geometry properties limited
geometry properties limited Company Information
Company Number
02027827
Website
thomasairports.co.ukRegistered Address
new look house, mercery road, weymouth, dorset, DT3 5HJ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
new look limited 100%
geometry properties limited Estimated Valuation
Pomanda estimates the enterprise value of GEOMETRY PROPERTIES LIMITED at £11.2m based on a Turnover of £3.2m and 3.45x industry multiple (adjusted for size and gross margin).
geometry properties limited Estimated Valuation
Pomanda estimates the enterprise value of GEOMETRY PROPERTIES LIMITED at £9.6m based on an EBITDA of £1.3m and a 7.56x industry multiple (adjusted for size and gross margin).
geometry properties limited Estimated Valuation
Pomanda estimates the enterprise value of GEOMETRY PROPERTIES LIMITED at £9.5m based on Net Assets of £5.9m and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Geometry Properties Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Geometry Properties Limited Overview
Geometry Properties Limited is a live company located in weymouth, DT3 5HJ with a Companies House number of 02027827. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1986, it's largest shareholder is new look limited with a 100% stake. Geometry Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Geometry Properties Limited Health Check
Pomanda's financial health check has awarded Geometry Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
1 Weak
Size
annual sales of £3.2m, make it larger than the average company (£801.6k)
£3.2m - Geometry Properties Limited
£801.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (1.9%)
-14% - Geometry Properties Limited
1.9% - Industry AVG
Production
with a gross margin of 74.3%, this company has a comparable cost of product (74.3%)
74.3% - Geometry Properties Limited
74.3% - Industry AVG
Profitability
an operating margin of 39.1% make it as profitable than the average company (36.9%)
39.1% - Geometry Properties Limited
36.9% - Industry AVG
Employees
with 19 employees, this is above the industry average (4)
- Geometry Properties Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Geometry Properties Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £170.9k, this is equally as efficient (£172.7k)
- Geometry Properties Limited
£172.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Geometry Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Geometry Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Geometry Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Geometry Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.3%, this is a lower level of debt than the average (62.7%)
34.3% - Geometry Properties Limited
62.7% - Industry AVG
geometry properties limited Credit Report and Business Information
Geometry Properties Limited Competitor Analysis
Perform a competitor analysis for geometry properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
geometry properties limited Ownership
GEOMETRY PROPERTIES LIMITED group structure
Geometry Properties Limited has 2 subsidiary companies.
Ultimate parent company
NEW LOOK RETAIL HOLDINGS LIMITED
#0115219
2 parents
GEOMETRY PROPERTIES LIMITED
02027827
2 subsidiaries
geometry properties limited directors
Geometry Properties Limited currently has 2 directors. The longest serving directors include Mr Richard Collyer (Dec 2014) and Ms Helen Connolly (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Collyer | 50 years | Dec 2014 | - | Director | |
| Ms Helen Connolly | 51 years | Jun 2022 | - | Director |
GEOMETRY PROPERTIES LIMITED financials
Geometry Properties Limited's latest turnover from March 2023 is £3.2 million and the company has net assets of £5.9 million. According to their latest financial statements, we estimate that Geometry Properties Limited has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,247,000 | 3,492,000 | 4,453,000 | 5,047,000 | 4,761,000 | 17,618,000 | 4,387,000 | 4,313,000 | 4,643,000 | 3,101,000 | 1,820,000 | 1,700,000 | 1,756,000 | 2,528,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 1,268,000 | 1,177,000 | 2,014,000 | 2,090,000 | 669,000 | 19,825,000 | 817,000 | -5,920,000 | -3,606,000 | |||||
