Pomanda estimates the enterprise value of GEESIX PROPERTY MANAGEMENT LIMITED at £458.9k based on a Turnover of £205.2k and 2.24x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GEESIX PROPERTY MANAGEMENT LIMITED at £0 based on an EBITDA of £-31.4k and a 4.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GEESIX PROPERTY MANAGEMENT LIMITED at £3.8m based on Net Assets of £2.3m and 1.68x industry multiple (adjusted for liquidity).
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Geesix Property Management LimitedOverview
Geesix Property Management Limited is a live company located in london, E2 9PT with a Companies House number of 07874009. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2011, it's largest shareholder is
gregory phillip
with a 100% stake. Geesix Property Management Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£205.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Geesix Property Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £205.2k, make it smaller than the average company (£1.1m)
£205.2k - Geesix Property Management Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.7%)
-14% - Geesix Property Management Limited
3.7% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (71%)
27.2% - Geesix Property Management Limited
71% - Industry AVG
Profitability
an operating margin of -15.3% make it less profitable than the average company (21.5%)
-15.3% - Geesix Property Management Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Geesix Property Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Geesix Property Management Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £205.2k, this is equally as efficient (£202.7k)
£205.2k - Geesix Property Management Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Geesix Property Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 756 days, this is slower than average (34 days)
756 days - Geesix Property Management Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Geesix Property Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is more cash available to meet short term requirements (10 weeks)
17 weeks - Geesix Property Management Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.2%, this is a similar level of debt than the average (71.6%)
65.2% - Geesix Property Management Limited
71.6% - Industry AVG
GEESIX PROPERTY MANAGEMENT LIMITED financials
EXPORT
Geesix Property Management Limited's latest turnover from December 2023 is estimated at £205.2 thousand and the company has net assets of £2.3 million. According to their latest financial statements, Geesix Property Management Limited has 1 employee and maintains cash reserves of £104.2 thousand 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
Turnover
205,213
211,947
211,891
319,595
68,663
159,878
594,779
2,286
10,132
49,835
2,787
Other Income Or Grants
Cost Of Sales
149,413
159,238
160,625
241,620
51,798
119,421
431,974
1,624
7,433
37,644
2,149
Gross Profit
55,800
52,709
51,266
77,974
16,865
40,457
162,804
662
2,699
12,191
638
Admin Expenses
87,153
-198,328
-685,183
-2,057,934
-162,121
161,792
249,007
546
2,805
12,280
1,226
Operating Profit
-31,353
251,037
736,449
2,135,908
178,986
-121,335
-86,203
116
-106
-89
-588
Interest Payable
93,049
102,964
Interest Receivable
2,906
228
8
9
106
89
1
Pre-Tax Profit
-28,447
251,265
736,457
2,042,859
76,022
-121,335
-86,203
125
-587
Tax
-47,740
-139,927
-388,143
-14,444
-25
Profit After Tax
-28,447
203,525
596,530
1,654,716
61,578
-121,335
-86,203
100
-587
Dividends Paid
Retained Profit
-28,447
203,525
596,530
1,654,716
61,578
-121,335
-86,203
100
-587
Employee Costs
33,165
31,487
30,188
28,452
29,284
28,121
53,696
26,676
26,674
25,689
24,500
Number Of Employees
1
1
1
1
1
1
2
1
1
1
1
EBITDA*
-31,353
251,037
736,449
2,135,908
178,986
-121,335
-86,203
116
-106
-89
-588
* 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
Tangible Assets
6,500
6,500
6,500
5,458,187
9,500
2,057,859
1,834,373
6,500
1,000
1,000
1,000
Intangible Assets
Investments & Other
6,437,662
6,127,275
5,969,687
3,390,198
Debtors (Due After 1 year)
