georeach limited
georeach limited Company Information
Company Number
07534590
Website
georeach.comRegistered Address
2nd floor, arcadia house, 15 forlease road, maidenhead, SL6 1RX
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
2724 days late
Group Structure
View All
Directors
Peter Sederowsky9 Years
Shareholders
orbia ltd 54.6%
antoinette schwarz 33.3%
View Allgeoreach limited Estimated Valuation
Pomanda estimates the enterprise value of GEOREACH LIMITED at £783.9k based on a Turnover of £1.9m and 0.41x industry multiple (adjusted for size and gross margin).
georeach limited Estimated Valuation
Pomanda estimates the enterprise value of GEOREACH LIMITED at £532.6k based on an EBITDA of £166.9k and a 3.19x industry multiple (adjusted for size and gross margin).
georeach limited Estimated Valuation
Pomanda estimates the enterprise value of GEOREACH LIMITED at £0 based on Net Assets of £-828.4k and 2.27x industry multiple (adjusted for liquidity).
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Georeach Limited Overview
Georeach Limited is a live company located in maidenhead, SL6 1RX with a Companies House number of 07534590. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2011, it's largest shareholder is orbia ltd with a 54.5% stake. Georeach Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.
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Georeach Limited Health Check
Pomanda's financial health check has awarded Georeach Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.9m, make it larger than the average company (£1.6m)
- Georeach Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (4.1%)
- Georeach Limited
4.1% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (36.8%)
- Georeach Limited
36.8% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (7%)
- Georeach Limited
7% - Industry AVG
Employees
with 7 employees, this is below the industry average (28)
- Georeach Limited
28 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Georeach Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £275.2k, this is more efficient (£129k)
- Georeach Limited
£129k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (40 days)
- Georeach Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 237 days, this is slower than average (35 days)
- Georeach Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Georeach Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Georeach Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 489.9%, this is a higher level of debt than the average (67.7%)
489.9% - Georeach Limited
67.7% - Industry AVG
GEOREACH LIMITED financials
Georeach Limited's latest turnover from March 2015 is estimated at £1.9 million and the company has net assets of -£828.4 thousand. According to their latest financial statements, we estimate that Georeach Limited has 7 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|
| Tangible Assets | 2,000 | 2,986 | 7,369 | 12,749 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,000 | 2,986 | 7,369 | 12,749 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 208,644 | 33,992 | 20,609 | 17,859 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 1,856 | 11,095 | 204 | 1,500 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 210,500 | 45,087 | 20,813 | 19,359 |
| total assets | 212,500 | 48,073 | 28,182 | 32,108 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,040,933 | 1,607,639 | 846,612 | 572,899 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 1,040,933 | 1,607,639 | 846,612 | 572,899 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 1,040,933 | 1,607,639 | 846,612 | 572,899 |
| net assets | -828,433 | -1,559,566 | -818,430 | -540,791 |
| total shareholders funds | -828,433 | -1,559,566 | -818,430 | -540,791 |
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 986 | 6,273 | 5,644 | 5,557 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 174,652 | 13,383 | 2,750 | 17,859 |
| Creditors | -566,706 | 761,027 | 273,713 | 572,899 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -9,239 | 10,891 | -1,296 | 1,500 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -9,239 | 10,891 | -1,296 | 1,500 |
georeach limited Credit Report and Business Information
Georeach Limited Competitor Analysis
Perform a competitor analysis for georeach limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
georeach limited Ownership
GEOREACH LIMITED group structure
Georeach Limited has no subsidiary companies.
Ultimate parent company
ORBIA LTD
#0089454
1 parent
GEOREACH LIMITED
07534590
georeach limited directors
Georeach Limited currently has 1 director, Mr Peter Sederowsky serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Sederowsky | 67 years | Nov 2014 | - | Director |
P&L
March 2015turnover
1.9m
-14%
operating profit
166k
0%
gross margin
17%
+0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2015net assets
-828.4k
-0.47%
total assets
212.5k
+3.42%
cash
1.9k
-0.83%
net assets
Total assets minus all liabilities
georeach limited company details
company number
07534590
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2011
age
13
accounts
Total Exemption Small
ultimate parent company
previous names
eyemap limited (May 2011)
incorporated
UK
address
2nd floor, arcadia house, 15 forlease road, maidenhead, SL6 1RX
last accounts submitted
March 2015
georeach 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 georeach limited.
georeach limited Companies House Filings - See Documents
| date | description | view/download |
|---|
