geo networks limited
geo networks limited Company Information
Company Number
04614924
Next Accounts
2188 days late
Shareholders
zayo group international ltd
Group Structure
View All
Industry
Other telecommunications activities
+1Registered Address
100 new bridge street, london, EC4V 6JA
Website
zayo.comgeo networks limited Estimated Valuation
Pomanda estimates the enterprise value of GEO NETWORKS LIMITED at £24.7m based on a Turnover of £18.3m and 1.35x industry multiple (adjusted for size and gross margin).
geo networks limited Estimated Valuation
Pomanda estimates the enterprise value of GEO NETWORKS LIMITED at £75.9m based on an EBITDA of £10.3m and a 7.39x industry multiple (adjusted for size and gross margin).
geo networks limited Estimated Valuation
Pomanda estimates the enterprise value of GEO NETWORKS LIMITED at £82.4m based on Net Assets of £36.3m and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Geo Networks Limited Overview
Geo Networks Limited is a converted/closed company that was located in london, EC4V 6JA with a Companies House number of 04614924. It operated in the other telecommunications activities sector, SIC Code 61900. Founded in December 2002, it's largest shareholder was zayo group international ltd with a 100% stake. The last turnover for Geo Networks Limited was estimated at £18.3m.
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Geo Networks Limited Health Check
Pomanda's financial health check has awarded Geo Networks Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
4 Weak
Size
annual sales of £18.3m, make it larger than the average company (£4.4m)
£18.3m - Geo Networks Limited
£4.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Geo Networks Limited
- - Industry AVG
Production
with a gross margin of 68.6%, this company has a lower cost of product (38.3%)
68.6% - Geo Networks Limited
38.3% - Industry AVG
Profitability
an operating margin of 46.4% make it more profitable than the average company (6%)
46.4% - Geo Networks Limited
6% - Industry AVG
Employees
with 5 employees, this is below the industry average (35)
5 - Geo Networks Limited
35 - Industry AVG
Pay Structure
on an average salary of £71.6k, the company has a higher pay structure (£46k)
£71.6k - Geo Networks Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £3.7m, this is more efficient (£164.4k)
£3.7m - Geo Networks Limited
£164.4k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (44 days)
77 days - Geo Networks Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (41 days)
25 days - Geo Networks Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (20 days)
1 days - Geo Networks Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (17 weeks)
28 weeks - Geo Networks Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.8%, this is a lower level of debt than the average (69.6%)
36.8% - Geo Networks Limited
69.6% - Industry AVG
GEO NETWORKS LIMITED financials
Geo Networks Limited's latest turnover from June 2017 is £18.3 million and the company has net assets of £36.3 million. According to their latest financial statements, Geo Networks Limited has 5 employees and maintains cash reserves of £7.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2017 | Jun 2016 | Jun 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 18,290,000 | 19,571,000 | 37,277,000 | 26,586,000 | 37,719,000 | 25,317,000 | 28,557,000 | 29,824,000 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 5,745,000 | 5,716,000 | 15,768,000 | 9,496,000 | 11,660,000 | 12,345,000 | 13,763,000 | 14,670,000 |
| Gross Profit | 12,545,000 | 13,855,000 | 21,509,000 | 17,090,000 | 26,059,000 | 12,972,000 | 14,794,000 | 15,154,000 |
| Admin Expenses | 4,063,000 | 4,265,000 | 15,457,000 | 7,667,000 | 9,025,000 | 9,210,000 | 9,767,000 | 8,251,000 |
| Operating Profit | 8,482,000 | 9,590,000 | 6,052,000 | 9,423,000 | 17,034,000 | 3,762,000 | 5,027,000 | 6,903,000 |
