Geometris Limited

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geometris limited Company Information

Live

EstablishedSmallDeclining

Company Number

08817026

Website

geometris.co.uk

Registered Address

francis house 2 park road, barnet, herts, EN5 5RN

Industry

Construction of other civil engineering projects n.e.c.

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

Alexandros Vazouras10 Years

Shareholders

alexandros vazouras 100%

geometris limited Estimated Valuation

£0 - £839.3k

The estimated valuation range for geometris limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £839.3k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Geometris Limited is a live company located in herts, EN5 5RN with a Companies House number of 08817026. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in December 2013, it's largest shareholder is alexandros vazouras with a 100% stake. Geometris Limited is a established, small sized company, Pomanda has estimated its turnover at £657.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Geometris Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £657.9k, make it smaller than the average company (£13.4m)

Growth

3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (5.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GEOMETRIS LIMITED group structure

Geometris Limited has no subsidiary companies.

Ultimate parent company

GEOMETRIS LIMITED

08817026

GEOMETRIS LIMITED Shareholders

alexandros vazouras

100%

Geometris Limited currently has 1 director, Mr Alexandros Vazouras serving since Dec 2013.

officer	country	age	start	end	role
Mr Alexandros Vazouras	United Kingdom	48 years	Dec 2013	-	Director

EXPORT

Geometris Limited's latest turnover from December 2022 is estimated at £657.9 thousand and the company has net assets of £468.6 thousand. According to their latest financial statements, Geometris Limited has 3 employees and maintains cash reserves of £97.6 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
Turnover	657,860	1,420,692	893,782	4,910,945	3,541,259	5,233,663	15,795,662	5,729,103	405,499
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	550,590	1,191,776	284,807	4,092,171	2,921,424	4,272,507	12,758,970	4,703,967	334,778
Gross Profit	107,269	228,916	608,975	818,774	619,834	961,156	3,036,692	1,025,136	70,722
Admin Expenses	477,916	168,829	298,820	705,606	540,503	1,090,677	2,561,671	878,061	25,575
Operating Profit	-370,647	60,087	310,155	113,168	79,331	-129,521	475,021	147,075	45,147
Interest Payable	3,879	2,995	0	0	0	0	0	0	0
Interest Receivable	9,117	845	0	455	180	0	173	443	97
Pre-Tax Profit	-365,409	57,937	310,155	113,622	79,511	-129,521	475,194	147,518	45,244
Tax	0	-11,008	-58,978	-21,588	-15,107	0	-95,039	-29,503	-9,501
Profit After Tax	-365,409	46,929	251,177	92,034	64,404	-129,521	380,155	118,014	35,743
Dividends Paid	0	0	25,000	0	0	0	0	0	0
Retained Profit	-365,409	46,929	226,177	92,034	64,404	-129,521	380,155	118,014	35,743
Employee Costs	146,124	184,533	207,480	805,672	869,528	1,179,653	3,425,664	1,230,418	113,116
Number Of Employees	3	4	5	18	20	28	85	31	3
EBITDA*	-370,647	65,687	311,937	114,950	81,357	-129,521	475,021	147,075	45,147

* 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
Tangible Assets	0	5,907	11,507	13,076	14,858	16,884	13,936	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	5,907	11,507	13,076	14,858	16,884	13,936	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	76,200	375,579	616,950	898,648	683,859	965,164	2,600,622	884,136	62,681
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	818,710	409,622	296,468	0	0	0	0	0	0
Cash	97,565	423,395	252,495	73,265	47,937	0	0	138,058	38,980
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	992,475	1,208,596	1,165,913	971,913	731,796	965,164	2,600,622	1,022,194	101,661
total assets	992,475	1,214,503	1,177,420	984,989	746,654	982,048	2,614,558	1,022,194	101,661
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	10,000	10,000	0	0	0	0	0	0	0
Trade Creditors	105,436	143,902	205,982	0	277,858	577,656	2,080,646	868,436	65,917
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	382,580	190,733	134,431	0	0	0	0	0	0
total current liabilities	498,016	344,635	340,413	0	277,858	577,656	2,080,646	868,436	65,917
loans	25,833	35,833	50,000	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	0	0	0	0	0
other liabilities	0	0	0	424,159	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	25,833	35,833	50,000	424,159	0	0	0	0	0
total liabilities	523,849	380,468	390,413	424,159	277,858	577,656	2,080,646	868,436	65,917
net assets	468,626	834,035	787,007	560,830	468,796	404,392	533,912	153,758	35,744
total shareholders funds	468,626	834,035	787,007	560,830	468,796	404,392	533,912	153,758	35,744

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Operating Activities
Operating Profit	-370,647	60,087	310,155	113,168	79,331	-129,521	475,021	147,075	45,147
Depreciation	0	5,600	1,782	1,782	2,026	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0
Tax	0	-11,008	-58,978	-21,588	-15,107	0	-95,039	-29,503	-9,501
Stock	0	0	0	0	0	0	0	0	0
Debtors	109,709	-128,217	14,770	214,789	-281,305	-1,635,458	1,716,486	821,455	62,681
Creditors	-38,466	-62,080	205,982	-277,858	-299,798	-1,502,990	1,212,210	802,519	65,917
Accruals and Deferred Income	191,847	56,302	134,431	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0
Cash flow from operations	-326,975	177,118	578,602	-399,285	47,757	2,947	-124,294	98,636	38,882
Investing Activities
capital expenditure	5,907	0	-213	0	0	-2,948	-13,936	0	0
Change in Investments	0	0	0	0	0	0	0	0	0
cash flow from investments	5,907	0	-213	0	0	-2,948	-13,936	0	0
Financing Activities
Bank loans	0	10,000	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	-10,000	-14,167	50,000	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	-424,159	424,159	0	0	0	0	0
share issue	0	99	0	0	0	1	-1	0	1
interest	5,238	-2,150	0	455	180	0	173	443	97
cash flow from financing	-4,762	-6,218	-374,159	424,614	180	1	172	443	98
cash and cash equivalents
cash	-325,830	170,900	179,230	25,328	47,937	0	-138,058	99,078	38,980
overdraft	0	0	0	0	0	0	0	0	0
change in cash	-325,830	170,900	179,230	25,328	47,937	0	-138,058	99,078	38,980

P&L

December 2022

turnover

657.9k

-54%

operating profit

-370.6k

gross margin

16.4%

+1.2%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

468.6k

-0.44%

total assets

992.5k

-0.18%

cash

97.6k

-0.77%

net assets

Total assets minus all liabilities

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company number

08817026

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

December 2013

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

francis house 2 park road, barnet, herts, EN5 5RN

last accounts submitted

December 2022

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 geometris limited.

geometris limited Company Information

geometris limited Estimated Valuation

geometris limited Estimated Valuation

geometris limited Estimated Valuation

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