geshem ltd
geshem ltd Company Information
Company Number
12958348
Next Accounts
Jun 2025
Directors
Shareholders
adam howard kanzen
gabrielle sarah mitchell
Group Structure
View All
Industry
Activities of investment trusts
Registered Address
188 brent street, london, NW4 1BE
Website
-geshem ltd Estimated Valuation
Pomanda estimates the enterprise value of GESHEM LTD at £1.1m based on a Turnover of £1.2m and 0.94x industry multiple (adjusted for size and gross margin).
geshem ltd Estimated Valuation
Pomanda estimates the enterprise value of GESHEM LTD at £0 based on an EBITDA of £-540 and a 3.69x industry multiple (adjusted for size and gross margin).
geshem ltd Estimated Valuation
Pomanda estimates the enterprise value of GESHEM LTD at £0 based on Net Assets of £-380 and 1.19x industry multiple (adjusted for liquidity).
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Geshem Ltd Overview
Geshem Ltd is a live company located in london, NW4 1BE with a Companies House number of 12958348. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in October 2020, it's largest shareholder is adam howard kanzen with a 65% stake. Geshem Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Geshem Ltd Health Check
Pomanda's financial health check has awarded Geshem Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£5.5m)
- Geshem Ltd
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Geshem Ltd
- - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (67.8%)
- Geshem Ltd
67.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (29.9%)
- Geshem Ltd
29.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Geshem Ltd
6 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- Geshem Ltd
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £407.3k, this is more efficient (£205.1k)
- Geshem Ltd
£205.1k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (43 days)
- Geshem Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 166 days, this is slower than average (48 days)
- Geshem Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Geshem Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Geshem Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (7.3%)
100.1% - Geshem Ltd
7.3% - Industry AVG
GESHEM LTD financials
Geshem Ltd's latest turnover from September 2023 is estimated at £1.2 million and the company has net assets of -£380. According to their latest financial statements, we estimate that Geshem Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Oct 2022 | Oct 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 543 | 543 | 542 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 543 | 543 | 542 |
| Stock & work in progress | |||
| Trade Debtors | 387,163 | 250,000 | 250,000 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 387,163 | 250,000 | 250,000 |
| total assets | 387,706 | 250,543 | 250,542 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 388,086 | 250,383 | 249,962 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 388,086 | 250,383 | 249,962 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 388,086 | 250,383 | 249,962 |
| net assets | -380 | 160 | 580 |
| total shareholders funds | -380 | 160 | 580 |
| Sep 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 137,163 | 250,000 | |
| Creditors | 137,703 | 421 | 249,962 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| 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 | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
geshem ltd Credit Report and Business Information
Geshem Ltd Competitor Analysis
Perform a competitor analysis for geshem ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NW4 area or any other competitors across 12 key performance metrics.
geshem ltd Ownership
GESHEM LTD group structure
Geshem Ltd has no subsidiary companies.
Ultimate parent company
GESHEM LTD
12958348
geshem ltd directors
Geshem Ltd currently has 1 director, Mr Adam Kanzen serving since Oct 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Kanzen | England | 46 years | Oct 2020 | - | Director |
P&L
September 2023turnover
1.2m
+78%
operating profit
-540
0%
gross margin
30.5%
+5.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-380
-3.38%
total assets
387.7k
+0.55%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
geshem ltd company details
company number
12958348
Type
Private limited with Share Capital
industry
64301 - Activities of investment trusts
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
188 brent street, london, NW4 1BE
Bank
-
Legal Advisor
-
geshem 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 did not find charges/mortgages relating to geshem ltd.
geshem 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.
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geshem ltd Companies House Filings - See Documents
| date | description | view/download |
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