| Interest Payable | 33,000 | 36,000 | 60,000 | 90,000 | 51,000 | 87,000 | 59,000 | 63,000 |
| Interest Receivable | 4,969,000 | 3,990,000 | 4,722,000 | 1,371,000 | 875,000 | 502,000 | 467,000 | 406,000 |
| Pre-Tax Profit | 13,418,000 | 13,544,000 | 10,714,000 | 10,704,000 | 17,828,000 | 4,177,000 | 5,435,000 | 7,264,000 |
| Tax | -2,380,000 | -2,970,000 | -2,225,000 | -1,747,000 | -4,131,000 | -2,407,000 | ||
| Profit After Tax | 11,038,000 | 10,574,000 | 8,489,000 | 8,957,000 | 13,697,000 | 1,770,000 | 5,435,000 | 7,264,000 |
| Dividends Paid | 38,471,000 | |||||||
| Retained Profit | -27,433,000 | 10,574,000 | 8,489,000 | 8,957,000 | 13,697,000 | 1,770,000 | 5,435,000 | 7,264,000 |
| Employee Costs | 358,000 | 1,615,000 | 5,879,000 | 5,893,000 | 6,060,000 | 6,580,000 | 7,259,000 | 5,840,000 |
| Number Of Employees | 5 | 24 | 56 | 80 | 85 | 92 | 81 | 80 |
| EBITDA* | 10,270,000 | 11,676,000 | 9,064,000 | 11,346,000 | 19,511,000 | 6,239,000 | 6,797,000 | 8,327,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2017 | Jun 2016 | Jun 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,467,000 | 17,185,000 | 19,491,000 | 16,950,000 | 25,942,000 | 19,464,000 | 14,787,000 | 13,641,000 |
| Intangible Assets | ||||||||
| Investments & Other | 5,743,000 | 5,743,000 | 5,743,000 | 5,573,000 | 3,925,000 | 581,000 | ||
| Debtors (Due After 1 year) | 12,669,000 | 10,699,000 | 38,747,000 | 24,298,000 | 801,000 | 774,000 | ||
| Total Fixed Assets | 33,879,000 | 33,627,000 | 63,981,000 | 46,821,000 | 25,942,000 | 19,464,000 | 14,787,000 | 13,641,000 |
| Stock & work in progress | 27,000 | 182,000 | 250,000 | 635,000 | 366,000 | 164,000 | 185,000 | |
| Trade Debtors | 3,869,000 | 5,284,000 | 12,097,000 | 7,905,000 | 4,513,000 | 5,616,000 | 3,253,000 | 3,624,000 |
| Group Debtors | 12,208,000 | 34,323,000 | 9,811,000 | 3,736,000 | 3,693,000 | 3,189,000 | ||
| Misc Debtors | 5,889,000 | 1,624,000 | 3,222,000 | 1,602,000 | ||||
| Cash | 7,411,000 | 5,390,000 | 5,524,000 | 9,180,000 | 13,756,000 | 10,767,000 | 11,891,000 | 8,405,000 |
| misc current assets | ||||||||
| total current assets | 23,515,000 | 45,179,000 | 17,621,000 | 17,335,000 | 34,604,000 | 22,109,000 | 22,223,000 | 17,005,000 |
| total assets | 57,394,000 | 78,806,000 | 81,602,000 | 64,156,000 | 60,546,000 | 41,573,000 | 37,010,000 | 30,646,000 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 405,000 | 759,000 | 1,503,000 | 3,642,000 | 2,817,000 | 493,000 | 2,072,000 | 1,884,000 |
| Group/Directors Accounts | 11,268,000 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | 121,000 | 121,000 | 121,000 | 121,000 | ||||
| other current liabilities | 1,861,000 | 6,791,000 | 17,090,000 | 9,925,000 | 14,698,000 | 11,377,000 | 8,635,000 | 7,800,000 |
| total current liabilities | 13,534,000 | 7,550,000 | 18,593,000 | 13,567,000 | 17,636,000 | 11,991,000 | 10,828,000 | 9,805,000 |
| loans | 1,576,000 | 1,716,000 | 1,850,000 | 1,976,000 | ||||
| hp & lease commitments | 758,000 | 788,000 | 858,000 | 925,000 | 988,000 | |||
| Accruals and Deferred Income | 6,724,000 | 7,747,000 | 8,421,000 | 7,848,000 | 8,293,000 | 8,346,000 | 7,646,000 | 7,719,000 |
| other liabilities | 401,000 | 562,000 | 633,000 | |||||
| provisions | 454,000 | 316,000 | 526,000 | 1,586,000 | 2,078,000 | 84,000 | ||
| total long term liabilities | 7,579,000 | 8,625,000 | 9,580,000 | 8,606,000 | 9,874,000 | 10,243,000 | 8,613,000 | 8,707,000 |
| total liabilities | 21,113,000 | 16,175,000 | 28,173,000 | 22,173,000 | 27,510,000 | 22,234,000 | 19,441,000 | 18,512,000 |
| net assets | 36,281,000 | 62,631,000 | 53,429,000 | 41,983,000 | 33,036,000 | 19,339,000 | 17,569,000 | 12,134,000 |
| total shareholders funds | 36,281,000 | 62,631,000 | 53,429,000 | 41,983,000 | 33,036,000 | 19,339,000 | 17,569,000 | 12,134,000 |
| Jun 2017 | Jun 2016 | Jun 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 8,482,000 | 9,590,000 | 6,052,000 | 9,423,000 | 17,034,000 | 3,762,000 | 5,027,000 | 6,903,000 |
