fugro geos limited
fugro geos limited Company Information
Company Number
02985431
Next Accounts
Mar 2025
Shareholders
fugro holdings ltd
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
suite a 7th floor, city gate east, nottingham, NG1 5FS
Website
oceanography.comfugro geos limited Estimated Valuation
Pomanda estimates the enterprise value of FUGRO GEOS LIMITED at £2.9m based on a Turnover of £8m and 0.36x industry multiple (adjusted for size and gross margin).
fugro geos limited Estimated Valuation
Pomanda estimates the enterprise value of FUGRO GEOS LIMITED at £0 based on an EBITDA of £-445k and a 2.6x industry multiple (adjusted for size and gross margin).
fugro geos limited Estimated Valuation
Pomanda estimates the enterprise value of FUGRO GEOS LIMITED at £24.6m based on Net Assets of £10.7m and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fugro Geos Limited Overview
Fugro Geos Limited is a dissolved company that was located in nottingham, NG1 5FS with a Companies House number of 02985431. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 1994, it's largest shareholder was fugro holdings ltd with a 100% stake. The last turnover for Fugro Geos Limited was estimated at £8m.
Upgrade for unlimited company reports & a free credit check
Fugro Geos Limited Health Check
Pomanda's financial health check has awarded Fugro Geos Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
2 Weak
Size
annual sales of £8m, make it larger than the average company (£1.1m)
£8m - Fugro Geos Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (4.4%)
-33% - Fugro Geos Limited
4.4% - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Fugro Geos Limited
- - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (6.7%)
-5.6% - Fugro Geos Limited
6.7% - Industry AVG
Employees
with 69 employees, this is above the industry average (20)
- Fugro Geos Limited
20 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Fugro Geos Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £115.6k, this is equally as efficient (£116.2k)
- Fugro Geos Limited
£116.2k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (59 days)
16 days - Fugro Geos Limited
59 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fugro Geos Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fugro Geos Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fugro Geos Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Fugro Geos Limited
- - Industry AVG
FUGRO GEOS LIMITED financials
Fugro Geos Limited's latest turnover from December 2017 is £8 million and the company has net assets of £10.7 million. According to their latest financial statements, we estimate that Fugro Geos Limited has 69 employees and maintains cash reserves of £222 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,974,000 | 15,732,000 | 20,232,000 | 26,334,000 | 29,273,000 | 24,872,000 | 21,284,000 | 19,093,000 | 20,127,000 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 7,974,000 | 7,867,000 | 12,140,000 | 16,270,000 | 16,254,000 | 12,824,000 | 11,632,000 | 9,546,000 | 10,148,000 |
| Gross Profit | 7,865,000 | 8,092,000 | 10,064,000 | 13,019,000 | 12,048,000 | 9,652,000 | 9,547,000 | 9,979,000 | |
| Admin Expenses | 445,000 | 6,096,000 | 7,344,000 | 6,246,000 | 6,131,000 | 5,969,000 | 4,178,000 | 4,343,000 | 3,229,000 |
| Operating Profit | -445,000 | 1,769,000 | 748,000 | 3,818,000 | 6,888,000 | 6,079,000 | 5,474,000 | 5,204,000 | 6,750,000 |
| Interest Payable | 329,000 | 566,000 | 417,000 | 28,000 | 54,000 | 35,000 | |||
| Interest Receivable | 72,000 | 248,000 | 200,000 | 98,000 | 127,000 | 75,000 | 109,000 | 51,000 | |
