Geotechnology Limited

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geotechnology limited Company Information

Company Number

06497727

Next Accounts

Dec 2025

Directors

Ewan Thomas

Arwel Jones

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Shareholders

arwel jones

ewan thomas

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Group Structure

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Industry

Environmental consulting activities

Registered Address

ty coed, cefn yr allt, aberdulais, neath, SA10 8HE

Website

www.geotechnology.net

geotechnology limited Estimated Valuation

£299.7k

Pomanda estimates the enterprise value of GEOTECHNOLOGY LIMITED at £299.7k based on a Turnover of £602.2k and 0.5x industry multiple (adjusted for size and gross margin).

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Geotechnology Limited is a live company located in neath, SA10 8HE with a Companies House number of 06497727. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in February 2008, it's largest shareholder is arwel jones with a 30% stake. Geotechnology Limited is a established, small sized company, Pomanda has estimated its turnover at £602.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Geotechnology Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

0 Strong

4 Regular

7 Weak

Size

annual sales of £602.2k, make it smaller than the average company (£800.3k)

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (13.1%)

EXPORT

Geotechnology Limited's latest turnover from March 2024 is estimated at £602.2 thousand and the company has net assets of £121.3 thousand. According to their latest financial statements, Geotechnology Limited has 7 employees and maintains cash reserves of £127.6 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	602,154	660,277	920,890	1,600,722	1,172,874	1,039,616	722,487	689,300	947,116	704,293	836,887	750,425	823,089	727,904	819,831
Other Income Or Grants
Cost Of Sales	361,990	392,859	545,828	1,003,144	714,313	612,456	416,556	366,750	462,625	379,629	448,055	363,332	410,986	297,369	383,705
Gross Profit	240,164	267,419	375,063	597,579	458,562	427,161	305,931	322,550	484,490	324,665	388,833	387,094	412,102	430,534	436,126
Admin Expenses	210,603	293,088	307,837	545,258	498,894	344,977	319,219	391,620	495,891	390,734	505,665	266,086	345,713	338,812	340,914
Operating Profit	29,561	-25,669	67,226	52,321	-40,332	82,184	-13,288	-69,070	-11,401	-66,069	-116,832	121,008	66,389	91,722	95,212
Interest Payable	1,286	2,929	1,254
Interest Receivable	4,408	2,704	326					35	73	66	329	455	284	168	72
Pre-Tax Profit	32,684	-25,894	66,299	52,321	-40,332	82,184	-13,288	-69,035	-11,328	-66,003	-116,503	121,463	66,673	91,890	95,285
Tax	-8,171		-12,597	-9,941		-15,615						-29,151	-17,335	-25,729	-26,680
Profit After Tax	24,513	-25,894	53,702	42,380	-40,332	66,569	-13,288	-69,035	-11,328	-66,003	-116,503	92,312	49,338	66,161	68,605
Dividends Paid
Retained Profit	24,513	-25,894	53,702	42,380	-40,332	66,569	-13,288	-69,035	-11,328	-66,003	-116,503	92,312	49,338	66,161	68,605
Employee Costs	317,022	308,656	258,805	292,363	246,488	246,810	245,842	251,030	494,742	365,620	393,246	359,602	439,980	382,212	413,636
Number Of Employees	7	7	6	7	6	6	6	6	12	9	10	9	11	10	11
EBITDA*	43,407	-6,704	67,226	52,321	-40,332	82,184	-13,288	-69,070	25,662	-19,615	-65,211	176,589	121,038	130,679	129,013

* 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	30,754	44,600	27,596	46,154	77,208	105,516	40,233	64,085	22,241	7,082	27,059	41,085	169,894	29,538	21,389
Intangible Assets									63,986	90,463	116,940	143,417	64,117	196,371	222,848
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	30,754	44,600	27,596	46,154	77,208	105,516	40,233	64,085	86,227	97,545	143,999	184,502	234,011	225,909	244,237
Stock & work in progress
Trade Debtors	132,722	157,779	301,122	354,584	217,831	226,043	131,687	119,521	163,203	114,917	132,496	128,904	122,331	91,187	93,086
Group Debtors
Misc Debtors	82,228	51,009	70,590	798			9,167			480		5,717
Cash	127,623	40,315	86,929						28,047	1,199	25,389	106,387	75,555	38,189	28,946
misc current assets
total current assets	342,573	249,103	458,641	355,382	217,831	226,043	140,854	119,521	191,250	116,596	157,885	241,008	197,886	129,376	122,032
total assets	373,327	293,703	486,237	401,536	295,039	331,559	181,087	183,606	277,477	214,141	301,884	425,510	431,897	355,285	366,269
Bank overdraft
Bank loan	2,857	17,143	10,102
Trade Creditors	13,028	27,794	42,947	272,207	243,986	225,017	170,406	156,470	177,632	118,715	131,283	121,579	161,045	185,244	183,324
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	228,456	140,651	277,965
total current liabilities	244,341	185,588	331,014	272,207	243,986	225,017	170,406	156,470	177,632	118,715	131,283	121,579	161,045	185,244	183,324
loans		2,857	27,041
hp & lease commitments
Accruals and Deferred Income				1,717	4,006	6,296
other liabilities			260	58,736	20,551	33,418	10,422	13,589	16,454		5,951	20,748	75,688	28,972	109,906
provisions	7,689	8,474	5,244						709	1,416	4,637	6,667	10,960	6,203	4,334
total long term liabilities	7,689	11,331	32,545	60,453	24,557	39,714	10,422	13,589	17,163	1,416	10,588	27,415	86,648	35,175	114,240
total liabilities	252,030	196,919	363,559	332,660	268,543	264,731	180,828	170,059	194,795	120,131	141,871	148,994	247,693	220,419	297,564
net assets	121,297	96,784	122,678	68,876	26,496	66,828	259	13,547	82,682	94,010	160,013	276,516	184,204	134,866	68,705
total shareholders funds	121,297	96,784	122,678	68,876	26,496	66,828	259	13,547	82,682	94,010	160,013	276,516	184,204	134,866	68,705

