G H N Investments Limited

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g h n investments limited Company Information

Live

EstablishedSmallDeclining

Company Number

SC296138

Website

Registered Address

brodies house, 31 - 33 union grove, aberdeen, AB10 6SD

Industry

Hotels and similar accommodation

Telephone

Next Accounts Due

August 2024

Group Structure

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Directors

Richard Nicoll2 Years

Shareholders

richard nicoll 100%

g h n investments limited Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of G H N INVESTMENTS LIMITED at £5.6m based on a Turnover of £4.6m and 1.24x industry multiple (adjusted for size and gross margin).

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G H N Investments Limited is a live company located in aberdeen, AB10 6SD with a Companies House number of SC296138. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 2006, it's largest shareholder is richard nicoll with a 100% stake. G H N Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £4.6m with declining growth in recent years.

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Pomanda's financial health check has awarded G H N Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

4 Weak

Size

annual sales of £4.6m, make it larger than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (-7.9%)

EXPORT

G H N Investments Limited's latest turnover from November 2022 is estimated at £4.6 million and the company has net assets of £961.8 thousand. According to their latest financial statements, G H N Investments Limited has 1 employee and maintains cash reserves of £325 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	4,553,688	3,859,349	3,332,669	6,628,670	7,460,911	8,932,589	8,225,090	7,072,066	8,315,227	5,716,266	4,630,429	4,097,607	3,263,276	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,795,826	2,086,148	1,316,146	2,610,287	2,894,716	3,456,551	2,945,306	2,579,816	3,167,318	2,161,033	1,675,032	1,476,814	1,138,337	0
Gross Profit	2,757,862	1,773,200	2,016,523	4,018,383	4,566,194	5,476,037	5,279,784	4,492,250	5,147,910	3,555,232	2,955,397	2,620,793	2,124,939	0
Admin Expenses	2,436,487	1,447,687	1,955,233	3,834,369	4,482,639	5,726,749	5,356,000	4,333,652	4,858,839	3,353,138	2,752,363	2,419,028	2,056,434	-353,237
Operating Profit	321,375	325,513	61,290	184,014	83,555	-250,712	-76,216	158,598	289,071	202,094	203,034	201,765	68,505	353,237
Interest Payable	122,808	89,473	94,031	108,897	74,688	37,746	31,346	27,508	31,522	31,624	33,384	41,208	25,827	3,193
Interest Receivable	27	3	3	10	19	42	36	60	30	21	24	36	63	42
Pre-Tax Profit	198,594	236,043	-32,737	75,127	8,886	-288,417	-107,525	131,150	257,580	170,491	169,675	160,593	42,742	350,086
Tax	-37,733	-44,848	0	-14,274	-1,688	0	0	-26,230	-54,092	-39,213	-40,722	-41,754	-11,968	-98,024
Profit After Tax	160,861	191,195	-32,737	60,853	7,198	-288,417	-107,525	104,920	203,488	131,278	128,953	118,839	30,774	252,062
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	160,861	191,195	-32,737	60,853	7,198	-288,417	-107,525	104,920	203,488	131,278	128,953	118,839	30,774	252,062
Employee Costs	20,838	18,489	1,220,832	2,189,507	2,513,484	2,963,413	2,644,166	2,359,756	2,772,762	1,888,578	1,534,712	1,372,893	1,117,790	0
Number Of Employees	1	1	63	114	138	168	153	143	176	121	101	89	72	0
EBITDA*	321,375	325,513	61,290	184,014	83,555	-250,712	81,284	158,598	289,071	202,094	203,034	201,765	68,505	353,237

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	3,128,421	3,128,421	3,128,421	3,128,421	3,128,421	1,978,421	2,332,897	2,490,397	2,490,397	2,490,397	2,490,397	2,490,397	2,482,993	1,520,493
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,128,421	3,128,421	3,128,421	3,128,421	3,128,421	1,978,421	2,332,897	2,490,397	2,490,397	2,490,397	2,490,397	2,490,397	2,482,993	1,520,493
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	289,807	210,524	73,297	172,531	200,487	240,192	215,888	228,684	277,483	183,712	149,860	128,172	104,289	143,305
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	325	1,473	4,620	2,042	614	4,328	12,301	16,884	7,306	4,667	3,608	6,187	8,295	16,977
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	290,132	211,997	77,917	174,573	201,101	244,520	228,189	245,568	284,789	188,379	153,468	134,359	112,584	160,282
total assets	3,418,553	3,340,418	3,206,338	3,302,994	3,329,522	2,222,941	2,561,086	2,735,965	2,775,186	2,678,776	2,643,865	2,624,756	2,595,577	1,680,775
Bank overdraft	0	0	0	0	0	56,000	56,000	0	0	0	0	0	0	0
Bank loan	49,384	92,500	92,500	92,500	92,500	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	1,155,654	1,249,281	1,230,791	1,197,574	1,191,543	1,156,332	1,071,256
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,144,062	1,123,025	1,079,437	1,094,612	1,087,146	1,096,210	1,089,036	0	0	0	0	0	0	0
total current liabilities	1,193,446	1,215,525	1,171,937	1,187,112	1,179,646	1,152,210	1,145,036	1,155,654	1,249,281	1,230,791	1,197,574	1,191,543	1,156,332	1,071,256
loans	1,263,265	1,323,912	1,424,615	1,473,359	1,568,206	496,259	553,161	393,897	452,510	517,383	455,662	571,537	696,408	98,256
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	216,000	208,000	268,695	460,000	460,000	460,000	259,200
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,263,265	1,323,912	1,424,615	1,473,359	1,568,206	496,259	553,161	609,897	660,510	786,078	915,662	1,031,537	1,156,408	357,456
total liabilities	2,456,711	2,539,437	2,596,552	2,660,471	2,747,852	1,648,469	1,698,197	1,765,551	1,909,791	2,016,869	2,113,236	2,223,080	2,312,740	1,428,712
net assets	961,842	800,981	609,786	642,523	581,670	574,472	862,889	970,414	865,395	661,907	530,629	401,676	282,837	252,063
total shareholders funds	961,842	800,981	609,786	642,523	581,670	574,472	862,889	970,414	865,395	661,907	530,629	401,676	282,837	252,063

