geometric construction ltd
geometric construction ltd Company Information
Company Number
09970209
Next Accounts
Oct 2025
Directors
Shareholders
harry johnson
hayley elizabeth ann johnson
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
glengarth cliffords mesne, newent, gloucester, GL18 1JT
Website
-geometric construction ltd Estimated Valuation
Pomanda estimates the enterprise value of GEOMETRIC CONSTRUCTION LTD at £274.3k based on a Turnover of £553.3k and 0.5x industry multiple (adjusted for size and gross margin).
geometric construction ltd Estimated Valuation
Pomanda estimates the enterprise value of GEOMETRIC CONSTRUCTION LTD at £1.4m based on an EBITDA of £378.3k and a 3.81x industry multiple (adjusted for size and gross margin).
geometric construction ltd Estimated Valuation
Pomanda estimates the enterprise value of GEOMETRIC CONSTRUCTION LTD at £386.5k based on Net Assets of £258.7k and 1.49x industry multiple (adjusted for liquidity).
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Geometric Construction Ltd Overview
Geometric Construction Ltd is a live company located in gloucester, GL18 1JT with a Companies House number of 09970209. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2016, it's largest shareholder is harry johnson with a 98% stake. Geometric Construction Ltd is a young, small sized company, Pomanda has estimated its turnover at £553.3k with healthy growth in recent years.
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Geometric Construction Ltd Health Check
Pomanda's financial health check has awarded Geometric Construction Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £553.3k, make it smaller than the average company (£2.3m)
- Geometric Construction Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.5%)
- Geometric Construction Ltd
5.5% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Geometric Construction Ltd
26.3% - Industry AVG
Profitability
an operating margin of 68.1% make it more profitable than the average company (7.5%)
- Geometric Construction Ltd
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Geometric Construction Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Geometric Construction Ltd
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £276.6k, this is equally as efficient (£276.6k)
- Geometric Construction Ltd
£276.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Geometric Construction Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Geometric Construction Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Geometric Construction Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 139 weeks, this is more cash available to meet short term requirements (12 weeks)
139 weeks - Geometric Construction Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.6%, this is a lower level of debt than the average (72.9%)
36.6% - Geometric Construction Ltd
72.9% - Industry AVG
GEOMETRIC CONSTRUCTION LTD financials
Geometric Construction Ltd's latest turnover from January 2024 is estimated at £553.3 thousand and the company has net assets of £258.7 thousand. According to their latest financial statements, Geometric Construction Ltd has 2 employees and maintains cash reserves of £401.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 17,232 | |||||||
| Number Of Employees | 2 | 2 | 1 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,529 | 8,161 | 940 | 5,133 | 11,085 | 11,495 | 17,242 | 14,273 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | 50,000 | |||||||
| Total Fixed Assets | 6,529 | 8,161 | 940 | 55,133 | 11,085 | 11,495 | 17,242 | 14,273 |
| Stock & work in progress | ||||||||
| Trade Debtors | 5,279 | |||||||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 401,238 | 43,195 | 54,119 | 57,747 | 89,328 | 14,994 | 3,555 | 63,302 |
| misc current assets | ||||||||
| total current assets | 401,238 | 43,195 | 54,119 | 57,747 | 89,328 | 14,994 | 3,555 | 68,581 |
| total assets | 407,767 | 51,356 | 55,059 | 112,880 | 100,413 | 26,489 | 20,797 | 82,854 |
| Bank overdraft | 23,253 | 33,333 | 43,333 | 50,000 | ||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 13,645 | 13,645 | 13,643 | 18,776 | 12,449 | 26,010 | 37,446 | 8,916 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 112,149 | 34,558 | 10,395 | 11,264 | 47,957 | 20,993 | 17,071 | 34,408 |
| total current liabilities | 149,047 | 81,536 | 67,371 | 80,040 | 60,406 | 47,003 | 54,517 | 43,324 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 149,047 | 81,536 | 67,371 | 80,040 | 60,406 | 47,003 | 54,517 | 43,324 |
| net assets | 258,720 | -30,180 | -12,312 | 32,840 | 40,007 | -20,514 | -33,720 | 39,530 |
| total shareholders funds | 258,720 | -30,180 | -12,312 | 32,840 | 40,007 | -20,514 | -33,720 | 39,530 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,632 | 2,099 | 235 | 5,952 | 410 | 5,747 | 5,747 | 4,757 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -50,000 | 50,000 | -5,279 | 5,279 | ||||
| Creditors | ||||||||
| Accruals and Deferred Income | 77,591 | 24,163 | -869 | -36,693 | 26,964 | 3,922 | -17,337 | 34,408 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 2 | -5,133 | 6,327 | -13,561 | -11,436 | 28,530 | 8,916 | |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 358,043 | -10,924 | -3,628 | -31,581 | 74,334 | 11,439 | -59,747 | 63,302 |
| overdraft | -10,080 | -10,000 | -6,667 | 50,000 | ||||
| change in cash | 368,123 | -924 | 3,039 | -81,581 | 74,334 | 11,439 | -59,747 | 63,302 |
geometric construction ltd Credit Report and Business Information
Geometric Construction Ltd Competitor Analysis
Perform a competitor analysis for geometric construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in GL18 area or any other competitors across 12 key performance metrics.
geometric construction ltd Ownership
GEOMETRIC CONSTRUCTION LTD group structure
Geometric Construction Ltd has no subsidiary companies.
Ultimate parent company
GEOMETRIC CONSTRUCTION LTD
09970209
geometric construction ltd directors
Geometric Construction Ltd currently has 1 director, Mr Harry Johnson serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harry Johnson | United Kingdom | 37 years | Jan 2016 | - | Director |
P&L
January 2024turnover
553.3k
+7%
operating profit
376.7k
0%
gross margin
26.4%
+1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
258.7k
-9.57%
total assets
407.8k
+6.94%
cash
401.2k
+8.29%
net assets
Total assets minus all liabilities
geometric construction ltd company details
company number
09970209
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
MORGAN CONSULTING TEWKESBURY LTD
auditor
-
address
glengarth cliffords mesne, newent, gloucester, GL18 1JT
Bank
-
Legal Advisor
-
geometric construction 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 geometric construction ltd.
geometric construction 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 GEOMETRIC CONSTRUCTION LTD. This can take several minutes, an email will notify you when this has completed.
geometric construction ltd Companies House Filings - See Documents
| date | description | view/download |
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