Pomanda estimates the enterprise value of GEO SPECIALTY LIABILITY LIMITED at £0 based on a Turnover of £0 and 0.59x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GEO SPECIALTY LIABILITY LIMITED at £0 based on an EBITDA of £0 and a 6.56x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GEO SPECIALTY LIABILITY LIMITED at £0 based on Net Assets of £-549k and 1.56x industry multiple (adjusted for liquidity).
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Geo Specialty Liability LimitedOverview
Geo Specialty Liability Limited is a live company located in london, EC3R 7PD with a Companies House number of 10623655. It operates in the non-life insurance sector, SIC Code 65120. Founded in February 2017, it's largest shareholder is
geo underwriting services limited
with a 100% stake. Geo Specialty Liability Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Geo Specialty Liability Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Geo Specialty Liability Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Geo Specialty Liability Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Geo Specialty Liability Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Geo Specialty Liability Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Geo Specialty Liability Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Geo Specialty Liability Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Geo Specialty Liability Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 209.8%, this is a higher level of debt than the average (80.2%)
- - Geo Specialty Liability Limited
- - Industry AVG
GEO SPECIALTY LIABILITY LIMITED financials
EXPORT
Geo Specialty Liability Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£549 thousand. According to their latest financial statements, we estimate that Geo Specialty Liability Limited has no employees and maintains cash reserves of 0 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
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-20
549,016
-677,798
549,016
Operating Profit
20
-549,016
677,798
-549,016
Interest Payable
Interest Receivable
Pre-Tax Profit
20
-549,016
677,798
-549,016
Tax
-4
-128,782
Profit After Tax
16
-549,016
549,016
-549,016
Dividends Paid
Retained Profit
16
-549,016
549,016
-549,016
Employee Costs
404,839
Number Of Employees
2
EBITDA*
20
-549,016
677,798
-549,016
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
500,000
500,000
500,352
500,352
500,352
Misc Debtors
161
Cash
misc current assets
total current assets
500,000
500,000
500,352
500,352
500,513
total assets
500,000
500,000
500,352
500,352
500,513
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,049,000
1,049,000
1,049,268
1,049,268
1,049,429
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,049,000
1,049,000
1,049,268
1,049,268
1,049,429
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,049,000
1,049,000
1,049,268
1,049,268
1,049,429
net assets
-549,000
-549,000
-548,916
-548,916
-548,916
total shareholders funds
-549,000
-549,000
-548,916
-548,916
-548,916
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
20
-549,016
677,798
-549,016
Depreciation
Amortisation
Tax
-4
-128,782
Stock
Debtors
-352
500,352
-500,513
500,513
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
368
-1,049,368
1,049,529
-1,049,529
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-268
1,049,268
-1,049,429
1,049,429
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
-100
100
interest
cash flow from financing
-368
1,049,368
-1,049,529
1,049,529
cash and cash equivalents
cash
overdraft
change in cash
geo specialty liability limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for geo specialty liability limited. Get real-time insights into geo specialty liability limited's credit score, group structure and payment trends.
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geo specialty liability limited Ownership
GEO SPECIALTY LIABILITY LIMITED group structure
Geo Specialty Liability Limited has no subsidiary companies.
The sole shareholder of Geo Specialty Liability Limited is Geo Underwriting Services Limited.
geo underwriting services limited
100%
geo specialty liability limited directors
Geo Specialty Liability Limited currently has 4 directors.
The longest serving directors include
Mr Scott Hough (Apr 2020) and
Mr Derek Coles (Apr 2020).
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 geo specialty liability limited.
geo specialty liability 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.
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geo specialty liability limitedCompanies House Filings - See Documents