| Interest Payable | 390,000 | 637,000 | 1,195,000 | 1,578,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 5,000 | 1,000 | 1,000 | 0 | 1,000 | 0 | 6,000 | 0 | 0 |
| Pre-Tax Profit | 878,000 | 540,000 | 819,000 | 512,000 | 669,000 | 19,830,000 | 818,000 | -5,919,000 | -3,606,000 | 5,710,000 | 2,975,000 | -3,039,000 | -4,677,000 | -6,426,000 |
| Tax | 0 | 0 | 512,000 | 9,000 | -771,000 | 310,000 | 632,000 | -462,000 | -186,000 | -449,000 | -64,000 | 1,000 | 7,000 | -7,000 |
| Profit After Tax | 878,000 | 540,000 | 1,331,000 | 521,000 | -102,000 | 20,140,000 | 1,450,000 | -6,381,000 | -3,792,000 | 5,261,000 | 2,911,000 | -3,038,000 | -4,670,000 | -6,433,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 878,000 | 540,000 | 1,331,000 | 521,000 | -102,000 | 20,140,000 | 1,450,000 | -6,381,000 | -3,792,000 | 5,261,000 | 2,911,000 | -3,038,000 | -4,670,000 | -6,433,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 1 | 3 | 3 | |||||||||||
| EBITDA* | 1,268,000 | 2,501,000 | 4,827,000 | 5,065,000 | 669,000 | 20,436,000 | 1,591,000 | -5,088,000 | -2,230,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,792,000 | 9,766,000 | 12,062,000 | 17,342,000 | 8,110,000 | 8,515,000 | 9,802,000 | 0 | 0 | 13,391,000 | 21,880,000 | 15,074,000 | 12,643,000 | 13,770,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 74,000 | 176,000 | 281,000 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,990,000 | 6,141,000 | 6,388,000 | 6,436,000 | 7,981,000 | 8,163,000 | 9,681,000 | 10,548,000 | 11,778,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 129,000 | 102,000 | 121,000 | 202,000 | 204,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,782,000 | 9,766,000 | 12,062,000 | 17,342,000 | 8,110,000 | 8,515,000 | 9,876,000 | 10,926,000 | 12,263,000 | 13,392,000 | 21,881,000 | 15,075,000 | 12,644,000 | 13,771,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 23,000 | 50,000 | 45,000 | 47,000 | 22,000 | 16,000 | 11,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 4,888,000 | 4,500,000 | 48,000 | 48,000 | 48,000 | 47,000 | 0 | 2,056,000 | 0 | 0 |
| Misc Debtors | 1,267,000 | 1,296,000 | 1,321,000 | 3,842,000 | 4,175,000 | 4,156,000 | 315,000 | 529,000 | 278,000 | 222,000 | 474,000 | 273,000 | 903,000 | 8,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,267,000 | 1,296,000 | 1,321,000 | 3,842,000 | 9,063,000 | 8,656,000 | 373,000 | 600,000 | 376,000 | 314,000 | 521,000 | 2,351,000 | 919,000 | 19,000 |
| total assets | 9,049,000 | 11,062,000 | 13,383,000 | 21,184,000 | 17,173,000 | 17,171,000 | 10,249,000 | 11,526,000 | 12,639,000 | 13,706,000 | 22,402,000 | 17,426,000 | 13,563,000 | 13,790,000 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 692,000 | 0 | 0 | 0 | 0 | 0 | 0 | 20,912,000 | 18,631,000 | 15,908,000 | 15,294,000 | 12,113,000 | 18,499,000 | 15,021,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 2,343,000 | 2,317,000 | 2,070,000 | 2,645,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 71,000 | 1,337,000 | 2,127,000 | 5,210,000 | 13,109,000 | 13,176,000 | 24,617,000 | 2,141,000 | 2,302,000 | 2,186,000 | 17,396,000 | 16,258,000 | 1,767,000 | 788,000 |
| total current liabilities | 3,106,000 | 3,654,000 | 4,197,000 | 7,855,000 | 13,109,000 | 13,176,000 | 24,617,000 | 23,053,000 | 20,933,000 | 18,094,000 | 32,690,000 | 28,371,000 | 20,266,000 | 15,809,000 |
| loans | 0 | 4,686,000 | 9,322,000 | 19,246,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 2,343,000 | 4,661,000 | 9,623,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 871,000 | 1,221,000 | 1,350,000 | 2,979,000 | 3,409,000 | 190,000 | 0 | 1,126,000 | 2,329,000 | 3,528,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 1,024,000 | 1,042,000 | 0 | 3,296,000 | 4,310,000 | 732,000 | 624,000 | 175,000 | 1,303,000 | 1,304,000 | 119,000 |
