Geosyntec Consultants Ltd

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geosyntec consultants ltd Company Information

Live

EstablishedMidHealthy

Company Number

05348371

Website

www.geosyntec.com

Registered Address

1st floor gatehead business park, delph new road, delph, oldham, OL3 5DE

Industry

Engineering related scientific and technical consulting activities

Other business support service activities n.e.c.

Telephone

01457879513

Next Accounts Due

September 2024

Group Structure

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Directors

James Wragg19 Years

Douglas Larson2 Years

View All

Shareholders

geosyntec consultants inc 100%

geosyntec consultants ltd Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of GEOSYNTEC CONSULTANTS LTD at £4.5m based on Net Assets of £1.8m and 2.53x industry multiple (adjusted for liquidity).

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Geosyntec Consultants Ltd is a live company located in delph, OL3 5DE with a Companies House number of 05348371. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in January 2005, it's largest shareholder is geosyntec consultants inc with a 100% stake. Geosyntec Consultants Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Geosyntec Consultants Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £6.4m, make it larger than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.8%)

EXPORT

Geosyntec Consultants Ltd's latest turnover from December 2022 is estimated at £6.4 million and the company has net assets of £1.8 million. According to their latest financial statements, Geosyntec Consultants Ltd has 38 employees and maintains cash reserves of £554.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Mar 2012	Apr 2011	Apr 2010
Turnover	6,355,070	4,479,386	4,257,161	5,173,201	3,364,332	3,613,008	2,336,365	3,627,997	2,162,244	3,622,670	1,959,505	1,724,408	2,122,730	2,391,650
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,007,548	2,830,602	2,692,570	3,257,090	2,123,410	2,222,040	1,409,155	2,258,609	1,342,229	2,207,493	1,316,029	914,088	1,103,773	1,169,927
Gross Profit	2,347,522	1,648,784	1,564,590	1,916,111	1,240,923	1,390,968	927,210	1,369,387	820,015	1,415,177	643,476	810,320	1,018,957	1,221,723
Admin Expenses	2,070,475	1,643,758	1,363,103	1,592,447	1,042,957	1,216,251	847,801	1,424,893	829,554	1,310,532	568,458	648,996	817,168	465,075
Operating Profit	277,047	5,026	201,487	323,664	197,966	174,717	79,409	-55,506	-9,539	104,645	75,018	161,324	201,789	756,648
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	29,326	2,425	600	4,816	6,095	3,964	1,591	2,629	3,117	3,000	1,816	6,857	2,834	992
Pre-Tax Profit	306,373	7,451	202,086	328,480	204,060	178,681	81,000	-52,877	-6,422	107,645	76,834	168,181	204,623	757,640
Tax	-58,211	-1,416	-38,396	-62,411	-38,771	-33,949	-16,200	0	0	-24,758	-17,738	-34,815	-53,202	-212,139
Profit After Tax	248,162	6,035	163,690	266,069	165,289	144,732	64,800	-52,877	-6,422	82,887	59,096	133,366	151,421	545,501
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	200,000	0	0
Retained Profit	248,162	6,035	163,690	266,069	165,289	144,732	64,800	-52,877	-6,422	82,887	59,096	-66,634	151,421	545,501
Employee Costs	1,974,663	1,545,707	1,201,837	1,000,751	818,303	826,422	823,911	817,020	816,595	1,325,712	580,907	718,437	845,098	946,518
Number Of Employees	38	30	25	21	17	18	18	18	18	30	16	15	21	24
EBITDA*	366,490	65,793	241,597	340,194	204,038	178,144	83,146	-54,249	-3,664	116,163	81,589	167,952	207,208	759,947

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Mar 2012	Apr 2011	Apr 2010
Tangible Assets	146,736	225,444	64,474	104,584	14,078	12,382	5,583	9,320	1,084	6,959	9,604	8,376	9,318	8,117
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	33,333	33,333	33,333	33,333	33,333	33,333	36,291	37,719	37,719	37,281	0	2	2	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	180,069	258,777	97,807	137,917	47,411	45,715	41,874	47,039	38,803	44,240	9,604	8,378	9,320	8,117
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,583,850	1,096,419	993,206	1,478,206	783,036	896,281	440,075	845,467	410,944	573,377	823,946	452,831	298,062	386,727
Group Debtors	0	0	46,049	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	510,872	654,898	401,783	169,163	178,737	97,565	227,065	133,277	111,728	0	16,547	0	0	0
Cash	554,776	1,120,978	818,785	380,658	903,569	721,743	864,044	408,711	642,695	603,991	596,105	625,490	736,766	396,748
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,649,498	2,872,295	2,259,823	2,028,027	1,865,342	1,715,589	1,531,184	1,387,455	1,165,367	1,177,368	1,436,598	1,078,321	1,034,828	783,475
total assets	2,829,567	3,131,072	2,357,630	2,165,944	1,912,753	1,761,304	1,573,058	1,434,494	1,204,170	1,221,608	1,446,202	1,086,699	1,044,148	791,592
Bank overdraft	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
Trade Creditors	202,332	200,739	241,538	143,400	362,120	305,674	231,810	300,188	118,790	448,337	271,134	142,541	346,226	245,091
Group/Directors Accounts	232,406	765,445	33,333	59,776	174,329	250,847	351,817	206,124	86,138	0	202,712	125,000	0	0
other short term finances	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
other current liabilities	600,272	633,906	563,286	599,596	287,511	281,279	210,659	214,210	232,393	0	280,303	186,738	0	0
total current liabilities	1,035,010	1,600,090	838,157	802,772	823,960	837,800	794,286	720,522	437,321	448,337	754,149	454,279	346,226	245,091
loans	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
Accruals and Deferred Income	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
provisions	21,808	6,395	921	8,310	0	0	0	0	0	0	1,669	1,132	0	0
total long term liabilities	21,808	6,395	921	8,310	0	0	0	0	0	0	1,669	1,132	0	0
total liabilities	1,056,818	1,606,485	839,078	811,082	823,960	837,800	794,286	720,522	437,321	448,337	755,818	455,411	346,226	245,091
net assets	1,772,749	1,524,587	1,518,552	1,354,862	1,088,793	923,504	778,772	713,972	766,849	773,271	690,384	631,288	697,922	546,501
total shareholders funds	1,772,749	1,524,587	1,518,552	1,354,862	1,088,793	923,504	778,772	713,972	766,849	773,271	690,384	631,288	697,922	546,501

