geoff neville (management services) ltd Company Information
Company Number
SC392453
Next Accounts
Mar 2025
Industry
Computer consultancy activities
Shareholders
geoffrey leslie neville
Group Structure
View All
Contact
Registered Address
3 vennel, south queensferry, west lothian, EH30 9HT
Website
-geoff neville (management services) ltd Estimated Valuation
Pomanda estimates the enterprise value of GEOFF NEVILLE (MANAGEMENT SERVICES) LTD at £50.3k based on a Turnover of £69k and 0.73x industry multiple (adjusted for size and gross margin).
geoff neville (management services) ltd Estimated Valuation
Pomanda estimates the enterprise value of GEOFF NEVILLE (MANAGEMENT SERVICES) LTD at £0 based on an EBITDA of £-92.4k and a 5.1x industry multiple (adjusted for size and gross margin).
geoff neville (management services) ltd Estimated Valuation
Pomanda estimates the enterprise value of GEOFF NEVILLE (MANAGEMENT SERVICES) LTD at £37.3k based on Net Assets of £16.2k and 2.3x industry multiple (adjusted for liquidity).
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Geoff Neville (management Services) Ltd Overview
Geoff Neville (management Services) Ltd is a live company located in west lothian, EH30 9HT with a Companies House number of SC392453. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in January 2011, it's largest shareholder is geoffrey leslie neville with a 100% stake. Geoff Neville (management Services) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £69k with declining growth in recent years.
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Geoff Neville (management Services) Ltd Health Check
Pomanda's financial health check has awarded Geoff Neville (Management Services) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £69k, make it smaller than the average company (£1.3m)
- Geoff Neville (management Services) Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (5.9%)
- Geoff Neville (management Services) Ltd
5.9% - Industry AVG
Production
with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)
- Geoff Neville (management Services) Ltd
48.8% - Industry AVG
Profitability
an operating margin of -138.1% make it less profitable than the average company (6.8%)
- Geoff Neville (management Services) Ltd
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Geoff Neville (management Services) Ltd
13 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Geoff Neville (management Services) Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £69k, this is less efficient (£126.2k)
- Geoff Neville (management Services) Ltd
£126.2k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (64 days)
- Geoff Neville (management Services) Ltd
64 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Geoff Neville (management Services) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Geoff Neville (management Services) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (18 weeks)
9 weeks - Geoff Neville (management Services) Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.2%, this is a lower level of debt than the average (58%)
36.2% - Geoff Neville (management Services) Ltd
58% - Industry AVG
GEOFF NEVILLE (MANAGEMENT SERVICES) LTD financials
Geoff Neville (Management Services) Ltd's latest turnover from June 2023 is estimated at £69 thousand and the company has net assets of £16.2 thousand. According to their latest financial statements, we estimate that Geoff Neville (Management Services) Ltd has 1 employee and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 63,726 | ||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | 44,151 | ||||||||||||
Interest Payable | 80 | ||||||||||||
Interest Receivable | 0 | ||||||||||||
Pre-Tax Profit | 44,071 | ||||||||||||
Tax | -8,934 | ||||||||||||
Profit After Tax | 35,137 | ||||||||||||
Dividends Paid | 0 | ||||||||||||
Retained Profit | 35,137 | ||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 1 | ||||||||||||
EBITDA* | 44,151 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 11,440 | 14,300 | 5,045 | 6,306 | 1,650 | 2,062 | 406 | 508 | 635 | 847 | 1,129 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 11,440 | 14,300 | 5,045 | 6,306 | 1,650 | 2,062 | 406 | 508 | 635 | 847 | 1,129 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 12,200 | 27,587 | 14,600 | 29,800 | 0 | 0 | 0 | 0 | 92,007 | 26,004 | 31,172 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 107,185 | 99,454 | 181,671 | 229,453 | 196,979 | 90,043 | 37,540 | 0 | 0 | 0 | 46,451 | 0 |
