Geovia Limited

POWER SEARCH PRICING

SOLUTIONS

geovia limited Company Information

Live

MatureSmallDeclining

Company Number

05276061

Website

http://cafeplum.com

Registered 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

Directors

Nicholas Matheson19 Years

Robin Wilson18 Years

Shareholders

nicholas simon matheson 45%

robin alexander wilson 40%

View All

geovia limited Estimated Valuation

£1.5m

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).

Edit your figures and get a professional valuation report.

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.

View Sample

Upgrade for unlimited company reports & a free credit 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

Health Rating5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £769.8k, make it in line with the average company (£684.8k)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.8%)

EXPORT

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	769,832	869,670	1,342,322	1,336,719	1,360,126	1,621,201	1,196,918	768,237	842,092	495,197	417,061	299,588	323,702	261,506	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	482,866	554,088	805,435	793,791	838,677	944,071	669,057	385,532	465,281	261,554	196,357	151,256	149,409	94,358	0
Gross Profit	286,965	315,582	536,887	542,928	521,449	677,130	527,860	382,705	376,810	233,643	220,704	148,332	174,293	167,148	0
Admin Expenses	267,786	196,407	453,239	484,238	457,706	625,500	512,471	336,316	321,595	211,221	204,266	151,025	169,644	160,714	-106,364
Operating Profit	19,179	119,175	83,648	58,690	63,743	51,630	15,389	46,389	55,215	22,422	16,438	-2,693	4,649	6,434	106,364
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	24,673	6,677	0	0	0	0	406	342	552	509	460	448	392	329	158
Pre-Tax Profit	43,852	125,852	83,648	58,690	63,743	51,630	15,795	46,731	55,768	22,930	16,897	-2,245	5,041	6,763	106,522
Tax	-10,963	-23,912	-15,893	-11,151	-12,111	-9,810	-3,001	-9,346	-11,153	-4,815	-3,886	0	-1,311	-1,893	-29,826
Profit After Tax	32,889	101,940	67,755	47,539	51,632	41,820	12,794	37,385	44,614	18,115	13,011	-2,245	3,730	4,869	76,696
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	32,889	101,940	67,755	47,539	51,632	41,820	12,794	37,385	44,614	18,115	13,011	-2,245	3,730	4,869	76,696
Employee Costs	363,373	346,215	337,377	305,508	338,006	885,713	630,981	393,584	390,934	242,923	184,602	181,430	173,451	169,232	0
Number Of Employees	7	7	7	7	7	18	13	8	8	5	4	4	4	4	0
EBITDA*	19,469	119,561	83,648	58,690	63,743	51,630	15,389	47,437	55,293	22,520	16,562	-2,573	5,910	7,946	106,633

* 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	19,179	119,175	83,648	58,690	63,743	51,630	15,389	46,389	55,215	22,422	16,438	-2,693	4,649	6,434	106,364
Depreciation	290	386	0	0	0	0	0	1,048	78	98	124	120	1,261	1,512	269
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,963	-23,912	-15,893	-11,151	-12,111	-9,810	-3,001	-9,346	-11,153	-4,815	-3,886	0	-1,311	-1,893	-29,826
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	71,951	438,474	214	-390	-2,157	1,360	-163,556	55,077	489	16,412	2,642	-981	20,162	9,450	63,580
Investing Activities
capital expenditure	0	0	-374	390	2,157	-1,360	786	-3,880	0	-488	0	2,283	0	-4,971	-598
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-374	390	2,157	-1,360	786	-3,880	0	-488	0	2,283	0	-4,971	-598
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	0	0	160	0	0	0	-160	0	0	0	0	0	0	0	160
interest	24,673	6,677	0	0	0	0	406	342	552	509	460	448	392	329	158
cash flow from financing	24,673	6,677	160	0	0	0	246	342	552	509	460	448	392	329	318
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for geovia limited. Get real-time insights into geovia limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

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 group structure

Geovia Limited has no subsidiary companies.

Ultimate parent company

GEOVIA LIMITED

05276061

GEOVIA LIMITED Shareholders

nicholas simon matheson	45%
robin alexander wilson	40%
sarah matheson	5%
catherine forrest	5%
peter david forrest	5%

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 2023

turnover

769.8k

-11%

operating profit

19.2k

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 2023

net assets

552.7k

+0.06%

total assets

730.5k

+0.06%

cash

541.8k

+0.22%

net assets

Total assets minus all liabilities

Similar Companies

vinod vijh limited

signal technology limited

4.5

greenleader limited

v.a. crane limited

4.5

quantty ltd

company number

05276061

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

November 2004

ultimate parent company

None

previous names

N/A

address

the willows, 31a birch lane, west end, woking, surrey,, GU24 9QB

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 Company Information

geovia limited Estimated Valuation

geovia limited Estimated Valuation

geovia limited Estimated Valuation

Geovia Limited Overview

Geovia Limited Health Check

GEOVIA LIMITED financials

geovia limited Credit Report and Business Information

Geovia Limited Competitor Analysis

geovia limited Ownership

geovia limited directors

geovia limited company details

geovia limited Charges & Mortgages

geovia limited Companies House Filings - See Documents