groundtech consulting limited
groundtech consulting limited Company Information
Company Number
10825820
Next Accounts
Mar 2026
Directors
Shareholders
panther holdings limited
richard wyatt
Group Structure
View All
Industry
Engineering related scientific and technical consulting activities
Registered Address
britannic house, 657 liverpool road, manchester, lancashire, M44 5XD
Website
groundtechconsulting.co.ukgroundtech consulting limited Estimated Valuation
Pomanda estimates the enterprise value of GROUNDTECH CONSULTING LIMITED at £1.5m based on a Turnover of £3.2m and 0.46x industry multiple (adjusted for size and gross margin).
groundtech consulting limited Estimated Valuation
Pomanda estimates the enterprise value of GROUNDTECH CONSULTING LIMITED at £280.1k based on an EBITDA of £72.9k and a 3.84x industry multiple (adjusted for size and gross margin).
groundtech consulting limited Estimated Valuation
Pomanda estimates the enterprise value of GROUNDTECH CONSULTING LIMITED at £1.9m based on Net Assets of £835.6k and 2.22x industry multiple (adjusted for liquidity).
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Groundtech Consulting Limited Overview
Groundtech Consulting Limited is a live company located in manchester, M44 5XD with a Companies House number of 10825820. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in June 2017, it's largest shareholder is panther holdings limited with a 70% stake. Groundtech Consulting Limited is a young, small sized company, Pomanda has estimated its turnover at £3.2m with high growth in recent years.
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Groundtech Consulting Limited Health Check
Pomanda's financial health check has awarded Groundtech Consulting Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
2 Weak
Size
annual sales of £3.2m, make it larger than the average company (£888k)
- Groundtech Consulting Limited
£888k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (9.3%)
- Groundtech Consulting Limited
9.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Groundtech Consulting Limited
37.9% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (6.4%)
- Groundtech Consulting Limited
6.4% - Industry AVG
Employees
with 16 employees, this is above the industry average (9)
16 - Groundtech Consulting Limited
9 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Groundtech Consulting Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £202.9k, this is more efficient (£99.6k)
- Groundtech Consulting Limited
£99.6k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (72 days)
- Groundtech Consulting Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (23 days)
- Groundtech Consulting Limited
23 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is in line with average (38 days)
- Groundtech Consulting Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (17 weeks)
34 weeks - Groundtech Consulting Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.8%, this is a similar level of debt than the average (56.7%)
59.8% - Groundtech Consulting Limited
56.7% - Industry AVG
GROUNDTECH CONSULTING LIMITED financials
Groundtech Consulting Limited's latest turnover from June 2024 is estimated at £3.2 million and the company has net assets of £835.6 thousand. According to their latest financial statements, Groundtech Consulting Limited has 16 employees and maintains cash reserves of £807.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 16 | 15 | 14 | 12 | 8 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 66,665 | 63,310 | 51,504 | 48,210 | 25,629 | 21,661 | 16,040 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 66,665 | 63,310 | 51,504 | 48,210 | 25,629 | 21,661 | 16,040 |
| Stock & work in progress | 204,263 | 150,777 | 354,845 | ||||
| Trade Debtors | 967,292 | 839,789 | 585,901 | 362,629 | 328,405 | 265,705 | 72,258 |
| Group Debtors | |||||||
| Misc Debtors | 32,964 | 49,091 | 42,511 | 41,923 | 33,501 | 25,182 | 17,241 |
| Cash | 807,913 | 152,800 | 267,201 | 491,469 | 198,736 | 95,601 | 34,764 |
| misc current assets | |||||||
| total current assets | 2,012,432 | 1,192,457 | 1,250,458 | 896,021 | 560,642 | 386,488 | 124,263 |
| total assets | 2,079,097 | 1,255,767 | 1,301,962 | 944,231 | 586,271 | 408,149 | 140,303 |
| Bank overdraft | 6,782 | ||||||
| Bank loan | |||||||
| Trade Creditors | 266,723 | 281,224 | 374,482 | 244,278 | 151,658 | 78,598 | 41,018 |
| Group/Directors Accounts | 509,509 | 71,274 | 61,271 | ||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 444,684 | 116,877 | 99,973 | 203,263 | 166,415 | 116,782 | 95,013 |
| total current liabilities | 1,227,698 | 469,375 | 535,726 | 447,541 | 318,073 | 195,380 | 136,031 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 15,774 | 14,878 | 9,018 | 9,160 | 4,870 | 4,116 | 2,727 |
| total long term liabilities | 15,774 | 14,878 | 9,018 | 9,160 | 4,870 | 4,116 | 2,727 |
| total liabilities | 1,243,472 | 484,253 | 544,744 | 456,701 | 322,943 | 199,496 | 138,758 |
| net assets | 835,625 | 771,514 | 757,218 | 487,530 | 263,328 | 208,653 | 1,545 |
| total shareholders funds | 835,625 | 771,514 | 757,218 | 487,530 | 263,328 | 208,653 | 1,545 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 12,213 | 14,556 | 14,742 | 8,311 | 6,137 | 5,212 | 1,130 |
| Amortisation | |||||||
| Tax | |||||||
| Stock | 53,486 | -204,068 | 354,845 | ||||
| Debtors | 111,376 | 260,468 | 223,860 | 42,646 | 71,019 | 201,388 | 89,499 |
| Creditors | -14,501 | -93,258 | 130,204 | 92,620 | 73,060 | 37,580 | 41,018 |
| Accruals and Deferred Income | 327,807 | 16,904 | -103,290 | 36,848 | 49,633 | 21,769 | 95,013 |
| Deferred Taxes & Provisions | 896 | 5,860 | -142 | 4,290 | 754 | 1,389 | 2,727 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 438,235 | 10,003 | 61,271 | ||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 655,113 | -114,401 | -224,268 | 292,733 | 103,135 | 60,837 | 34,764 |
| overdraft | 6,782 | ||||||
| change in cash | 648,331 | -114,401 | -224,268 | 292,733 | 103,135 | 60,837 | 34,764 |
groundtech consulting limited Credit Report and Business Information
Groundtech Consulting Limited Competitor Analysis
Perform a competitor analysis for groundtech consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in M44 area or any other competitors across 12 key performance metrics.
groundtech consulting limited Ownership
GROUNDTECH CONSULTING LIMITED group structure
Groundtech Consulting Limited has no subsidiary companies.
Ultimate parent company
GROUNDTECH CONSULTING LIMITED
10825820
groundtech consulting limited directors
Groundtech Consulting Limited currently has 1 director, Mr James Doyle serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Doyle | United Kingdom | 44 years | Jun 2017 | - | Director |
P&L
June 2024turnover
3.2m
+14%
operating profit
60.6k
0%
gross margin
37.9%
+5.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
835.6k
+0.08%
total assets
2.1m
+0.66%
cash
807.9k
+4.29%
net assets
Total assets minus all liabilities
Similar Companies
groundtech consulting limited company details
company number
10825820
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
geoconstruct consulting limited (June 2017)
accountant
CADISHEAD ACCOUNTANCY SERVICES LIMITED
auditor
-
address
britannic house, 657 liverpool road, manchester, lancashire, M44 5XD
Bank
-
Legal Advisor
-
groundtech consulting 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 groundtech consulting limited.
groundtech consulting 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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groundtech consulting limited Companies House Filings - See Documents
| date | description | view/download |
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