geo specialty group holdings limited
geo specialty group holdings limited Company Information
Company Number
05555838
Next Accounts
Sep 2025
Shareholders
ardonagh finco plc
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
2 minster court, mincing lane, london, EC3R 7PD
Website
http://fusioninsurance.co.ukgeo specialty group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GEO SPECIALTY GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.28x industry multiple (adjusted for size and gross margin).
geo specialty group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GEO SPECIALTY GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-40k and a 4.28x industry multiple (adjusted for size and gross margin).
geo specialty group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GEO SPECIALTY GROUP HOLDINGS LIMITED at £0 based on Net Assets of £-138.5m and 1.87x industry multiple (adjusted for liquidity).
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Geo Specialty Group Holdings Limited Overview
Geo Specialty Group Holdings Limited is a live company located in london, EC3R 7PD with a Companies House number of 05555838. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in September 2005, it's largest shareholder is ardonagh finco plc with a 100% stake. Geo Specialty Group Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Geo Specialty Group Holdings Limited Health Check
There is insufficient data available to calculate a health check for Geo Specialty Group Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Geo Specialty Group Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
- Geo Specialty Group Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Geo Specialty Group Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 214.1%, this is a higher level of debt than the average (54%)
- - Geo Specialty Group Holdings Limited
- - Industry AVG
GEO SPECIALTY GROUP HOLDINGS LIMITED financials
Geo Specialty Group Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of -£138.5 million. According to their latest financial statements, we estimate that Geo Specialty Group Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Operating Profit | -40,000 | 30,000 | -469 | 0 | 0 | 0 | 0 | 0 | 0 | -3,960 | -3,960 | -4,200 | 0 | 0 | |
| Interest Payable | 2,341,000 | 2,177,000 | 627,754 | 207,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 274 | 2,130 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 582 | 0 | 0 |
| Pre-Tax Profit | -2,381,000 | -102,094,000 | 2,406,344 | -1,148,929 | -7,725,072 | -83,424,656 | 0 | 0 | 0 | -3,960 | -3,932 | -4,386 | -3,618 | -274 | -2,130 |
| Tax | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | -851 | 0 | -1,864 | 3,195 | 5,117 | 77 | 2,987 | 10,123 |
| Profit After Tax | -2,372,000 | -102,094,000 | 2,406,344 | -1,148,929 | -7,725,072 | -83,424,656 | 0 | -851 | 0 | -5,824 | -737 | 731 | -3,541 | 2,713 | 7,993 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,372,000 | -102,094,000 | 2,406,344 | -1,148,929 | -7,725,072 | -83,424,656 | 0 | -851 | 0 | -5,824 | -737 | 731 | -3,541 | 2,713 | 7,993 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | |||||||||||||||
| EBITDA* | -40,000 | 30,000 | -469 | 0 | 0 | 0 | 0 | 0 | 0 | -3,960 | -3,960 | -4,200 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 23,986,000 | 10,986,000 | 154,389,063 | 114,940,468 | 71,945,619 | 38,527,876 | 94,402,141 | 49,402,141 | 49,402,141 | 49,402,141 | 48,738,078 | 46,409,975 | 42,976,807 | 37,899,581 | 35,002,693 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,986,000 | 10,986,000 | 154,389,063 | 114,940,468 | 71,945,619 | 38,527,876 | 94,402,141 | 49,402,141 | 49,402,141 | 49,402,141 | 48,738,078 | 46,409,975 | 42,976,807 | 37,899,581 | 35,002,693 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 97,474,000 | 94,969,000 | 224,997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,718,493 | 7,718,493 | 7,718,493 | 7,718,493 | 7,718,493 |
| Misc Debtors | 0 | 0 | 39,512 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 6,124 | 4,004 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 97,474,000 | 94,969,000 | 264,509 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 7,724,617 | 7,722,497 | 7,718,493 | 7,718,493 | 7,718,493 |
| total assets | 121,460,000 | 105,955,000 | 154,653,572 | 114,940,468 | 71,945,619 | 38,527,876 | 94,402,141 | 49,402,141 | 49,402,141 | 49,402,992 | 56,462,695 | 54,132,472 | 50,695,300 | 45,618,074 | 42,721,186 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 251,127,000 | 235,649,000 | 184,422,682 | 145,034,433 | 107,450,121 | 76,893,306 | 49,342,915 | 49,342,915 | 49,342,064 | 49,338,955 | 56,392,834 | 54,024,293 | 50,592,083 | 45,492,588 | 42,598,688 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,877,000 | 623,000 | 79,470 | 3,052,097 | 0 | 0 | 0 | 0 | 0 | 3,960 | 3,960 | 4,519 | 287 | 1,105 | 830 |
| total current liabilities | 260,004,000 | 236,272,000 | 184,502,152 | 148,086,530 | 107,450,121 | 76,893,306 | 49,342,915 | 49,342,915 | 49,342,064 | 49,342,915 | 56,396,794 | 54,028,812 | 50,592,371 | 45,493,694 | 42,599,519 |
