geohn developments limited
geohn developments limited Company Information
Company Number
08902298
Next Accounts
Sep 2025
Shareholders
geohn group ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
units a2-a6, edge fold industrial estate, plo, bolton, BL4 0LR
Website
-geohn developments limited Estimated Valuation
Pomanda estimates the enterprise value of GEOHN DEVELOPMENTS LIMITED at £631k based on a Turnover of £572.9k and 1.1x industry multiple (adjusted for size and gross margin).
geohn developments limited Estimated Valuation
Pomanda estimates the enterprise value of GEOHN DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-22.4k and a 4.6x industry multiple (adjusted for size and gross margin).
geohn developments limited Estimated Valuation
Pomanda estimates the enterprise value of GEOHN DEVELOPMENTS LIMITED at £79.8k based on Net Assets of £61.1k and 1.31x industry multiple (adjusted for liquidity).
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Geohn Developments Limited Overview
Geohn Developments Limited is a live company located in bolton, BL4 0LR with a Companies House number of 08902298. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2014, it's largest shareholder is geohn group ltd with a 100% stake. Geohn Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £572.9k with rapid growth in recent years.
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Geohn Developments Limited Health Check
Pomanda's financial health check has awarded Geohn Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £572.9k, make it smaller than the average company (£18.9m)
- Geohn Developments Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (10.5%)
- Geohn Developments Limited
10.5% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
- Geohn Developments Limited
36.3% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (4.5%)
- Geohn Developments Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
3 - Geohn Developments Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Geohn Developments Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £191k, this is equally as efficient (£191k)
- Geohn Developments Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Geohn Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Geohn Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Geohn Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Geohn Developments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (69.6%)
97.9% - Geohn Developments Limited
69.6% - Industry AVG
GEOHN DEVELOPMENTS LIMITED financials
Geohn Developments Limited's latest turnover from December 2023 is estimated at £572.9 thousand and the company has net assets of £61.1 thousand. According to their latest financial statements, Geohn Developments Limited has 3 employees and maintains cash reserves of £4.9 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -3,450 | -3,360 | 186,219 | -1,400 | ||||||
| Interest Payable | 23,840 | 14,528 | 27,443 | 21,452 | ||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -27,290 | -17,888 | 158,776 | -22,852 | ||||||
| Tax | 5,252 | 4,149 | -27,756 | |||||||
| Profit After Tax | -22,038 | -13,739 | 131,020 | -22,852 | ||||||
| Dividends Paid | ||||||||||
| Retained Profit | -22,038 | -13,739 | 131,020 | -22,852 | ||||||
| Employee Costs | ||||||||||
| Number Of Employees | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* | -3,450 | -3,360 | 186,219 | -1,400 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 34,303 | 334,303 | 375 | 51 | 24,026 | 24,026 | 50 | 50 | 60 | |
| Debtors (Due After 1 year) | 1,992,540 | |||||||||
| Total Fixed Assets | 34,303 | 334,303 | 1,992,915 | 51 | 24,026 | 24,026 | 50 | 50 | 60 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | 2,832,637 | 2,108,341 | 1 | 1 | 1 | 1,035,975 | 1,035,975 | 480,504 | 499,951 | 999,941 |
| Misc Debtors | 7,176 | 1,009,914 | 15,446 | 8,830 | 3,578 | 4,000 | ||||
| Cash | 4,892 | 29,630 | 61,792 | 168,853 | 149,971 | |||||
| misc current assets | ||||||||||
| total current assets | 2,844,705 | 2,137,971 | 61,793 | 168,854 | 1,159,886 | 1,051,421 | 1,044,805 | 484,082 | 503,951 | 999,941 |