Total Fixed Assets
6,444,162
6,133,775
5,976,187
5,458,187
3,399,698
2,057,859
1,834,373
6,500
1,000
1,000
1,000
Stock & work in progress
Trade Debtors
10,726
85
85
Group Debtors
Misc Debtors
Cash
104,164
6,531
6,499
80
7,125
35,225
567
misc current assets
total current assets
104,164
6,531
6,499
80
10,726
85
85
7,125
35,225
567
total assets
6,548,326
6,140,306
5,982,686
5,458,187
3,399,778
2,068,585
1,834,458
6,585
8,125
36,225
1,567
Bank overdraft
9,940
Bank loan
Trade Creditors
309,481
328,070
348,600
519,595
408,731
1,921,148
7,072
8,612
36,712
2,054
Group/Directors Accounts
486,146
other short term finances
hp & lease commitments
other current liabilities
9,185
total current liabilities
309,481
328,070
348,600
519,595
505,271
408,731
1,921,148
7,072
8,612
36,712
2,054
loans
3,040,854
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,958,868
3,503,812
3,529,187
3,430,223
1,867,879
provisions
total long term liabilities
3,958,868
3,503,812
3,529,187
3,430,223
3,040,854
1,867,879
total liabilities
4,268,349
3,831,882
3,877,787
3,949,818
3,546,125
2,276,610
1,921,148
7,072
8,612
36,712
2,054
net assets
2,279,977
2,308,424
2,104,899
1,508,369
-146,347
-208,025
-86,690
-487
-487
-487
-487
total shareholders funds
2,279,977
2,308,424
2,104,899
1,508,369
-146,347
-208,025
-86,690
-487
-487
-487
-487
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
-31,353
251,037
736,449
2,135,908
178,986
-121,335
-86,203
116
-106
-89
-588
Depreciation
Amortisation
Tax
-47,740
-139,927
-388,143
-14,444
-25
Stock
Debtors
-10,726
10,641
85
Creditors
-18,589
-20,530
-170,995
519,595
-408,731
-1,512,417
1,914,076
-1,540
-28,100
34,658
2,054
Accruals and Deferred Income
-9,185
9,185
Deferred Taxes & Provisions
Cash flow from operations
-49,942
182,767
425,527
2,258,175
-224,278
-1,644,393
1,827,873
-1,534
-28,206
34,569
1,466
Investing Activities
capital expenditure
5,451,687
-5,448,687
2,048,359
-223,486
-1,827,873
-5,500
-1,000
Change in Investments
310,387
157,588
5,969,687
-3,390,198
3,390,198
cash flow from investments
-310,387
-157,588
-518,000
-2,058,489
-1,341,839
-223,486
-1,827,873
-5,500
-1,000
Financing Activities
Bank loans
Group/Directors Accounts
-486,146
486,146
Other Short Term Loans
Long term loans
-3,040,854
3,040,854
Hire Purchase and Lease Commitments
other long term liabilities
455,056
-25,375
98,964
3,430,223
-1,867,879
1,867,879
share issue
100
-100
100
interest
2,906
228
8
-93,049
-102,964
9
106
89
1
cash flow from financing
457,962
-25,147
98,972
-189,826
1,556,257
1,867,879
-91
106
89
101
cash and cash equivalents
cash
97,633
32
6,499
-80
80
-7,125
-28,100
34,658
567
overdraft
-9,940
9,940
change in cash
97,633
32
6,499
9,860
-9,860
-7,125
-28,100
34,658
567
geesix property management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for geesix property management limited. Get real-time insights into geesix property management limited's credit score, group structure and payment trends.
Perform a competitor analysis for geesix property management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 2 area or any other competitors across 12 key performance metrics.
geesix property management limited Ownership
GEESIX PROPERTY MANAGEMENT LIMITED group structure
Geesix Property Management Limited has no subsidiary companies.
Ultimate parent company
GEESIX PROPERTY MANAGEMENT LIMITED
07874009
GEESIX PROPERTY MANAGEMENT LIMITED Shareholders
The sole shareholder of Geesix Property Management Limited is Gregory Phillip.
gregory phillip
100%
geesix property management limited directors
Geesix Property Management Limited currently has 1 director, Mr Gregory Phillip serving since Dec 2011.
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 found 106 charges/mortgages relating to geesix property management limited. Currently there are 62 open charges and 44 have been satisfied in the past.
geesix property management limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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geesix property management limitedCompanies House Filings - See Documents
