geotechnical and environmental associates limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of GEOTECHNICAL AND ENVIRONMENTAL ASSOCIATES LIMITED at £1.2m based on a Turnover of £3.6m and 0.34x industry multiple (adjusted for size and gross margin).
geotechnical and environmental associates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GEOTECHNICAL AND ENVIRONMENTAL ASSOCIATES LIMITED at £0 based on an EBITDA of £-105.8k and a 2.58x industry multiple (adjusted for size and gross margin).
geotechnical and environmental associates limitedEstimated Valuation
£500.8k
Pomanda estimates the enterprise value of GEOTECHNICAL AND ENVIRONMENTAL ASSOCIATES LIMITED at £500.8k based on Net Assets of £323.5k and 1.55x industry multiple (adjusted for liquidity).
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Geotechnical And Environmental Associates LimitedOverview
Geotechnical And Environmental Associates Limited is a live company located in hertfordshire, SG12 7QE with a Companies House number of 04585616. It operates in the test drilling and boring sector, SIC Code 43130. Founded in November 2002, it's largest shareholder is
gea holdings limited
with a 100% stake. Geotechnical And Environmental Associates Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.6m with
declining
growth in recent years.
Geotechnical And Environmental Associates Limited Health Check
Pomanda's financial health check has awarded Geotechnical And Environmental Associates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£9.7m)
£3.6m - Geotechnical And Environmental Associates Limited
£9.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.6%)
-4% - Geotechnical And Environmental Associates Limited
8.6% - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (28%)
28% - Geotechnical And Environmental Associates Limited
28% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (5.1%)
-3.1% - Geotechnical And Environmental Associates Limited
5.1% - Industry AVG
Employees
with 23 employees, this is below the industry average (67)
23 - Geotechnical And Environmental Associates Limited
67 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
£43.5k - Geotechnical And Environmental Associates Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £157.1k, this is more efficient (£119.9k)
£157.1k - Geotechnical And Environmental Associates Limited
£119.9k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (57 days)
76 days - Geotechnical And Environmental Associates Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (43 days)
71 days - Geotechnical And Environmental Associates Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is in line with average (17 days)
16 days - Geotechnical And Environmental Associates Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (18 weeks)
5 weeks - Geotechnical And Environmental Associates Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.5%, this is a similar level of debt than the average (66.5%)
69.5% - Geotechnical And Environmental Associates Limited
66.5% - Industry AVG
GEOTECHNICAL AND ENVIRONMENTAL ASSOCIATES LIMITED financials
EXPORT
Geotechnical And Environmental Associates Limited's latest turnover from March 2024 is estimated at £3.6 million and the company has net assets of £323.5 thousand. According to their latest financial statements, Geotechnical And Environmental Associates Limited has 23 employees and maintains cash reserves of £82.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
3,612,639
3,781,159
3,256,838
4,057,064
2,877,448
2,860,813
2,556,093
3,197,768
3,116,305
2,769,987
3,774,125
3,240,930
3,259,621
1,955,505
1,388,220
Other Income Or Grants
Cost Of Sales
2,602,463
2,880,032
2,406,676
2,771,662
2,036,995
2,069,745
1,886,818
2,161,731
2,102,274
1,812,019
2,423,437
2,088,906
2,314,306
1,289,418
959,377
Gross Profit
