Gea Refrigeration Uk Limited

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gea refrigeration uk limited Company Information

Live

MatureLargeHealthy

Company Number

01730289

Next Accounts

Sep 2025

Industry

Activities of head offices

Directors

John Suchar

Timothy Donbavand

Shareholders

gea group holdings (uk) ltd

Group Structure

View All

Contact

Registered Address

2nd floor, 55 ludgate hill, london, EC4M 7JW

Website

http://www.gea.com

gea refrigeration uk limited Estimated Valuation

£78.4m

Pomanda estimates the enterprise value of GEA REFRIGERATION UK LIMITED at £78.4m based on a Turnover of £56.5m and 1.39x industry multiple (adjusted for size and gross margin).

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Gea Refrigeration Uk Limited is a live company located in london, EC4M 7JW with a Companies House number of 01730289. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 1983, it's largest shareholder is gea group holdings (uk) ltd with a 100% stake. Gea Refrigeration Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £56.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Gea Refrigeration Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £56.5m, make it larger than the average company (£21.7m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7%)

EXPORT

Gea Refrigeration Uk Limited's latest turnover from December 2023 is £56.5 million and the company has net assets of £20.6 million. According to their latest financial statements, Gea Refrigeration Uk Limited has 156 employees and maintains cash reserves of £206 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	56,493,909	57,210,965	56,356,794	48,562,407	46,225,351	51,223,248	39,257,570	40,225,828	49,322,174	57,704,059	52,303,498	40,915,870	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	40,297,494	42,517,905	42,481,725	36,555,711	36,493,274	40,005,508	29,341,536	29,603,641	38,031,517	46,179,703	40,748,620	30,813,077	0	0	0
Gross Profit	16,196,415	14,693,060	13,875,069	12,006,696	9,732,077	11,217,740	9,916,034	10,622,187	11,290,657	11,524,356	11,554,878	10,102,793	0	0	0
Admin Expenses	10,172,516	9,640,840	10,316,636	7,348,932	8,980,867	7,908,756	7,314,509	7,764,704	9,213,698	9,518,632	7,893,723	9,117,013	151,996	-1,088,200	-1,041,769
Operating Profit	6,023,899	5,052,220	3,558,433	4,657,764	751,210	3,308,984	2,601,525	2,857,483	2,076,959	2,005,724	3,661,155	985,780	-151,996	1,088,200	1,041,769
Interest Payable	55,767	27,777	12,436	178,066	258,935	350,483	475,626	335,520	442,762	255,752	170,796	174,754	1,991,584	2,109,885	2,104,525
Interest Receivable	994,316	237,643	26,564	23,683	26,823	25,000	0	17,918	718	73,358	51,000	71,136	805,274	571,020	763,052
Pre-Tax Profit	7,826,128	6,123,236	4,424,291	7,209,621	519,098	2,983,501	2,302,899	2,522,881	1,634,915	1,823,330	3,541,359	882,162	-1,338,306	-450,665	-299,704
Tax	-1,486,772	-958,509	-664,684	-1,381,405	-136,367	-517,985	-389,987	-454,615	-291,648	-340,469	-763,770	477,504	654,445	0	94,815
Profit After Tax	6,339,356	5,164,727	3,759,607	5,828,216	382,731	2,465,516	1,912,912	2,068,266	1,343,267	1,482,861	2,777,589	1,359,666	-683,861	-450,665	-204,889
Dividends Paid	5,000,000	5,000,000	5,000,000	0	5,000,000	2,000,000	3,000,000	0	0	5,500,000	0	0	0	0	0
Retained Profit	1,339,356	164,727	-1,240,393	5,828,216	-4,617,269	465,516	-1,087,088	2,068,266	1,343,267	-4,017,139	2,777,589	1,359,666	-683,861	-450,665	-204,889
Employee Costs	13,061,531	12,268,224	11,654,426	11,494,908	11,296,174	10,343,514	9,780,834	10,368,752	10,890,413	10,840,942	10,327,195	9,739,634	18,279	18,151	16,872
Number Of Employees	156	156	155	161	171	161	163	171	185	187	183	178	1	4	4
EBITDA*	6,868,672	5,803,953	4,294,771	5,481,559	1,622,901	3,374,598	2,661,633	3,002,194	2,245,421	2,209,432	3,832,498	1,118,888	-151,996	1,088,200	1,041,769

