geosight ltd
geosight ltd Company Information
Company Number
10285639
Next Accounts
Sep 2025
Shareholders
oeg renewables group limited
Group Structure
View All
Industry
Engineering related scientific and technical consulting activities
Registered Address
1b the meadows dean hill park, west dean, salisbury, wiltshire, SP5 1EZ
Website
geosight3d.comgeosight ltd Estimated Valuation
Pomanda estimates the enterprise value of GEOSIGHT LTD at £325.4k based on a Turnover of £839k and 0.39x industry multiple (adjusted for size and gross margin).
geosight ltd Estimated Valuation
Pomanda estimates the enterprise value of GEOSIGHT LTD at £349.8k based on an EBITDA of £108k and a 3.24x industry multiple (adjusted for size and gross margin).
geosight ltd Estimated Valuation
Pomanda estimates the enterprise value of GEOSIGHT LTD at £866.9k based on Net Assets of £390k and 2.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Geosight Ltd Overview
Geosight Ltd is a live company located in salisbury, SP5 1EZ with a Companies House number of 10285639. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in July 2016, it's largest shareholder is oeg renewables group limited with a 100% stake. Geosight Ltd is a young, small sized company, Pomanda has estimated its turnover at £839k with rapid growth in recent years.
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Geosight Ltd Health Check
Pomanda's financial health check has awarded Geosight Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
9 Strong
1 Regular
1 Weak
Size
annual sales of £1.8m, make it larger than the average company (£581k)
£1.8m - Geosight Ltd
£581k - Industry AVG
Growth
3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (4.9%)
- Geosight Ltd
4.9% - Industry AVG
Production
with a gross margin of 55.5%, this company has a lower cost of product (36.8%)
55.5% - Geosight Ltd
36.8% - Industry AVG
Profitability
an operating margin of 23.7% make it more profitable than the average company (6.8%)
23.7% - Geosight Ltd
6.8% - Industry AVG
Employees
with 18 employees, this is above the industry average (8)
18 - Geosight Ltd
8 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has a lower pay structure (£49.4k)
£29.9k - Geosight Ltd
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £99k, this is equally as efficient (£93.8k)
£99k - Geosight Ltd
£93.8k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (77 days)
34 days - Geosight Ltd
77 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (21 days)
46 days - Geosight Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Geosight Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (18 weeks)
43 weeks - Geosight Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63%, this is a higher level of debt than the average (56.2%)
63% - Geosight Ltd
56.2% - Industry AVG
GEOSIGHT LTD financials
Geosight Ltd's latest turnover from December 2023 is £839 thousand and the company has net assets of £390 thousand. According to their latest financial statements, Geosight Ltd has 26 employees and maintains cash reserves of £115.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Aug 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 838,998 | 1,781,321 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 607,831 | 792,044 | ||||||
| Gross Profit | 231,167 | 989,277 | ||||||
| Admin Expenses | 159,792 | 567,165 | ||||||
| Operating Profit | 71,375 | 422,112 | ||||||
| Interest Payable | 4,423 | 5,739 | ||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 66,952 | 416,373 | ||||||
| Tax | -34,994 | -80,614 | ||||||
| Profit After Tax | 31,958 | 335,759 | ||||||
| Dividends Paid | ||||||||
| Retained Profit | 31,958 | 335,759 | ||||||
| Employee Costs | 351,216 | 537,824 | ||||||
| Number Of Employees | 26 | 18 | 11 | 8 | 5 | 6 | 2 | 2 |
| EBITDA* | 108,047 | 541,294 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Aug 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 401,890 | 344,624 | 261,080 | 196,109 | 131,575 | 96,708 | 71,637 | 16,150 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 401,890 | 344,624 | 261,080 | 196,109 | 131,575 | 96,708 | 71,637 | 16,150 |
| Stock & work in progress | 1,500 | |||||||
| Trade Debtors | 261,661 | 169,496 | 133,491 | 78,549 | 115,182 | 74,002 | 27,632 | 11,627 |
| Group Debtors | 308,497 | |||||||
| Misc Debtors | 87,573 | 142,263 | 23,935 | 4,798 | 1,745 | 1,377 | 7,132 | |
| Cash | 115,690 | 312,167 | 67,245 | 185,092 | 91,315 | 46,634 | 5,183 | 8,770 |
| misc current assets | ||||||||
