geo pollution technologies (uk) limited
geo pollution technologies (uk) limited Company Information
Company Number
04689357
Next Accounts
Feb 2026
Shareholders
ian anthony mcdonald
mr anthony frederick mcdonald
View AllGroup Structure
View All
Industry
Remediation activities and other waste management services.
Registered Address
4 village court, village farm industrial estate, pyle, bridgend, CF33 6BX
Website
www.gptenvironmental.co.ukgeo pollution technologies (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GEO POLLUTION TECHNOLOGIES (UK) LIMITED at £3m based on a Turnover of £4.9m and 0.62x industry multiple (adjusted for size and gross margin).
geo pollution technologies (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GEO POLLUTION TECHNOLOGIES (UK) LIMITED at £14.8k based on an EBITDA of £3.2k and a 4.69x industry multiple (adjusted for size and gross margin).
geo pollution technologies (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GEO POLLUTION TECHNOLOGIES (UK) LIMITED at £1m based on Net Assets of £419.8k and 2.44x industry multiple (adjusted for liquidity).
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Geo Pollution Technologies (uk) Limited Overview
Geo Pollution Technologies (uk) Limited is a live company located in pyle, CF33 6BX with a Companies House number of 04689357. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in March 2003, it's largest shareholder is ian anthony mcdonald with a 40% stake. Geo Pollution Technologies (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with high growth in recent years.
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Geo Pollution Technologies (uk) Limited Health Check
Pomanda's financial health check has awarded Geo Pollution Technologies (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
6 Weak
Size
annual sales of £4.9m, make it smaller than the average company (£11.5m)
- Geo Pollution Technologies (uk) Limited
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.8%)
- Geo Pollution Technologies (uk) Limited
8.8% - Industry AVG
Production
with a gross margin of 23.2%, this company has a comparable cost of product (23.2%)
- Geo Pollution Technologies (uk) Limited
23.2% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (4.7%)
- Geo Pollution Technologies (uk) Limited
4.7% - Industry AVG
Employees
with 33 employees, this is below the industry average (49)
33 - Geo Pollution Technologies (uk) Limited
49 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Geo Pollution Technologies (uk) Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £147.5k, this is less efficient (£199.1k)
- Geo Pollution Technologies (uk) Limited
£199.1k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (51 days)
- Geo Pollution Technologies (uk) Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (37 days)
- Geo Pollution Technologies (uk) Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is more than average (8 days)
- Geo Pollution Technologies (uk) Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Geo Pollution Technologies (uk) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.7%, this is a similar level of debt than the average (68.4%)
70.7% - Geo Pollution Technologies (uk) Limited
68.4% - Industry AVG
GEO POLLUTION TECHNOLOGIES (UK) LIMITED financials
Geo Pollution Technologies (Uk) Limited's latest turnover from May 2024 is estimated at £4.9 million and the company has net assets of £419.8 thousand. According to their latest financial statements, Geo Pollution Technologies (Uk) Limited has 33 employees and maintains cash reserves of £50.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 33 | 33 | 28 | 26 | 25 | 25 | 24 | 22 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 401,078 | 406,368 | 201,330 | 173,565 | 176,980 | 166,277 | 83,062 | 86,023 | 744 | 23 | 383 | 2,070 | 5,020 | 8,558 | 12,194 |
| Intangible Assets | 9,801 | 14,701 | 19,601 | 1 | 1 | 500 | 500 | 500 | |||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 410,879 | 421,069 | 220,931 | 173,566 | 176,981 | 166,777 | 83,562 | 86,523 | 744 | 23 | 383 | 2,070 | 5,020 | 8,558 | 12,194 |
| Stock & work in progress | 252,070 | 266,303 | 170,678 | 83,119 | 107,316 | 104,308 | 86,175 | 18,000 | |||||||
| Trade Debtors | 632,052 | 606,512 | 691,266 | 381,457 | 92,260 | 269,073 | 217,960 | 303,807 | 2,766 | 9,845 | 2,784 | 15,288 | 9,072 | 23,028 | 7,866 |
| Group Debtors | 69,576 | 28,949 | 45,788 | 500 | 14,727 | 1,866 | |||||||||
| Misc Debtors | 16,620 | 18,444 | 26,712 | 26,942 | 25,203 | 13,741 | 3,302 | 3,952 | |||||||
| Cash | 50,111 | 91,089 | 47,804 | 193,563 | 302,290 | 51,702 | 14,177 | 1,182 | 7,586 | 1,914 | 3,267 | 2,238 | 2,353 | 9,776 | 5,239 |
| misc current assets | |||||||||||||||
| total current assets | 1,020,429 | 1,011,297 | 982,248 | 685,581 | 527,069 | 438,824 | 321,614 | 341,668 | 12,218 | 11,759 | 6,051 | 17,526 | 11,425 | 32,804 | 13,105 |
| total assets | 1,431,308 | 1,432,366 | 1,203,179 | 859,147 | 704,050 | 605,601 | 405,176 | 428,191 | 12,962 | 11,782 | 6,434 | 19,596 | 16,445 | 41,362 | 25,299 |