| Pre-Tax Profit | -445,000 | 2,833,000 | 1,949,000 | 3,784,000 | 6,759,000 | 6,934,000 | 5,754,000 | 5,336,000 | 5,931,000 |
| Tax | -27,000 | -195,000 | -487,000 | -1,002,000 | -1,656,000 | -1,544,000 | -1,630,000 | -1,499,000 | -2,012,000 |
| Profit After Tax | -472,000 | 2,638,000 | 1,462,000 | 2,782,000 | 5,103,000 | 5,390,000 | 4,124,000 | 3,837,000 | 3,919,000 |
| Dividends Paid | 8,764,000 | 5,000,000 | 2,000,000 | 4,674,000 | 3,500,000 | ||||
| Retained Profit | -472,000 | 2,638,000 | -7,302,000 | 2,782,000 | 103,000 | 3,390,000 | 4,124,000 | -837,000 | 419,000 |
| Employee Costs | 6,041,000 | 6,402,000 | 6,984,000 | 6,521,000 | 5,704,000 | 5,032,000 | 4,976,000 | 4,702,000 | |
| Number Of Employees | 132 | 139 | 138 | 133 | 129 | 112 | 109 | 106 | |
| EBITDA* | -445,000 | 2,465,000 | 2,655,000 | 5,952,000 | 8,568,000 | 7,323,000 | 6,322,000 | 6,165,000 | 7,774,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,261,000 | 1,443,000 | 3,784,000 | 3,395,000 | 2,688,000 | 597,000 | 1,299,000 | 1,479,000 | |
| Intangible Assets | 217,000 | 217,000 | 217,000 | 217,000 | 243,000 | 269,000 | 295,000 | 321,000 | |
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | 766,000 | ||||||||
| Total Fixed Assets | 1,478,000 | 1,660,000 | 4,001,000 | 3,612,000 | 2,931,000 | 866,000 | 1,594,000 | 2,566,000 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 370,000 | 1,186,000 | 1,870,000 | 5,344,000 | 8,066,000 | 5,500,000 | 4,569,000 | 2,554,000 | 2,174,000 |
| Group Debtors | 10,078,000 | 7,773,000 | 1,517,000 | 5,994,000 | 6,775,000 | 7,738,000 | 5,976,000 | 2,852,000 | 5,884,000 |
| Misc Debtors | 33,000 | 360,000 | 961,000 | 1,812,000 | 2,993,000 | 1,423,000 | 872,000 | 2,482,000 | 145,000 |
| Cash | 222,000 | 3,760,000 | 7,326,000 | 4,612,000 | 246,000 | 167,000 | 120,000 | ||
| misc current assets | |||||||||
| total current assets | 10,703,000 | 13,079,000 | 11,674,000 | 17,762,000 | 17,834,000 | 14,907,000 | 11,417,000 | 8,055,000 | 8,323,000 |
| total assets | 10,703,000 | 14,557,000 | 13,334,000 | 21,763,000 | 21,446,000 | 17,838,000 | 12,283,000 | 9,649,000 | 10,889,000 |
| Bank overdraft | 474,000 | 18,000 | |||||||
| Bank loan | |||||||||
| Trade Creditors | 85,000 | 296,000 | 264,000 | 785,000 | 173,000 | 478,000 | 352,000 | 879,000 | |
| Group/Directors Accounts | 208,000 | 1,710,000 | 580,000 | 795,000 | 418,000 | 272,000 | 542,000 | 922,000 | |
| other short term finances | |||||||||
| hp & lease commitments | 1,840,000 | 1,502,000 | 1,063,000 | 179,000 | 155,000 | ||||
| other current liabilities | 3,089,000 | 2,791,000 | 1,616,000 | 3,228,000 | 1,827,000 | 1,278,000 | 2,487,000 | 2,416,000 | |
| total current liabilities | 3,382,000 | 4,797,000 | 4,300,000 | 6,784,000 | 3,481,000 | 2,225,000 | 3,536,000 | 4,217,000 | |
| loans | 395,000 | 395,000 | 395,000 | ||||||
| hp & lease commitments | 1,624,000 | 1,605,000 | 1,403,000 | 99,000 | 278,000 | ||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 1,624,000 | 1,605,000 | 1,403,000 | 494,000 | 673,000 | 395,000 | |||
| total liabilities | 3,382,000 | 4,797,000 | 5,924,000 | 8,389,000 | 4,884,000 | 2,719,000 | 4,209,000 | 4,612,000 | |
| net assets | 10,703,000 | 11,175,000 | 8,537,000 | 15,839,000 | 13,057,000 | 12,954,000 | 9,564,000 | 5,440,000 | 6,277,000 |
| total shareholders funds | 10,703,000 | 11,175,000 | 8,537,000 | 15,839,000 | 13,057,000 | 12,954,000 | 9,564,000 | 5,440,000 | 6,277,000 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -445,000 | 1,769,000 | 748,000 | 3,818,000 | 6,888,000 | 6,079,000 | 5,474,000 | 5,204,000 | 6,750,000 |
| Depreciation | 696,000 | 1,907,000 | 2,108,000 | 1,654,000 | 1,218,000 | 822,000 | 935,000 | 998,000 | |
