geneva road ltd
geneva road ltd Company Information
Company Number
03048810
Next Accounts
Dec 2025
Shareholders
enhanceable
nicholas ainley
Group Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
Registered Address
13 geneva road, kingston upon thames, surrey, KT1 2TW
Website
http://enhanceable.orggeneva road ltd Estimated Valuation
Pomanda estimates the enterprise value of GENEVA ROAD LTD at £542.2k based on a Turnover of £992.1k and 0.55x industry multiple (adjusted for size and gross margin).
geneva road ltd Estimated Valuation
Pomanda estimates the enterprise value of GENEVA ROAD LTD at £0 based on an EBITDA of £-26.3k and a 5.6x industry multiple (adjusted for size and gross margin).
geneva road ltd Estimated Valuation
Pomanda estimates the enterprise value of GENEVA ROAD LTD at £38.2k based on Net Assets of £13.6k and 2.82x industry multiple (adjusted for liquidity).
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Geneva Road Ltd Overview
Geneva Road Ltd is a live company located in surrey, KT1 2TW with a Companies House number of 03048810. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in April 1995, it's largest shareholder is enhanceable with a 99% stake. Geneva Road Ltd is a mature, small sized company, Pomanda has estimated its turnover at £992.1k with healthy growth in recent years.
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Geneva Road Ltd Health Check
Pomanda's financial health check has awarded Geneva Road Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £992.1k, make it larger than the average company (£540.2k)
- Geneva Road Ltd
£540.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4%)
- Geneva Road Ltd
4% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
- Geneva Road Ltd
33.3% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (1.5%)
- Geneva Road Ltd
1.5% - Industry AVG
Employees
with 24 employees, this is above the industry average (18)
24 - Geneva Road Ltd
18 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Geneva Road Ltd
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £41.3k, this is more efficient (£30.4k)
- Geneva Road Ltd
£30.4k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (18 days)
- Geneva Road Ltd
18 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Geneva Road Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Geneva Road Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is less cash available to meet short term requirements (235 weeks)
41 weeks - Geneva Road Ltd
235 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (12.3%)
96.9% - Geneva Road Ltd
12.3% - Industry AVG
GENEVA ROAD LTD financials
Geneva Road Ltd's latest turnover from March 2024 is estimated at £992.1 thousand and the company has net assets of £13.6 thousand. According to their latest financial statements, Geneva Road Ltd has 24 employees and maintains cash reserves of £341.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 694,872 | 623,006 | 628,497 | 648,775 | 625,944 | 656,657 | 605,267 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 492,622 | 426,587 | 453,217 | 435,803 | 445,289 | 440,537 | 430,540 | ||||||||
| Gross Profit | 202,250 | 196,419 | 175,280 | 212,972 | 180,655 | 216,120 | 174,727 | ||||||||
| Admin Expenses | 199,025 | 178,752 | 175,046 | 176,513 | 158,450 | 149,189 | 166,191 | ||||||||
| Operating Profit | 3,225 | 17,667 | 234 | 36,459 | 22,205 | 66,931 | 8,536 | ||||||||
| Interest Payable | 3,263 | 17,500 | 36,000 | 21,975 | 66,475 | 8,140 | |||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -38 | 167 | 234 | 459 | 230 | 456 | 396 | ||||||||
| Tax | |||||||||||||||
| Profit After Tax | -38 | 167 | 234 | 459 | 230 | 456 | 396 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -38 | 167 | 234 | 459 | 230 | 456 | 396 | ||||||||
| Employee Costs | 402,938 | 428,595 | 416,326 | 414,256 | 400,288 | ||||||||||
| Number Of Employees | 24 | 17 | 13 | 13 | 13 | 27 | 25 | 25 | 22 | ||||||
| EBITDA* | 29,546 | 30,918 | 8,084 | 45,042 | 27,322 | 71,546 | 13,263 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 117,918 | 113,690 | 127,808 | 76,207 | 24,030 | 24,007 | 11,344 | 10,977 | 14,136 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 117,918 | 113,690 | 127,808 | 76,207 | 24,030 | 24,007 | 11,344 | 10,977 | 14,136 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 77,219 | 83,388 | 154,771 | 87,983 | 144,604 | 67,804 | 105,219 | 56,313 | 65,800 | 38,050 | 57,427 | 21,823 | 25,134 | 76,641 | 43,883 |
| Group Debtors | 23,513 | 30,685 | 24,799 | 11,691 | |||||||||||
| Misc Debtors | 23,047 | 35,769 | 9,034 | 10,821 | 6,198 | 12,376 | 27,706 | 7,940 | 9,547 | 8,489 | 5,912 | 2,186 | 4,660 | 3,270 | 3,270 |
| Cash | 341,526 | 661,185 | 164,523 | 85,819 | 1,490 | 786 | 1,192 | 514 | 667 | 458 | 279 | 1,088 | 278 | 3,319 | |
| misc current assets | |||||||||||||||
| total current assets | 441,792 | 780,342 | 328,328 | 208,136 | 182,977 | 80,966 | 134,117 | 64,767 | 76,014 | 46,997 | 63,618 | 49,896 | 41,763 | 83,230 | 47,153 |