	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	29,561	-25,669	67,226	52,321	-40,332	82,184	-13,288	-69,070	-11,401	-66,069	-116,832	121,008	66,389	91,722	95,212
Depreciation	13,846	18,965							10,586	19,977	25,144	29,104	28,172	12,480	7,324
Amortisation									26,477	26,477	26,477	26,477	26,477	26,477	26,477
Tax	-8,171		-12,597	-9,941		-15,615						-29,151	-17,335	-25,729	-26,680
Stock
Debtors	6,162	-162,924	16,330	137,551	-8,212	85,189	21,333	-43,682	47,806	-17,099	-2,125	12,290	31,144	-1,899	93,086
Creditors	-14,766	-15,153	-229,260	28,221	18,969	54,611	13,936	-21,162	58,917	-12,568	9,704	-39,466	-24,199	1,920	183,324
Accruals and Deferred Income	87,805	-137,314	276,248	-2,289	-2,290	6,296
Deferred Taxes & Provisions	-785	3,230	5,244					-709	-707	-3,221	-2,030	-4,293	4,757	1,869	4,334
Cash flow from operations	101,328	6,983	90,531	-69,239	-15,441	42,287	-20,685	-47,259	36,066	-18,305	-55,412	91,389	53,117	110,638	196,905
Investing Activities
capital expenditure		-35,969	18,558	31,054	28,308	-65,283	23,852	22,142	-25,745		-11,118	-6,072	-62,751	-20,629	-278,038
Change in Investments
cash flow from investments		-35,969	18,558	31,054	28,308	-65,283	23,852	22,142	-25,745		-11,118	-6,072	-62,751	-20,629	-278,038
Financing Activities
Bank loans	-14,286	7,041	10,102
Group/Directors Accounts
Other Short Term Loans
Long term loans	-2,857	-24,184	27,041
Hire Purchase and Lease Commitments
other long term liabilities		-260	-58,476	38,185	-12,867	22,996	-3,167	-2,865	16,454	-5,951	-14,797	-54,940	46,716	-80,934	109,906
share issue			100					-100							100
interest	3,122	-225	-928					35	73	66	329	455	284	168	72
cash flow from financing	-14,021	-17,628	-22,161	38,185	-12,867	22,996	-3,167	-2,930	16,527	-5,885	-14,468	-54,485	47,000	-80,766	110,078
cash and cash equivalents
cash	87,308	-46,614	86,929					-28,047	26,848	-24,190	-80,998	30,832	37,366	9,243	28,946
overdraft
change in cash	87,308	-46,614	86,929					-28,047	26,848	-24,190	-80,998	30,832	37,366	9,243	28,946

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GEOTECHNOLOGY LIMITED group structure

Geotechnology Limited has no subsidiary companies.

Ultimate parent company

GEOTECHNOLOGY LIMITED

06497727

GEOTECHNOLOGY LIMITED Shareholders

arwel jones	30%
ewan thomas	30%
stephen rees	20%
josephine thomas	20%

Geotechnology Limited currently has 4 directors. The longest serving directors include Mr Ewan Thomas (Feb 2008) and Mr Arwel Jones (Feb 2008).

officer	country	age	start	end	role
Mr Ewan Thomas		62 years	Feb 2008	-	Director
Mr Arwel Jones		60 years	Feb 2008	-	Director
Ms Josephine Thomas		58 years	Feb 2008	-	Director
Mr Stephen Rees	Wales	49 years	Jan 2015	-	Director

P&L

March 2024

turnover

602.2k

-9%

operating profit

29.6k

gross margin

39.9%

-1.52%

turnover

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

Balance Sheet

March 2024

net assets

121.3k

+0.25%

total assets

373.3k

+0.27%

cash

127.6k

+2.17%

net assets

Total assets minus all liabilities

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company number

06497727

Type

Private limited with Share Capital

industry

74901 - Environmental consulting activities

71122 - Engineering related scientific and technical consulting activities

incorporation date

February 2008

ultimate parent company

None

previous names

N/A

address

ty coed, cefn yr allt, aberdulais, neath, SA10 8HE

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geotechnology limited Company Information

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geotechnology limited Estimated Valuation

geotechnology limited Estimated Valuation

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