gheo properties limited
gheo properties limited Company Information
Company Number
12878651
Website
-Registered Address
unit 5 genesis business centre, unit 5 genesis business centre, horsham, RH13 5QH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
graham hayes 50%
eben oosthuizen 50%
gheo properties limited Estimated Valuation
Pomanda estimates the enterprise value of GHEO PROPERTIES LIMITED at £1m based on a Turnover of £384.4k and 2.69x industry multiple (adjusted for size and gross margin).
gheo properties limited Estimated Valuation
Pomanda estimates the enterprise value of GHEO PROPERTIES LIMITED at £191.4k based on an EBITDA of £29.3k and a 6.53x industry multiple (adjusted for size and gross margin).
gheo properties limited Estimated Valuation
Pomanda estimates the enterprise value of GHEO PROPERTIES LIMITED at £106.3k based on Net Assets of £69k and 1.54x industry multiple (adjusted for liquidity).
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Gheo Properties Limited Overview
Gheo Properties Limited is a live company located in horsham, RH13 5QH with a Companies House number of 12878651. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2020, it's largest shareholder is graham hayes with a 50% stake. Gheo Properties Limited is a startup, micro sized company, Pomanda has estimated its turnover at £384.4k with unknown growth in recent years.
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Gheo Properties Limited Health Check
Pomanda's financial health check has awarded Gheo Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £384.4k, make it smaller than the average company (£881.5k)
- Gheo Properties Limited
£881.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gheo Properties Limited
- - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Gheo Properties Limited
71% - Industry AVG
Profitability
an operating margin of 7.6% make it less profitable than the average company (27.9%)
- Gheo Properties Limited
27.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Gheo Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Gheo Properties Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £192.2k, this is equally as efficient (£192.2k)
- Gheo Properties Limited
£192.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gheo Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gheo Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gheo Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Gheo Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.1%, this is a higher level of debt than the average (66.4%)
82.1% - Gheo Properties Limited
66.4% - Industry AVG
GHEO PROPERTIES LIMITED financials
Gheo Properties Limited's latest turnover from September 2023 is estimated at £384.4 thousand and the company has net assets of £69 thousand. According to their latest financial statements, Gheo Properties Limited has 2 employees and maintains cash reserves of £7.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 378,583 | 300,976 | 300,976 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 378,583 | 300,976 | 300,976 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 7,054 | 6,993 | 2,138 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 7,054 | 6,993 | 2,138 |
| total assets | 385,637 | 307,969 | 303,114 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 11,711 | 11,232 | 12,000 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 111,796 | 106,635 | 102,808 |
| total current liabilities | 123,507 | 117,867 | 114,808 |
| loans | 173,684 | 185,729 | 194,500 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 19,402 | 0 | 0 |
| total long term liabilities | 193,086 | 185,729 | 194,500 |
| total liabilities | 316,593 | 303,596 | 309,308 |
| net assets | 69,044 | 4,373 | -6,194 |
| total shareholders funds | 69,044 | 4,373 | -6,194 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,161 | 3,827 | 102,808 |
| Deferred Taxes & Provisions | 19,402 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 77,607 | 0 | 300,976 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 479 | -768 | 12,000 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -12,045 | -8,771 | 194,500 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 61 | 4,855 | 2,138 |
| overdraft | 0 | 0 | 0 |
| change in cash | 61 | 4,855 | 2,138 |
gheo properties limited Credit Report and Business Information
Gheo Properties Limited Competitor Analysis
Perform a competitor analysis for gheo properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RH13 area or any other competitors across 12 key performance metrics.
gheo properties limited Ownership
GHEO PROPERTIES LIMITED group structure
Gheo Properties Limited has no subsidiary companies.
Ultimate parent company
GHEO PROPERTIES LIMITED
12878651
gheo properties limited directors
Gheo Properties Limited currently has 2 directors. The longest serving directors include Mr Graham Hayes (Sep 2020) and Mr Eben Oosthuizen (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Hayes | England | 50 years | Sep 2020 | - | Director |
| Mr Eben Oosthuizen | England | 42 years | Sep 2020 | - | Director |
P&L
September 2023turnover
384.4k
+6%
operating profit
29.3k
0%
gross margin
71.1%
+2.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
69k
+14.79%
total assets
385.6k
+0.25%
cash
7.1k
+0.01%
net assets
Total assets minus all liabilities
Similar Companies
gheo properties limited company details
company number
12878651
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
September 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
unit 5 genesis business centre, unit 5 genesis business centre, horsham, RH13 5QH
Bank
-
Legal Advisor
-
gheo properties 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 found 1 charges/mortgages relating to gheo properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.
gheo properties limited Companies House Filings - See Documents
| date | description | view/download |
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