| total assets | 2,879,008 | 2,472,274 | 2,054,708 | 168,854 | 1,159,937 | 1,075,447 | 1,068,831 | 484,132 | 504,001 | 1,000,001 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 600 | |||||||||
| Group/Directors Accounts | 1 | 7,738 | 7,738 | 7,738 | 7,738 | 1,055,958 | 993,542 | 386,342 | 361,022 | 1,021,452 |
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 2,817,863 | 2,381,864 | 1,993,406 | 43,623 | 1,086,867 | 2,300 | 22,897 | 3,360 | 34,810 | 1,400 |
| total current liabilities | 2,817,864 | 2,389,602 | 2,001,144 | 51,961 | 1,094,605 | 1,058,258 | 1,016,439 | 389,702 | 395,832 | 1,022,852 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 2,817,864 | 2,389,602 | 2,001,144 | 51,961 | 1,094,605 | 1,058,258 | 1,016,439 | 389,702 | 395,832 | 1,022,852 |
| net assets | 61,144 | 82,672 | 53,564 | 116,893 | 65,332 | 17,189 | 52,392 | 94,430 | 108,169 | -22,851 |
| total shareholders funds | 61,144 | 82,672 | 53,564 | 116,893 | 65,332 | 17,189 | 52,392 | 94,430 | 108,169 | -22,851 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -3,450 | -3,360 | 186,219 | -1,400 | ||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | 5,252 | 4,149 | -27,756 | |||||||
| Stock | ||||||||||
| Debtors | 731,472 | 115,800 | 1,992,540 | -1,009,914 | -41,506 | 6,616 | 560,723 | -19,869 | -495,990 | 999,941 |
| Creditors | -600 | 600 | ||||||||
| Accruals and Deferred Income | 435,999 | 388,458 | 1,949,783 | -1,043,244 | 1,084,567 | -20,597 | 19,537 | -31,450 | 33,410 | 1,400 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -539,384 | -10,792 | 687,863 | -999,941 | ||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -300,000 | 333,928 | 375 | -51 | -23,975 | 23,976 | -10 | 60 | ||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -7,737 | -1,048,220 | 62,416 | 607,200 | 25,320 | -660,430 | 1,021,452 | |||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -23,840 | -14,528 | -27,443 | -21,452 | ||||||
| cash flow from financing | 563,360 | 10,792 | -687,873 | 1,000,001 | ||||||
| cash and cash equivalents | ||||||||||
| cash | -24,738 | -32,162 | -107,061 | 18,882 | 149,971 | |||||
| overdraft | ||||||||||
| change in cash | -24,738 | -32,162 | -107,061 | 18,882 | 149,971 |
geohn developments limited Credit Report and Business Information
Geohn Developments Limited Competitor Analysis
Perform a competitor analysis for geohn developments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BL4 area or any other competitors across 12 key performance metrics.
geohn developments limited Ownership
GEOHN DEVELOPMENTS LIMITED group structure
Geohn Developments Limited has 1 subsidiary company.
Ultimate parent company
1 parent
GEOHN DEVELOPMENTS LIMITED
08902298
1 subsidiary
geohn developments limited directors
Geohn Developments Limited currently has 3 directors. The longest serving directors include Mr Stephen Seddon (Feb 2014) and Mrs Sarah Cook (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Seddon | 58 years | Feb 2014 | - | Director | |
| Mrs Sarah Cook | United Kingdom | 52 years | Feb 2020 | - | Director |
| Mr William Seddon | England | 32 years | May 2023 | - | Director |
P&L
December 2023turnover
572.9k
+60%
operating profit
-22.4k
0%
gross margin
36.4%
+0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
61.1k
-0.26%
total assets
2.9m
+0.16%
cash
4.9k
-0.83%
net assets
Total assets minus all liabilities
geohn developments limited company details
company number
08902298
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
units a2-a6, edge fold industrial estate, plo, bolton, BL4 0LR
Bank
-
Legal Advisor
-
geohn developments 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 3 charges/mortgages relating to geohn developments limited. Currently there are 0 open charges and 3 have been satisfied in the past.
geohn developments 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 GEOHN DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
geohn developments limited Companies House Filings - See Documents
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