geotech construction limited
geotech construction limited Company Information
Company Number
NI062460
Next Accounts
May 2025
Directors
Shareholders
summit minerals limited
Group Structure
View All
Industry
Other mining and quarrying n.e.c.
Registered Address
21 arthur street, belfast, co antrim, BT1 4GA
Website
www.geotech.net.augeotech construction limited Estimated Valuation
Pomanda estimates the enterprise value of GEOTECH CONSTRUCTION LIMITED at £2.6m based on a Turnover of £3.9m and 0.65x industry multiple (adjusted for size and gross margin).
geotech construction limited Estimated Valuation
Pomanda estimates the enterprise value of GEOTECH CONSTRUCTION LIMITED at £0 based on an EBITDA of £-90.3k and a 2.97x industry multiple (adjusted for size and gross margin).
geotech construction limited Estimated Valuation
Pomanda estimates the enterprise value of GEOTECH CONSTRUCTION LIMITED at £0 based on Net Assets of £-725.2k and 1.07x industry multiple (adjusted for liquidity).
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Geotech Construction Limited Overview
Geotech Construction Limited is a live company located in co antrim, BT1 4GA with a Companies House number of NI062460. It operates in the other mining and quarrying n.e.c. sector, SIC Code 08990. Founded in December 2006, it's largest shareholder is summit minerals limited with a 100% stake. Geotech Construction Limited is a established, small sized company, Pomanda has estimated its turnover at £3.9m with healthy growth in recent years.
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Geotech Construction Limited Health Check
Pomanda's financial health check has awarded Geotech Construction Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £3.9m, make it smaller than the average company (£12.8m)
- Geotech Construction Limited
£12.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.9%)
- Geotech Construction Limited
8.9% - Industry AVG
Production
with a gross margin of 24.3%, this company has a comparable cost of product (24.3%)
- Geotech Construction Limited
24.3% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (9.4%)
- Geotech Construction Limited
9.4% - Industry AVG
Employees
with 17 employees, this is below the industry average (53)
- Geotech Construction Limited
53 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Geotech Construction Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £232.3k, this is equally as efficient (£244.2k)
- Geotech Construction Limited
£244.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Geotech Construction Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Geotech Construction Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 82 days, this is more than average (47 days)
- Geotech Construction Limited
47 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Geotech Construction Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.5%, this is a higher level of debt than the average (37.6%)
114.5% - Geotech Construction Limited
37.6% - Industry AVG
GEOTECH CONSTRUCTION LIMITED financials
Geotech Construction Limited's latest turnover from August 2023 is estimated at £3.9 million and the company has net assets of -£725.2 thousand. According to their latest financial statements, we estimate that Geotech Construction Limited has 17 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,317,516 | 4,333,322 | 4,028,640 | 4,032,220 | 4,000,000 | 4,000,000 | 4,000,000 | 3,881,704 | 3,927,464 | 3,988,873 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 608,324 | 608,149 | 607,432 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,317,516 | 4,333,322 | 4,028,640 | 4,032,220 | 4,000,000 | 4,000,000 | 4,000,000 | 4,490,028 | 4,535,613 | 4,596,305 |
| Stock & work in progress | 672,975 | 672,975 | 672,975 | 672,975 | 672,975 | 672,975 | 672,975 | 672,975 | 435,196 | 277,196 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,761 | 165,969 | 108,723 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,204 | 1,204 | 1,354 | 7,564 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,017 | 96,812 | 14,363 | 94,886 | 43,820 | 68,732 | 0 | 19,254 | 5,089 | 5,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 676,992 | 770,991 | 688,542 | 769,215 | 724,359 | 741,707 | 672,975 | 773,990 | 606,254 | 390,919 |
