geesix property management limited
geesix property management limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
218 old ford road, bethnal green, london, E2 9PT
Website
-geesix property management limited Estimated Valuation
Pomanda estimates the enterprise value of GEESIX PROPERTY MANAGEMENT LIMITED at £479k based on a Turnover of £205.8k and 2.33x industry multiple (adjusted for size and gross margin).
geesix property management limited Estimated Valuation
Pomanda estimates the enterprise value of GEESIX PROPERTY MANAGEMENT LIMITED at £0 based on an EBITDA of £-31.4k and a 4.55x industry multiple (adjusted for size and gross margin).
geesix property management limited Estimated Valuation
Pomanda estimates the enterprise value of GEESIX PROPERTY MANAGEMENT LIMITED at £4m based on Net Assets of £2.3m and 1.75x industry multiple (adjusted for liquidity).
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Geesix Property Management Limited Overview
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 £205.8k with declining growth in recent years.
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Geesix Property Management Limited Health Check
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
2 Strong
3 Regular
5 Weak
Size
annual sales of £205.8k, make it smaller than the average company (£1.1m)
- Geesix Property Management Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.6%)
- Geesix Property Management Limited
3.6% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (71%)
- Geesix Property Management Limited
71% - Industry AVG
Profitability
an operating margin of -15.2% make it less profitable than the average company (21.6%)
- Geesix Property Management Limited
21.6% - 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 £33.1k, the company has an equivalent pay structure (£33.1k)
- Geesix Property Management Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £205.8k, this is equally as efficient (£202.7k)
- 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 751 days, this is slower than average (34 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
Geesix Property Management Limited's latest turnover from December 2023 is estimated at £205.8 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 | ||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* 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 | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| 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 | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 310,387 | 157,588 | 5,969,687 | -3,390,198 | 3,390,198 | |||||||
| cash flow from investments | ||||||||||||
| 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 | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| 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
Geesix Property Management Limited Competitor Analysis
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 directors
Geesix Property Management Limited currently has 1 director, Mr Gregory Phillip serving since Dec 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Phillip | England | 65 years | Dec 2011 | - | Director |
P&L
December 2023turnover
205.8k
-3%
operating profit
-31.4k
0%
gross margin
27%
+9.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.3m
-0.01%
total assets
6.5m
+0.07%
cash
104.2k
+14.95%
net assets
Total assets minus all liabilities
geesix property management limited company details
company number
07874009
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
PROSPECT ACCOUNTANTS LIMITED
auditor
-
address
218 old ford road, bethnal green, london, E2 9PT
Bank
-
Legal Advisor
-
geesix property management 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 found 105 charges/mortgages relating to geesix property management limited. Currently there are 61 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.
Click to start generating capital raising & share issue transactions for GEESIX PROPERTY MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
geesix property management limited Companies House Filings - See Documents
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