ghl ( apex 1 development ) limited
ghl ( apex 1 development ) limited Company Information
Company Number
13708536
Next Accounts
Dec 2025
Directors
Shareholders
galliard holdings limited
Group Structure
View All
Industry
Development of building projects
Registered Address
3rd floor, sterling house, langston road, loughton, essex, IG10 3TS
Website
-ghl ( apex 1 development ) limited Estimated Valuation
Pomanda estimates the enterprise value of GHL ( APEX 1 DEVELOPMENT ) LIMITED at £5.2m based on a Turnover of £13.4m and 0.39x industry multiple (adjusted for size and gross margin).
ghl ( apex 1 development ) limited Estimated Valuation
Pomanda estimates the enterprise value of GHL ( APEX 1 DEVELOPMENT ) LIMITED at £2.7m based on an EBITDA of £861.7k and a 3.08x industry multiple (adjusted for size and gross margin).
ghl ( apex 1 development ) limited Estimated Valuation
Pomanda estimates the enterprise value of GHL ( APEX 1 DEVELOPMENT ) LIMITED at £1.2m based on Net Assets of £859.2k and 1.41x industry multiple (adjusted for liquidity).
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Ghl ( Apex 1 Development ) Limited Overview
Ghl ( Apex 1 Development ) Limited is a live company located in loughton, IG10 3TS with a Companies House number of 13708536. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2021, it's largest shareholder is galliard holdings limited with a 100% stake. Ghl ( Apex 1 Development ) Limited is a startup, mid sized company, Pomanda has estimated its turnover at £13.4m with unknown growth in recent years.
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Ghl ( Apex 1 Development ) Limited Health Check
Pomanda's financial health check has awarded Ghl ( Apex 1 Development ) Limited a 3 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
3 Regular
3 Weak
Size
annual sales of £13.4m, make it larger than the average company (£2.3m)
£13.4m - Ghl ( Apex 1 Development ) Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ghl ( Apex 1 Development ) Limited
- - Industry AVG
Production
with a gross margin of 6.4%, this company has a higher cost of product (26.4%)
6.4% - Ghl ( Apex 1 Development ) Limited
26.4% - Industry AVG
Profitability
an operating margin of 6.4% make it as profitable than the average company (7.5%)
6.4% - Ghl ( Apex 1 Development ) Limited
7.5% - Industry AVG
Employees
with 49 employees, this is above the industry average (6)
- Ghl ( Apex 1 Development ) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Ghl ( Apex 1 Development ) Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £274.4k, this is equally as efficient (£274.9k)
- Ghl ( Apex 1 Development ) Limited
£274.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ghl ( Apex 1 Development ) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 177 days, this is slower than average (31 days)
177 days - Ghl ( Apex 1 Development ) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ghl ( Apex 1 Development ) Limited
- - 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 - Ghl ( Apex 1 Development ) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (73.7%)
90% - Ghl ( Apex 1 Development ) Limited
73.7% - Industry AVG
GHL ( APEX 1 DEVELOPMENT ) LIMITED financials
Ghl ( Apex 1 Development ) Limited's latest turnover from March 2024 is £13.4 million and the company has net assets of £859.2 thousand. According to their latest financial statements, we estimate that Ghl ( Apex 1 Development ) Limited has 49 employees and maintains cash reserves of £67.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Turnover | 13,445,210 | ||
| Other Income Or Grants | |||
| Cost Of Sales | 12,580,616 | ||
| Gross Profit | 864,594 | ||
| Admin Expenses | 2,922 | 2,649 | |
| Operating Profit | 861,672 | -2,649 | |
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | 861,828 | -2,649 | |
| Tax | |||
| Profit After Tax | 861,828 | -2,649 | |
| Dividends Paid | |||
| Retained Profit | 861,828 | -2,649 | |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 861,672 | -2,649 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 8,061,959 | ||
| Misc Debtors | 444,485 | 232,929 | |
| Cash | 67,798 | 26,880 | 2 |
| misc current assets | |||
| total current assets | 8,574,242 | 259,809 | 2 |
| total assets | 8,574,242 | 259,809 | 2 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 6,126,045 | 85,321 | |
| Group/Directors Accounts | 233,518 | 83,135 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 1,355,498 | 94,000 | |
| total current liabilities | 7,715,061 | 262,456 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 7,715,061 | 262,456 | |
| net assets | 859,181 | -2,647 | 2 |
| total shareholders funds | 859,181 | -2,647 | 2 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 861,672 | -2,649 | |
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 8,273,515 | 232,929 | |
| Creditors | 6,040,724 | 85,321 | |
| Accruals and Deferred Income | 1,261,498 | 94,000 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -109,621 | -56,257 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 150,383 | 83,135 | |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | 150,383 | 83,135 | 2 |
| cash and cash equivalents | |||
| cash | 40,918 | 26,878 | 2 |
| overdraft | |||
| change in cash | 40,918 | 26,878 | 2 |
ghl ( apex 1 development ) limited Credit Report and Business Information
Ghl ( Apex 1 Development ) Limited Competitor Analysis
Perform a competitor analysis for ghl ( apex 1 development ) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in IG10 area or any other competitors across 12 key performance metrics.
ghl ( apex 1 development ) limited Ownership
GHL ( APEX 1 DEVELOPMENT ) LIMITED group structure
Ghl ( Apex 1 Development ) Limited has no subsidiary companies.
Ultimate parent company
2 parents
GHL ( APEX 1 DEVELOPMENT ) LIMITED
13708536
ghl ( apex 1 development ) limited directors
Ghl ( Apex 1 Development ) Limited currently has 1 director, Mr Stephen Conway serving since Oct 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Conway | 77 years | Oct 2021 | - | Director |
P&L
March 2024turnover
13.4m
0%
operating profit
861.7k
-32628%
gross margin
6.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
859.2k
-325.59%
total assets
8.6m
+32%
cash
67.8k
+1.52%
net assets
Total assets minus all liabilities
Similar Companies
ghl ( apex 1 development ) limited company details
company number
13708536
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
neptune works limited (February 2023)
ghl (ipswich) limited (May 2022)
accountant
-
auditor
BUZZACOTT LLP
address
3rd floor, sterling house, langston road, loughton, essex, IG10 3TS
Bank
-
Legal Advisor
-
ghl ( apex 1 development ) 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 ( apex 1 development ) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
ghl ( apex 1 development ) 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 ( APEX 1 DEVELOPMENT ) LIMITED. This can take several minutes, an email will notify you when this has completed.
ghl ( apex 1 development ) limited Companies House Filings - See Documents
| date | description | view/download |
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