geovia limited Company Information
Company Number
05276061
Website
http://cafeplum.comRegistered Address
the willows, 31a birch lane, west end, woking, surrey,, GU24 9QB
Industry
Engineering related scientific and technical consulting activities
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
nicholas simon matheson 45%
robin alexander wilson 40%
View Allgeovia limited Estimated Valuation
Pomanda estimates the enterprise value of GEOVIA LIMITED at £472.2k based on a Turnover of £769.8k and 0.61x industry multiple (adjusted for size and gross margin).
geovia limited Estimated Valuation
Pomanda estimates the enterprise value of GEOVIA LIMITED at £100.7k based on an EBITDA of £19.5k and a 5.17x industry multiple (adjusted for size and gross margin).
geovia limited Estimated Valuation
Pomanda estimates the enterprise value of GEOVIA LIMITED at £1.5m based on Net Assets of £552.7k and 2.71x industry multiple (adjusted for liquidity).
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Geovia Limited Overview
Geovia Limited is a live company located in woking, GU24 9QB with a Companies House number of 05276061. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in November 2004, it's largest shareholder is nicholas simon matheson with a 45% stake. Geovia Limited is a mature, small sized company, Pomanda has estimated its turnover at £769.8k with declining growth in recent years.
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Geovia Limited Health Check
Pomanda's financial health check has awarded Geovia Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £769.8k, make it in line with the average company (£684.8k)
- Geovia Limited
£684.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.8%)
- Geovia Limited
5.8% - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (37.3%)
- Geovia Limited
37.3% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (6.4%)
- Geovia Limited
6.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (9)
7 - Geovia Limited
9 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Geovia Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £110k, this is more efficient (£94.3k)
- Geovia Limited
£94.3k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is near the average (75 days)
- Geovia Limited
75 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (24 days)
- Geovia Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Geovia Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 158 weeks, this is more cash available to meet short term requirements (16 weeks)
158 weeks - Geovia Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.3%, this is a lower level of debt than the average (56.3%)
24.3% - Geovia Limited
56.3% - Industry AVG
GEOVIA LIMITED financials
Geovia Limited's latest turnover from November 2023 is estimated at £769.8 thousand and the company has net assets of £552.7 thousand. According to their latest financial statements, Geovia Limited has 7 employees and maintains cash reserves of £541.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 7 | 7 | 7 | 7 | 7 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 869 | 1,159 | 1,545 | 1,171 | 1,561 | 3,718 | 2,358 | 3,144 | 312 | 390 | 0 | 124 | 2,527 | 3,788 | 329 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 869 | 1,159 | 1,545 | 1,171 | 1,561 | 3,718 | 2,358 | 3,144 | 312 | 390 | 0 | 124 | 2,527 | 3,788 | 329 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 178,545 | 233,521 | 522,370 | 448,059 | 435,456 | 384,795 | 303,456 | 146,222 | 167,121 | 81,724 | 72,724 | 49,380 | 52,767 | 45,326 | 46,605 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 9,360 | 7,626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 541,775 | 445,151 | 0 | 0 | 0 | 0 | 0 | 162,524 | 110,985 | 109,944 | 93,512 | 90,411 | 88,661 | 68,107 | 63,300 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 729,680 | 686,298 | 522,370 | 448,059 | 435,456 | 384,795 | 303,456 | 308,746 | 278,106 | 191,668 | 166,236 | 139,791 | 141,428 | 113,433 | 109,905 |
total assets | 730,549 | 687,457 | 523,915 | 449,230 | 437,017 | 388,513 | 305,814 | 311,890 | 278,418 | 192,058 | 166,236 | 139,915 | 143,955 | 117,221 | 110,234 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 77,103 | 77,627 | 40,529 | 99,270 | 134,596 | 137,724 | 96,845 | 115,555 | 119,468 | 77,722 | 70,015 | 56,705 | 58,500 | 35,496 | 33,378 |
Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 100,742 | 90,015 | 65,511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 177,845 | 167,642 | 106,040 | 99,270 | 134,596 | 137,724 | 96,845 | 115,555 | 119,468 | 77,722 | 70,015 | 56,705 | 58,500 | 35,496 | 33,378 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 177,845 | 167,642 | 106,040 | 99,270 | 134,596 | 137,724 | 96,845 | 115,555 | 119,468 | 77,722 | 70,015 | 56,705 | 58,500 | 35,496 | 33,378 |
net assets | 552,704 | 519,815 | 417,875 | 349,960 | 302,421 | 250,789 | 208,969 | 196,335 | 158,950 | 114,336 | 96,221 | 83,210 | 85,455 | 81,725 | 76,856 |
total shareholders funds | 552,704 | 519,815 | 417,875 | 349,960 | 302,421 | 250,789 | 208,969 | 196,335 | 158,950 | 114,336 | 96,221 | 83,210 | 85,455 | 81,725 | 76,856 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 290 | 386 | 1,048 | 78 | 98 | 124 | 120 | 1,261 | 1,512 | 269 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -53,242 | -281,223 | 74,311 | 12,603 | 50,661 | 81,339 | 157,234 | -20,899 | 85,397 | 9,000 | 23,344 | -3,387 | 7,441 | -1,279 | 46,605 |
Creditors | -524 | 37,098 | -58,741 | -35,326 | -3,128 | 40,879 | -18,710 | -3,913 | 41,746 | 7,707 | 13,310 | -1,795 | 23,004 | 2,118 | 33,378 |
Accruals and Deferred Income | 10,727 | 24,504 | 65,511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 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 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 96,624 | 445,151 | 0 | 0 | 0 | 0 | -162,524 | 51,539 | 1,041 | 16,432 | 3,101 | 1,750 | 20,554 | 4,807 | 63,300 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 96,624 | 445,151 | 0 | 0 | 0 | 0 | -162,524 | 51,539 | 1,041 | 16,432 | 3,101 | 1,750 | 20,554 | 4,807 | 63,300 |
geovia limited Credit Report and Business Information
Geovia Limited Competitor Analysis
Perform a competitor analysis for geovia limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in GU24 area or any other competitors across 12 key performance metrics.
geovia limited Ownership
GEOVIA LIMITED group structure
Geovia Limited has no subsidiary companies.
Ultimate parent company
GEOVIA LIMITED
05276061
geovia limited directors
Geovia Limited currently has 2 directors. The longest serving directors include Mr Nicholas Matheson (Nov 2004) and Mr Robin Wilson (May 2006).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas Matheson | Scotland | 51 years | Nov 2004 | - | Director |
Mr Robin Wilson | Scotland | 51 years | May 2006 | - | Director |
P&L
November 2023turnover
769.8k
-11%
operating profit
19.2k
0%
gross margin
37.3%
+2.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
552.7k
+0.06%
total assets
730.5k
+0.06%
cash
541.8k
+0.22%
net assets
Total assets minus all liabilities
geovia limited company details
company number
05276061
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
November 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
the willows, 31a birch lane, west end, woking, surrey,, GU24 9QB
Bank
-
Legal Advisor
-
geovia 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 geovia limited.
geovia limited Companies House Filings - See Documents
date | description | view/download |
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