geoghegan consulting ltd
geoghegan consulting ltd Company Information
Company Number
08782495
Next Accounts
Dec 2024
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Directors
Shareholders
charles geoghegan
Group Structure
View All
Contact
Registered Address
14 pitt place church street, epsom, surrey, KT17 4PY
Website
www.geogheganconsulting.comgeoghegan consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of GEOGHEGAN CONSULTING LTD at £13.7k based on a Turnover of £112k and 0.12x industry multiple (adjusted for size and gross margin).
geoghegan consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of GEOGHEGAN CONSULTING LTD at £1.9k based on an EBITDA of £879 and a 2.15x industry multiple (adjusted for size and gross margin).
geoghegan consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of GEOGHEGAN CONSULTING LTD at £1.1k based on Net Assets of £712 and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Geoghegan Consulting Ltd Overview
Geoghegan Consulting Ltd is a live company located in surrey, KT17 4PY with a Companies House number of 08782495. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in November 2013, it's largest shareholder is charles geoghegan with a 100% stake. Geoghegan Consulting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £112k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Geoghegan Consulting Ltd Health Check
Pomanda's financial health check has awarded Geoghegan Consulting Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £112k, make it smaller than the average company (£5.7m)
- Geoghegan Consulting Ltd
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (3.8%)
- Geoghegan Consulting Ltd
3.8% - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (25%)
- Geoghegan Consulting Ltd
25% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (4.7%)
- Geoghegan Consulting Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Geoghegan Consulting Ltd
32 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Geoghegan Consulting Ltd
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £112k, this is less efficient (£147.1k)
- Geoghegan Consulting Ltd
£147.1k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (47 days)
- Geoghegan Consulting Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (8 days)
- Geoghegan Consulting Ltd
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Geoghegan Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Geoghegan Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (66%)
96.4% - Geoghegan Consulting Ltd
66% - Industry AVG
GEOGHEGAN CONSULTING LTD financials
Geoghegan Consulting Ltd's latest turnover from March 2023 is estimated at £112 thousand and the company has net assets of £712. According to their latest financial statements, Geoghegan Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,590 | 63,995 | 117,403 | 158,191 | 236,236 | 346,410 | 264,765 | 48,000 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133,185 | 21,766 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,590 | 63,995 | 117,403 | 158,191 | 236,236 | 346,410 | 264,765 | 181,185 | 21,866 |
| total assets | 19,590 | 63,995 | 117,403 | 158,191 | 236,236 | 346,410 | 264,765 | 181,185 | 21,866 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,878 | 14,218 | 8,919 | 0 | 58,889 | 116,549 | 120,982 | 118,891 | 18,846 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,878 | 14,218 | 8,919 | 0 | 58,889 | 116,549 | 120,982 | 118,891 | 18,846 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 2,808 | 6,230 | 6,080 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 2,808 | 6,230 | 6,080 | 0 | 0 |
| total liabilities | 18,878 | 14,218 | 8,919 | 0 | 61,697 | 122,779 | 127,062 | 118,891 | 18,846 |
| net assets | 712 | 49,777 | 108,484 | 158,191 | 174,539 | 223,631 | 137,703 | 62,294 | 3,020 |
| total shareholders funds | 712 | 49,777 | 108,484 | 158,191 | 174,539 | 223,631 | 137,703 | 62,294 | 3,020 |
| Mar 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 19,590 | -53,408 | -40,788 | -78,045 | -110,174 | 81,645 | 216,765 | 47,900 | 100 |
| Creditors | 18,878 | 5,299 | 8,919 | -58,889 | -57,660 | -4,433 | 2,091 | 100,045 | 18,846 |
| Accruals and Deferred Income | 0 | 0 | 0 | -2,808 | -3,422 | 150 | 6,080 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -133,185 | 111,419 | 21,766 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -133,185 | 111,419 | 21,766 |
geoghegan consulting ltd Credit Report and Business Information
Geoghegan Consulting Ltd Competitor Analysis
Perform a competitor analysis for geoghegan consulting ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in KT17 area or any other competitors across 12 key performance metrics.
geoghegan consulting ltd Ownership
GEOGHEGAN CONSULTING LTD group structure
Geoghegan Consulting Ltd has no subsidiary companies.
Ultimate parent company
GEOGHEGAN CONSULTING LTD
08782495
geoghegan consulting ltd directors
Geoghegan Consulting Ltd currently has 1 director, Mr Charles Geoghegan serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Geoghegan | England | 45 years | Nov 2013 | - | Director |
P&L
March 2023turnover
112k
0%
operating profit
879
0%
gross margin
13.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
712
0%
total assets
19.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
geoghegan consulting ltd company details
company number
08782495
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
November 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
14 pitt place church street, epsom, surrey, KT17 4PY
Bank
-
Legal Advisor
-
geoghegan consulting ltd 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 geoghegan consulting ltd.
geoghegan consulting ltd 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 GEOGHEGAN CONSULTING LTD. This can take several minutes, an email will notify you when this has completed.
geoghegan consulting ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
