G. George Associates Limited

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g. george associates limited Company Information

Live

EstablishedMicroDeclining

Company Number

06490087

Website

www.gga.biz

Registered Address

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

Industry

Bookkeeping activities

Accounting, and auditing activities

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Telephone

02083688456

Next Accounts Due

December 2025

Group Structure

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Directors

Philip Onissiphorou16 Years

Krishna Karki7 Years

Shareholders

gga investments limited 66.7%

philip onissiphorou 33.3%

g. george associates limited Estimated Valuation

£818.4k

Pomanda estimates the enterprise value of G. GEORGE ASSOCIATES LIMITED at £818.4k based on an EBITDA of £149.8k and a 5.46x industry multiple (adjusted for size and gross margin).

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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 £239.5k with declining growth in recent years.

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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 Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £239.5k, make it larger than the average company (£133.6k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7%)

EXPORT

G. George Associates Limited's latest turnover from March 2024 is estimated at £239.5 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 House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	239,468	393,806	440,390	276,812	411,673	535,895	483,182	511,946	407,717	833,147	829,118	529,922	601,966	468,793	366,950
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	86,487	117,499	133,943	66,598	52,572	36,543	57,308	54,462	29,202	61,181	36,047	28,179	34,056	28,304	21,694
Gross Profit	152,982	276,307	306,446	210,214	359,101	499,352	425,874	457,483	378,515	771,966	793,070	501,743	567,910	440,489	345,255
Admin Expenses	23,035	132,969	162,320	142,994	207,765	510,795	392,428	462,871	360,772	773,843	715,787	462,557	484,991	374,584	239,589
Operating Profit	129,947	143,338	144,126	67,220	151,336	-11,443	33,446	-5,388	17,743	-1,877	77,283	39,186	82,919	65,905	105,666
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,020	5,420	970	95	82	769	425	144	147	67	125	123	135	204	124
Pre-Tax Profit	136,967	148,758	145,096	67,315	151,419	-10,674	33,872	-5,244	17,890	-1,810	77,408	39,309	83,054	66,108	105,790
Tax	-34,242	-28,264	-27,568	-12,790	-28,770	0	-6,436	0	-3,578	0	-17,804	-9,434	-21,594	-18,510	-29,621
Profit After Tax	102,725	120,494	117,528	54,525	122,649	-10,674	27,436	-5,244	14,312	-1,810	59,604	29,875	61,460	47,598	76,169
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	102,725	120,494	117,528	54,525	122,649	-10,674	27,436	-5,244	14,312	-1,810	59,604	29,875	61,460	47,598	76,169
Employee Costs	27,587	281,670	255,005	196,328	186,622	311,475	251,171	244,101	234,859	530,345	581,271	316,606	334,916	259,287	161,644
Number Of Employees	1	11	11	9	9	11	10	9	8	18	17	10	11	10	7
EBITDA*	149,756	163,632	165,022	88,147	173,160	11,432	55,783	17,043	40,163	20,734	100,928	63,931	109,277	93,153	134,683

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	27,257	29,996	30,598	33,584	38,679	44,621	41,584	42,111	42,051	43,127	48,992	55,219	64,369	69,405	79,426
Intangible Assets	60,000	75,000	90,000	105,000	120,000	135,000	150,000	165,000	180,000	195,000	210,000	225,000	240,000	255,000	270,000
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	87,257	104,996	120,598	138,584	158,679	179,621	191,584	207,111	222,051	238,127	258,992	280,219	304,369	324,405	349,426
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	70,528	62,652	78,628	57,920	95,055	118,202	94,375	89,125	60,522	117,973	100,110	67,825	77,792	63,489	49,858
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	631,516	527,311	382,091	295,336	246,761	218	218	1,238	21,756	0	0	0	0	0	0
Cash	163,510	117,275	137,775	120,878	68,669	95,396	109,781	60,393	55,093	3,737	23,168	26,769	22,391	31,801	49,673
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	865,554	707,238	598,494	474,134	410,485	213,816	204,374	150,756	137,371	121,710	123,278	94,594	100,183	95,290	99,531
total assets	952,811	812,234	719,092	612,718	569,164	393,437	395,958	357,867	359,422	359,837	382,270	374,813	404,552	419,695	448,957
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	9,182	9,279	13,424	12,251	10,043	6,525	3,821	4,299	7,581	86,641	72,500	69,930	80,593	78,471	69,252
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	126,682	88,733	111,940	124,267	137,446	87,886	82,437	71,304	64,333	0	0	0	0	0	0
total current liabilities	135,864	98,012	125,364	136,518	147,489	94,411	86,258	75,603	71,914	86,641	72,500	69,930	80,593	78,471	69,252
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	34,764	89,481	138,432	217,157	303,236
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	34,764	89,481	138,432	217,157	303,236
total liabilities	135,864	98,012	125,364	136,518	147,489	94,411	86,258	75,603	71,914	86,641	107,264	159,411	219,025	295,628	372,488
net assets	816,947	714,222	593,728	476,200	421,675	299,026	309,700	282,264	287,508	273,196	275,006	215,402	185,527	124,067	76,469
total shareholders funds	816,947	714,222	593,728	476,200	421,675	299,026	309,700	282,264	287,508	273,196	275,006	215,402	185,527	124,067	76,469

