geocrest properties ltd
geocrest properties ltd Company Information
Company Number
12705001
Next Accounts
Mar 2026
Shareholders
mohammad razaq
mohammed arshad
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
198a longwood gardens, ilford, essex, IG5 0EW
Website
-geocrest properties ltd Estimated Valuation
Pomanda estimates the enterprise value of GEOCREST PROPERTIES LTD at £2.2m based on a Turnover of £705.4k and 3.1x industry multiple (adjusted for size and gross margin).
geocrest properties ltd Estimated Valuation
Pomanda estimates the enterprise value of GEOCREST PROPERTIES LTD at £3.6m based on an EBITDA of £539.4k and a 6.65x industry multiple (adjusted for size and gross margin).
geocrest properties ltd Estimated Valuation
Pomanda estimates the enterprise value of GEOCREST PROPERTIES LTD at £9.6m based on Net Assets of £6.1m and 1.58x industry multiple (adjusted for liquidity).
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Geocrest Properties Ltd Overview
Geocrest Properties Ltd is a live company located in essex, IG5 0EW with a Companies House number of 12705001. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2020, it's largest shareholder is mohammad razaq with a 50% stake. Geocrest Properties Ltd is a young, small sized company, Pomanda has estimated its turnover at £705.4k with rapid growth in recent years.
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Geocrest Properties Ltd Health Check
Pomanda's financial health check has awarded Geocrest Properties Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 0 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
0 Weak
Size
annual sales of £705.4k, make it in line with the average company (£770.2k)
- Geocrest Properties Ltd
£770.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (3.3%)
- Geocrest Properties Ltd
3.3% - Industry AVG
Production
with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)
- Geocrest Properties Ltd
71.7% - Industry AVG
Profitability
an operating margin of 76.5% make it more profitable than the average company (25.8%)
- Geocrest Properties Ltd
25.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Geocrest Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Geocrest Properties Ltd
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £176.4k, this is equally as efficient (£176.4k)
- Geocrest Properties Ltd
£176.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Geocrest Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Geocrest Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Geocrest Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (7 weeks)
21 weeks - Geocrest Properties Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47%, this is a lower level of debt than the average (63.9%)
47% - Geocrest Properties Ltd
63.9% - Industry AVG
GEOCREST PROPERTIES LTD financials
Geocrest Properties Ltd's latest turnover from June 2024 is estimated at £705.4 thousand and the company has net assets of £6.1 million. According to their latest financial statements, Geocrest Properties Ltd has 4 employees and maintains cash reserves of £22.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|---|
| 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 | 4 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|---|
| Tangible Assets | 295 | |||
| Intangible Assets | ||||
| Investments & Other | 11,168,038 | 10,050,884 | 10,050,884 | 9,604,995 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 11,168,333 | 10,050,884 | 10,050,884 | 9,604,995 |
| Stock & work in progress | ||||
| Trade Debtors | 14,595 | |||
| Group Debtors | ||||
| Misc Debtors | 265,068 | 282,068 | 339,661 | 45,640 |
| Cash | 22,804 | 85,106 | 237,190 | |
| misc current assets | ||||
| total current assets | 287,872 | 367,174 | 354,256 | 282,830 |
| total assets | 11,456,205 | 10,418,058 | 10,405,140 | 9,887,825 |
| Bank overdraft | 11,068 | 38,396 | ||
| Bank loan | ||||
| Trade Creditors | 51 | 1,474 | 2,196 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 55,954 | 157,858 | 133,585 | 6,075 |
| total current liabilities | 55,954 | 168,977 | 173,455 | 8,271 |
| loans | 5,328,137 | 4,182,018 | 4,160,719 | |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 3,800,000 | |||
| provisions | 74 | |||
| total long term liabilities | 5,328,211 | 4,182,018 | 4,160,719 | 3,800,000 |
| total liabilities | 5,384,165 | 4,350,995 | 4,334,174 | 3,808,271 |
| net assets | 6,072,040 | 6,067,063 | 6,070,966 | 6,079,554 |
| total shareholders funds | 6,072,040 | 6,067,063 | 6,070,966 | 6,079,554 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 13 | |||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -17,000 | -72,188 | 308,616 | 45,640 |
| Creditors | -51 | -1,423 | -722 | 2,196 |
| Accruals and Deferred Income | -101,904 | 24,273 | 127,510 | 6,075 |
| Deferred Taxes & Provisions | 74 | |||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 1,117,154 | 445,889 | 9,604,995 | |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | 1,146,119 | 21,299 | 4,160,719 | |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -3,800,000 | 3,800,000 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -62,302 | 85,106 | -237,190 | 237,190 |
| overdraft | -11,068 | -27,328 | 38,396 | |
| change in cash | -51,234 | 112,434 | -275,586 | 237,190 |
geocrest properties ltd Credit Report and Business Information
Geocrest Properties Ltd Competitor Analysis
Perform a competitor analysis for geocrest properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in IG5 area or any other competitors across 12 key performance metrics.
geocrest properties ltd Ownership
GEOCREST PROPERTIES LTD group structure
Geocrest Properties Ltd has no subsidiary companies.
Ultimate parent company
GEOCREST PROPERTIES LTD
12705001
geocrest properties ltd directors
Geocrest Properties Ltd currently has 2 directors. The longest serving directors include Mr Mohammed Razaq (Jun 2020) and Mr Mohammed Arshad (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Razaq | England | 54 years | Jun 2020 | - | Director |
| Mr Mohammed Arshad | England | 57 years | Jun 2020 | - | Director |
P&L
June 2024turnover
705.4k
+163%
operating profit
539.4k
0%
gross margin
71.7%
+0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
6.1m
0%
total assets
11.5m
+0.1%
cash
22.8k
-0.73%
net assets
Total assets minus all liabilities
Similar Companies
geocrest properties ltd company details
company number
12705001
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
198a longwood gardens, ilford, essex, IG5 0EW
Bank
-
Legal Advisor
-
geocrest properties 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 5 charges/mortgages relating to geocrest properties ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
geocrest properties 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 GEOCREST PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
geocrest properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