| Amortisation | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | |||
| Tax | -27,000 | -195,000 | -487,000 | -1,002,000 | -1,656,000 | -1,544,000 | -1,630,000 | -1,499,000 | -2,012,000 |
| Stock | |||||||||
| Debtors | 1,162,000 | 4,971,000 | -8,802,000 | -4,684,000 | 3,173,000 | 3,244,000 | 3,529,000 | -1,081,000 | 8,969,000 |
| Creditors | -85,000 | -211,000 | 32,000 | -521,000 | 612,000 | -305,000 | 126,000 | -527,000 | 879,000 |
| Accruals and Deferred Income | -3,089,000 | 298,000 | 1,175,000 | -1,612,000 | 1,401,000 | 549,000 | -1,209,000 | 71,000 | 2,416,000 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -4,808,000 | -2,614,000 | 12,177,000 | 7,501,000 | 5,752,000 | 2,779,000 | 80,000 | 5,291,000 | 88,000 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -208,000 | -1,502,000 | 1,130,000 | -215,000 | 377,000 | 146,000 | -270,000 | -380,000 | 922,000 |
| Other Short Term Loans | |||||||||
| Long term loans | -395,000 | 395,000 | |||||||
| Hire Purchase and Lease Commitments | -3,464,000 | 357,000 | 641,000 | 2,188,000 | -155,000 | 433,000 | |||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 72,000 | -81,000 | -366,000 | -319,000 | 99,000 | 21,000 | 74,000 | 51,000 | |
| cash flow from financing | -208,000 | -1,430,000 | -2,415,000 | -224,000 | 699,000 | 2,038,000 | -404,000 | 127,000 | 7,226,000 |
| cash and cash equivalents | |||||||||
| cash | -3,538,000 | -3,566,000 | 2,714,000 | 4,612,000 | -246,000 | 246,000 | -167,000 | 47,000 | 120,000 |
| overdraft | -474,000 | 474,000 | -18,000 | 18,000 | |||||
| change in cash | -3,538,000 | -3,566,000 | 2,714,000 | 5,086,000 | -720,000 | 264,000 | -185,000 | 47,000 | 120,000 |
fugro geos limited Credit Report and Business Information
Fugro Geos Limited Competitor Analysis
Perform a competitor analysis for fugro geos limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in NG1 area or any other competitors across 12 key performance metrics.
fugro geos limited Ownership
FUGRO GEOS LIMITED group structure
Fugro Geos Limited has no subsidiary companies.
Ultimate parent company
FUGRO NV
#0005639
2 parents
FUGRO GEOS LIMITED
02985431
fugro geos limited directors
Fugro Geos Limited currently has 2 directors. The longest serving directors include Mr Anthony Gaffney (Jan 2014) and Mrs Emma Herlihy (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Gaffney | 58 years | Jan 2014 | - | Director | |
| Mrs Emma Herlihy | 47 years | Jul 2019 | - | Director |
P&L
December 2017turnover
8m
-49%
operating profit
-445k
-125%
gross margin
0%
-100%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
10.7m
-0.04%
total assets
10.7m
-0.26%
cash
222k
-0.94%
net assets
Total assets minus all liabilities
fugro geos limited company details
company number
02985431
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 1994
age
31
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2017
previous names
fugro global environmental & ocean sciences limited (October 2010)
global environmental and ocean sciences limited (January 1998)
accountant
-
auditor
-
address
suite a 7th floor, city gate east, nottingham, NG1 5FS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
fugro geos 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 1 charges/mortgages relating to fugro geos limited. Currently there are 1 open charges and 0 have been satisfied in the past.
fugro geos 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.
Click to start generating capital raising & share issue transactions for FUGRO GEOS LIMITED. This can take several minutes, an email will notify you when this has completed.
fugro geos limited Companies House Filings - See Documents
| date | description | view/download |
|---|
