ghi contracts holdings limited Company Information
Company Number
SC501120
Website
www.ghicontracts.co.ukRegistered Address
belgrave court rosehall road, bellshill industrial estate, bellshill, north lanarkshire, ML4 3NR
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
01698844202
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
gordon cairns 66.7%
sallyann hunter 16.6%
View Allghi contracts holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GHI CONTRACTS HOLDINGS LIMITED at £7m based on a Turnover of £21.2m and 0.33x industry multiple (adjusted for size and gross margin).
ghi contracts holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GHI CONTRACTS HOLDINGS LIMITED at £1.9m based on an EBITDA of £460.5k and a 4.06x industry multiple (adjusted for size and gross margin).
ghi contracts holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GHI CONTRACTS HOLDINGS LIMITED at £2.5m based on Net Assets of £1.3m and 1.94x industry multiple (adjusted for liquidity).
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Ghi Contracts Holdings Limited Overview
Ghi Contracts Holdings Limited is a live company located in bellshill, ML4 3NR with a Companies House number of SC501120. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2015, it's largest shareholder is gordon cairns with a 66.7% stake. Ghi Contracts Holdings Limited is a young, large sized company, Pomanda has estimated its turnover at £21.2m with low growth in recent years.
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Ghi Contracts Holdings Limited Health Check
Pomanda's financial health check has awarded Ghi Contracts Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £21.2m, make it larger than the average company (£5m)
£21.2m - Ghi Contracts Holdings Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3%)
3% - Ghi Contracts Holdings Limited
3% - Industry AVG
Production
with a gross margin of 10.7%, this company has a higher cost of product (24.3%)
10.7% - Ghi Contracts Holdings Limited
24.3% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (5.4%)
2.1% - Ghi Contracts Holdings Limited
5.4% - Industry AVG
Employees
with 51 employees, this is above the industry average (28)
51 - Ghi Contracts Holdings Limited
28 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£43k)
£44.8k - Ghi Contracts Holdings Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £414.7k, this is more efficient (£174.3k)
£414.7k - Ghi Contracts Holdings Limited
£174.3k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (57 days)
72 days - Ghi Contracts Holdings Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (39 days)
25 days - Ghi Contracts Holdings Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ghi Contracts Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (21 weeks)
17 weeks - Ghi Contracts Holdings Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.7%, this is a higher level of debt than the average (63.9%)
84.7% - Ghi Contracts Holdings Limited
63.9% - Industry AVG
ghi contracts holdings limited Credit Report and Business Information
Ghi Contracts Holdings Limited Competitor Analysis
Perform a competitor analysis for ghi contracts holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ghi contracts holdings limited Ownership
GHI CONTRACTS HOLDINGS LIMITED group structure
Ghi Contracts Holdings Limited has 1 subsidiary company.