| Depreciation | 1,788,000 | 2,086,000 | 3,012,000 | 1,923,000 | 2,477,000 | 2,477,000 | 1,770,000 | 1,424,000 |
| Amortisation | ||||||||
| Tax | -2,380,000 | -2,970,000 | -2,225,000 | -1,747,000 | -4,131,000 | -2,407,000 | ||
| Stock | -155,000 | 182,000 | -385,000 | 269,000 | 202,000 | -21,000 | 185,000 | |
| Debtors | -21,560,000 | -538,000 | 50,844,000 | 11,189,000 | 10,038,000 | 34,000 | 2,527,000 | 8,415,000 |
| Creditors | -354,000 | -744,000 | 1,503,000 | 825,000 | 2,324,000 | -1,579,000 | 188,000 | 1,884,000 |
| Accruals and Deferred Income | -5,953,000 | -10,973,000 | 25,511,000 | -5,218,000 | 3,268,000 | 3,442,000 | 762,000 | 15,519,000 |
| Deferred Taxes & Provisions | 138,000 | -210,000 | 526,000 | -1,586,000 | -492,000 | 1,994,000 | 84,000 | |
| Cash flow from operations | 23,436,000 | -2,865,000 | -16,465,000 | -7,184,000 | 10,173,000 | 7,453,000 | 5,325,000 | 17,130,000 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 5,743,000 | 1,648,000 | 3,344,000 | 581,000 | ||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 11,268,000 | |||||||
| Other Short Term Loans | ||||||||
| Long term loans | -1,576,000 | -140,000 | -134,000 | -126,000 | 1,976,000 | |||
| Hire Purchase and Lease Commitments | -151,000 | -70,000 | -67,000 | -63,000 | 1,109,000 | |||
| other long term liabilities | -161,000 | -71,000 | 633,000 | |||||
| share issue | ||||||||
| interest | 4,936,000 | 3,954,000 | 4,662,000 | 1,281,000 | 824,000 | 415,000 | 408,000 | 343,000 |
| cash flow from financing | 17,126,000 | 2,511,000 | 50,235,000 | -456,000 | 614,000 | 214,000 | 219,000 | 8,298,000 |
| cash and cash equivalents | ||||||||
| cash | 2,021,000 | -134,000 | 5,524,000 | -4,576,000 | 2,989,000 | -1,124,000 | 3,486,000 | 8,405,000 |
| overdraft | ||||||||
| change in cash | 2,021,000 | -134,000 | 5,524,000 | -4,576,000 | 2,989,000 | -1,124,000 | 3,486,000 | 8,405,000 |
geo networks limited Credit Report and Business Information
Geo Networks Limited Competitor Analysis
Perform a competitor analysis for geo networks limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in EC4V area or any other competitors across 12 key performance metrics.
geo networks limited Ownership
GEO NETWORKS LIMITED group structure
Geo Networks Limited has no subsidiary companies.
Ultimate parent company
ZAYO GROUP HOLDINGS INC
#0075216
2 parents
GEO NETWORKS LIMITED
04614924
geo networks limited directors
Geo Networks Limited currently has 3 directors. The longest serving directors include Mr Hans Lehmann (Oct 2017) and Mr W Steinfort (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hans Lehmann | United Kingdom | 50 years | Oct 2017 | - | Director |
| Mr W Steinfort | United States | 55 years | Oct 2017 | - | Director |
| Mr Robert Merkel | United States | 59 years | Aug 2018 | - | Director |
P&L
June 2017turnover
18.3m
-7%
operating profit
8.5m
-12%
gross margin
68.6%
-3.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2017net assets
36.3m
-0.42%
total assets
57.4m
-0.27%
cash
7.4m
+0.37%
net assets
Total assets minus all liabilities
Similar Companies
geo networks limited company details
company number
04614924
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
82990 - Other business support service activities n.e.c.
incorporation date
December 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2017
previous names
hutchison network services uk limited (February 2008)
accountant
-
auditor
-
address
100 new bridge street, london, EC4V 6JA
Bank
HSBC BANK PLC
Legal Advisor
-
geo networks 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 geo networks limited.
geo networks limited Capital Raised & Share Issues BETA
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geo networks limited Companies House Filings - See Documents
| date | description | view/download |
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