geocisa uk limited
geocisa uk limited Company Information
Company Number
07654807
Website
www.geocisa.comRegistered Address
chester house, office ch2.13, 1-3 brixton road, london, SW9 6DE
Industry
Construction of other civil engineering projects n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
drace geocisa sa 100%
geocisa uk limited Estimated Valuation
The estimated valuation range for geocisa uk limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £839.9k to £2.2m
geocisa uk limited Estimated Valuation
The estimated valuation range for geocisa uk limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £839.9k to £2.2m
geocisa uk limited Estimated Valuation
The estimated valuation range for geocisa uk limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £839.9k to £2.2m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Geocisa Uk Limited AI Business Plan
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Geocisa Uk Limited Overview
Geocisa Uk Limited is a live company located in london, SW9 6DE with a Companies House number of 07654807. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in June 2011, it's largest shareholder is drace geocisa sa with a 100% stake. Geocisa Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £4.2m with healthy growth in recent years.
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Geocisa Uk Limited Health Check
Pomanda's financial health check has awarded Geocisa Uk 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
1 Regular
4 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£13.2m)
£4.2m - Geocisa Uk Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.6%)
10% - Geocisa Uk Limited
5.6% - Industry AVG
Production
with a gross margin of 17.4%, this company has a comparable cost of product (16.3%)
17.4% - Geocisa Uk Limited
16.3% - Industry AVG
Profitability
an operating margin of 13.6% make it more profitable than the average company (4.4%)
13.6% - Geocisa Uk Limited
4.4% - Industry AVG
Employees
with 9 employees, this is below the industry average (53)
9 - Geocisa Uk Limited
53 - Industry AVG
Pay Structure
on an average salary of £147.2k, the company has a higher pay structure (£48.7k)
£147.2k - Geocisa Uk Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £469.6k, this is more efficient (£250.3k)
£469.6k - Geocisa Uk Limited
£250.3k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (57 days)
15 days - Geocisa Uk Limited
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Geocisa Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Geocisa Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (20 weeks)
43 weeks - Geocisa Uk Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.3%, this is a higher level of debt than the average (62.6%)
70.3% - Geocisa Uk Limited
62.6% - Industry AVG
geocisa uk limited Credit Report and Business Information
Geocisa Uk Limited Competitor Analysis
Perform a competitor analysis for geocisa uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
geocisa uk limited Ownership
GEOCISA UK LIMITED group structure
Geocisa Uk Limited has no subsidiary companies.
Ultimate parent company
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS
#0051307
GEOTECNIA Y CIMIENTOS SA
#0076372
2 parents
GEOCISA UK LIMITED
07654807
geocisa uk limited directors
Geocisa Uk Limited currently has 3 directors. The longest serving directors include Mr Alonso Perez Gomez (Nov 2023) and Mr Ricardo Garcia De Jalon Morga (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alonso Perez Gomez | England | 58 years | Nov 2023 | - | Director |
| Mr Ricardo Garcia De Jalon Morga | England | 50 years | Nov 2023 | - | Director |
| Mr Pablo Fernandez Fernandez | England | 56 years | Nov 2023 | - | Director |
GEOCISA UK LIMITED financials
