ge group limited
ge group limited Company Information
Company Number
10576508
Next Accounts
160 days late
Shareholders
churches fire security ltd
Group Structure
View All
Industry
Security systems service activities
Registered Address
fire house mayflower close, chandler's ford, eastleigh, SO53 4AR
Website
www.the-gegroup.co.ukge group limited Estimated Valuation
Pomanda estimates the enterprise value of GE GROUP LIMITED at £240.7k based on a Turnover of £486.1k and 0.5x industry multiple (adjusted for size and gross margin).
ge group limited Estimated Valuation
Pomanda estimates the enterprise value of GE GROUP LIMITED at £147.2k based on an EBITDA of £35.8k and a 4.11x industry multiple (adjusted for size and gross margin).
ge group limited Estimated Valuation
Pomanda estimates the enterprise value of GE GROUP LIMITED at £172.6k based on Net Assets of £79.6k and 2.17x industry multiple (adjusted for liquidity).
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Ge Group Limited Overview
Ge Group Limited is a live company located in eastleigh, SO53 4AR with a Companies House number of 10576508. It operates in the security systems service activities sector, SIC Code 80200. Founded in January 2017, it's largest shareholder is churches fire security ltd with a 100% stake. Ge Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £486.1k with rapid growth in recent years.
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Ge Group Limited Health Check
Pomanda's financial health check has awarded Ge Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £486.1k, make it smaller than the average company (£1.6m)
- Ge Group Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (3%)
- Ge Group Limited
3% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
- Ge Group Limited
36.6% - Industry AVG
Profitability
an operating margin of 6.7% make it as profitable than the average company (7.2%)
- Ge Group Limited
7.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (26)
8 - Ge Group Limited
26 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Ge Group Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £60.8k, this is less efficient (£96.3k)
- Ge Group Limited
£96.3k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (63 days)
- Ge Group Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (44 days)
- Ge Group Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is more than average (19 days)
- Ge Group Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (16 weeks)
40 weeks - Ge Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.3%, this is a higher level of debt than the average (61.1%)
73.3% - Ge Group Limited
61.1% - Industry AVG
GE GROUP LIMITED financials
Ge Group Limited's latest turnover from January 2023 is estimated at £486.1 thousand and the company has net assets of £79.6 thousand. According to their latest financial statements, Ge Group Limited has 8 employees and maintains cash reserves of £169.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| Number Of Employees | 8 | 5 | 3 | 3 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 8,482 | 8,139 | 8,570 | 6,320 | ||
| Intangible Assets | ||||||
| Investments & Other | 133,312 | 133,312 | ||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 8,482 | 8,139 | 141,882 | 139,632 | ||
| Stock & work in progress | 41,382 | 30,000 | 15,000 | |||
| Trade Debtors | 76,694 | 93,921 | 31,698 | 21,736 | 40,976 | 29,005 |
| Group Debtors | ||||||
| Misc Debtors | 1,030 | 3,874 | 3,385 | 1,020 | 1,020 | 110 |
| Cash | 169,922 | 98,023 | 103,922 | 58,019 | 23,241 | 3,450 |
| misc current assets | ||||||
| total current assets | 289,028 | 225,818 | 154,005 | 80,775 | 65,237 | 32,565 |
| total assets | 297,510 | 233,957 | 295,887 | 220,407 | 65,237 | 32,565 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 29,760 | 20,154 | 20,776 | 9,712 | 7,263 | 9,097 |
| Group/Directors Accounts | ||||||
| other short term finances | 9,150 | 8,683 | ||||
| hp & lease commitments | ||||||
| other current liabilities | 186,223 | 162,605 | 148,360 | 95,257 | 44,799 | 23,337 |
| total current liabilities | 215,983 | 182,759 | 178,286 | 113,652 | 52,062 | 32,434 |
| loans | 66,956 | 75,467 | ||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 1,972 | 1,628 | 1,628 | 1,200 | ||
| total long term liabilities | 1,972 | 1,628 | 68,584 | 76,667 | ||
| total liabilities | 217,955 | 184,387 | 246,870 | 190,319 | 52,062 | 32,434 |
| net assets | 79,555 | 49,570 | 49,017 | 30,088 | 13,175 | 131 |
| total shareholders funds | 79,555 | 49,570 | 49,017 | 30,088 | 13,175 | 131 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 3,461 | 2,712 | 2,857 | 2,107 | ||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 11,382 | 15,000 | 15,000 | |||
| Debtors | -20,071 | 62,712 | 12,327 | -19,240 | 12,881 | 29,115 |
| Creditors | 9,606 | -622 | 11,064 | 2,449 | -1,834 | 9,097 |
| Accruals and Deferred Income | 23,618 | 14,245 | 53,103 | 50,458 | 21,462 | 23,337 |
| Deferred Taxes & Provisions | 344 | 428 | 1,200 | |||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -133,312 | 133,312 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | -9,150 | 467 | 8,683 | |||
| Long term loans | -66,956 | -8,511 | 75,467 | |||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 71,899 | -5,899 | 45,903 | 34,778 | 19,791 | 3,450 |
| overdraft | ||||||
| change in cash | 71,899 | -5,899 | 45,903 | 34,778 | 19,791 | 3,450 |
ge group limited Credit Report and Business Information
Ge Group Limited Competitor Analysis
Perform a competitor analysis for ge group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SO53 area or any other competitors across 12 key performance metrics.
ge group limited Ownership
GE GROUP LIMITED group structure
Ge Group Limited has no subsidiary companies.
Ultimate parent company
2 parents
GE GROUP LIMITED
10576508
ge group limited directors
Ge Group Limited currently has 4 directors. The longest serving directors include Mr Charlie Haynes (Mar 2024) and Mr David Chennell (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charlie Haynes | England | 54 years | Mar 2024 | - | Director |
| Mr David Chennell | England | 46 years | Mar 2024 | - | Director |
| Mrs Susanne Jones | Scotland | 44 years | Mar 2024 | - | Director |
| Mr Russell Harrison | England | 40 years | Jan 2025 | - | Director |
P&L
January 2023turnover
486.1k
+16%
operating profit
32.3k
0%
gross margin
36.6%
-1.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
79.6k
+0.6%
total assets
297.5k
+0.27%
cash
169.9k
+0.73%
net assets
Total assets minus all liabilities
ge group limited company details
company number
10576508
Type
Private limited with Share Capital
industry
80200 - Security systems service activities
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
MMO LIMITED
auditor
-
address
fire house mayflower close, chandler's ford, eastleigh, SO53 4AR
Bank
-
Legal Advisor
-
ge group 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 ge group limited. Currently there are 1 open charges and 2 have been satisfied in the past.
ge group 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 GE GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
ge group limited Companies House Filings - See Documents
| date | description | view/download |
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