Precision Geomatics Limited

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precision geomatics limited Company Information

Company Number

04902431

Next Accounts

Feb 2025

Directors

Philip Parker

Michael Pratt

Shareholders

ashtead plant hire company limited

Group Structure

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Industry

Renting and leasing of construction and civil engineering machinery and equipment

Registered Address

100 cheapside, london, EC2V 6DT

Website

www.precisiongeomatics.com

precision geomatics limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRECISION GEOMATICS LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

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Precision Geomatics Limited is a dissolved company that was located in london, EC2V 6DT with a Companies House number of 04902431. It operated in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in September 2003, it's largest shareholder was ashtead plant hire company limited with a 100% stake. The last turnover for Precision Geomatics Limited was estimated at £0.

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Precision Geomatics Limited's latest turnover from April 2022 is estimated at 0 and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Precision Geomatics Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,766,075	4,386,309	2,367,832	2,526,392	3,044,453	3,207,999	3,270,191	3,076,431	2,193,583	2,056,834
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,174,460	1,858,815	1,780,029	1,951,039	2,327,833	2,494,191	2,625,442	2,428,215	1,712,494	1,628,861
Gross Profit	1,591,615	2,527,494	587,803	575,354	716,620	713,807	644,750	648,216	481,089	427,973
Admin Expenses	1,370,434	2,103,080	295,967	495,528	544,994	673,313	615,666	588,628	325,465	271,715
Operating Profit	221,181	424,414	291,836	79,826	171,626	40,494	29,084	59,588	155,624	156,258
Interest Payable	110,604	54,252	9,423	6,754	0	0	249	2,238	3,978	1,989
Interest Receivable	0	0	116	107	67	45	176	340	281	109
Pre-Tax Profit	314,035	352,101	282,530	73,179	171,694	40,539	29,012	57,691	151,926	154,378
Tax	-33,202	-77,889	-56,506	-14,636	-36,056	-9,324	-6,963	-15,000	-42,539	-43,226
Profit After Tax	280,833	274,212	226,024	58,543	135,638	31,215	22,049	42,691	109,387	111,152
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	280,833	274,212	226,024	58,543	135,638	31,215	22,049	42,691	109,387	111,152
Employee Costs	1,175,934	1,759,785	358,474	413,348	504,119	512,130	515,350	478,359	383,825	362,830
Number Of Employees	30	47	10	12	15	16	16	15	13	12
EBITDA*	495,856	888,864	661,685	405,237	507,485	258,577	205,217	227,624	317,582	308,714

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	1,629,382	1,389,519	992,551	1,032,985	970,867	757,768	624,460	668,862	591,361
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	18,061	35,581	53,101	70,621	88,141	105,661	123,181	140,701
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	1,629,382	1,407,580	1,028,132	1,086,086	1,041,488	845,909	730,121	792,043	732,062
Stock & work in progress	0	0	0	0	265,265	290,452	344,613	327,256	257,114	270,168	282,839	198,380	223,071
Trade Debtors	0	0	0	0	888,956	655,041	628,414	704,143	755,730	800,104	772,055	555,701	408,767
Group Debtors	1,292,996	1,292,996	1,292,996	1,292,996	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	279,826	17,526	8,933	0	0	0	0	0	0
Cash	0	0	0	0	66,933	62,524	30,608	12,111	14,876	3,083	67,313	68,641	43,629
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,292,996	1,292,996	1,292,996	1,292,996	1,500,980	1,025,543	1,012,568	1,043,510	1,027,720	1,073,355	1,122,207	822,722	675,467
total assets	1,292,996	1,292,996	1,292,996	1,292,996	3,130,362	2,433,123	2,040,700	2,129,596	2,069,208	1,919,264	1,852,328	1,614,765	1,407,529
Bank overdraft	0	0	0	0	0	93,705	207,826	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	743,744	748,972	731,147	1,434,955	1,426,989	1,313,934	1,231,289	972,392	814,671
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	159,533	0	0	0	0	0	0
other current liabilities	0	0	0	0	1,012,154	459,402	138,145	0	0	0	0	0	0
total current liabilities	0	0	0	0	1,755,898	1,302,079	1,236,651	1,434,955	1,426,989	1,313,934	1,231,289	972,392	814,671
loans	0	0	0	0	0	0	0	0	0	0	7,650	61,200	61,200
hp & lease commitments	0	0	0	0	0	0	98,835	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	188,447	215,473	1,993	77,295	209,631	241,067	273,047	291,829	362,381
provisions	0	0	0	0	173,854	177,620	191,294	163,962	114,842	77,732	75,862	67,555	56,875
total long term liabilities	0	0	0	0	362,301	393,093	292,122	241,257	324,473	318,799	356,559	420,584	480,456
total liabilities	0	0	0	0	2,118,199	1,695,172	1,528,773	1,676,212	1,751,462	1,632,733	1,587,848	1,392,976	1,295,127
net assets	1,292,996	1,292,996	1,292,996	1,292,996	1,012,163	737,951	511,927	453,384	317,746	286,531	264,480	221,789	112,402
total shareholders funds	1,292,996	1,292,996	1,292,996	1,292,996	1,012,163	737,951	511,927	453,384	317,746	286,531	264,480	221,789	112,402