Ultimate parent company
GHI CONTRACTS HOLDINGS LIMITED
SC501120
1 subsidiary
ghi contracts holdings limited directors
Ghi Contracts Holdings Limited currently has 3 directors. The longest serving directors include Mr Craig Sibbald (Mar 2015) and Mr Gordon Cairns (Mar 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Craig Sibbald | 50 years | Mar 2015 | - | Director | |
Mr Gordon Cairns | 52 years | Mar 2015 | - | Director | |
Mrs Sallyann Hunter | 52 years | Mar 2015 | - | Director |
GHI CONTRACTS HOLDINGS LIMITED financials
Ghi Contracts Holdings Limited's latest turnover from August 2022 is £21.2 million and the company has net assets of £1.3 million. According to their latest financial statements, Ghi Contracts Holdings Limited has 51 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|
Turnover | 21,150,673 | 13,486,311 | 10,810,353 | 19,187,936 | 30,625,892 | 24,380,201 | 36,408,923 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 18,886,421 | 11,659,732 | 9,607,221 | 16,666,285 | 28,573,701 | 21,648,471 | 32,937,711 |
Gross Profit | 2,264,252 | 1,826,579 | 1,203,132 | 2,521,651 | 2,052,191 | 2,731,730 | 3,471,212 |
Admin Expenses | 1,821,873 | 1,411,846 | 1,532,968 | 2,131,308 | 2,021,422 | 2,004,923 | 2,950,297 |
Operating Profit | 442,379 | 414,733 | -329,836 | 390,343 | 30,769 | 726,807 | 520,915 |
Interest Payable | 32,342 | 35,202 | 28,589 | 37,774 | 32,671 | 29,050 | 39,867 |
Interest Receivable | 1,975 | 144 | 2,190 | 4,061 | 2,575 | 1,919 | 8,459 |
Pre-Tax Profit | 412,012 | 379,675 | -356,235 | 356,630 | 673 | 699,676 | 639,507 |
Tax | 0 | 135,116 | 69,928 | -61,247 | 0 | -116,631 | -198,162 |
Profit After Tax | 412,012 | 514,791 | -286,307 | 295,383 | 673 | 583,045 | 441,345 |
Dividends Paid | 40,852 | 38,906 | 35,625 | 37,500 | 28,146 | 100,000 | 0 |
Retained Profit | 371,160 | 475,885 | -321,932 | 257,883 | -27,473 | 483,045 | 441,345 |
Employee Costs | 2,285,032 | 1,853,927 | 2,264,993 | 2,689,849 | 2,751,735 | 2,800,848 | 3,213,570 |
Number Of Employees | 51 | 44 | 56 | 63 | 65 | 66 | 65 |
EBITDA* | 460,515 | 434,634 | -298,745 | 439,171 | 59,694 | 759,776 | 558,348 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 473,207 | 473,448 | 506,803 | 560,010 | 517,447 | 516,788 | 529,177 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 318,610 | 318,610 | 318,610 | 318,610 | 318,610 | 318,610 | 318,610 |
Debtors (Due After 1 year) | 714,988 | 245,665 | 286,750 | 179,707 | 313,000 | 209,363 | 0 |
Total Fixed Assets | 1,506,805 | 1,037,723 | 1,112,163 | 1,058,327 | 1,149,057 | 1,044,761 | 847,787 |
Stock & work in progress | 0 | 0 | 0 | 0 | 607,460 | 1,265,085 | 1,038,607 |
Trade Debtors | 4,189,793 | 2,385,756 | 1,917,457 | 2,582,685 | 3,646,429 | 3,975,132 | 2,423,515 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 497,043 | 1,518,192 | 918,584 | 1,060,772 | 1,324,955 | 1,147,091 | 1,153,096 |
Cash | 2,050,306 | 1,658,692 | 1,647,411 | 1,707,697 | 2,546,630 | 3,308,199 | 3,109,491 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,737,142 | 5,562,640 | 4,483,452 | 5,351,154 | 8,125,474 | 9,695,507 | 7,724,709 |
total assets | 8,243,947 | 6,600,363 | 5,595,615 | 6,409,481 | 9,274,531 | 10,740,268 | 8,572,496 |
Bank overdraft | 0 | 0 | 0 | 0 | 44,235 | 1,176 | 165,017 |
Bank loan | 220,921 | 200,896 | 209,909 | 317,880 | 410,051 | 159,088 | 0 |
Trade Creditors | 1,330,083 | 1,571,092 | 2,011,745 | 2,632,392 | 4,387,993 | 4,247,009 | 2,815,154 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 6,423 | 17,067 | 27,692 | 43,831 | 25,347 | 31,428 | 27,914 |