1,010,177
901,127
850,162
1,285,402
840,452
791,068
669,274
1,036,037
1,014,030
957,968
1,350,688
1,152,024
945,315
666,088
428,843
Admin Expenses
1,120,741
1,031,181
822,697
1,018,142
1,188,799
451,479
933,029
819,358
823,797
969,324
1,168,236
1,082,948
877,063
656,346
376,564
-16,901
Operating Profit
-110,564
-130,054
27,465
267,260
-348,347
339,589
-263,755
216,679
190,233
-11,356
182,452
69,076
68,252
9,742
52,279
16,901
Interest Payable
Interest Receivable
6,514
11,163
8,233
559
342
3,141
3,131
2,005
831
1,296
539
25
14
2
9
9
Pre-Tax Profit
-104,050
-118,891
35,699
267,820
-348,005
342,730
-260,624
218,684
191,064
-10,060
182,991
69,101
68,266
9,745
52,288
16,910
Tax
-6,783
-50,886
-65,119
-41,550
-38,213
-38,428
-15,893
-16,384
-2,534
-14,640
-4,735
Profit After Tax
-104,050
-118,891
28,916
216,934
-348,005
277,611
-260,624
177,134
152,851
-10,060
144,563
53,208
51,882
7,211
37,647
12,175
Dividends Paid
Retained Profit
-104,050
-118,891
28,916
216,934
-348,005
277,611
-260,624
177,134
152,851
-10,060
144,563
53,208
51,882
7,211
37,647
12,175
Employee Costs
1,001,627
1,001,627
1,031,196
861,957
1,060,572
1,008,451
961,439
871,687
883,286
876,793
842,194
771,072
885,535
713,968
505,782
Number Of Employees
23
23
25
23
25
24
23
24
23
25
27
22
24
21
17
EBITDA*
-105,762
-91,972
49,440
282,924
-319,191
368,111
-240,900
244,802
217,033
10,134
199,012
82,223
74,848
15,190
58,018
23,093
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
30,162
30,360
32,745
20,659
17,839
39,882
28,128
31,019
35,308
31,446
32,400
25,259
11,033
5,390
3,704
7,310
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
30,162
30,360
32,745
20,659
17,839
39,882
28,128
31,019
35,308
31,446
32,400
25,259
11,033
5,390
3,704
7,310
Stock & work in progress
120,289
86,978
42,807
36,949
42,826
61,563
48,596
47,859
49,885
50,596
54,926
47,250
48,102
79,590
69,750
37,250
Trade Debtors
759,558
845,064
737,669
1,065,613
625,202
665,554
696,645
953,260
847,432
745,176
784,677
557,003
480,155
375,538
279,102
315,164
Group Debtors
50,000
17,627
17,627
17,627
43,627
Misc Debtors
18,144
67,973
68,116
10,894
10,894
12,894
13,894
15,094
2,364
50,737
16,834
Cash
82,080
166,089
259,157
211,318
236,182
448,317
389,173
445,667
356,303
308,451
210,110
5,466
4,698
800
166
3,428
misc current assets
total current assets
1,030,071
1,166,104
1,125,376
1,342,401
932,731
1,231,955
1,148,308
1,461,880
1,253,620
1,106,587
1,049,713
609,719
532,955
455,928
399,755
372,676
total assets
1,060,233
1,196,464
1,158,121
1,363,060
950,570
1,271,837
1,176,436
1,492,899
1,288,928
1,138,033
1,082,113
634,978
543,988
461,318
403,459
379,986
Bank overdraft
Bank loan
Trade Creditors
511,184
464,250
311,290
536,740
392,119
351,720
400,185
549,041
465,534
421,927
741,667
467,855
430,073
399,285
348,637
362,811
Group/Directors Accounts
204,239
other short term finances
hp & lease commitments
4,363
2,315
other current liabilities
218,007
297,522
292,202
303,628
254,469
264,739
196,825
307,147
364,554
385,854
total current liabilities
729,191
761,772
603,492
840,368
646,588
616,459
801,249
856,188
834,451
810,096
741,667
467,855
430,073
399,285
348,637
362,811
loans
hp & lease commitments
4,311
Accruals and Deferred Income
other liabilities
6,760
provisions
7,540
7,140
8,186
5,165
3,389
6,780
4,200
5,100
22,000
22,000
total long term liabilities
7,540
7,140
8,186
5,165
3,389
6,780
4,200
5,100
26,311
28,760
total liabilities
736,731
768,912
611,678
845,533
649,977
623,239
805,449
861,288
834,451
836,407
770,427
467,855
430,073
399,285
348,637
362,811
net assets
323,502
427,552
546,443
517,527
300,593
648,598
370,987
631,611
454,477
301,626
311,686
167,123
113,915
62,033
54,822
17,175
total shareholders funds
323,502
427,552
546,443
517,527
300,593
648,598
370,987
631,611
454,477
301,626
311,686
167,123
113,915
62,033
54,822
17,175
