g2 associates ltd
g2 associates ltd Company Information
Company Number
05749901
Website
www.g2geotech.comRegistered Address
northover house, 132a bournemouth road, eastleigh, hampshire, SO53 3AL
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Garry Watson18 Years
Shareholders
gary watson 50%
louise ann watson 50%
g2 associates ltd Estimated Valuation
Pomanda estimates the enterprise value of G2 ASSOCIATES LTD at £66.4k based on a Turnover of £109k and 0.61x industry multiple (adjusted for size and gross margin).
g2 associates ltd Estimated Valuation
Pomanda estimates the enterprise value of G2 ASSOCIATES LTD at £0 based on an EBITDA of £-1.2k and a 4.53x industry multiple (adjusted for size and gross margin).
g2 associates ltd Estimated Valuation
Pomanda estimates the enterprise value of G2 ASSOCIATES LTD at £0 based on Net Assets of £-4.3k and 2.55x industry multiple (adjusted for liquidity).
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G2 Associates Ltd Overview
G2 Associates Ltd is a live company located in eastleigh, SO53 3AL with a Companies House number of 05749901. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2006, it's largest shareholder is gary watson with a 50% stake. G2 Associates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £109k with unknown growth in recent years.
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G2 Associates Ltd Health Check
Pomanda's financial health check has awarded G2 Associates Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
3 Weak
Size
annual sales of £109k, make it smaller than the average company (£294.6k)
- G2 Associates Ltd
£294.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- G2 Associates Ltd
- - Industry AVG
Production
with a gross margin of 53.7%, this company has a comparable cost of product (53.7%)
- G2 Associates Ltd
53.7% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (8.3%)
- G2 Associates Ltd
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - G2 Associates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- G2 Associates Ltd
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £109k, this is equally as efficient (£109k)
- G2 Associates Ltd
£109k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- G2 Associates Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- G2 Associates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G2 Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G2 Associates Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - G2 Associates Ltd
- - Industry AVG
G2 ASSOCIATES LTD financials
G2 Associates Ltd's latest turnover from September 2023 is estimated at £109 thousand and the company has net assets of -£4.3 thousand. According to their latest financial statements, G2 Associates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 2,288 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 2,288 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 13 | 77 | 361 | 47,380 | 55,216 | 164,824 | 165,156 | 242,453 | 177,294 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161,530 | 17,136 |
| Cash | 0 | 0 | 0 | 0 | 0 | 831 | 4,536 | 25,873 | 5,731 | 12,660 | 57,749 | 74,755 | 32,829 | 15,915 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 475 | 844 | 4,613 | 26,234 | 53,111 | 67,876 | 222,573 | 239,911 | 436,812 | 210,345 |
| total assets | 0 | 0 | 0 | 0 | 475 | 844 | 4,613 | 26,234 | 53,111 | 67,876 | 222,573 | 239,911 | 437,159 | 212,633 |
| 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 | 0 | 0 | 0 | 0 | 0 | 529 | 2,335 | 19,552 | 25,828 | 33,310 | 168,419 | 237,600 | 428,994 | 150,998 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,282 | 3,062 | 2,592 | 2,051 | 1,075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,282 | 3,062 | 2,592 | 2,051 | 1,075 | 529 | 2,335 | 19,552 | 25,828 | 33,310 | 168,419 | 237,600 | 428,994 | 150,998 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363 |
| total liabilities | 4,282 | 3,062 | 2,592 | 2,051 | 1,075 | 529 | 2,335 | 19,552 | 25,828 | 33,310 | 168,419 | 237,600 | 428,994 | 151,361 |
| net assets | -4,282 | -3,062 | -2,592 | -2,051 | -600 | 315 | 2,278 | 6,682 | 27,283 | 34,566 | 54,154 | 2,311 | 8,165 | 61,272 |
| total shareholders funds | -4,282 | -3,062 | -2,592 | -2,051 | -600 | 315 | 2,278 | 6,682 | 27,283 | 34,566 | 54,154 | 2,311 | 8,165 | 61,272 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 1,941 | 1,163 |
| Amortisation | 0 | 0 | 0 | 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 |
| Debtors | 0 | 0 | 0 | -475 | 462 | -64 | -284 | -47,019 | -7,836 | -109,608 | -332 | -238,827 | 209,553 | 194,430 |
| Creditors | 0 | 0 | 0 | 0 | -529 | -1,806 | -17,217 | -6,276 | -7,482 | -135,109 | -69,181 | -191,394 | 277,996 | 150,998 |
| Accruals and Deferred Income | 1,220 | 470 | 541 | 976 | 1,075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -363 | 363 |
| 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -831 | -3,705 | -21,337 | 20,142 | -6,929 | -45,089 | -17,006 | 41,926 | 16,914 | 15,915 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -831 | -3,705 | -21,337 | 20,142 | -6,929 | -45,089 | -17,006 | 41,926 | 16,914 | 15,915 |
g2 associates ltd Credit Report and Business Information
G2 Associates Ltd Competitor Analysis
Perform a competitor analysis for g2 associates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO53 area or any other competitors across 12 key performance metrics.
g2 associates ltd Ownership
G2 ASSOCIATES LTD group structure
G2 Associates Ltd has no subsidiary companies.
Ultimate parent company
G2 ASSOCIATES LTD
05749901
g2 associates ltd directors
G2 Associates Ltd currently has 1 director, Mr Garry Watson serving since Mar 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Garry Watson | England | 63 years | Mar 2006 | - | Director |
P&L
September 2023turnover
109k
0%
operating profit
-1.2k
0%
gross margin
53.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-4.3k
+0.4%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
g2 associates ltd company details
company number
05749901
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2006
age
18
accounts
Total Exemption Full
ultimate parent company
previous names
connect enterprises ltd (March 2006)
incorporated
UK
address
northover house, 132a bournemouth road, eastleigh, hampshire, SO53 3AL
last accounts submitted
September 2023
g2 associates ltd 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 g2 associates ltd.
g2 associates ltd Companies House Filings - See Documents
| date | description | view/download |
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