Geocisa Uk Limited's latest turnover from December 2022 is £4.2 million and the company has net assets of £469 thousand. According to their latest financial statements, Geocisa Uk Limited has 9 employees and maintains cash reserves of £931.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,226,105 | 4,022,344 | 3,303,612 | 3,151,082 | 3,219,273 | 16,006,728 | 8,571,193 | 8,395,789 | 12,480,193 | 16,744,254 | 6,269,526 | 1,756,773 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 3,491,718 | 3,345,478 | 2,818,964 | 2,247,824 | 2,131,930 | 12,353,265 | 6,681,041 | 5,748,355 | 9,088,524 | 13,040,767 | 4,403,475 | 1,369,368 |
| Gross Profit | 734,387 | 676,866 | 484,648 | 903,258 | 1,087,343 | 3,653,463 | 1,890,152 | 2,647,434 | 3,391,669 | 3,703,487 | 1,866,051 | 387,405 |
| Admin Expenses | 158,730 | 196,100 | 192,839 | 221,215 | 478,702 | 1,142,746 | 932,030 | 746,704 | 1,519,433 | 688,382 | 362,369 | 43,147 |
| Operating Profit | 575,657 | 480,766 | 291,809 | 682,043 | 608,641 | 2,510,717 | 958,122 | 1,900,730 | 1,872,236 | 3,015,105 | 1,503,682 | 344,258 |
| Interest Payable | 2,828 | 10,362 | 14,906 | 55,332 | 35,048 | 9,988 | 685 | 4,067 | 4,232 | 533 | 2,813 | 2,981 |
| Interest Receivable | 5,580 | 12,526 | 3,177 | 72,682 | 237 | 1,934 | 40,088 | 60,554 | 1,692 | 426 | 0 | 15,277 |
| Pre-Tax Profit | 578,409 | 482,930 | 280,080 | 699,393 | 560,091 | 2,388,168 | 974,607 | 1,954,807 | 1,876,064 | 3,016,101 | 1,505,134 | 356,554 |
| Tax | -110,427 | -99,184 | -47,026 | -129,465 | -106,506 | -462,576 | -194,921 | -412,307 | -412,790 | -692,704 | -369,213 | -92,704 |
| Profit After Tax | 467,982 | 383,746 | 233,054 | 569,928 | 453,585 | 1,925,592 | 779,686 | 1,542,500 | 1,463,274 | 2,323,397 | 1,135,921 | 263,850 |
| Dividends Paid | 383,746 | 233,054 | 569,928 | 453,585 | 1,040,593 | 994,186 | 762,559 | 1,872,596 | 1,834,516 | 2,929,771 | 0 | 0 |
| Retained Profit | 84,236 | 150,692 | -336,874 | 116,343 | -587,008 | 931,406 | 17,127 | -330,096 | -371,242 | -606,374 | 1,135,921 | 263,850 |
| Employee Costs | 1,325,087 | 1,430,263 | 1,534,436 | 1,375,574 | 1,587,155 | 2,337,122 | 2,500,700 | 2,971,312 | 3,401,736 | 3,340,656 | 1,443,821 | 411,722 |
| Number Of Employees | 9 | 10 | 10 | 9 | 16 | 26 | 33 | 47 | 59 | 53 | 15 | 9 |
| EBITDA* | 587,268 | 496,907 | 295,899 | 689,948 | 620,736 | 2,531,179 | 976,221 | 1,921,770 | 1,893,978 | 3,035,184 | 1,509,673 | 344,275 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 11,611 | 28,632 | 0 | 32,704 | 44,798 | 65,276 | 24,083 | 45,123 | 66,866 | 47,480 | 150 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 11,611 | 28,632 | 0 | 32,704 | 44,798 | 65,276 | 24,083 | 45,123 | 66,866 | 47,480 | 150 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,025 | 0 |
| Trade Debtors | 184,366 | 253,445 | 541,365 | 386,017 | 953,180 | 407,378 | 1,755,457 | 970,585 | 2,413,501 | 1,471,071 | 1,088,252 | 262,048 |
| Group Debtors | 354,563 | 328,132 | 294,163 | 268,491 | 370,681 | 358,971 | 346,058 | 1,210,519 | 1,000,000 | 0 | 0 | 0 |
| Misc Debtors | 107,282 | 98,183 | 183,509 | 281,174 | 902,467 | 4,567,488 | 414,529 | 133,510 | 166,497 | 431,511 | 286,490 | 145,906 |
| Cash | 931,893 | 810,521 | 147,356 | 439,230 | 165,030 | 246,229 | 542,319 | 652,213 | 749,163 | 1,914,897 | 1,395,882 | 1,249,885 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,578,104 | 1,490,281 | 1,166,393 | 1,374,912 | 2,391,358 | 5,580,066 | 3,058,363 | 2,966,827 | 4,329,161 | 3,817,479 | 2,780,649 | 1,657,839 |
| total assets | 1,578,104 | 1,501,892 | 1,195,025 | 1,374,912 | 2,424,062 | 5,624,864 | 3,123,639 | 2,990,910 | 4,374,284 | 3,884,345 | 2,828,129 | 1,657,989 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 946,736 | 106 | 30,832 | 114,244 | 224,530 | 243,477 | 263,808 | 415,325 | 226,648 | 475,976 |
| Group/Directors Accounts | 21,318 | 121,724 | 0 | 130,693 | 1,159,985 | 2,899,539 | 733,701 | 452,327 | 595,562 | 1,098,095 | 113,979 | 420,538 |
| other short term finances | 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 |