| total long term liabilities | 0 | 2,343,000 | 4,661,000 | 10,135,000 | 1,392,000 | 1,221,000 | 2,998,000 | 7,289,000 | 4,141,000 | 814,000 | 175,000 | 2,429,000 | 3,633,000 | 3,647,000 |
| total liabilities | 3,106,000 | 5,997,000 | 8,858,000 | 17,990,000 | 14,501,000 | 14,397,000 | 27,615,000 | 30,342,000 | 25,074,000 | 18,908,000 | 32,865,000 | 30,800,000 | 23,899,000 | 19,456,000 |
| net assets | 5,943,000 | 5,065,000 | 4,525,000 | 3,194,000 | 2,672,000 | 2,774,000 | -17,366,000 | -18,816,000 | -12,435,000 | -5,202,000 | -10,463,000 | -13,374,000 | -10,336,000 | -5,666,000 |
| total shareholders funds | 5,943,000 | 5,065,000 | 4,525,000 | 3,194,000 | 2,672,000 | 2,774,000 | -17,366,000 | -18,816,000 | -12,435,000 | -5,202,000 | -10,463,000 | -13,374,000 | -10,336,000 | -5,666,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,268,000 | 1,177,000 | 2,014,000 | 2,090,000 | 669,000 | 19,825,000 | 817,000 | -5,920,000 | -3,606,000 | |||||
| Depreciation | 0 | 1,324,000 | 2,813,000 | 2,975,000 | 0 | 537,000 | 643,000 | 727,000 | 1,271,000 | 1,976,000 | 1,719,000 | 1,888,000 | 1,989,000 | 928,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 74,000 | 131,000 | 105,000 | 105,000 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 512,000 | 9,000 | -771,000 | 310,000 | 632,000 | -462,000 | -186,000 | -449,000 | -64,000 | 1,000 | 7,000 | -7,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -29,000 | -25,000 | -2,521,000 | -5,350,000 | 434,000 | 8,264,000 | -308,000 | 222,000 | 266,000 | -207,000 | -1,830,000 | 1,432,000 | 900,000 | 19,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,266,000 | -790,000 | -3,083,000 | -8,770,000 | -417,000 | -11,570,000 | 20,847,000 | -591,000 | 3,335,000 | -15,020,000 | 12,000 | 13,288,000 | -220,000 | 4,316,000 |
| Deferred Taxes & Provisions | 0 | 0 | -1,024,000 | -18,000 | 1,042,000 | -3,296,000 | -1,014,000 | 3,578,000 | 108,000 | 449,000 | -1,128,000 | -1,000 | 1,185,000 | 119,000 |
| Cash flow from operations | 31,000 | 1,736,000 | 3,753,000 | 1,636,000 | 89,000 | -2,384,000 | 22,364,000 | -2,785,000 | 761,000 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -151,000 | -247,000 | -48,000 | -1,545,000 | -182,000 | -1,518,000 | -867,000 | -1,230,000 | 11,777,000 | 0 | 0 | 0 | 0 | 1,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 692,000 | 0 | 0 | 0 | 0 | 0 | -20,912,000 | 2,281,000 | 2,723,000 | 614,000 | 3,181,000 | -6,386,000 | 3,478,000 | 15,021,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,686,000 | -4,636,000 | -9,924,000 | 19,246,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -2,317,000 | -2,071,000 | -5,537,000 | 12,268,000 | 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 |
| share issue | ||||||||||||||
| interest | -390,000 | -637,000 | -1,195,000 | -1,578,000 | 0 | 5,000 | 1,000 | 1,000 | 0 | 1,000 | 0 | 6,000 | 0 | 0 |
| cash flow from financing | -6,701,000 | -7,344,000 | -16,656,000 | 29,937,000 | 0 | 5,000 | -20,911,000 | 2,282,000 | -718,000 | 615,000 | 3,181,000 | -6,380,000 | 3,478,000 | 15,788,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
3.2m
-7%
operating profit
1.3m
+8%
gross margin
74.3%
-0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.9m
+0.17%
total assets
9m
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
geometry properties limited company details
company number
02027827
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 1986
age
38
accounts
Full Accounts
ultimate parent company
previous names
geometry developments limited (July 1986)
incorporated
UK
address
new look house, mercery road, weymouth, dorset, DT3 5HJ
last accounts submitted
March 2023
geometry properties 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 36 charges/mortgages relating to geometry properties limited. Currently there are 2 open charges and 34 have been satisfied in the past.
geometry properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
