Pomanda estimates the enterprise value of GEOCON GROUP SERVICES LIMITED at £0 based on a Turnover of £0 and 0.74x industry multiple (adjusted for size and gross margin).
geocon group services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GEOCON GROUP SERVICES LIMITED at £0 based on an EBITDA of £0 and a 4.84x industry multiple (adjusted for size and gross margin).
geocon group services limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of GEOCON GROUP SERVICES LIMITED at £1m based on Net Assets of £400.7k and 2.51x industry multiple (adjusted for liquidity).
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Geocon Group Services LimitedOverview
Geocon Group Services Limited is a live company located in abingdon, OX14 4RY with a Companies House number of 01799617. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 1984, it's largest shareholder is
r p s group limited
with a 100% stake. Geocon Group Services Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Geocon Group Services Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Geocon Group Services Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Geocon Group Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Geocon Group Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Geocon Group Services Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Geocon Group Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Geocon Group Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Geocon Group Services Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Geocon Group Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Geocon Group Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Geocon Group Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Geocon Group Services Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Geocon Group Services Limited
- - Industry AVG
GEOCON GROUP SERVICES LIMITED financials
EXPORT
Geocon Group Services Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £400.7 thousand. According to their latest financial statements, we estimate that Geocon Group Services Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
29,434
Operating Profit
-29,434
Interest Payable
Interest Receivable
Pre-Tax Profit
-29,434
Tax
Profit After Tax
-29,434
Dividends Paid
Retained Profit
-29,434
Employee Costs
Number Of Employees
EBITDA*
-29,434
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 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
Intangible Assets
Investments & Other
245,000
245,000
245,000
245,000
245,000
Debtors (Due After 1 year)
Total Fixed Assets
245,000
245,000
245,000
245,000
245,000
Stock & work in progress
Trade Debtors
Group Debtors
155,666
155,666
155,666
155,666
155,666
Misc Debtors
Cash
misc current assets
total current assets
155,666
155,666
155,666
155,666
155,666
total assets
400,666
400,666
400,666
400,666
400,666
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
400,666
400,666
400,666
400,666
400,666
total shareholders funds
400,666
400,666
400,666
400,666
400,666
Sep 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
-29,434
Depreciation
Amortisation
Tax
Stock
Debtors
155,666
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-185,100
Investing Activities
capital expenditure
Change in Investments
245,000
cash flow from investments
-245,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
430,100
interest
cash flow from financing
430,100
cash and cash equivalents
cash
overdraft
change in cash
geocon group services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for geocon group services limited. Get real-time insights into geocon group services limited's credit score, group structure and payment trends.
Perform a competitor analysis for geocon group services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in OX14 area or any other competitors across 12 key performance metrics.
geocon group services limited Ownership
GEOCON GROUP SERVICES LIMITED group structure
Geocon Group Services Limited has 1 subsidiary company.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
400.7k
0%
total assets
400.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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geocon group services limited company details
company number
01799617
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
70100 - Activities of head offices
incorporation date
March 1984
age
41
incorporated
UK
ultimate parent company
TETRA TECH INC
accounts
Dormant
last accounts submitted
September 2023
previous names
geocon holdings limited (September 1993)
geocon marine limited (March 1991)
accountant
-
auditor
-
address
101 park drive, milton park, abingdon, oxfordshire, OX14 4RY
Bank
-
Legal Advisor
-
geocon group services 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 found 6 charges/mortgages relating to geocon group services limited. Currently there are 0 open charges and 6 have been satisfied in the past.
geocon group services 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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geocon group services limitedCompanies House Filings - See Documents
