g. george associates limited

Live EstablishedMicroDeclining

g. george associates limited Company Information

Share G. GEORGE ASSOCIATES LIMITED

Company Number

06490087

Shareholders

gga investments limited

philip onissiphorou

Group Structure

View All

Industry

Tax consultancy

 +2

Registered Address

12 gateway mews, bounds green, london, N11 2UT

g. george associates limited Estimated Valuation

£163.6k

Pomanda estimates the enterprise value of G. GEORGE ASSOCIATES LIMITED at £163.6k based on a Turnover of £222.4k and 0.74x industry multiple (adjusted for size and gross margin).

g. george associates limited Estimated Valuation

£705k

Pomanda estimates the enterprise value of G. GEORGE ASSOCIATES LIMITED at £705k based on an EBITDA of £149.4k and a 4.72x industry multiple (adjusted for size and gross margin).

g. george associates limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of G. GEORGE ASSOCIATES LIMITED at £2.9m based on Net Assets of £816.9k and 3.51x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

G. George Associates Limited Overview

G. George Associates Limited is a live company located in london, N11 2UT with a Companies House number of 06490087. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 2008, it's largest shareholder is gga investments limited with a 66.7% stake. G. George Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £222.4k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

G. George Associates Limited Health Check

Pomanda's financial health check has awarded G. George Associates Limited 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 Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £222.4k, make it larger than the average company (£157.7k)

£222.4k - G. George Associates Limited

£157.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.4%)

-9% - G. George Associates Limited

7.4% - Industry AVG

production

Production

with a gross margin of 79.2%, this company has a comparable cost of product (79.2%)

79.2% - G. George Associates Limited

79.2% - Industry AVG

profitability

Profitability

an operating margin of 58.3% make it more profitable than the average company (6.7%)

58.3% - G. George Associates Limited

6.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - G. George Associates Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)

£34.5k - G. George Associates Limited

£34.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £222.4k, this is more efficient (£72.6k)

£222.4k - G. George Associates Limited

£72.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 115 days, this is later than average (85 days)

115 days - G. George Associates Limited

85 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 72 days, this is slower than average (20 days)

72 days - G. George Associates Limited

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - G. George Associates Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 62 weeks, this is more cash available to meet short term requirements (33 weeks)

62 weeks - G. George Associates Limited

33 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.3%, this is a lower level of debt than the average (59.3%)

14.3% - G. George Associates Limited

59.3% - Industry AVG

G. GEORGE ASSOCIATES LIMITED financials

EXPORTms excel logo

G. George Associates Limited's latest turnover from March 2024 is estimated at £222.4 thousand and the company has net assets of £816.9 thousand. According to their latest financial statements, G. George Associates Limited has 1 employee and maintains cash reserves of £163.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover222,424407,353471,181297,343442,292571,447513,721501,780425,542875,503870,248556,507606,602486,570364,060
Other Income Or Grants
Cost Of Sales46,28176,55591,22146,91641,74622,22048,60245,41332,62664,78338,63732,62044,08432,96726,716
Gross Profit176,143330,799379,960250,427400,546549,227465,119456,367392,916810,719831,612523,887562,518453,604337,344
Admin Expenses46,547187,461235,834183,207249,210560,670431,673461,755375,173812,596754,329484,701479,599387,699231,678
Operating Profit129,596143,338144,12667,220151,336-11,44333,446-5,38817,743-1,87777,28339,18682,91965,905105,666
Interest Payable
Interest Receivable7,3715,420970958276942514414767125123135204124
Pre-Tax Profit136,967148,758145,09667,315151,419-10,67433,872-5,24417,890-1,81077,40839,30983,05466,108105,790
Tax-34,242-28,264-27,568-12,790-28,770-6,436-3,578-17,804-9,434-21,594-18,510-29,621
Profit After Tax102,725120,494117,52854,525122,649-10,67427,436-5,24414,312-1,81059,60429,87561,46047,59876,169
Dividends Paid
Retained Profit102,725120,494117,52854,525122,649-10,67427,436-5,24414,312-1,81059,60429,87561,46047,59876,169
Employee Costs34,516356,475295,695215,583218,576350,054299,253276,102265,510544,815563,446360,089339,481234,748166,935
Number Of Employees11111991110991917111197
EBITDA*149,405163,632165,02288,147173,16011,43255,78317,04340,16320,734100,92863,931109,27793,153134,683

