ghs holdings limited
ghs holdings limited Company Information
Company Number
NI627519
Next Accounts
Jul 2025
Shareholders
frances smith
brian smith
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
6 doagh road, ballyclare, BT39 9BW
Website
-ghs holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GHS HOLDINGS LIMITED at £919.1k based on a Turnover of £1m and 0.91x industry multiple (adjusted for size and gross margin).
ghs holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GHS HOLDINGS LIMITED at £0 based on an EBITDA of £-3.9k and a 3.52x industry multiple (adjusted for size and gross margin).
ghs holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GHS HOLDINGS LIMITED at £622.1k based on Net Assets of £473.5k and 1.31x industry multiple (adjusted for liquidity).
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Ghs Holdings Limited Overview
Ghs Holdings Limited is a live company located in ballyclare, BT39 9BW with a Companies House number of NI627519. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2014, it's largest shareholder is frances smith with a 50% stake. Ghs Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Ghs Holdings Limited Health Check
Pomanda's financial health check has awarded Ghs Holdings Limited a 2.5 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 £1m, make it smaller than the average company (£18.8m)
- Ghs Holdings Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (9.1%)
- Ghs Holdings Limited
9.1% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.7%)
- Ghs Holdings Limited
34.7% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.6%)
- Ghs Holdings Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (103)
2 - Ghs Holdings Limited
103 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Ghs Holdings Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £507.2k, this is more efficient (£186.5k)
- Ghs Holdings Limited
£186.5k - Industry AVG
Debtor Days
it gets paid by customers after 174 days, this is later than average (45 days)
- Ghs Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (45 days)
- Ghs Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ghs Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ghs Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (69%)
2.2% - Ghs Holdings Limited
69% - Industry AVG
GHS HOLDINGS LIMITED financials
Ghs Holdings Limited's latest turnover from October 2023 is estimated at £1 million and the company has net assets of £473.5 thousand. According to their latest financial statements, Ghs Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,850,000 |
| Total Fixed Assets | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 1,850,010 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 483,976 | 619,328 | 828,084 | 1,879,786 | 2,232,580 | 1,615,905 | 1,853,500 | 2,250,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 483,976 | 619,328 | 828,084 | 1,879,786 | 2,232,580 | 1,615,905 | 1,853,500 | 2,250,000 | 0 |
| total assets | 483,986 | 619,338 | 828,094 | 1,879,796 | 2,232,590 | 1,615,915 | 1,853,510 | 2,250,010 | 1,850,010 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,670 | 87,652 | 212,314 | 591,694 | 1,058,792 | 829,538 | 1,090,802 | 1,487,302 | 1,482,322 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,670 | 87,652 | 212,314 | 591,694 | 1,058,792 | 829,538 | 1,090,802 | 1,487,302 | 1,482,322 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 840 | 54,315 | 780 | 202,311 | 276,183 | 0 | 1,560 | 780 | 0 |
| other liabilities | 0 | 0 | 19,008 | 775,000 | 775,000 | 0 | 775,000 | 775,000 | 375,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 840 | 54,315 | 19,788 | 977,311 | 1,051,183 | 775,780 | 776,560 | 775,780 | 375,000 |
| total liabilities | 10,510 | 141,967 | 232,102 | 1,569,005 | 2,109,975 | 1,605,318 | 1,867,362 | 2,263,082 | 1,857,322 |
| net assets | 473,476 | 477,371 | 595,992 | 310,791 | 122,615 | 10,597 | -13,852 | -13,072 | -7,312 |
| total shareholders funds | 473,476 | 477,371 | 595,992 | 310,791 | 122,615 | 10,597 | -13,852 | -13,072 | -7,312 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -135,352 | -208,756 | -1,051,702 | -352,794 | 616,675 | -237,595 | -396,500 | 400,000 | 1,850,000 |
| Creditors | -77,982 | -124,662 | -379,380 | -467,098 | 229,254 | -261,264 | -396,500 | 4,980 | 1,482,322 |
| Accruals and Deferred Income | -53,475 | 53,535 | -201,531 | -73,872 | 276,183 | -1,560 | 780 | 780 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 10 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -19,008 | -755,992 | 0 | 775,000 | -775,000 | 0 | 400,000 | 375,000 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ghs holdings limited Credit Report and Business Information
Ghs Holdings Limited Competitor Analysis
Perform a competitor analysis for ghs holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BT39 area or any other competitors across 12 key performance metrics.
ghs holdings limited Ownership
GHS HOLDINGS LIMITED group structure
Ghs Holdings Limited has no subsidiary companies.
Ultimate parent company
GHS HOLDINGS LIMITED
NI627519
ghs holdings limited directors
Ghs Holdings Limited currently has 3 directors. The longest serving directors include Mr Brian Smith (Feb 2015) and Mr Brian Smith (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Smith | Northern Ireland | 54 years | Feb 2015 | - | Director |
| Mr Brian Smith | Northern Ireland | 54 years | Feb 2015 | - | Director |
| Mrs Frances Smith | Northern Ireland | 49 years | Mar 2015 | - | Director |
P&L
October 2023turnover
1m
-21%
operating profit
-3.9k
0%
gross margin
20.8%
+0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
473.5k
-0.01%
total assets
484k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ghs holdings limited company details
company number
NI627519
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
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
moyne shelf company (no. 357) limited (March 2015)
accountant
HOPPER & CO
auditor
-
address
6 doagh road, ballyclare, BT39 9BW
Bank
-
Legal Advisor
MILLS SELIG
ghs holdings 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 ghs holdings limited.
ghs holdings 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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ghs holdings limited Companies House Filings - See Documents
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