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	2,691,771	2,592,263	1,857,767	904,338	1,607,995	247,858	268,852	310,970	402,413	528,060	501,287	451,201	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,911,333	3,141,213	1,896,220	1	1,090,171	857,766	907,001	1	414,001	1	1	1	4,336,034	31,440,459	31,422,821
Debtors (Due After 1 year)	0	0	0	1,742,303	9,127,300	0	0	0	0	0	0	0	6,272,875	6,272,875	7,169,000
Total Fixed Assets	5,603,104	5,733,476	3,753,987	2,646,642	11,825,466	1,105,624	1,175,853	310,971	816,414	528,061	501,288	451,202	10,608,909	37,713,334	38,591,821
Stock & work in progress	458,590	483,063	601,686	532,630	501,876	1,033,112	861,743	1,002,626	1,343,804	1,111,355	1,044,190	681,722	0	0	0
Trade Debtors	13,778,520	13,288,001	17,272,523	9,030,007	2,138,847	7,395,832	6,359,321	6,492,454	8,853,412	8,410,262	8,942,639	8,761,949	0	0	0
Group Debtors	28,370,008	23,870,219	19,201,500	24,274,654	16,984,832	20,611,254	20,695,834	20,926,566	15,368,477	19,154,663	20,465,995	17,185,667	19,035,633	1,068,319	185,078
Misc Debtors	1,181,591	1,152,993	231,655	193,024	157,454	147,781	189,549	216,657	200,081	143,119	184,752	287,052	0	0	0
Cash	206	805	1,195	1,361	1,071	1,391	3,051	3,659	22,563	18,449	16,922	34,980	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	43,788,915	38,795,081	37,308,559	34,031,676	19,784,080	29,189,370	28,109,498	28,641,962	25,788,337	28,837,848	30,654,498	26,951,370	19,035,633	1,068,319	185,078
total assets	49,392,019	44,528,557	41,062,546	36,678,318	31,609,546	30,294,994	29,285,351	28,952,933	26,604,751	29,365,909	31,155,786	27,402,572	29,644,542	38,781,653	38,776,899
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	7,485,681	8,543,570	8,609,052	6,595,509	5,398,509	5,957,514	4,788,738	5,051,285	5,454,511	8,407,208	6,126,243	6,326,186	0	0	0
Group/Directors Accounts	4,168,857	51,471	1,035,124	1,109,919	108,688	806,339	741,504	1,120,702	596,051	673,372	1,249,627	979,528	3,363,142	6,596,686	3,460,849
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	843,000	3,090,000	0
hp & lease commitments	783,172	644,385	484,249	408,837	667,737	0	0	0	0	0	0	0	0	0	0
other current liabilities	12,700,870	11,919,630	8,909,818	7,214,064	9,591,947	4,965,622	5,646,753	4,054,453	2,877,531	4,053,521	3,443,175	2,435,033	133,752	116,458	120,982
total current liabilities	25,138,580	21,159,056	19,038,243	15,328,329	15,766,881	11,729,475	11,176,995	10,226,440	8,928,093	13,134,101	10,819,045	9,740,747	4,339,894	9,803,144	3,581,831
loans	0	0	0	0	0	0	0	0	0	0	0	0	16,500,000	19,250,000	24,812,894
hp & lease commitments	1,879,310	1,862,472	1,244,886	273,981	610,759	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,787,607	2,035,485	2,046,304	1,651,734	1,982,165	603,927	375,239	549,288	872,719	931,136	697,930	506,603	0	0	0
total long term liabilities	3,666,917	3,897,957	3,291,190	1,925,715	2,592,924	603,927	375,239	781,288	872,719	1,171,136	1,123,930	1,127,603	17,052,000	19,685,000	25,641,894
total liabilities	28,805,497	25,057,013	22,329,433	17,254,044	18,359,805	12,333,402	11,552,234	11,007,728	9,800,812	14,305,237	11,942,975	10,868,350	21,391,894	29,488,144	29,223,725
net assets	20,586,522	19,471,544	18,733,113	19,424,274	13,249,741	17,961,592	17,733,117	17,945,205	16,803,939	15,060,672	19,212,811	16,534,222	8,252,648	9,293,509	9,553,174
total shareholders funds	20,586,522	19,471,544	18,733,113	19,424,274	13,249,741	17,961,592	17,733,117	17,945,205	16,803,939	15,060,672	19,212,811	16,534,222	8,252,648	9,293,509	9,553,174