Cash | 1,722 | 1,205 | 125,071 | 30,349 | 23,195 | 19,673 | 167 | 53,691 | 10,905 | 2,350 | 74 | 504 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 13,922 | 135,977 | 239,125 | 241,820 | 252,648 | 216,652 | 90,210 | 91,231 | 102,912 | 28,354 | 31,246 | 46,955 | 0 |
total assets | 25,362 | 150,277 | 244,170 | 248,126 | 254,298 | 218,714 | 90,616 | 91,739 | 103,547 | 29,201 | 32,375 | 46,955 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,544 | 828 | 828 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 9,168 | 38,854 | 31,000 | 43,805 | 44,686 | 53,649 | 11,069 | 11,299 | 0 | 0 | 0 | 10,818 | 0 |
total current liabilities | 9,168 | 38,854 | 31,000 | 43,805 | 44,686 | 53,649 | 11,069 | 11,299 | 21,544 | 828 | 828 | 10,818 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 9,168 | 38,854 | 31,000 | 43,805 | 44,686 | 53,649 | 11,069 | 11,299 | 21,544 | 828 | 828 | 10,818 | 0 |
net assets | 16,194 | 111,423 | 213,170 | 204,321 | 209,612 | 165,065 | 79,547 | 80,440 | 82,003 | 28,373 | 31,547 | 36,137 | 0 |
total shareholders funds | 16,194 | 111,423 | 213,170 | 204,321 | 209,612 | 165,065 | 79,547 | 80,440 | 82,003 | 28,373 | 31,547 | 36,137 | 0 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 44,151 | ||||||||||||
Depreciation | 2,860 | 3,575 | 1,261 | 1,576 | 412 | 516 | 102 | 127 | 212 | 282 | 377 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -8,934 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -122,572 | 20,718 | -97,417 | -17,982 | 32,474 | 106,936 | 52,503 | -54,467 | 66,003 | -5,168 | -15,279 | 46,451 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,544 | 20,716 | 0 | 828 | 0 | 0 |
Accruals and Deferred Income | -29,686 | 7,854 | -12,805 | -881 | -8,963 | 42,580 | -230 | 11,299 | 0 | 0 | -10,818 | 10,818 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -416 | ||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | -80 | ||||||||||||
cash flow from financing | 920 | ||||||||||||
cash and cash equivalents | |||||||||||||
cash | 517 | -123,866 | 94,722 | 7,154 | 3,522 | 19,506 | -53,524 | 42,786 | 8,555 | 2,276 | -430 | 504 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 517 | -123,866 | 94,722 | 7,154 | 3,522 | 19,506 | -53,524 | 42,786 | 8,555 | 2,276 | -430 | 504 | 0 |
geoff neville (management services) ltd Credit Report and Business Information
Geoff Neville (management Services) Ltd Competitor Analysis
Perform a competitor analysis for geoff neville (management services) ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EH30 area or any other competitors across 12 key performance metrics.
geoff neville (management services) ltd Ownership
GEOFF NEVILLE (MANAGEMENT SERVICES) LTD group structure
Geoff Neville (Management Services) Ltd has no subsidiary companies.
Ultimate parent company
GEOFF NEVILLE (MANAGEMENT SERVICES) LTD
SC392453
geoff neville (management services) ltd directors
Geoff Neville (Management Services) Ltd currently has 2 directors. The longest serving directors include Mr Geoffrey Neville (Jan 2011) and Mrs Marlene Neville (Mar 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Geoffrey Neville | United Kingdom | 65 years | Jan 2011 | - | Director |
Mrs Marlene Neville | England | 75 years | Mar 2018 | - | Director |
P&L
June 2023turnover
69k
-55%
operating profit
-95.3k
0%
gross margin
48.8%
+4.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
16.2k
-0.85%
total assets
25.4k
-0.83%
cash
1.7k
+0.43%
net assets
Total assets minus all liabilities
geoff neville (management services) ltd company details
company number
SC392453
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
January 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
3 vennel, south queensferry, west lothian, EH30 9HT
Bank
-
Legal Advisor
-
geoff neville (management services) 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 geoff neville (management services) ltd.
geoff neville (management services) 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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geoff neville (management services) ltd Companies House Filings - See Documents
date | description | view/download |
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