geocompute limited
geocompute limited Company Information
Company Number
10680677
Website
-Registered Address
667b gower road, upper killay, swansea, SA2 7HE
Industry
Engineering related scientific and technical consulting activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
ian williams 50%
paula williams 50%
geocompute limited Estimated Valuation
Pomanda estimates the enterprise value of GEOCOMPUTE LIMITED at £215.9k based on a Turnover of £396.4k and 0.54x industry multiple (adjusted for size and gross margin).
geocompute limited Estimated Valuation
Pomanda estimates the enterprise value of GEOCOMPUTE LIMITED at £158.8k based on an EBITDA of £33.4k and a 4.76x industry multiple (adjusted for size and gross margin).
geocompute limited Estimated Valuation
Pomanda estimates the enterprise value of GEOCOMPUTE LIMITED at £89.5k based on Net Assets of £32.4k and 2.76x industry multiple (adjusted for liquidity).
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Geocompute Limited Overview
Geocompute Limited is a live company located in swansea, SA2 7HE with a Companies House number of 10680677. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in March 2017, it's largest shareholder is ian williams with a 50% stake. Geocompute Limited is a young, micro sized company, Pomanda has estimated its turnover at £396.4k with unknown growth in recent years.
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Geocompute Limited Health Check
Pomanda's financial health check has awarded Geocompute Limited a 4 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 £396.4k, make it smaller than the average company (£2.1m)
- Geocompute Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Geocompute Limited
- - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Geocompute Limited
34.8% - Industry AVG
Profitability
an operating margin of 8.4% make it more profitable than the average company (6.1%)
- Geocompute Limited
6.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (20)
- Geocompute Limited
20 - Industry AVG
Pay Structure
on an average salary of £54.2k, the company has an equivalent pay structure (£54.2k)
- Geocompute Limited
£54.2k - Industry AVG
Efficiency
resulting in sales per employee of £79.3k, this is less efficient (£96.9k)
- Geocompute Limited
£96.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Geocompute Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (21 days)
- Geocompute Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Geocompute Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (14 weeks)
18 weeks - Geocompute Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.2%, this is a similar level of debt than the average (56.5%)
59.2% - Geocompute Limited
56.5% - Industry AVG
GEOCOMPUTE LIMITED financials
Geocompute Limited's latest turnover from December 2022 is estimated at £396.4 thousand and the company has net assets of £32.4 thousand. According to their latest financial statements, we estimate that Geocompute Limited has 5 employees and maintains cash reserves of £16.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 62,809 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 16,601 | 55,805 | 24,352 | 1,412 | 100 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 79,410 | 55,805 | 24,352 | 1,412 | 100 | 0 |
| total assets | 79,410 | 55,805 | 24,352 | 1,412 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,859 | 0 | 50 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,101 | 28,208 | 22,378 | 1,206 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,063 | 1,278 | 711 | 350 | 0 | 0 |
| total current liabilities | 47,023 | 29,486 | 23,139 | 1,556 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 22,000 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 22,000 | 0 | 0 | 0 | 0 |
| total liabilities | 47,023 | 51,486 | 23,139 | 1,556 | 0 | 0 |
| net assets | 32,387 | 4,319 | 1,213 | -144 | 100 | 0 |
| total shareholders funds | 32,387 | 4,319 | 1,213 | -144 | 100 | 0 |
| Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 62,809 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 35,859 | 0 | 50 | 0 | 0 | 0 |
| Accruals and Deferred Income | -15,215 | 22,928 | 361 | 350 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -25,107 | 27,002 | 21,172 | 1,206 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -39,204 | 54,393 | 22,940 | 1,312 | 100 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -39,204 | 54,393 | 22,940 | 1,312 | 100 | 0 |
geocompute limited Credit Report and Business Information
Geocompute Limited Competitor Analysis
Perform a competitor analysis for geocompute limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SA2 area or any other competitors across 12 key performance metrics.
geocompute limited Ownership
GEOCOMPUTE LIMITED group structure
Geocompute Limited has no subsidiary companies.
Ultimate parent company
GEOCOMPUTE LIMITED
10680677
geocompute limited directors
Geocompute Limited currently has 2 directors. The longest serving directors include Dr Ian Williams (Mar 2017) and Mrs Paula Williams (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Ian Williams | England | 59 years | Mar 2017 | - | Director |
| Mrs Paula Williams | United Kingdom | 57 years | Mar 2017 | - | Director |
P&L
December 2022turnover
396.4k
0%
operating profit
33.4k
0%
gross margin
34.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
32.4k
+6.5%
total assets
79.4k
+0.42%
cash
16.6k
-0.7%
net assets
Total assets minus all liabilities
Similar Companies
geocompute limited company details
company number
10680677
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
March 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
geotechnica limited (November 2019)
last accounts submitted
December 2022
address
667b gower road, upper killay, swansea, SA2 7HE
accountant
-
auditor
-
geocompute 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 did not find charges/mortgages relating to geocompute limited.
geocompute limited Companies House Filings - See Documents
| date | description | view/download |
|---|