| Bank overdraft | 10,000 | 10,000 | 10,139 | 10,296 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 397,627 | 293,790 | 407,507 | 218,871 | 123,816 | 141,976 | 61,906 | 96,690 | 8,984 | 10,053 | 7,003 | 17,829 | 15,789 | 31,543 | 25,316 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 66,631 | 52,173 | 36,797 | 54,374 | 47,911 | 41,392 | 33,454 | ||||||||
| other current liabilities | 218,394 | 196,078 | 218,388 | 189,331 | 175,074 | 145,987 | 117,102 | 102,530 | 3,097 | ||||||
| total current liabilities | 692,652 | 552,041 | 672,831 | 472,872 | 346,801 | 287,963 | 220,400 | 232,674 | 12,081 | 10,053 | 7,003 | 17,829 | 15,789 | 31,543 | 25,316 |
| loans | 11,667 | 21,667 | 31,667 | 39,704 | |||||||||||
| hp & lease commitments | 229,932 | 259,095 | 46,732 | 24,603 | 67,421 | 21,936 | 45,936 | ||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 44,836 | ||||||||||||||
| provisions | 77,231 | 86,899 | 44,540 | 28,727 | 18,456 | 20,172 | 6,903 | 5,819 | |||||||
| total long term liabilities | 318,830 | 367,661 | 122,939 | 93,034 | 85,877 | 65,008 | 28,839 | 51,755 | |||||||
| total liabilities | 1,011,482 | 919,702 | 795,770 | 565,906 | 432,678 | 352,971 | 249,239 | 284,429 | 12,081 | 10,053 | 7,003 | 17,829 | 15,789 | 31,543 | 25,316 |
| net assets | 419,826 | 512,664 | 407,409 | 293,241 | 271,372 | 252,630 | 155,937 | 143,762 | 881 | 1,729 | -569 | 1,767 | 656 | 9,819 | -17 |
| total shareholders funds | 419,826 | 512,664 | 407,409 | 293,241 | 271,372 | 252,630 | 155,937 | 143,762 | 881 | 1,729 | -569 | 1,767 | 656 | 9,819 | -17 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 91,801 | 53,666 | 35,157 | 32,838 | 36,902 | 22,543 | 26,101 | 165 | 107 | 360 | 1,687 | 2,950 | 3,538 | 3,636 | 3,636 |
| Amortisation | 4,900 | 4,900 | 4,900 | 499 | |||||||||||
| Tax | |||||||||||||||
| Stock | -14,233 | 95,625 | 87,559 | -24,197 | 3,008 | 18,133 | 68,175 | 18,000 | |||||||
| Debtors | 64,343 | -109,861 | 354,867 | 291,436 | -165,351 | 61,552 | -101,224 | 317,854 | -5,213 | 7,061 | -12,504 | 6,216 | -13,956 | 15,162 | 7,866 |
| Creditors | 103,837 | -113,717 | 188,636 | 95,055 | -18,160 | 80,070 | -34,784 | 87,706 | -1,069 | 3,050 | -10,826 | 2,040 | -15,754 | 6,227 | 25,316 |
| Accruals and Deferred Income | 22,316 | -22,310 | 29,057 | 14,257 | 29,087 | 28,885 | 14,572 | 99,433 | 3,097 | ||||||
| Deferred Taxes & Provisions | -9,668 | 42,359 | 15,813 | 10,271 | -1,716 | 13,269 | 1,084 | 5,819 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -10,000 | -10,000 | -8,037 | 39,704 | |||||||||||
| Hire Purchase and Lease Commitments | -14,705 | 227,739 | 4,552 | -36,355 | 115,332 | -63,328 | -16,062 | 79,390 | |||||||
| other long term liabilities | -44,836 | 44,836 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -40,978 | 43,285 | -145,759 | -108,727 | 250,588 | 37,525 | 12,995 | -6,404 | 5,672 | -1,353 | 1,029 | -115 | -7,423 | 4,537 | 5,239 |
| overdraft | -139 | -157 | 10,296 | ||||||||||||
| change in cash | -40,978 | 43,424 | -145,602 | -119,023 | 250,588 | 37,525 | 12,995 | -6,404 | 5,672 | -1,353 | 1,029 | -115 | -7,423 | 4,537 | 5,239 |
geo pollution technologies (uk) limited Credit Report and Business Information
Geo Pollution Technologies (uk) Limited Competitor Analysis
Perform a competitor analysis for geo pollution technologies (uk) limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in CF33 area or any other competitors across 12 key performance metrics.
geo pollution technologies (uk) limited Ownership
GEO POLLUTION TECHNOLOGIES (UK) LIMITED group structure
Geo Pollution Technologies (Uk) Limited has no subsidiary companies.
Ultimate parent company
GEO POLLUTION TECHNOLOGIES (UK) LIMITED
04689357
geo pollution technologies (uk) limited directors
Geo Pollution Technologies (Uk) Limited currently has 3 directors. The longest serving directors include Mr Ian McDonald (Mar 2003) and Mr Daniel Evans (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian McDonald | United Kingdom | 63 years | Mar 2003 | - | Director |
| Mr Daniel Evans | Wales | 43 years | Jan 2019 | - | Director |
| Mr Alexander McDonald | Wales | 41 years | Jan 2019 | - | Director |
P&L
May 2024turnover
4.9m
+1%
operating profit
-93.5k
0%
gross margin
23.3%
+4.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
419.8k
-0.18%
total assets
1.4m
0%
cash
50.1k
-0.45%
net assets
Total assets minus all liabilities
geo pollution technologies (uk) limited company details
company number
04689357
Type
Private limited with Share Capital
industry
39000 - Remediation activities and other waste management services.
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
CARR JENKINS & HOOD
auditor
-
address
4 village court, village farm industrial estate, pyle, bridgend, CF33 6BX
Bank
-
Legal Advisor
-
geo pollution technologies (uk) 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 pollution technologies (uk) limited.
geo pollution technologies (uk) 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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geo pollution technologies (uk) limited Companies House Filings - See Documents
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