15 barnsdale, great easton, market harborough, LE16 8SG
Website
-
ge civil engineering limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of GE CIVIL ENGINEERING LIMITED at £2.8m based on a Turnover of £6.7m and 0.42x industry multiple (adjusted for size and gross margin).
ge civil engineering limitedEstimated Valuation
£31k
Pomanda estimates the enterprise value of GE CIVIL ENGINEERING LIMITED at £31k based on an EBITDA of £8.2k and a 3.78x industry multiple (adjusted for size and gross margin).
ge civil engineering limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GE CIVIL ENGINEERING LIMITED at £0 based on Net Assets of £-243.9k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ge Civil Engineering LimitedOverview
Ge Civil Engineering Limited is a live company located in market harborough, LE16 8SG with a Companies House number of 12759571. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2020, it's largest shareholder is
sean taylor finn
with a 25% stake. Ge Civil Engineering Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£6.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ge Civil Engineering Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £6.7m, make it larger than the average company (£446.6k)
£6.7m - Ge Civil Engineering Limited
£446.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (10.1%)
32% - Ge Civil Engineering Limited
10.1% - Industry AVG
Production
with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)
20.7% - Ge Civil Engineering Limited
20.7% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.4%)
0.1% - Ge Civil Engineering Limited
5.4% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Ge Civil Engineering Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
£41.2k - Ge Civil Engineering Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£196.7k)
£1.3m - Ge Civil Engineering Limited
£196.7k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (27 days)
45 days - Ge Civil Engineering Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (30 days)
66 days - Ge Civil Engineering Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (277 days)
0 days - Ge Civil Engineering Limited
277 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Ge Civil Engineering Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.9%, this is a higher level of debt than the average (71.7%)
113.9% - Ge Civil Engineering Limited
71.7% - Industry AVG
GE CIVIL ENGINEERING LIMITED financials
EXPORT
Ge Civil Engineering Limited's latest turnover from January 2024 is estimated at £6.7 million and the company has net assets of -£243.9 thousand. According to their latest financial statements, Ge Civil Engineering Limited has 5 employees and maintains cash reserves of £139.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jul 2023
Jul 2022
Jul 2021
Turnover
6,652,289
8,517,454
10,158,057
2,866,432
Other Income Or Grants
Cost Of Sales
5,278,263
6,752,552
8,051,786
2,329,134
Gross Profit
1,374,026
1,764,902
2,106,270
537,298
Admin Expenses
1,367,186
2,207,737
1,958,761
494,588
Operating Profit
6,840
-442,835
147,509
42,710
Interest Payable
Interest Receivable
14,593
25,470
3,917
12
Pre-Tax Profit
21,433
-417,365
151,426
42,722
Tax
-5,358
-28,771
-8,117
Profit After Tax
16,075
-417,365
122,655
34,605
Dividends Paid
Retained Profit
16,075
-417,365
122,655
34,605
Employee Costs
205,934
216,505
166,909
152,185
Number Of Employees
5
5
4
4
EBITDA*
8,190
-439,460
151,689
45,696
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jul 2023
Jul 2022
Jul 2021
Tangible Assets
12,146
13,496
16,720
11,939
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,146
13,496
16,720
11,939
Stock & work in progress
12,000
12,000
12,000
12,000
Trade Debtors
831,027
1,016,977
1,341,491
307,991
Group Debtors
Misc Debtors
755,648
691,349
632,263
278,722
Cash
139,627
416,304
602,488
24,180
misc current assets
total current assets
1,738,302
2,136,630
2,588,242
622,893
total assets
1,750,448
2,150,126
2,604,962
634,832
Bank overdraft
Bank loan
Trade Creditors
956,763
1,263,795
1,415,467
421,190
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,037,615
1,146,336
1,032,135
178,937
total current liabilities
1,994,378
2,410,131
2,447,602
600,127
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,994,378
2,410,131
2,447,602
600,127
net assets
-243,930
-260,005
157,360
34,705
total shareholders funds
-243,930
-260,005
157,360
34,705
Jan 2024
Jul 2023
Jul 2022
Jul 2021
Operating Activities
Operating Profit
6,840
-442,835
147,509
42,710
Depreciation
1,350
3,375
4,180
2,986
Amortisation
Tax
-5,358
-28,771
-8,117
Stock
12,000
Debtors
-121,651
-265,428
1,387,041
586,713
Creditors
-307,032
-151,672
994,277
421,190
Accruals and Deferred Income
-108,721
114,201
853,198
178,937
Deferred Taxes & Provisions
Cash flow from operations
-291,270
-211,503
583,352
38,993
Investing Activities
capital expenditure
-151
-8,961
-14,925
Change in Investments
cash flow from investments
-151
-8,961
-14,925
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
14,593
25,470
3,917
12
cash flow from financing
14,593
25,470
3,917
112
cash and cash equivalents
cash
-276,677
-186,184
578,308
24,180
overdraft
change in cash
-276,677
-186,184
578,308
24,180
ge civil engineering 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 ge civil engineering limited. Get real-time insights into ge civil engineering limited's credit score, group structure and payment trends.
Perform a competitor analysis for ge civil engineering limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in LE16 area or any other competitors across 12 key performance metrics.
ge civil engineering limited Ownership
GE CIVIL ENGINEERING LIMITED group structure
Ge Civil Engineering Limited has no subsidiary companies.
Ultimate parent company
GE CIVIL ENGINEERING LIMITED
12759571
GE CIVIL ENGINEERING LIMITED Shareholders
The largest shareholders in Ge Civil Engineering Limited include Sean Taylor Finn and Paul James Jones.
sean taylor finn
25%
paul james jones
25%
karl graham binley
25%
eleanor uppal
25%
ge civil engineering limited directors
Ge Civil Engineering Limited currently has 2 directors.
The longest serving directors include
Mr Paul Jones (Mar 2021) and
Charlie Broadbent (Jul 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
-243.9k
-0.06%
total assets
1.8m
-0.19%
cash
139.6k
-0.66%
net assets
Total assets minus all liabilities
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ge civil engineering limited company details
company number
12759571
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
A PLUS ACCOUNTANTS LIMITED
auditor
-
address
15 barnsdale, great easton, market harborough, LE16 8SG
Bank
-
Legal Advisor
-
ge civil engineering 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 ge civil engineering limited.
ge civil engineering 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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ge civil engineering limitedCompanies House Filings - See Documents