| other current liabilities | 1,087,804 | 995,422 | 0 | 654,286 | 658,070 | 1,569,488 | 2,055,222 | 2,202,047 | 3,091,759 | 1,576,528 | 1,086,731 | 496,625 |
| total current liabilities | 1,109,122 | 1,117,146 | 946,736 | 785,085 | 1,848,887 | 4,583,271 | 3,013,453 | 2,897,851 | 3,951,129 | 3,089,948 | 1,427,358 | 1,393,139 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 14,235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 18,899 | 120,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 14,235 | 18,899 | 120,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,109,122 | 1,117,146 | 960,971 | 803,984 | 1,969,477 | 4,583,271 | 3,013,453 | 2,897,851 | 3,951,129 | 3,089,948 | 1,427,358 | 1,393,139 |
| net assets | 468,982 | 384,746 | 234,054 | 570,928 | 454,585 | 1,041,593 | 110,186 | 93,059 | 423,155 | 794,397 | 1,400,771 | 264,850 |
| total shareholders funds | 468,982 | 384,746 | 234,054 | 570,928 | 454,585 | 1,041,593 | 110,186 | 93,059 | 423,155 | 794,397 | 1,400,771 | 264,850 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 575,657 | 480,766 | 291,809 | 682,043 | 608,641 | 2,510,717 | 958,122 | 1,900,730 | 1,872,236 | 3,015,105 | 1,503,682 | 344,258 |
| Depreciation | 11,611 | 16,141 | 4,090 | 7,905 | 12,095 | 20,462 | 18,099 | 21,040 | 21,742 | 20,079 | 5,991 | 17 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -110,427 | -99,184 | -47,026 | -129,465 | -106,506 | -462,576 | -194,921 | -412,307 | -412,790 | -692,704 | -369,213 | -92,704 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,025 | 10,025 | 0 |
| Debtors | -33,549 | -339,277 | 83,355 | -1,290,646 | -3,107,509 | 2,817,793 | 201,430 | -1,265,384 | 1,677,416 | 527,840 | 966,788 | 407,954 |
| Creditors | 0 | -946,736 | 946,630 | -30,726 | -83,412 | -110,286 | -18,947 | -20,331 | -151,517 | 188,677 | -249,328 | 475,976 |
| Accruals and Deferred Income | 92,382 | 995,422 | -654,286 | -3,784 | -911,418 | -485,734 | -146,825 | -889,712 | 1,515,231 | 489,797 | 590,106 | 496,625 |
| Deferred Taxes & Provisions | 0 | 0 | -18,899 | -101,691 | 120,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 602,772 | 785,686 | 438,963 | 1,714,928 | 2,747,499 | -1,345,210 | 414,098 | 1,864,804 | 1,167,486 | 2,503,139 | 504,425 | 816,218 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -100,406 | 121,724 | -130,693 | -1,029,292 | -1,739,554 | 2,165,838 | 281,374 | -143,235 | -502,533 | 984,116 | -306,559 | 420,538 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -14,235 | 14,235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 2,752 | 2,164 | -11,729 | 17,350 | -34,811 | -8,054 | 39,403 | 56,487 | -2,540 | -107 | -2,813 | 12,296 |
| cash flow from financing | -97,654 | 109,653 | -128,187 | -1,011,942 | -1,774,365 | 2,157,785 | 320,777 | -86,748 | -505,073 | 984,009 | -309,372 | 433,834 |
| cash and cash equivalents | ||||||||||||
| cash | 121,372 | 663,165 | -291,874 | 274,200 | -81,199 | -296,090 | -109,894 | -96,950 | -1,165,734 | 519,015 | 145,997 | 1,249,885 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 121,372 | 663,165 | -291,874 | 274,200 | -81,199 | -296,090 | -109,894 | -96,950 | -1,165,734 | 519,015 | 145,997 | 1,249,885 |
P&L
December 2022turnover
4.2m
+5%
operating profit
575.7k
+20%
gross margin
17.4%
+3.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
469k
+0.22%
total assets
1.6m
+0.05%
cash
931.9k
+0.15%
net assets
Total assets minus all liabilities
Similar Companies
geocisa uk limited company details
company number
07654807
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
June 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
chester house, office ch2.13, 1-3 brixton road, london, SW9 6DE
last accounts submitted
December 2022
geocisa uk 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 geocisa uk limited.
geocisa uk limited Companies House Filings - See Documents
| date | description | view/download |
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