other current liabilities | 4,373,595 | 3,061,320 | 1,986,239 | 2,230,349 | 3,123,757 | 4,435,035 | 4,006,666 |
total current liabilities | 5,931,022 | 4,850,375 | 4,235,585 | 5,224,452 | 7,991,383 | 8,873,736 | 7,014,751 |
loans | 546,364 | 760,571 | 755,132 | 300,083 | 499,762 | 443,261 | 586,162 |
hp & lease commitments | 0 | 7,102 | 24,613 | 55,153 | 26,400 | 37,376 | 54,700 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 504,366 | 91,280 | 165,135 | 92,711 | 277,787 | 229,223 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,050,730 | 858,953 | 944,880 | 447,947 | 803,949 | 709,860 | 640,862 |
total liabilities | 6,981,752 | 5,709,328 | 5,180,465 | 5,672,399 | 8,795,332 | 9,583,596 | 7,655,613 |
net assets | 1,262,195 | 891,035 | 415,150 | 737,082 | 479,199 | 1,156,672 | 916,883 |
total shareholders funds | 1,262,195 | 891,035 | 415,150 | 737,082 | 479,199 | 1,156,672 | 916,883 |
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | 442,379 | 414,733 | -329,836 | 390,343 | 30,769 | 726,807 | 520,915 |
Depreciation | 18,136 | 19,901 | 31,091 | 48,828 | 28,925 | 32,969 | 37,433 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 135,116 | 69,928 | -61,247 | 0 | -116,631 | -198,162 |
Stock | 0 | 0 | 0 | -607,460 | -657,625 | 226,478 | 1,038,607 |
Debtors | 1,252,211 | 1,026,822 | -700,373 | -1,461,220 | -47,202 | 1,754,975 | 3,576,611 |
Creditors | -241,009 | -440,653 | -620,647 | -1,755,601 | 140,984 | 1,431,855 | 2,815,154 |
Accruals and Deferred Income | 1,312,275 | 1,075,081 | -244,110 | -893,408 | -1,311,278 | 428,369 | 4,006,666 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 279,570 | 177,356 | -393,201 | -202,405 | -405,773 | 521,916 | 2,566,788 |
Investing Activities | |||||||
capital expenditure | 0 | 0 | 0 | 0 | 12,924 | 17,789 | 89,288 |
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 318,610 |
cash flow from investments | 0 | 0 | 0 | 0 | 12,924 | 17,789 | -229,322 |
Financing Activities | |||||||
Bank loans | 20,025 | -9,013 | -107,971 | -92,171 | 250,963 | 159,088 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -214,207 | 5,439 | 455,049 | -199,679 | 56,501 | -142,901 | 586,162 |
Hire Purchase and Lease Commitments | -17,746 | -28,136 | -46,679 | 47,237 | -17,057 | -13,810 | 82,614 |
other long term liabilities | 413,086 | -73,855 | 72,424 | -185,076 | 48,564 | 229,223 | 0 |
share issue | |||||||
interest | -30,367 | -35,058 | -26,399 | -33,713 | -30,096 | -27,131 | -31,408 |
cash flow from financing | 170,791 | -140,623 | 346,424 | -463,402 | -341,125 | -38,787 | 1,112,906 |
cash and cash equivalents | |||||||
cash | 391,614 | 11,281 | -60,286 | -838,933 | -761,569 | 198,708 | 3,109,491 |
overdraft | 0 | 0 | 0 | -44,235 | 43,059 | -163,841 | 165,017 |
change in cash | 391,614 | 11,281 | -60,286 | -794,698 | -804,628 | 362,549 | 2,944,474 |
P&L
August 2022turnover
21.2m
+57%
operating profit
442.4k
+7%
gross margin
10.8%
-20.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
1.3m
+0.42%
total assets
8.2m
+0.25%
cash
2.1m
+0.24%
net assets
Total assets minus all liabilities
ghi contracts holdings limited company details
company number
SC501120
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
March 2015
age
9
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
belgrave court rosehall road, bellshill industrial estate, bellshill, north lanarkshire, ML4 3NR
last accounts submitted
August 2022
ghi contracts 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 ghi contracts holdings limited.
ghi contracts holdings limited Companies House Filings - See Documents
date | description | view/download |
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