| total assets | 4,994,508 | 5,104,313 | 4,717,182 | 4,801,435 | 4,724,359 | 4,741,707 | 4,672,975 | 5,264,018 | 5,141,867 | 4,987,224 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 5,285 | 5,285 | 3,083 | 887 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 31,564 | 0 | 0 | 1,370,774 | 733,351 | 572,444 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,356,079 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 651,623 | 628,365 | 629,891 | 628,891 | 451,946 | 196,946 | 0 | 0 | 0 | 0 |
| total current liabilities | 656,908 | 633,650 | 632,974 | 629,778 | 483,510 | 196,946 | 0 | 2,726,853 | 733,351 | 572,444 |
| loans | 36,016 | 41,718 | 46,917 | 49,113 | 0 | 0 | 0 | 0 | 1,367,143 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 5,026,800 | 5,026,800 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,124,820 | 603,087 | 802,422 | 2,167,875 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,062,816 | 5,068,518 | 4,546,917 | 4,549,113 | 4,500,000 | 4,500,000 | 4,124,820 | 603,087 | 2,169,565 | 2,167,875 |
| total liabilities | 5,719,724 | 5,702,168 | 5,179,891 | 5,178,891 | 4,983,510 | 4,696,946 | 4,124,820 | 3,329,940 | 2,902,916 | 2,740,319 |
| net assets | -725,216 | -597,855 | -462,709 | -377,456 | -259,151 | 44,761 | 548,155 | 1,934,078 | 2,238,951 | 2,246,905 |
| total shareholders funds | -725,216 | -597,855 | -462,709 | -377,456 | -259,151 | 44,761 | 548,155 | 1,934,078 | 2,238,951 | 2,246,905 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 34,760 | 34,760 | 3,580 | 3,580 | 0 | 0 | 74,877 | 88,383 | 102,531 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 672,975 | 237,779 | 158,000 | 277,196 |
| Debtors | -1,204 | 0 | -150 | -6,210 | 7,564 | 0 | 0 | -84,208 | 57,246 | 108,723 |
| Creditors | 0 | 0 | 0 | -31,564 | 31,564 | 0 | 0 | 637,423 | 160,907 | 572,444 |
| Accruals and Deferred Income | 23,258 | -1,526 | 1,000 | 176,945 | 255,000 | 196,946 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 717 | 607,432 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 2,202 | 2,196 | 887 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,356,079 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,702 | -5,199 | -2,196 | 49,113 | 0 | 0 | 0 | -1,367,143 | 1,367,143 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 526,800 | 0 | 0 | 0 | 375,180 | 4,124,820 | -199,335 | -1,365,453 | 2,167,875 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -92,795 | 82,449 | -80,523 | 51,066 | -24,912 | 68,732 | 0 | 14,165 | 89 | 5,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -92,795 | 82,449 | -80,523 | 51,066 | -24,912 | 68,732 | 0 | 14,165 | 89 | 5,000 |
geotech construction limited Credit Report and Business Information
Geotech Construction Limited Competitor Analysis
Perform a competitor analysis for geotech construction limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other small companies, companies in BT1 area or any other competitors across 12 key performance metrics.
geotech construction limited Ownership
GEOTECH CONSTRUCTION LIMITED group structure
Geotech Construction Limited has no subsidiary companies.
geotech construction limited directors
Geotech Construction Limited currently has 1 director, Mr Matias Goldzweig serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matias Goldzweig | Northern Ireland | 76 years | Aug 2017 | - | Director |
P&L
August 2023turnover
3.9m
-8%
operating profit
-125k
0%
gross margin
24.3%
-2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-725.2k
+0.21%
total assets
5m
-0.02%
cash
4k
-0.96%
net assets
Total assets minus all liabilities
geotech construction limited company details
company number
NI062460
Type
Private limited with Share Capital
industry
08990 - Other mining and quarrying n.e.c.
incorporation date
December 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
21 arthur street, belfast, co antrim, BT1 4GA
Bank
-
Legal Advisor
-
geotech construction 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 geotech construction limited.
geotech construction 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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geotech construction limited Companies House Filings - See Documents
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