east point geo ltd
east point geo ltd Company Information
Company Number
10112772
Next Accounts
Sep 2025
Shareholders
abl group asa
Group Structure
View All
Industry
Technical testing and analysis
Registered Address
1st floor, the northern & shell, lower thames street, london, EC3R 6EN
Website
www.eastpointgeo.comeast point geo ltd Estimated Valuation
Pomanda estimates the enterprise value of EAST POINT GEO LTD at £2.5m based on a Turnover of £2.8m and 0.92x industry multiple (adjusted for size and gross margin).
east point geo ltd Estimated Valuation
Pomanda estimates the enterprise value of EAST POINT GEO LTD at £891.4k based on an EBITDA of £149.7k and a 5.95x industry multiple (adjusted for size and gross margin).
east point geo ltd Estimated Valuation
Pomanda estimates the enterprise value of EAST POINT GEO LTD at £2.1m based on Net Assets of £822.4k and 2.58x industry multiple (adjusted for liquidity).
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East Point Geo Ltd Overview
East Point Geo Ltd is a live company located in london, EC3R 6EN with a Companies House number of 10112772. It operates in the technical testing and analysis sector, SIC Code 71200. Founded in April 2016, it's largest shareholder is abl group asa with a 100% stake. East Point Geo Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.8m with rapid growth in recent years.
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East Point Geo Ltd Health Check
Pomanda's financial health check has awarded East Point Geo Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£5.2m)
- East Point Geo Ltd
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (4.5%)
- East Point Geo Ltd
4.5% - Industry AVG
Production
with a gross margin of 44.7%, this company has a comparable cost of product (44.7%)
- East Point Geo Ltd
44.7% - Industry AVG
Profitability
an operating margin of 5.1% make it as profitable than the average company (4.3%)
- East Point Geo Ltd
4.3% - Industry AVG
Employees
with 18 employees, this is below the industry average (38)
18 - East Point Geo Ltd
38 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- East Point Geo Ltd
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £153.4k, this is more efficient (£106.4k)
- East Point Geo Ltd
£106.4k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (58 days)
- East Point Geo Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (29 days)
- East Point Geo Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- East Point Geo Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - East Point Geo Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69%, this is a higher level of debt than the average (60.5%)
69% - East Point Geo Ltd
60.5% - Industry AVG
EAST POINT GEO LTD financials
East Point Geo Ltd's latest turnover from December 2023 is estimated at £2.8 million and the company has net assets of £822.4 thousand. According to their latest financial statements, East Point Geo Ltd has 18 employees and maintains cash reserves of £36.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Feb 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 4,746,426 | 2,765,741 | 1,132,720 | |||||
| Other Income Or Grants | 0 | 0 | 0 | |||||
| Cost Of Sales | 3,900,376 | 2,318,928 | 728,710 | |||||
| Gross Profit | 846,050 | 446,813 | 404,010 | |||||
| Admin Expenses | 701,436 | 348,889 | 101,766 | |||||
| Operating Profit | 144,614 | 97,924 | 302,244 | |||||
| Interest Payable | 0 | 0 | 0 | |||||
| Interest Receivable | 56 | 4 | 0 | |||||
| Pre-Tax Profit | 144,670 | 97,928 | 302,244 | |||||
| Tax | 0 | 0 | -57,268 | |||||
| Profit After Tax | 144,670 | 97,928 | 244,976 | |||||
| Dividends Paid | 0 | 0 | 172,842 | |||||
| Retained Profit | 144,670 | 97,928 | 72,134 | |||||
| Employee Costs | 720,548 | 434,654 | 84,776 | |||||
| Number Of Employees | 18 | 12 | 8 | 3 | 5 | 4 | 3 | 3 |
| EBITDA* | 160,914 | 106,110 | 307,470 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Feb 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,788 | 19,262 | 18,002 | 15,846 | 14,946 | 12,310 | 8,011 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,788 | 19,262 | 18,002 | 15,846 | 14,946 | 12,310 | 8,011 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 484,089 | 223,849 | 174,536 | 98,365 | 226,183 | 172,830 | 120,443 | 6,846 |
