Pomanda estimates the enterprise value of P.A. GEOTECHNICAL LIMITED at £578k based on a Turnover of £1.5m and 0.38x industry multiple (adjusted for size and gross margin).
p.a. geotechnical limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of P.A. GEOTECHNICAL LIMITED at £0 based on an EBITDA of £-77.4k and a 3.8x industry multiple (adjusted for size and gross margin).
p.a. geotechnical limitedEstimated Valuation
£105.3k
Pomanda estimates the enterprise value of P.A. GEOTECHNICAL LIMITED at £105.3k based on Net Assets of £49.4k and 2.13x industry multiple (adjusted for liquidity).
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P.a. Geotechnical LimitedOverview
P.a. Geotechnical Limited is a live company located in corby, NN17 5JG with a Companies House number of 04120437. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 2000, it's largest shareholder is
prestige air-technology limited
with a 50% stake. P.a. Geotechnical Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded P.A. Geotechnical Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£8.5m)
£1.5m - P.a. Geotechnical Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.3%)
4% - P.a. Geotechnical Limited
9.3% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
24.5% - P.a. Geotechnical Limited
24.5% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (6%)
-5.2% - P.a. Geotechnical Limited
6% - Industry AVG
Employees
with 11 employees, this is below the industry average (36)
11 - P.a. Geotechnical Limited
36 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - P.a. Geotechnical Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £138.3k, this is less efficient (£202.5k)
£138.3k - P.a. Geotechnical Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (56 days)
57 days - P.a. Geotechnical Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (37 days)
58 days - P.a. Geotechnical Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (16 days)
3 days - P.a. Geotechnical Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - P.a. Geotechnical Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.8%, this is a higher level of debt than the average (61.1%)
84.8% - P.a. Geotechnical Limited
61.1% - Industry AVG
P.A. GEOTECHNICAL LIMITED financials
EXPORT
P.A. Geotechnical Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £49.4 thousand. According to their latest financial statements, P.A. Geotechnical Limited has 11 employees and maintains cash reserves of £6 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
1,521,584
1,002,275
968,658
1,349,296
1,221,552
1,892,935
3,504,853
2,444,290
1,884,194
1,600,084
1,091,973
1,553,916
1,546,907
1,101,076
Other Income Or Grants
Cost Of Sales
1,148,512
754,539
739,038
1,030,454
924,466
1,424,240
2,624,917
1,825,081
1,423,422
1,224,361
825,517
1,163,083
1,133,502
784,120
Gross Profit
373,073
247,736
229,620
318,842
297,087
468,695
879,936
619,208
460,772
375,723
266,456
390,834
413,405
316,956
Admin Expenses
452,364
230,244
216,497
353,960
290,835
532,471
847,898
618,708
451,284
329,343
299,730
386,641
409,822
264,656
-116,886
Operating Profit
-79,291
17,492
13,123
-35,118
6,252
-63,776
32,038
500
9,488
46,380
-33,274
4,193
3,583
52,300
116,886
Interest Payable
4,272
3,644
2,951
1,677
168
Interest Receivable
2,244
2,604
155
55
231
847
884
248
669
625
166
201
512
511
139
Pre-Tax Profit
-81,319
16,452
10,327
-36,739
6,315
-62,929
32,922
748
10,158
47,005
-33,108
4,393
4,095
52,811
117,025
Tax
-3,126
-1,962
-1,200
-6,255
-149
-2,031
-9,871
-1,054
-1,065
-14,787
-32,767
Profit After Tax
-81,319
13,326
8,365
-36,739
5,115
-62,929
26,667
598
8,126
37,134
-33,108
3,339
3,030
38,024
84,258
Dividends Paid
Retained Profit
-81,319
13,326
8,365
-36,739
5,115
-62,929
26,667
598
8,126
37,134
-33,108
3,339
3,030
38,024
84,258
Employee Costs
549,333
511,282
440,133
531,365
574,542
567,426
715,235
615,368
561,803
352,597
268,442
421,830
410,309
325,210
Number Of Employees
11
11
10
12
13
13
17
15
14
9
7
11
11
9
EBITDA*
-77,436
18,372
14,263
-31,128
11,053
-47,572
40,250
8,977
11,362
48,027
-31,598
5,967
5,930
54,633
119,006
* 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
2,984
4,372
976
1,404
5,329
22,408
37,871
36,436
5,623
4,771
4,801
5,491
7,039
6,997
6,331
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,984
4,372
976
1,404
5,329
22,408
37,871
36,436
5,623
4,771
4,801
5,491
7,039
6,997
6,331
Stock & work in progress
12,547
82,228
81,685
82,997
72,657
84,973
93,949
84,490
94,969
102,162
92,237
131,413
158,645
104,887
108,710
Trade Debtors
240,726
72,938
115,212
178,477
124,541
298,629
519,100
387,562
265,563
175,716
141,556
215,133
170,539
109,134
182,679
Group Debtors
Misc Debtors
68,078
43,114
37,636
42,620
72,644
32,178
105,168
24,077
22,985
Cash
6
85,469
63,329
60,572
50,395
11,125
214,850
138,926
59,460
208,316
41,822
24,656
55,617
148,998
55,553
misc current assets
total current assets
321,357
283,749
297,862
364,666
320,237
426,905
933,067
635,055
442,977
486,194
275,615
371,202
384,801
363,019