	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	0	0	0	221,181	424,414	291,836	79,826	171,626	40,494	29,084	59,588	155,624	156,258
Depreciation	0	0	0	274,675	464,450	369,849	325,411	335,859	218,083	176,133	168,036	161,958	152,456
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-33,202	-77,889	-56,506	-14,636	-36,056	-9,324	-6,963	-15,000	-42,539	-43,226
Stock	0	0	0	-265,265	-25,187	-54,161	17,357	70,142	-13,054	-12,671	84,459	-24,691	223,071
Debtors	0	0	0	124,214	496,215	35,220	-66,796	-51,587	-44,374	28,049	216,354	146,934	408,767
Creditors	0	0	0	-743,744	-5,228	17,825	-703,808	7,966	113,055	82,645	258,897	157,721	814,671
Accruals and Deferred Income	0	0	0	-1,012,154	552,752	321,257	138,145	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-173,854	-3,766	-13,674	27,332	49,120	37,110	1,870	8,307	10,680	56,875
Cash flow from operations	0	0	0	-1,326,047	883,705	949,528	-98,291	509,960	456,846	267,391	179,015	321,201	505,196
Investing Activities
capital expenditure	0	0	0	1,354,707	-704,313	-766,817	-284,977	-397,977	-431,182	-309,441	-123,634	-239,459	-743,817
Change in Investments	0	0	0	0	-18,061	-17,520	-17,520	-17,520	-17,520	-17,520	-17,520	-17,520	140,701
cash flow from investments	0	0	0	1,354,707	-686,252	-749,297	-267,457	-380,457	-413,662	-291,921	-106,114	-221,939	-884,518
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	-7,650	-53,550	0	61,200
Hire Purchase and Lease Commitments	0	0	0	0	0	-258,368	258,368	0	0	0	0	0	0
other long term liabilities	0	0	0	-188,447	-27,026	213,480	-75,302	-132,336	-31,436	-31,980	-18,782	-70,552	362,381
share issue	0	0	0	0	0	0	0	0	0	2	0	0	1,250
interest	0	0	0	-110,604	-54,252	-9,307	-6,647	67	45	-73	-1,898	-3,697	-1,880
cash flow from financing	0	0	0	-299,051	-81,278	-54,195	176,419	-132,269	-31,391	-39,701	-74,230	-74,249	422,951
cash and cash equivalents
cash	0	0	0	-66,933	4,409	31,916	18,497	-2,765	11,793	-64,230	-1,328	25,012	43,629
overdraft	0	0	0	0	-93,705	-114,121	207,826	0	0	0	0	0	0
change in cash	0	0	0	-66,933	98,114	146,037	-189,329	-2,765	11,793	-64,230	-1,328	25,012	43,629

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PRECISION GEOMATICS LIMITED group structure

Precision Geomatics Limited has no subsidiary companies.

Ultimate parent company

ASHTEAD GROUP PUBLIC LIMITED COMPANY

01807982

SUNBELT RENTALS LIMITED

00444569

2 parents

PRECISION GEOMATICS LIMITED

04902431

PRECISION GEOMATICS LIMITED Shareholders

ashtead plant hire company limited

100%

Precision Geomatics Limited currently has 2 directors. The longest serving directors include Mr Philip Parker (Nov 2018) and Mr Michael Pratt (Nov 2018).

officer	country	age	start	end	role
Mr Philip Parker	United Kingdom	46 years	Nov 2018	-	Director
Mr Michael Pratt	United Kingdom	60 years	Nov 2018	-	Director

P&L

April 2022

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2022

net assets

1.3m

total assets

1.3m

cash

net assets

Total assets minus all liabilities

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company number

04902431

Type

Private limited with Share Capital

industry

77320 - Renting and leasing of construction and civil engineering machinery and equipment

incorporation date

September 2003

ultimate parent company

ASHTEAD GROUP PUBLIC LIMITED COMPANY

previous names

N/A

address

100 cheapside, london, EC2V 6DT

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precision geomatics limited Company Information

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precision geomatics limited Estimated Valuation

precision geomatics limited Estimated Valuation

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