| loans | 0 | 0 | 0 | 3,507,369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,022 | 37,022 | 54,932 | 54,932 |
| 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 | 5,985,000 | 4,358,995 | 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 | 5,985,000 | 4,358,995 | 3,507,369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,022 | 37,022 | 54,932 | 54,932 |
| total liabilities | 260,004,000 | 242,257,000 | 188,861,147 | 151,593,899 | 107,450,121 | 76,893,306 | 49,342,915 | 49,342,915 | 49,342,064 | 49,342,915 | 56,396,794 | 54,065,834 | 50,629,393 | 45,548,626 | 42,654,451 |
| net assets | -138,544,000 | -136,302,000 | -34,207,575 | -36,653,431 | -35,504,502 | -38,365,430 | 45,059,226 | 59,226 | 60,077 | 60,077 | 65,901 | 66,638 | 65,907 | 69,448 | 66,735 |
| total shareholders funds | -138,544,000 | -136,302,000 | -34,207,575 | -36,653,431 | -35,504,502 | -38,365,430 | 45,059,226 | 59,226 | 60,077 | 60,077 | 65,901 | 66,638 | 65,907 | 69,448 | 66,735 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -40,000 | 30,000 | -469 | 0 | 0 | 0 | 0 | 0 | 0 | -3,960 | -3,960 | -4,200 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | -851 | 0 | -1,864 | 3,195 | 5,117 | 77 | 2,987 | 10,123 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,505,000 | 94,704,491 | 264,509 | 0 | 0 | 0 | 0 | 0 | -851 | -7,723,766 | 2,120 | 4,004 | 0 | 0 | 7,718,493 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 8,254,000 | 543,530 | -2,972,627 | 3,052,097 | 0 | 0 | 0 | 0 | -3,960 | 0 | -559 | 4,232 | -818 | 275 | 830 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 5,718,000 | -94,130,961 | -3,237,605 | 3,052,097 | 0 | 0 | 0 | -851 | -3,109 | 7,717,942 | -3,444 | 1,145 | 3,262 | -7,707,540 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 13,000,000 | -143,403,063 | 39,448,595 | 42,994,849 | 33,417,743 | -55,874,265 | 45,000,000 | 0 | 0 | 664,063 | 2,328,103 | 3,433,168 | 5,077,226 | 2,896,888 | 35,002,693 |
| 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 | 15,478,000 | 51,226,318 | 39,388,249 | 37,584,312 | 30,556,815 | 27,550,391 | 0 | 851 | 3,109 | -7,053,879 | 2,368,541 | 3,432,210 | 5,099,495 | 2,893,900 | 42,598,688 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 |
| Long term loans | 0 | 0 | -3,507,369 | 3,507,369 | 0 | 0 | 0 | 0 | 0 | 0 | -37,022 | 0 | -17,910 | 0 | 54,932 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,985,000 | 1,626,005 | 4,358,995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -2,341,000 | -2,177,000 | -627,754 | -207,491 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | -186 | 582 | -274 | -2,130 |
| cash flow from financing | 7,282,000 | 50,674,898 | 39,651,633 | 40,884,190 | 41,142,815 | 27,550,391 | 45,000,000 | 851 | 3,109 | -7,053,879 | 2,331,547 | 3,432,023 | 5,082,167 | 2,893,626 | 42,710,233 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
geo specialty group holdings limited Credit Report and Business Information
Geo Specialty Group Holdings Limited Competitor Analysis
Perform a competitor analysis for geo specialty group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in EC3R area or any other competitors across 12 key performance metrics.
geo specialty group holdings limited Ownership
GEO SPECIALTY GROUP HOLDINGS LIMITED group structure
Geo Specialty Group Holdings Limited has 4 subsidiary companies.
Ultimate parent company
TARA TOPCO LTD
#0136367
2 parents
GEO SPECIALTY GROUP HOLDINGS LIMITED
05555838
4 subsidiaries
geo specialty group holdings limited directors
Geo Specialty Group Holdings Limited currently has 4 directors. The longest serving directors include Mr Nicholas Kirk (Feb 2019) and Ms Diane Cougill (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Kirk | United Kingdom | 63 years | Feb 2019 | - | Director |
| Ms Diane Cougill | England | 61 years | Feb 2019 | - | Director |
| Mr Scott Hough | United Kingdom | 53 years | Sep 2019 | - | Director |
| Mr Derek Coles | England | 65 years | Sep 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-40k
-233%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-138.5m
+0.02%
total assets
121.5m
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
geo specialty group holdings limited company details
company number
05555838
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
fusion insurance holdings limited (August 2018)
broomco (3881) limited (January 2006)
accountant
-
auditor
-
address
2 minster court, mincing lane, london, EC3R 7PD
Bank
-
Legal Advisor
-
geo specialty group holdings 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 found 9 charges/mortgages relating to geo specialty group holdings limited. Currently there are 0 open charges and 9 have been satisfied in the past.
geo specialty group holdings 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 specialty group holdings limited Companies House Filings - See Documents
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