346,942
total assets
324,341
288,121
298,838
366,070
325,566
449,313
970,938
671,491
448,600
490,965
280,416
376,693
391,840
370,016
353,273
Bank overdraft
39,527
14,400
4,977
Bank loan
10,648
Trade Creditors
183,829
110,843
85,452
146,277
123,108
233,950
706,452
357,138
214,758
280,975
148,582
211,650
230,073
211,359
234,928
Group/Directors Accounts
40,997
other short term finances
hp & lease commitments
6,979
other current liabilities
47,457
14,293
51,568
60,778
50,821
74,724
45,609
108,186
56,528
total current liabilities
270,813
139,536
147,668
207,055
178,906
308,674
752,061
472,303
271,286
321,972
148,582
211,650
230,073
211,359
234,928
loans
4,141
17,879
33,790
50,000
hp & lease commitments
15,309
22,287
Accruals and Deferred Income
other liabilities
provisions
906
1,011
816
791
892
955
875
587
total long term liabilities
4,141
17,879
33,790
50,000
906
15,309
22,287
1,011
816
791
892
955
875
587
total liabilities
274,954
157,415
181,458
257,055
179,812
308,674
767,370
494,590
272,297
322,788
149,373
212,542
231,028
212,234
235,515
net assets
49,387
130,706
117,380
109,015
145,754
140,639
203,568
176,901
176,303
168,177
131,043
164,151
160,812
157,782
117,758
total shareholders funds
49,387
130,706
117,380
109,015
145,754
140,639
203,568
176,901
176,303
168,177
131,043
164,151
160,812
157,782
117,758
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
-79,291
17,492
13,123
-35,118
6,252
-63,776
32,038
500
9,488
46,380
-33,274
4,193
3,583
52,300
116,886
Depreciation
1,855
880
1,140
3,990
4,801
16,204
8,212
8,477
1,874
1,647
1,676
1,774
2,347
2,333
2,120
Amortisation
Tax
-3,126
-1,962
-1,200
-6,255
-149
-2,031
-9,871
-1,054
-1,065
-14,787
-32,767
Stock
-69,681
543
-1,312
10,340
-12,316
-8,976
9,459
-10,479
-7,193
9,925
-39,176
-27,232
53,758
-3,823
108,710
Debtors
192,752
-36,796
-68,249
23,912
-133,622
-293,461
212,629
123,091
112,832
34,160
-73,577
44,594
61,405
-73,545
182,679
Creditors
72,986
25,391
-60,825
23,169
-110,842
-472,502
349,314
142,380
-66,217
132,393
-63,068
-18,423
18,714
-23,569
234,928
Accruals and Deferred Income
33,164
-37,275
-9,210
9,957
-23,903
29,115
-62,577
51,658
56,528
Deferred Taxes & Provisions
-906
906
-1,011
195
25
-101
-63
80
288
587
Cash flow from operations
-94,357
39,615
11,827
-33,160
21,952
-188,522
98,644
89,243
-105,802
126,489
17,986
-30,935
-91,504
93,933
30,365
Investing Activities
capital expenditure
-467
-4,276
-712
-65
12,278
-741
-9,647
-39,290
-2,726
-1,617
-986
-226
-2,389
-2,999
-8,451
Change in Investments
cash flow from investments
-467
-4,276
-712
-65
12,278
-741
-9,647
-39,290
-2,726
-1,617
-986
-226
-2,389
-2,999
-8,451
Financing Activities
Bank loans
-10,648
10,648
Group/Directors Accounts
-40,997
40,997
Other Short Term Loans
Long term loans
-13,738
-15,911
-16,210
50,000
Hire Purchase and Lease Commitments
-15,309
-13,957
29,266
other long term liabilities
share issue
2,000
33,500
interest
-2,028
-1,040
-2,796
-1,622
63
847
884
248
669
625
166
201
512
511
139
cash flow from financing
-15,766
-27,599
-8,358
48,378
63
-14,462
-13,073
29,514
-40,328
41,622
166
201
512
2,511
33,639
cash and cash equivalents
cash
-85,463
22,140
2,757
10,177
39,270
-203,725
75,924
79,466
-148,856
166,494
17,166
-30,961
-93,381
93,445
55,553
overdraft
25,127
14,400
-4,977
4,977
change in cash
-110,590
7,740
2,757
15,154
34,293
-203,725
75,924
79,466
-148,856
166,494
17,166
-30,961
-93,381
93,445
55,553
p.a. geotechnical 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 p.a. geotechnical limited. Get real-time insights into p.a. geotechnical limited's credit score, group structure and payment trends.
Perform a competitor analysis for p.a. geotechnical limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NN17 area or any other competitors across 12 key performance metrics.
p.a. geotechnical limited Ownership
P.A. GEOTECHNICAL LIMITED group structure
P.A. Geotechnical Limited has no subsidiary companies.
Ultimate parent company
P.A. GEOTECHNICAL LIMITED
04120437
P.A. GEOTECHNICAL LIMITED Shareholders
The largest shareholders in P.A. Geotechnical Limited include Prestige Air-Technology Limited and Pageocontracting Limited.
prestige air-technology limited
50%
pageocontracting limited
50%
p.a. geotechnical limited directors
P.A. Geotechnical Limited currently has 2 directors.
The longest serving directors include
Mr Peter Atchison (Dec 2000) and
Mrs Elizabeth Bridle (Jun 2016).
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
December 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MOORE
auditor
-
address
7 darwin house, corby gate business park, corby, northamptonshire, NN17 5JG
Bank
-
Legal Advisor
-
p.a. geotechnical 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 p.a. geotechnical limited. Currently there are 1 open charges and 0 have been satisfied in the past.
p.a. geotechnical 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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p.a. geotechnical limitedCompanies House Filings - See Documents