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	6,023,899	5,052,220	3,558,433	4,657,764	751,210	3,308,984	2,601,525	2,857,483	2,076,959	2,005,724	3,661,155	985,780	-151,996	1,088,200	1,041,769
Depreciation	844,773	751,733	736,338	823,795	871,691	65,614	60,108	144,711	168,462	203,708	171,343	133,108	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,486,772	-958,509	-664,684	-1,381,405	-136,367	-517,985	-389,987	-454,615	-291,648	-340,469	-763,770	477,504	654,445	0	94,815
Stock	-24,473	-118,623	69,056	30,754	-531,236	171,369	-140,883	-341,178	232,449	67,165	362,468	681,722	0	0	0
Debtors	5,018,906	1,605,535	1,465,690	6,831,555	253,566	910,163	-390,973	3,213,707	-3,286,074	-1,885,342	3,358,718	926,160	17,967,314	-12,884	7,354,078
Creditors	-1,057,889	-65,482	2,013,543	1,197,000	-559,005	1,168,776	-262,547	-403,226	-2,952,697	2,280,965	-199,943	6,326,186	0	0	0
Accruals and Deferred Income	781,240	3,009,812	1,695,754	-2,377,883	4,626,325	-681,131	1,592,300	1,176,922	-1,175,990	610,346	1,008,142	2,301,281	17,294	-4,524	120,982
Deferred Taxes & Provisions	-247,878	-10,819	394,570	-330,431	1,378,238	228,688	-174,049	-323,431	-58,417	233,206	191,327	506,603	0	0	0
Cash flow from operations	-137,060	6,292,043	6,199,208	-4,273,469	7,209,762	2,491,414	3,959,206	125,315	820,294	6,811,657	347,068	9,122,580	-17,447,571	1,096,560	-6,096,512
Investing Activities
capital expenditure	-944,281	-1,486,229	-1,689,767	-120,138	-2,231,828	-44,620	-17,990	-53,268	-42,815	-230,481	-221,429	-584,309	0	0	0
Change in Investments	-229,880	1,244,993	1,896,219	-1,090,170	232,405	-49,235	907,000	-414,000	414,000	0	0	-4,336,033	-27,104,425	17,638	31,422,821
cash flow from investments	-714,401	-2,731,222	-3,585,986	970,032	-2,464,233	4,615	-924,990	360,732	-456,815	-230,481	-221,429	3,751,724	27,104,425	-17,638	-31,422,821
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	4,117,386	-983,653	-74,795	1,001,231	-697,651	64,835	-379,198	524,651	-77,321	-576,255	270,099	-2,383,614	-3,233,544	3,135,837	3,460,849
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	-843,000	-2,247,000	3,090,000	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	-16,500,000	-2,750,000	-5,562,894	24,812,894
Hire Purchase and Lease Commitments	155,625	777,722	1,046,317	-595,678	1,278,496	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-224,378	573,704	549,232	346,317	-94,582	-237,041	875,000	-927,000	400,000	-135,000	-99,000	6,921,908	-357,000	191,000	9,758,063
interest	938,549	209,866	14,128	-154,383	-232,112	-325,483	-475,626	-317,602	-442,044	-182,394	-119,796	-103,618	-1,186,310	-1,538,865	-1,341,473
cash flow from financing	4,987,182	577,639	1,534,882	597,487	254,151	-497,689	20,176	-719,951	-119,365	-893,649	51,303	-12,908,324	-9,773,854	-684,922	36,690,333
cash and cash equivalents
cash	-599	-390	-166	290	-320	-1,660	-608	-18,904	4,114	1,527	-18,058	34,980	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-599	-390	-166	290	-320	-1,660	-608	-18,904	4,114	1,527	-18,058	34,980	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GEA REFRIGERATION UK LIMITED group structure

Gea Refrigeration Uk Limited has 3 subsidiary companies.

Ultimate parent company

GEA GROUP AG

#0049573

GEA GROUP HOLDINGS (UK) LIMITED

02923255

2 parents

GEA REFRIGERATION UK LIMITED

01730289

3 subsidiaries

GEA EUROTEK LIMITED

02286480

GEA REFRIGERATION COMPONENTS (UK) LIMITED

01743436

GEA GRENCO LIMITED

01699917

GEA REFRIGERATION UK LIMITED Shareholders

gea group holdings (uk) ltd

100%

Gea Refrigeration Uk Limited currently has 2 directors. The longest serving directors include Mr John Suchar (Nov 2015) and Mr Timothy Donbavand (Jun 2023).

officer	country	age	start	end	role
Mr John Suchar	England	60 years	Nov 2015	-	Director
Mr Timothy Donbavand		57 years	Jun 2023	-	Director

P&L

December 2023

turnover

56.5m

-1%

operating profit

+19%

gross margin

28.7%

+11.63%

turnover

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

Balance Sheet

December 2023

net assets

20.6m

+0.06%

total assets

49.4m

+0.11%

cash

206

-0.74%

net assets

Total assets minus all liabilities

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company number

01730289

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

June 1983

ultimate parent company

GEA GROUP AG

previous names

gea grasso holdings limited (April 2011)

grasso holdings limited (December 2008)

address

2nd floor, 55 ludgate hill, london, EC4M 7JW

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 gea refrigeration uk limited.

gea refrigeration uk limited Company Information

gea refrigeration uk limited Estimated Valuation

gea refrigeration uk limited Estimated Valuation

gea refrigeration uk limited Estimated Valuation

Gea Refrigeration Uk Limited Overview

Gea Refrigeration Uk Limited Health Check

GEA REFRIGERATION UK LIMITED financials

gea refrigeration uk limited Credit Report and Business Information

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gea refrigeration uk limited Ownership

gea refrigeration uk limited directors

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