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Mar 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	277,047	5,026	201,487	323,664	197,966	174,717	79,409	-55,506	-9,539	104,645	75,018	161,324	201,789	756,648
Depreciation	89,443	60,767	40,110	16,530	6,072	3,427	3,737	1,257	5,875	11,518	6,571	6,628	5,419	3,299
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-58,211	-1,416	-38,396	-62,411	-38,771	-33,949	-16,200	0	0	-24,758	-17,738	-34,815	-53,202	-212,139
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	343,405	310,279	-206,331	685,596	-32,073	326,706	-311,604	456,072	-50,705	-267,116	542,431	154,769	-88,665	386,727
Creditors	1,593	-40,799	98,138	-218,720	56,446	73,864	-68,378	181,398	-329,547	177,203	-75,092	-203,685	101,135	245,091
Accruals and Deferred Income	-33,634	70,620	-36,310	312,085	6,232	70,620	-3,551	-18,183	232,393	-280,303	280,303	186,738	0	0
Deferred Taxes & Provisions	15,413	5,474	-7,389	8,310	0	0	0	0	0	-1,669	1,669	1,132	0	0
Cash flow from operations	-51,754	-210,607	463,971	-306,138	260,018	-38,027	306,621	-347,106	-50,113	253,752	-271,700	-37,447	343,806	406,172
Investing Activities
capital expenditure	-10,735	-221,737	0	-107,036	-7,768	-10,226	0	-9,493	0	-8,873	-7,799	-5,686	-6,620	-11,416
Change in Investments	0	0	0	0	0	-2,958	-1,428	0	438	37,281	-2	0	2	0
cash flow from investments	-10,735	-221,737	0	-107,036	-7,768	-7,268	1,428	-9,493	-438	-46,154	-7,797	-5,686	-6,622	-11,416
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-533,039	732,112	-26,443	-114,553	-76,518	-100,970	145,693	119,986	86,138	-202,712	202,712	125,000	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	-66,634	0	0	1,000
interest	29,326	2,425	600	4,816	6,095	3,964	1,591	2,629	3,117	3,000	1,816	6,857	2,834	992
cash flow from financing	-503,713	734,537	-25,843	-109,737	-70,423	-97,006	147,284	122,615	89,255	-199,712	137,894	131,857	2,834	1,992
cash and cash equivalents
cash	-566,202	302,193	438,127	-522,911	181,826	-142,301	455,333	-233,984	38,704	7,886	-140,661	-111,276	340,018	396,748
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-566,202	302,193	438,127	-522,911	181,826	-142,301	455,333	-233,984	38,704	7,886	-140,661	-111,276	340,018	396,748

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GEOSYNTEC CONSULTANTS LTD group structure

Geosyntec Consultants Ltd has no subsidiary companies.

Ultimate parent company

GEOSYNTEC CONSULTANTS INC

#0048392

1 parent

GEOSYNTEC CONSULTANTS LTD

05348371

GEOSYNTEC CONSULTANTS LTD Shareholders

geosyntec consultants inc

100%

Geosyntec Consultants Ltd currently has 4 directors. The longest serving directors include Mr James Wragg (May 2005) and Mr Douglas Larson (Jun 2021).

officer	country	age	start	end	role
Mr James Wragg		59 years	May 2005	-	Director
Mr Douglas Larson	United States	59 years	Jun 2021	-	Director
Mr Mitchell Nimocks		35 years	Jan 2023	-	Director
Ms Maria Bergqvist	Sweden	52 years	Mar 2023	-	Director

P&L

December 2022

turnover

6.4m

+42%

operating profit

277k

gross margin

37%

+0.36%

turnover

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

Balance Sheet

December 2022

net assets

1.8m

+0.16%

total assets

2.8m

-0.1%

cash

554.8k

-0.51%

net assets

Total assets minus all liabilities

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company number

05348371

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

82990 - Other business support service activities n.e.c.

incorporation date

January 2005

age

accounts

Small Company

ultimate parent company

GEOSYNTEC CONSULTANTS INC

previous names

ford consulting group ltd (August 2012)

incorporated

address

1st floor gatehead business park, delph new road, delph, oldham, OL3 5DE

last accounts submitted

December 2022

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.

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geosyntec consultants ltd Company Information

geosyntec consultants ltd Estimated Valuation

geosyntec consultants ltd Estimated Valuation

geosyntec consultants ltd Estimated Valuation

Geosyntec Consultants Ltd Overview

Geosyntec Consultants Ltd Health Check

GEOSYNTEC CONSULTANTS LTD financials

geosyntec consultants ltd Credit Report and Business Information

Geosyntec Consultants Ltd Competitor Analysis

geosyntec consultants ltd Ownership

geosyntec consultants ltd directors

geosyntec consultants ltd company details

geosyntec consultants ltd Charges & Mortgages

geosyntec consultants ltd Companies House Filings - See Documents