| total current assets | 773,421 | 623,926 | 224,671 | 268,439 | 208,242 | 122,013 | 39,947 | 21,897 |
| total assets | 1,175,311 | 968,550 | 485,751 | 464,548 | 339,817 | 218,721 | 111,584 | 38,047 |
| Bank overdraft | 46,437 | 43,956 | 41,969 | 5,000 | ||||
| Bank loan | ||||||||
| Trade Creditors | 56,509 | 99,870 | 54,422 | 18,107 | 30,310 | 4,962 | 3,515 | 2,980 |
| Group/Directors Accounts | 157,426 | 36,478 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | 28,412 | 32,293 | 2,673 | 2,673 | ||||
| other current liabilities | 247,872 | 160,115 | 99,048 | 215,606 | 113,703 | 133,726 | 89,193 | 34,489 |
| total current liabilities | 536,656 | 372,712 | 195,439 | 238,713 | 144,013 | 141,361 | 95,381 | 37,469 |
| loans | 31,048 | 47,980 | 95,561 | 145,000 | 100,000 | |||
| hp & lease commitments | 117,149 | 124,352 | 2,672 | 5,345 | ||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 100,473 | 65,479 | 49,605 | 37,261 | 24,999 | |||
| total long term liabilities | 248,670 | 237,811 | 145,166 | 182,261 | 124,999 | 2,672 | 5,345 | |
| total liabilities | 785,326 | 610,523 | 340,605 | 420,974 | 269,012 | 144,033 | 100,726 | 37,469 |
| net assets | 389,985 | 358,027 | 145,146 | 43,574 | 70,805 | 74,688 | 10,858 | 578 |
| total shareholders funds | 389,985 | 358,027 | 145,146 | 43,574 | 70,805 | 74,688 | 10,858 | 578 |
| Dec 2023 | Aug 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 71,375 | 422,112 | ||||||
| Depreciation | 36,672 | 119,182 | 84,492 | 61,650 | 44,947 | 21,772 | 14,804 | 4,355 |
| Amortisation | ||||||||
| Tax | -34,994 | -80,614 | ||||||
| Stock | -1,500 | 1,500 | ||||||
| Debtors | 500,305 | 154,333 | 74,079 | -33,580 | 41,548 | 40,615 | 23,137 | 11,627 |
| Creditors | 2,087 | 45,448 | 36,315 | -12,203 | 25,348 | 1,447 | 535 | 2,980 |
| Accruals and Deferred Income | 148,824 | 61,067 | -116,558 | 101,903 | -20,023 | 44,533 | 54,704 | 34,489 |
| Deferred Taxes & Provisions | 50,868 | 15,874 | 12,344 | 12,262 | 24,999 | |||
| Cash flow from operations | -225,473 | 428,736 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 157,426 | 36,478 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | -64,513 | -47,581 | -49,439 | 45,000 | 100,000 | |||
| Hire Purchase and Lease Commitments | 145,561 | 156,645 | -5,345 | -2,673 | 8,018 | |||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -4,423 | -5,739 | ||||||
| cash flow from financing | 446,932 | 16,925 | ||||||
| cash and cash equivalents | ||||||||
| cash | 48,445 | 244,922 | -117,847 | 93,777 | 44,681 | 41,451 | -3,587 | 8,770 |
| overdraft | 4,468 | 1,987 | 36,969 | 5,000 | ||||
| change in cash | 43,977 | 242,935 | -154,816 | 88,777 | 44,681 | 41,451 | -3,587 | 8,770 |
geosight ltd Credit Report and Business Information
Geosight Ltd Competitor Analysis
Perform a competitor analysis for geosight ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SP5 area or any other competitors across 12 key performance metrics.
geosight ltd Ownership
GEOSIGHT LTD group structure
Geosight Ltd has no subsidiary companies.
Ultimate parent company
GEOSIGHT LTD
10285639
geosight ltd directors
Geosight Ltd currently has 4 directors. The longest serving directors include Mr Brian Gamet (Jul 2016) and Mr Eric Briar (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Gamet | United Kingdom | 48 years | Jul 2016 | - | Director |
| Mr Eric Briar | Uk | 59 years | Aug 2023 | - | Director |
| Mr John Heiton | United Kingdom | 48 years | Aug 2023 | - | Director |
| Mr Thomas Murray | United Kingdom | 57 years | Oct 2024 | - | Director |
P&L
December 2023turnover
839k
0%
operating profit
71.4k
0%
gross margin
27.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
390k
+1.69%
total assets
1.2m
+1.42%
cash
115.7k
+0.72%
net assets
Total assets minus all liabilities
geosight ltd company details
company number
10285639
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
terramare ltd (July 2016)
accountant
-
auditor
-
address
1b the meadows dean hill park, west dean, salisbury, wiltshire, SP5 1EZ
Bank
-
Legal Advisor
-
geosight 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 geosight ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
geosight 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 GEOSIGHT LTD. This can take several minutes, an email will notify you when this has completed.
geosight ltd Companies House Filings - See Documents
| date | description | view/download |
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