geocisa uk limited
geocisa uk limited Company Information
Company Number
07654807
Next Accounts
Sep 2025
Shareholders
drace geocisa sa
Group Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
Registered Address
chester house, office ch2.13, 1-3 brixton road, london, SW9 6DE
Website
www.geocisa.comgeocisa uk limited Estimated Valuation
Pomanda estimates the enterprise value of GEOCISA UK LIMITED at £1.3m based on a Turnover of £3.9m and 0.35x industry multiple (adjusted for size and gross margin).
geocisa uk limited Estimated Valuation
Pomanda estimates the enterprise value of GEOCISA UK LIMITED at £3.7m based on an EBITDA of £844.2k and a 4.33x industry multiple (adjusted for size and gross margin).
geocisa uk limited Estimated Valuation
Pomanda estimates the enterprise value of GEOCISA UK LIMITED at £1.3m based on Net Assets of £645k and 2.07x industry multiple (adjusted for liquidity).
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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 £3.9m 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 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 £3.9m, make it smaller than the average company (£14.2m)
£3.9m - Geocisa Uk Limited
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.8%)
6% - Geocisa Uk Limited
8.8% - Industry AVG
Production
with a gross margin of 24.3%, this company has a lower cost of product (17.1%)
24.3% - Geocisa Uk Limited
17.1% - Industry AVG
Profitability
an operating margin of 21.7% make it more profitable than the average company (5.7%)
21.7% - Geocisa Uk Limited
5.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (53)
7 - Geocisa Uk Limited
53 - Industry AVG
Pay Structure
on an average salary of £158.6k, the company has a higher pay structure (£50.9k)
£158.6k - Geocisa Uk Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £554.7k, this is more efficient (£255.5k)
£554.7k - Geocisa Uk Limited
£255.5k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (51 days)
12 days - Geocisa Uk Limited
51 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 68 weeks, this is more cash available to meet short term requirements (20 weeks)
68 weeks - Geocisa Uk Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.1%, this is a similar level of debt than the average (60.2%)
65.1% - Geocisa Uk Limited
60.2% - Industry AVG
GEOCISA UK LIMITED financials
Geocisa Uk Limited's latest turnover from December 2023 is £3.9 million and the company has net assets of £645 thousand. According to their latest financial statements, Geocisa Uk Limited has 7 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 3,882,676 | 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 | 0 |
| Cost Of Sales | 2,940,075 | 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 | 942,601 | 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 | 100,417 | 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 | 842,184 | 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 | 534 | 2,828 | 10,362 | 14,906 | 55,332 | 35,048 | 9,988 | 685 | 4,067 | 4,232 | 533 | 2,813 | 2,981 |
| Interest Receivable | 0 | 5,580 | 12,526 | 3,177 | 72,682 | 237 | 1,934 | 40,088 | 60,554 | 1,692 | 426 | 0 | 15,277 |
| Pre-Tax Profit | 841,650 | 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 | -197,684 | -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 | 643,966 | 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 | 467,982 | 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 | 175,984 | 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 | 1,110,494 | 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 | 7 | 9 | 10 | 10 | 9 | 16 | 26 | 33 | 47 | 59 | 53 | 15 | 9 |
| EBITDA* | 844,167 | 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 2023 | 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 | 12,017 | 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 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 12,017 | 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 | 0 | 10,025 | 0 |
| Trade Debtors | 131,315 | 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 | 10,454 | 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 | 112,231 | 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 | 1,583,009 | 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 | 0 |
| total current assets | 1,837,009 | 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 | 1,849,026 | 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 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 946,736 | 106 | 30,832 | 114,244 | 224,530 | 243,477 | 263,808 | 415,325 | 226,648 | 475,976 |
| Group/Directors Accounts | 18,965 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,185,095 | 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 | 1,204,060 | 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 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 14,235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 18,899 | 120,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 14,235 | 18,899 | 120,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,204,060 | 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 | 644,966 | 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 | 644,966 | 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 2023 | 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 | 842,184 | 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 | 1,983 | 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 | 0 |
| Tax | -197,684 | -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 | 0 | -10,025 | 10,025 | 0 |
| Debtors | -392,211 | -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 | 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 | 97,291 | 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 | 0 | -18,899 | -101,691 | 120,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,135,985 | 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 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,353 | -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 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | -14,235 | 14,235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -534 | 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 | -2,887 | -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 | 651,116 | 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 | 0 |
| change in cash | 651,116 | 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 |
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, whether from the CONSTRUCTION sector, other small companies, companies in SW9 area or any other competitors across 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
DRACE GEOCISA SA
#0168292
2 parents
GEOCISA UK LIMITED
07654807
geocisa uk limited directors
Geocisa Uk Limited currently has 3 directors. The longest serving directors include Mr Ricardo Garcia De Jalon Morga (Nov 2023) and Mr Pablo Fernandez Fernandez (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ricardo Garcia De Jalon Morga | England | 51 years | Nov 2023 | - | Director |
| Mr Pablo Fernandez Fernandez | England | 56 years | Nov 2023 | - | Director |
| Mr Alonso Perez Gomez | England | 59 years | Nov 2023 | - | Director |
P&L
December 2023turnover
3.9m
-8%
operating profit
842.2k
+46%
gross margin
24.3%
+39.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
645k
+0.38%
total assets
1.8m
+0.17%
cash
1.6m
+0.7%
net assets
Total assets minus all liabilities
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
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KRESTON REEVES LLP
address
chester house, office ch2.13, 1-3 brixton road, london, SW9 6DE
Bank
SANTANDER CORPORATE BANKING
Legal Advisor
-
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 Capital Raised & Share Issues BETA
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geocisa uk limited Companies House Filings - See Documents
| date | description | view/download |
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