geo holdings (warehouseco) limited
geo holdings (warehouseco) limited Company Information
Company Number
14697959
Next Accounts
Jun 2025
Shareholders
geo general partner limited in its capacity as general partner of geo aggregator limited partnership
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o aztec financial services (uk, forum 4, whiteley, fareham, PO15 7AD
Website
-geo holdings (warehouseco) limited Estimated Valuation
Pomanda estimates the enterprise value of GEO HOLDINGS (WAREHOUSECO) LIMITED at £459.4k based on a Turnover of £537.9k and 0.85x industry multiple (adjusted for size and gross margin).
geo holdings (warehouseco) limited Estimated Valuation
Pomanda estimates the enterprise value of GEO HOLDINGS (WAREHOUSECO) LIMITED at £6.4m based on an EBITDA of £1.8m and a 3.57x industry multiple (adjusted for size and gross margin).
geo holdings (warehouseco) limited Estimated Valuation
Pomanda estimates the enterprise value of GEO HOLDINGS (WAREHOUSECO) LIMITED at £1.7m based on Net Assets of £1.3m and 1.31x industry multiple (adjusted for liquidity).
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Geo Holdings (warehouseco) Limited Overview
Geo Holdings (warehouseco) Limited is a live company located in whiteley, fareham, PO15 7AD with a Companies House number of 14697959. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2023, it's largest shareholder is geo general partner limited in its capacity as general partner of geo aggregator limited partnership with a 100% stake. Geo Holdings (warehouseco) Limited is a startup, small sized company, Pomanda has estimated its turnover at £537.9k with unknown growth in recent years.
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Geo Holdings (warehouseco) Limited Health Check
Pomanda's financial health check has awarded Geo Holdings (Warehouseco) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £537.9k, make it smaller than the average company (£18.9m)
- Geo Holdings (warehouseco) Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Geo Holdings (warehouseco) Limited
- - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.6%)
- Geo Holdings (warehouseco) Limited
34.6% - Industry AVG
Profitability
an operating margin of 332.1% make it more profitable than the average company (4.7%)
- Geo Holdings (warehouseco) Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (102)
- Geo Holdings (warehouseco) Limited
102 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Geo Holdings (warehouseco) Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £269k, this is more efficient (£186.2k)
- Geo Holdings (warehouseco) Limited
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (45 days)
- Geo Holdings (warehouseco) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (44 days)
- Geo Holdings (warehouseco) Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Geo Holdings (warehouseco) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Geo Holdings (warehouseco) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (69%)
2.3% - Geo Holdings (warehouseco) Limited
69% - Industry AVG
GEO HOLDINGS (WAREHOUSECO) LIMITED financials
Geo Holdings (Warehouseco) Limited's latest turnover from September 2023 is estimated at £537.9 thousand and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Geo Holdings (Warehouseco) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | |
|---|---|
| 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 | |
|---|---|
| Tangible Assets | 1,202,846 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 1,202,846 |
| Stock & work in progress | |
| Trade Debtors | 168,407 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 168,407 |
| total assets | 1,371,253 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 30,174 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 30,174 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 1,163 |
| provisions | |
| total long term liabilities | 1,164 |
| total liabilities | 31,338 |
| net assets | 1,339,915 |
| total shareholders funds | 1,339,915 |
| Sep 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 168,406 |
| Creditors | 30,174 |
| 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 | 1,163 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
geo holdings (warehouseco) limited Credit Report and Business Information
Geo Holdings (warehouseco) Limited Competitor Analysis
Perform a competitor analysis for geo holdings (warehouseco) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in PO15 area or any other competitors across 12 key performance metrics.
geo holdings (warehouseco) limited Ownership
GEO HOLDINGS (WAREHOUSECO) LIMITED group structure
Geo Holdings (Warehouseco) Limited has no subsidiary companies.
Ultimate parent company
GEO AGGREGATOR LIMITED PARTNERSHIP
#0151509
1 parent
GEO HOLDINGS (WAREHOUSECO) LIMITED
14697959
geo holdings (warehouseco) limited directors
Geo Holdings (Warehouseco) Limited currently has 3 directors. The longest serving directors include Mr Thomas Railhac (Mar 2023) and Ms Letizia Bellucci (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Railhac | England | 44 years | Mar 2023 | - | Director |
| Ms Letizia Bellucci | United Kingdom | 33 years | Mar 2023 | - | Director |
| Mr Felix Rieger | United Kingdom | 32 years | Apr 2024 | - | Director |
P&L
September 2023turnover
537.9k
0%
operating profit
1.8m
0%
gross margin
20.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.3m
0%
total assets
1.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
geo holdings (warehouseco) limited company details
company number
14697959
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
c/o aztec financial services (uk, forum 4, whiteley, fareham, PO15 7AD
Bank
-
Legal Advisor
-
geo holdings (warehouseco) 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 geo holdings (warehouseco) limited.
geo holdings (warehouseco) 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.
Click to start generating capital raising & share issue transactions for GEO HOLDINGS (WAREHOUSECO) LIMITED. This can take several minutes, an email will notify you when this has completed.
geo holdings (warehouseco) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