| Group Debtors | 1,545,285 | 1,081,684 | 771,716 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 569,981 | 451,549 | 430,807 | 4,587 | 207,851 | 190,706 | 0 | 0 |
| Cash | 36,633 | 64,050 | 275,514 | 469,112 | 179,820 | 55,650 | 39,060 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,635,988 | 1,821,132 | 1,652,573 | 572,064 | 613,854 | 419,186 | 236,488 | 6,846 |
| total assets | 2,652,776 | 1,840,394 | 1,670,575 | 587,910 | 628,800 | 431,496 | 244,499 | 6,846 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 539,923 | 301,138 | 471,041 | 57,980 | 159,384 | 79,052 | 35,395 | 2,668 |
| Group/Directors Accounts | 637,455 | 202,540 | 100,680 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 652,983 | 620,914 | 527,722 | 56,726 | 68,345 | 64,723 | 0 | 0 |
| total current liabilities | 1,830,361 | 1,124,592 | 1,099,443 | 114,706 | 227,729 | 143,775 | 84,671 | 2,668 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240 |
| total liabilities | 1,830,361 | 1,124,592 | 1,099,443 | 114,706 | 227,729 | 143,775 | 84,671 | 2,908 |
| net assets | 822,415 | 715,802 | 571,132 | 473,204 | 401,071 | 287,721 | 159,828 | 3,938 |
| total shareholders funds | 822,415 | 715,802 | 571,132 | 473,204 | 401,071 | 287,721 | 159,828 | 3,938 |
| Dec 2023 | Dec 2022 | Dec 2021 | Feb 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 144,614 | 97,924 | 302,244 | |||||
| Depreciation | 10,199 | 16,300 | 8,186 | 5,226 | 4,744 | 3,942 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | -57,268 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 842,273 | 380,023 | 943,025 | -331,082 | 70,498 | 132,281 | 224,409 | 6,846 |
| Creditors | 238,785 | -169,903 | 311,657 | -101,404 | 80,332 | 43,657 | 32,727 | 2,668 |
| Accruals and Deferred Income | 32,069 | 93,192 | 459,377 | -11,619 | 3,622 | 64,723 | -240 | 240 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -295,820 | -65,881 | 468,261 | |||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 434,915 | 101,860 | 100,680 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 56 | 4 | 0 | |||||
| cash flow from financing | 101,916 | 172,817 | -1 | |||||
| cash and cash equivalents | ||||||||
| cash | -27,417 | -211,464 | 95,694 | 289,292 | 124,170 | 16,590 | 39,060 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -27,417 | -211,464 | 95,694 | 289,292 | 124,170 | 16,590 | 39,060 | 0 |
east point geo ltd Credit Report and Business Information
East Point Geo Ltd Competitor Analysis
Perform a competitor analysis for east point geo ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC3R area or any other competitors across 12 key performance metrics.
east point geo ltd Ownership
EAST POINT GEO LTD group structure
East Point Geo Ltd has no subsidiary companies.
Ultimate parent company
ABL GROUP ASA
#0148920
1 parent
EAST POINT GEO LTD
10112772
east point geo ltd directors
East Point Geo Ltd currently has 2 directors. The longest serving directors include Mr William Cleverly (Feb 2021) and Dr Rajapillai Ahilan (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Cleverly | Scotland | 39 years | Feb 2021 | - | Director |
| Dr Rajapillai Ahilan | England | 64 years | Dec 2022 | - | Director |
P&L
December 2023turnover
2.8m
-42%
operating profit
139.5k
0%
gross margin
44.8%
+150.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
822.4k
+0.15%
total assets
2.7m
+0.44%
cash
36.6k
-0.43%
net assets
Total assets minus all liabilities
east point geo ltd company details
company number
10112772
Type
Private limited with Share Capital
industry
71200 - Technical testing and analysis
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
WELLDEN TURNBULL LIMITED
address
1st floor, the northern & shell, lower thames street, london, EC3R 6EN
Bank
-
Legal Advisor
-
east point geo 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 found 1 charges/mortgages relating to east point geo ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
east point geo 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 EAST POINT GEO LTD. This can take several minutes, an email will notify you when this has completed.
east point geo ltd Companies House Filings - See Documents
| date | description | view/download |
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