Mar 2024
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
-110,564
-130,054
27,465
267,260
-348,347
339,589
-263,755
216,679
190,233
-11,356
182,452
69,076
68,252
9,742
52,279
16,901
Depreciation
4,802
38,082
21,975
15,664
29,156
28,522
22,855
28,123
26,800
21,490
16,560
13,147
6,596
5,448
5,739
6,192
Amortisation
Tax
-6,783
-50,886
-65,119
-41,550
-38,213
-38,428
-15,893
-16,384
-2,534
-14,640
-4,735
Stock
33,311
44,171
5,858
-5,877
-18,737
12,967
737
-2,026
-711
-4,330
7,676
-852
-31,488
9,840
32,500
37,250
Debtors
-85,335
89,625
-270,722
440,411
-68,352
11,536
-257,815
120,922
99,892
-37,137
227,674
76,848
104,617
45,699
-2,159
331,998
Creditors
46,934
152,960
-225,450
144,621
40,399
-48,465
-148,856
83,507
43,607
-319,740
273,812
37,782
30,788
50,648
-14,174
362,811
Accruals and Deferred Income
-79,515
5,320
-11,426
49,159
-10,270
67,914
-110,322
-57,407
-21,300
385,854
Deferred Taxes & Provisions
400
-1,046
3,021
1,776
-3,391
2,580
-900
5,100
-22,000
22,000
Cash flow from operations
-85,919
-68,534
73,666
-6,940
-205,364
300,518
-243,900
115,556
79,946
117,715
221,046
28,116
16,123
7,765
-1,137
11,921
Investing Activities
capital expenditure
-4,604
-35,697
-34,061
-18,484
-7,113
-40,276
-19,964
-23,834
-30,662
-20,536
-23,701
-27,373
-12,239
-7,134
-2,133
-13,502
Change in Investments
cash flow from investments
-4,604
-35,697
-34,061
-18,484
-7,113
-40,276
-19,964
-23,834
-30,662
-20,536
-23,701
-27,373
-12,239
-7,134
-2,133
-13,502
Financing Activities
Bank loans
Group/Directors Accounts
-204,239
204,239
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-4,363
-2,263
6,626
other long term liabilities
-6,760
6,760
share issue
5,000
interest
6,514
11,163
8,233
559
342
3,141
3,131
2,005
831
1,296
539
25
14
2
9
9
cash flow from financing
6,514
11,163
8,233
559
342
-201,098
207,370
-2,358
-1,432
1,162
7,299
25
14
2
9
5,009
cash and cash equivalents
cash
-84,009
-93,068
47,839
-24,864
-212,135
59,144
-56,494
89,364
47,852
98,341
204,644
768
3,898
634
-3,262
3,428
overdraft
change in cash
-84,009
-93,068
47,839
-24,864
-212,135
59,144
-56,494
89,364
47,852
98,341
204,644
768
3,898
634
-3,262
3,428
geotechnical and environmental associates 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 geotechnical and environmental associates limited. Get real-time insights into geotechnical and environmental associates limited's credit score, group structure and payment trends.
Geotechnical And Environmental Associates Limited Competitor Analysis
Perform a competitor analysis for geotechnical and environmental associates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SG12 area or any other competitors across 12 key performance metrics.
geotechnical and environmental associates limited Ownership
GEOTECHNICAL AND ENVIRONMENTAL ASSOCIATES LIMITED group structure
Geotechnical And Environmental Associates Limited has no subsidiary companies.
GEOTECHNICAL AND ENVIRONMENTAL ASSOCIATES LIMITED Shareholders
The sole shareholder of Geotechnical And Environmental Associates Limited is Gea Holdings Limited.
gea holdings limited
100%
geotechnical and environmental associates limited directors
Geotechnical And Environmental Associates Limited currently has 4 directors.
The longest serving directors include
Mr Stephen Branch (Jan 2003) and
Mr Colin Bland (Apr 2024).
widbury barn widbury hill, ware, hertfordshire, SG12 7QE
Bank
-
Legal Advisor
-
geotechnical and environmental associates 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 did not find charges/mortgages relating to geotechnical and environmental associates limited.
geotechnical and environmental associates 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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geotechnical and environmental associates limitedCompanies House Filings - See Documents
