis
Perform a competitor analysis for ghl (berkhamsted) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in IG10 area or any other competitors across 12 key performance metrics.
ghl (berkhamsted) limited Ownership
GHL (BERKHAMSTED) LIMITED group structure
Ghl (Berkhamsted) Limited has no subsidiary companies.
Ultimate parent company
2 parents
GHL (BERKHAMSTED) LIMITED
12297512
ghl (berkhamsted) limited directors
Ghl (Berkhamsted) Limited currently has 4 directors. The longest serving directors include Mr Stephen Conway (Nov 2019) and Mr Howard Peterman (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Conway | 77 years | Nov 2019 | - | Director | |
| Mr Howard Peterman | United Kingdom | 65 years | Feb 2020 | - | Director |
| Mr Paul Alterman | United Kingdom | 66 years | Feb 2020 | - | Director |
| Mr Gary Conway | United Kingdom | 51 years | Mar 2022 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
277k
-27%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.8m
-0.01%
total assets
5.7m
+0.01%
cash
63.5k
+1.38%
net assets
Total assets minus all liabilities
Similar Companies
ghl (berkhamsted) limited company details
company number
12297512
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
ghl (berkhamstead) limited (November 2019)
accountant
-
auditor
BUZZACOTT LLP
address
3rd floor, sterling house, langston road, loughton, essex, IG10 3TS
Bank
-
Legal Advisor
HOWARD KENNEDY LLP
ghl (berkhamsted) 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 (berkhamsted) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ghl (berkhamsted) 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 GHL (BERKHAMSTED) LIMITED. This can take several minutes, an email will notify you when this has completed.
ghl (berkhamsted) limited Companies House Filings - See Documents
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