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	321,375	325,513	61,290	184,014	83,555	-250,712	-76,216	158,598	289,071	202,094	203,034	201,765	68,505	353,237
Depreciation	0	0	0	0	0	0	157,500	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-37,733	-44,848	0	-14,274	-1,688	0	0	-26,230	-54,092	-39,213	-40,722	-41,754	-11,968	-98,024
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	79,283	137,227	-99,234	-27,956	-39,705	24,304	-12,796	-48,799	93,771	33,852	21,688	23,883	-39,016	143,305
Creditors	0	0	0	0	0	0	-1,155,654	-93,627	18,490	33,217	6,031	35,211	85,076	1,071,256
Accruals and Deferred Income	21,037	43,588	-15,175	7,466	-9,064	7,174	1,089,036	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	225,396	187,026	145,349	205,162	112,508	-267,842	27,462	87,540	159,698	162,246	146,655	171,339	180,629	1,183,164
Investing Activities
capital expenditure	0	0	0	0	0	0	-157,500	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	1,150,000	-354,476	-157,500	0	0	0	0	7,404	962,500	1,520,493
cash flow from investments	0	0	0	0	-1,150,000	354,476	0	0	0	0	0	-7,404	-962,500	-1,520,493
Financing Activities
Bank loans	-43,116	0	0	0	92,500	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-60,647	-100,703	-48,744	-94,847	1,071,947	-56,902	159,264	-58,613	-64,873	61,721	-115,875	-124,871	598,152	98,256
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-216,000	8,000	-60,695	-191,305	0	0	200,800	259,200
share issue	0	0	0	0	0	0	0	99	0	0	0	0	0	1
interest	-122,781	-89,470	-94,028	-108,887	-74,669	-37,704	-31,310	-27,448	-31,492	-31,603	-33,360	-41,172	-25,764	-3,151
cash flow from financing	-226,544	-190,173	-142,772	-203,734	1,089,778	-94,606	-88,046	-77,962	-157,060	-161,187	-149,235	-166,043	773,188	354,306
cash and cash equivalents
cash	-1,148	-3,147	2,578	1,428	-3,714	-7,973	-4,583	9,578	2,639	1,059	-2,579	-2,108	-8,682	16,977
overdraft	0	0	0	0	-56,000	0	56,000	0	0	0	0	0	0	0
change in cash	-1,148	-3,147	2,578	1,428	52,286	-7,973	-60,583	9,578	2,639	1,059	-2,579	-2,108	-8,682	16,977

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G H N INVESTMENTS LIMITED group structure

G H N Investments Limited has no subsidiary companies.

Ultimate parent company

G H N INVESTMENTS LIMITED

SC296138

G H N INVESTMENTS LIMITED Shareholders

richard nicoll

100%

G H N Investments Limited currently has 1 director, Mr Richard Nicoll serving since Aug 2021.

officer	country	age	start	end	role
Mr Richard Nicoll	United Kingdom	41 years	Aug 2021	-	Director

P&L

November 2022

turnover

4.6m

+18%

operating profit

321.4k

gross margin

60.6%

+31.82%

turnover

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

Balance Sheet

November 2022

net assets

961.8k

+0.2%

total assets

3.4m

+0.02%

cash

325

-0.78%

net assets

Total assets minus all liabilities

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company number

SC296138

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

January 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

brodies house, 31 - 33 union grove, aberdeen, AB10 6SD

last accounts submitted

November 2022

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 5 charges/mortgages relating to g h n investments limited. Currently there are 5 open charges and 0 have been satisfied in the past.

g h n investments limited Company Information

g h n investments limited Estimated Valuation

g h n investments limited Estimated Valuation

g h n investments limited Estimated Valuation

G H N Investments Limited Overview

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G H N INVESTMENTS LIMITED financials

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