Gooch & Housego PLC
LSE:GHH

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Gooch & Housego PLC Logo
Gooch & Housego PLC
LSE:GHH
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Price: 568 GBX -2.41%
Market Cap: 154.5m GBX
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+15%
5Y
+1%
10Y
+89%
Liabilities
+
3Y
+61%
5Y
+5%
10Y
+241%
Equity
+
3Y
-4%
5Y
-1%
10Y
+46%

Balance Sheet Decomposition
Gooch & Housego PLC

185.3m
Assets
74.7m
Liabilities
185.3m
Assets
74.7m
Liabilities
Current Assets 81m
Cash & Short-Term Investments 5.5m
Receivables 37.9m
Other Current Assets 37.6m
Non-Current Assets 104.3m
PP&E 48.8m
Intangibles 55.5m
Current Liabilities 28m
Accounts Payable 22m
Other Current Liabilities 5.9m
Non-Current Liabilities 46.8m
Long-Term Debt 39.2m
Other Non-Current Liabilities 7.6m

Balance Sheet
Gooch & Housego PLC

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Balance Sheet
Currency: GBP
Sep-2001 Sep-2002 Sep-2003 Sep-2004 Sep-2005 Sep-2006 Sep-2007 Sep-2008 Sep-2009 Sep-2010 Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
3
3
2
3
4
4
4
3
7
8
14
12
15
17
23
23
26
19
18
20
8
6
7
7
Cash
3
3
2
3
4
4
4
3
7
8
14
12
15
17
23
23
0
0
18
20
8
6
7
7
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26
19
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
3
3
3
3
3
4
7
8
6
8
11
9
11
12
14
22
25
35
32
25
27
35
33
29
Accounts Receivables
3
3
3
3
3
4
6
7
6
7
10
9
10
11
12
21
25
35
31
24
27
33
31
29
Other Receivables
0
0
0
0
0
0
1
1
0
0
0
0
1
1
2
2
0
0
1
1
1
1
2
1
Inventory
4
4
4
4
4
4
5
6
7
7
11
13
13
15
16
19
23
26
33
31
28
37
38
31
Other Current Assets
0
0
0
1
0
0
1
1
0
0
2
2
2
1
2
1
0
0
1
1
1
1
2
2
Total Current Assets
10
9
9
10
11
12
18
18
20
23
38
36
41
45
54
65
74
80
84
77
65
79
79
68
PP&E Net
4
4
4
4
6
7
12
16
17
16
20
21
22
24
25
32
34
38
40
46
43
48
52
47
PP&E Gross
4
4
4
4
6
7
12
16
17
16
20
21
22
24
25
32
34
0
40
46
43
48
52
47
Accumulated Depreciation
4
4
4
4
5
5
5
6
8
10
12
13
15
17
19
24
27
0
33
37
40
49
52
50
Intangible Assets
0
0
0
0
0
0
1
1
3
2
4
3
3
5
4
8
13
66
20
17
14
12
15
11
Goodwill
6
5
5
5
5
5
7
7
14
14
18
17
17
16
16
22
27
0
39
38
37
36
45
40
Other Long-Term Assets
0
0
0
0
0
0
2
1
1
3
4
4
4
3
3
3
3
2
2
1
2
2
2
0
Other Assets
6
5
5
5
5
5
7
7
14
14
18
17
17
16
16
22
27
0
39
38
37
36
45
40
Total Assets
19
N/A
18
-4%
18
-3%
20
+10%
21
+9%
24
+13%
39
+63%
43
+10%
55
+27%
58
+5%
84
+47%
82
-3%
86
+5%
93
+8%
101
+9%
130
+28%
151
+16%
186
+24%
184
-1%
178
-3%
161
-10%
176
+10%
190
+8%
166
-13%
Liabilities
Accounts Payable
1
1
1
1
0
1
2
2
2
3
3
4
3
3
5
6
24
25
10
6
5
8
27
6
Accrued Liabilities
1
1
1
1
1
2
3
3
3
4
8
6
6
8
8
13
0
0
13
12
14
13
15
12
Short-Term Debt
0
0
0
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
2
1
1
0
7
8
5
6
6
6
8
0
0
0
0
0
2
2
2
1
1
Other Current Liabilities
1
1
1
1
2
1
1
1
1
0
3
2
2
2
2
2
6
7
7
5
1
3
1
3
Total Current Liabilities
4
4
4
5
4
4
11
13
13
12
20
16
17
21
15
22
30
33
30
24
22
25
23
21
Long-Term Debt
3
2
1
1
1
1
1
1
11
9
10
6
3
0
5
12
12
30
32
33
16
23
38
31
Deferred Income Tax
0
0
0
0
0
0
1
1
1
1
1
1
1
2
3
5
6
6
6
6
8
8
5
4
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
4
8
3
2
1
1
2
1
Total Liabilities
7
N/A
6
-15%
5
-20%
6
+22%
5
-20%
5
+6%
13
+163%
14
+6%
24
+70%
21
-12%
30
+41%
23
-23%
21
-9%
23
+9%
23
0%
40
+73%
52
+29%
77
+50%
71
-8%
65
-9%
46
-28%
58
+24%
68
+19%
58
-15%
Equity
Common Stock
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
5
5
5
5
5
5
5
5
5
Retained Earnings
5
5
5
6
9
12
19
21
23
28
35
41
46
51
57
63
73
81
82
84
87
83
91
82
Additional Paid In Capital
3
3
3
3
3
3
4
4
4
4
14
14
15
15
16
16
16
16
16
16
16
16
16
16
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
1
0
0
0
0
1
1
1
1
7
6
7
10
8
6
15
10
5
Total Equity
12
N/A
12
+3%
13
+5%
14
+7%
17
+21%
19
+16%
26
+36%
29
+12%
31
+6%
36
+17%
54
+50%
59
+8%
65
+11%
70
+8%
78
+12%
90
+15%
99
+10%
109
+10%
113
+3%
113
+1%
114
+1%
119
+4%
122
+3%
108
-11%
Total Liabilities & Equity
19
N/A
18
-4%
18
-3%
20
+10%
21
+9%
24
+13%
39
+63%
43
+10%
55
+27%
58
+5%
84
+47%
82
-3%
86
+5%
93
+8%
101
+9%
130
+28%
151
+16%
186
+24%
184
-1%
178
-3%
161
-10%
176
+10%
190
+8%
166
-13%
Shares Outstanding
Common Shares Outstanding
18
18
18
18
18
18
19
19
19
19
22
22
23
24
24
24
25
25
25
25
25
25
26
26

See Also

Summary
GHH intrinsic value, competitors valuation, and company profile.
DCF Valuation
GHH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GHH stock valuation using valuation multiples.
Wall Street Estimates
GHH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GHH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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