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets27,25729,99630,59833,58438,67944,62141,58442,11142,05143,12748,99255,21964,36969,40579,426
Intangible Assets60,00075,00090,000105,000120,000135,000150,000165,000180,000195,000210,000225,000240,000255,000270,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets87,257104,996120,598138,584158,679179,621191,584207,111222,051238,127258,992280,219304,369324,405349,426
Stock & work in progress
Trade Debtors70,52862,65278,62857,92095,055118,20294,37589,12560,522117,973100,11067,82577,79263,48949,858
Group Debtors
Misc Debtors631,516527,311382,091295,336246,7612182181,23821,756
Cash163,510117,275137,775120,87868,66995,396109,78160,39355,0933,73723,16826,76922,39131,80149,673
misc current assets
total current assets865,554707,238598,494474,134410,485213,816204,374150,756137,371121,710123,27894,594100,18395,29099,531
total assets952,811812,234719,092612,718569,164393,437395,958357,867359,422359,837382,270374,813404,552419,695448,957
Bank overdraft
Bank loan
Trade Creditors 9,1829,27913,42412,25110,0436,5253,8214,2997,58186,64172,50069,93080,59378,47169,252
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities126,68288,733111,940124,267137,44687,88682,43771,30464,333
total current liabilities135,86498,012125,364136,518147,48994,41186,25875,60371,91486,64172,50069,93080,59378,47169,252
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities34,76489,481138,432217,157303,236
provisions
total long term liabilities34,76489,481138,432217,157303,236
total liabilities135,86498,012125,364136,518147,48994,41186,25875,60371,91486,641107,264159,411219,025295,628372,488
net assets816,947714,222593,728476,200421,675299,026309,700282,264287,508273,196275,006215,402185,527124,06776,469
total shareholders funds816,947714,222593,728476,200421,675299,026309,700282,264287,508273,196275,006215,402185,527124,06776,469
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit129,596143,338144,12667,220151,336-11,44333,446-5,38817,743-1,87777,28339,18682,91965,905105,666
Depreciation4,8095,2945,8965,9276,8247,8757,3377,4317,4207,6118,6459,74511,35812,24814,017
Amortisation15,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,000
Tax-34,242-28,264-27,568-12,790-28,770-6,436-3,578-17,804-9,434-21,594-18,510-29,621
Stock
Debtors112,081129,244107,46311,440223,39623,8274,2308,085-35,69517,86332,285-9,96714,30313,63149,858
Creditors-97-4,1451,1732,2083,5182,704-478-3,282-79,06014,1412,570-10,6632,1229,21969,252
Accruals and Deferred Income37,949-23,207-12,327-13,17949,5605,44911,1336,97164,333
Deferred Taxes & Provisions
Cash flow from operations40,934-21,22818,83752,946-25,928-4,24255,77212,64757,55317,01253,40953,80175,50270,231124,456
Investing Activities
capital expenditure-2,070-4,692-2,910-832-882-10,912-6,810-7,491-6,344-1,746-2,418-595-6,322-2,227-378,443
Change in Investments
cash flow from investments-2,070-4,692-2,910-832-882-10,912-6,810-7,491-6,344-1,746-2,418-595-6,322-2,227-378,443
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-34,764-54,717-48,951-78,725-86,079303,236
share issue300
interest7,3715,420970958276942514414767125123135204124
cash flow from financing7,3715,4209709582769425144147-34,697-54,592-48,828-78,590-85,875303,660
cash and cash equivalents
cash46,235-20,50016,89752,209-26,727-14,38549,3885,30051,356-19,431-3,6014,378-9,410-17,87249,673
overdraft
change in cash46,235-20,50016,89752,209-26,727-14,38549,3885,30051,356-19,431-3,6014,378-9,410-17,87249,673

g. george associates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for g. george associates limited. Get real-time insights into g. george associates 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

G. George Associates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for g. george associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N11 area or any other competitors across 12 key performance metrics.

g. george associates limited Ownership

G. GEORGE ASSOCIATES LIMITED group structure

G. George Associates Limited has no subsidiary companies.

Ultimate parent company

1 parent

G. GEORGE ASSOCIATES LIMITED

06490087

G. GEORGE ASSOCIATES LIMITED Shareholders

gga investments limited 66.67%
philip onissiphorou 33.33%

g. george associates limited directors

G. George Associates Limited currently has 2 directors. The longest serving directors include Mr Philip Onissiphorou (Jan 2008) and Mr Krishna Karki (Nov 2016).

officercountryagestartendrole
Mr Philip Onissiphorou56 years Jan 2008- Director
Mr Krishna KarkiUnited Kingdom44 years Nov 2016- Director

P&L

March 2024

turnover

222.4k

-45%

operating profit

129.6k

0%

gross margin

79.2%

-2.48%

turnover

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

Balance Sheet

March 2024

net assets

816.9k

+0.14%

total assets

952.8k

+0.17%

cash

163.5k

+0.39%

net assets

Total assets minus all liabilities

g. george associates limited company details

company number

06490087

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

69203 - Tax consultancy

69202 - Bookkeeping activities

incorporation date

January 2008

age

17

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

G GEORGE ASSOCIATES LIMITED

auditor

-

address

12 gateway mews, bounds green, london, N11 2UT

Bank

-

Legal Advisor

-

g. george associates 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 g. george associates limited.

g. george associates 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.

Click to start generating capital raising & share issue transactions for G. GEORGE ASSOCIATES LIMITED. This can take several minutes, an email will notify you when this has completed.

g. george associates limited Companies House Filings - See Documents

datedescriptionview/download