| total assets | 441,792 | 780,342 | 328,328 | 208,136 | 182,977 | 80,966 | 252,035 | 178,457 | 203,822 | 123,204 | 87,648 | 73,903 | 53,107 | 94,207 | 61,289 |
| Bank overdraft | 5,059 | 1,589 | 5,541 | 1,743 | 3,100 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 498 | 3,817 | 1,084 | ||||||||||||
| Group/Directors Accounts | 174,695 | 610,066 | 280,175 | 3,850 | 164,452 | 65,772 | 102,099 | 35,251 | 26,419 | 59,418 | 25,708 | ||||
| other short term finances | 25,315 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 253,542 | 156,720 | 60,463 | 209,381 | 177,094 | 71,508 | 81,518 | 101,970 | 94,807 | 57,274 | 50,491 | 68,940 | 46,362 | 26,698 | 27,579 |
| total current liabilities | 428,237 | 766,786 | 340,638 | 209,381 | 177,094 | 75,358 | 245,970 | 172,801 | 198,495 | 117,840 | 82,451 | 68,940 | 48,603 | 89,933 | 57,471 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 428,237 | 766,786 | 340,638 | 209,381 | 177,094 | 75,358 | 245,970 | 172,801 | 198,495 | 117,840 | 82,451 | 68,940 | 48,603 | 89,933 | 57,471 |
| net assets | 13,555 | 13,556 | -12,310 | -1,245 | 5,883 | 5,608 | 6,065 | 5,656 | 5,327 | 5,364 | 5,197 | 4,963 | 4,504 | 4,274 | 3,818 |
| total shareholders funds | 13,555 | 13,556 | -12,310 | -1,245 | 5,883 | 5,608 | 6,065 | 5,656 | 5,327 | 5,364 | 5,197 | 4,963 | 4,504 | 4,274 | 3,818 |
| Mar 2024 | 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 | 3,225 | 17,667 | 234 | 36,459 | 22,205 | 66,931 | 8,536 | ||||||||
| Depreciation | 47,917 | 36,814 | 37,898 | 26,321 | 13,251 | 7,850 | 8,583 | 5,117 | 4,615 | 4,727 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -18,891 | -44,648 | 41,488 | -59,170 | 101,307 | -52,745 | 68,672 | -11,094 | 28,808 | -16,800 | 14,531 | 7,323 | -38,426 | 32,758 | 47,153 |
| Creditors | -498 | -3,319 | 2,733 | 1,084 | |||||||||||
| Accruals and Deferred Income | 96,822 | 96,257 | -148,918 | 32,287 | 105,586 | -10,010 | -20,452 | 7,163 | 37,533 | 6,783 | -18,449 | 22,578 | 19,664 | -881 | 27,579 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 38,271 | 54,501 | -24,896 | 59,799 | 82,093 | 40,640 | -5,227 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -435,371 | 329,891 | 280,175 | -3,850 | -160,602 | 98,680 | -36,327 | 66,848 | 8,832 | 26,419 | -59,418 | 33,710 | 25,708 | ||
| Other Short Term Loans | -25,315 | 25,315 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -3,263 | -17,500 | -36,000 | -21,975 | -66,475 | -8,140 | |||||||||
| cash flow from financing | 38,271 | 16,647 | 26,419 | -36,000 | -81,393 | -32,765 | 20,990 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -319,659 | 496,662 | 78,704 | 84,329 | 704 | -406 | 678 | -153 | 209 | 179 | -809 | 810 | -3,041 | 3,319 | |
| overdraft | -5,059 | 3,470 | 1,589 | -5,541 | 5,541 | -1,743 | 1,743 | -3,100 | 3,100 | ||||||
| change in cash | -319,659 | 496,662 | 78,704 | 84,329 | 704 | -406 | 5,737 | -3,623 | -1,380 | 5,720 | -6,350 | 2,553 | -4,784 | 6,419 | -3,100 |
geneva road ltd Credit Report and Business Information
Geneva Road Ltd Competitor Analysis
Perform a competitor analysis for geneva road ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in KT1 area or any other competitors across 12 key performance metrics.
geneva road ltd Ownership
GENEVA ROAD LTD group structure
Geneva Road Ltd has no subsidiary companies.
geneva road ltd directors
Geneva Road Ltd currently has 5 directors. The longest serving directors include Mrs Julie Hagarty (Aug 2008) and Mr Stephen Norton (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Julie Hagarty | 62 years | Aug 2008 | - | Director | |
| Mr Stephen Norton | United Kingdom | 65 years | Jun 2020 | - | Director |
| Mr Stephen Norton | United Kingdom | 65 years | Jun 2020 | - | Director |
| Mr Mark Martin | 74 years | Jan 2024 | - | Director | |
| Mr Julian Rice | 59 years | Jan 2024 | - | Director |
P&L
March 2024turnover
992.1k
+19%
operating profit
-26.3k
0%
gross margin
33.3%
+4.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
13.6k
0%
total assets
441.8k
-0.43%
cash
341.5k
-0.48%
net assets
Total assets minus all liabilities
geneva road ltd company details
company number
03048810
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
April 1995
age
30
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
north surrey group scope services limited (November 2005)
saxonbridge limited (October 1995)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
13 geneva road, kingston upon thames, surrey, KT1 2TW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
geneva road ltd 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 2 charges/mortgages relating to geneva road ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
geneva road ltd 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 GENEVA ROAD LTD. This can take several minutes, an email will notify you when this has completed.
geneva road ltd Companies House Filings - See Documents
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