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	129,947	143,338	144,126	67,220	151,336	-11,443	33,446	-5,388	17,743	-1,877	77,283	39,186	82,919	65,905	105,666
Depreciation	4,809	5,294	5,896	5,927	6,824	7,875	7,337	7,431	7,420	7,611	8,645	9,745	11,358	12,248	14,017
Amortisation	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000
Tax	-34,242	-28,264	-27,568	-12,790	-28,770	0	-6,436	0	-3,578	0	-17,804	-9,434	-21,594	-18,510	-29,621
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	112,081	129,244	107,463	11,440	223,396	23,827	4,230	8,085	-35,695	17,863	32,285	-9,967	14,303	13,631	49,858
Creditors	-97	-4,145	1,173	2,208	3,518	2,704	-478	-3,282	-79,060	14,141	2,570	-10,663	2,122	9,219	69,252
Accruals and Deferred Income	37,949	-23,207	-12,327	-13,179	49,560	5,449	11,133	6,971	64,333	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	41,285	-21,228	18,837	52,946	-25,928	-4,242	55,772	12,647	57,553	17,012	53,409	53,801	75,502	70,231	124,456
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	-34,764	-54,717	-48,951	-78,725	-86,079	303,236
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	300
interest	7,020	5,420	970	95	82	769	425	144	147	67	125	123	135	204	124
cash flow from financing	7,020	5,420	970	95	82	769	425	144	147	-34,697	-54,592	-48,828	-78,590	-85,875	303,660
cash and cash equivalents
cash	46,235	-20,500	16,897	52,209	-26,727	-14,385	49,388	5,300	51,356	-19,431	-3,601	4,378	-9,410	-17,872	49,673
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	46,235	-20,500	16,897	52,209	-26,727	-14,385	49,388	5,300	51,356	-19,431	-3,601	4,378	-9,410	-17,872	49,673

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G. GEORGE ASSOCIATES LIMITED group structure

G. George Associates Limited has no subsidiary companies.

Ultimate parent company

GGA INVESTMENTS LIMITED

09698419

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

officer	country	age	start	end	role
Mr Philip Onissiphorou		55 years	Jan 2008	-	Director
Mr Krishna Karki	United Kingdom	44 years	Nov 2016	-	Director

P&L

March 2024

turnover

239.5k

-39%

operating profit

129.9k

gross margin

63.9%

-8.95%

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

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company number

06490087

Type

Private limited with Share Capital

industry

69203 - Tax consultancy

69202 - Bookkeeping activities

69201 - Accounting, and auditing activities

incorporation date

January 2008

accounts

Total Exemption Full

ultimate parent company

GGA INVESTMENTS LIMITED

previous names

N/A

last accounts submitted

March 2024

address

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

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 Company Information

g. george associates limited Estimated Valuation

g. george associates limited Estimated Valuation

g. george associates limited Estimated Valuation

G. George Associates Limited Overview

G. George Associates Limited Health Check

G. GEORGE ASSOCIATES LIMITED financials

g. george associates limited Credit Report and Business Information

G. George Associates Limited Competitor Analysis

g. george associates limited Ownership

g. george associates limited directors

g. george associates limited company details

g. george associates limited Charges & Mortgages

g. george associates limited Companies House Filings - See Documents