geoff neville (management services) ltd

geoff neville (management services) ltd Company Information

Share GEOFF NEVILLE (MANAGEMENT SERVICES) LTD
Live 
EstablishedMicroDeclining

Company Number

SC392453

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

£50.3k

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

£0

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

£37.3k

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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £69k, make it smaller than the average company (£1.3m)

£69k - Geoff Neville (management Services) Ltd

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (5.9%)

-21% - Geoff Neville (management Services) Ltd

5.9% - Industry AVG

production

Production

with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)

48.8% - Geoff Neville (management Services) Ltd

48.8% - Industry AVG

profitability

Profitability

an operating margin of -138.1% make it less profitable than the average company (6.8%)

-138.1% - Geoff Neville (management Services) Ltd

6.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Geoff Neville (management Services) Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)

£57.1k - Geoff Neville (management Services) Ltd

£57.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £69k, this is less efficient (£126.2k)

£69k - Geoff Neville (management Services) Ltd

£126.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is near the average (64 days)

64 days - Geoff Neville (management Services) Ltd

64 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Geoff Neville (management Services) Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Geoff Neville (management Services) Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Turnover69,002152,52878,843139,1660000499,468142,692183,44863,7260
Other Income Or Grants0000000000000
Cost Of Sales35,33881,14940,27465,0390000196,52654,09364,05022,5970
Gross Profit33,66471,37938,57074,1270000302,94288,599119,39841,1290
Admin Expenses128,966173,91527,72379,445-54,836-105,5289601,724235,93891,779123,989-3,0220
Operating Profit-95,302-102,53610,847-5,31854,836105,528-960-1,72467,004-3,180-4,59144,1510
Interest Payable00000000000800
Interest Receivable7378978271615067161336100
Pre-Tax Profit-95,229-101,74710,925-5,29154,996105,578-893-1,56367,038-3,174-4,59044,0710
Tax00-2,0760-10,449-20,06000-13,40700-8,9340
Profit After Tax-95,229-101,7478,849-5,29144,54785,518-893-1,56353,630-3,174-4,59035,1370
Dividends Paid0000000000000
Retained Profit-95,229-101,7478,849-5,29144,54785,518-893-1,56353,630-3,174-4,59035,1370
Employee Costs57,077105,70849,00947,1370000231,046114,709108,92254,8750
Number Of Employees1211000042210
EBITDA*-92,442-98,96112,108-3,74255,248106,044-858-1,59767,216-2,898-4,21444,1510

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Tangible Assets11,44014,3005,0456,3061,6502,0624065086358471,12900
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets11,44014,3005,0456,3061,6502,0624065086358471,12900
Stock & work in progress0000000000000
Trade Debtors12,20027,58714,60029,800000092,00726,00431,17200
Group Debtors0000000000000
Misc Debtors0107,18599,454181,671229,453196,97990,04337,54000046,4510
Cash1,7221,205125,07130,34923,19519,67316753,69110,9052,350745040
misc current assets0000000000000
total current assets13,922135,977239,125241,820252,648216,65290,21091,231102,91228,35431,24646,9550
total assets25,362150,277244,170248,126254,298218,71490,61691,739103,54729,20132,37546,9550
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 0000000021,54482882800
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities9,16838,85431,00043,80544,68653,64911,06911,29900010,8180
total current liabilities9,16838,85431,00043,80544,68653,64911,06911,29921,54482882810,8180
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities9,16838,85431,00043,80544,68653,64911,06911,29921,54482882810,8180
net assets16,194111,423213,170204,321209,612165,06579,54780,44082,00328,37331,54736,1370
total shareholders funds16,194111,423213,170204,321209,612165,06579,54780,44082,00328,37331,54736,1370
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Operating Activities
Operating Profit-95,302-102,53610,847-5,31854,836105,528-960-1,72467,004-3,180-4,59144,1510
Depreciation2,8603,5751,2611,57641251610212721228237700
Amortisation0000000000000
Tax00-2,0760-10,449-20,06000-13,40700-8,9340
Stock0000000000000
Debtors-122,57220,718-97,417-17,98232,474106,93652,503-54,46766,003-5,168-15,27946,4510
Creditors0000000-21,54420,716082800
Accruals and Deferred Income-29,6867,854-12,805-881-8,96342,580-23011,29900-10,81810,8180
Deferred Taxes & Provisions0000000000000
Cash flow from operations444-111,82594,64413,3593,36221,628-53,59142,6258,5222,2701,075-4160
Investing Activities
capital expenditure0-12,8300-6,2320-2,1720000-1,50600
Change in Investments0000000000000
cash flow from investments0-12,8300-6,2320-2,1720000-1,50600
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue000000000001,0000
interest73789782716150671613361-800
cash flow from financing737897827161506716133619200
cash and cash equivalents
cash517-123,86694,7227,1543,52219,506-53,52442,7868,5552,276-4305040
overdraft0000000000000
change in cash517-123,86694,7227,1543,52219,506-53,52442,7868,5552,276-4305040

geoff neville (management services) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Geoff Neville (management Services) Ltd Competitor Analysis

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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 Shareholders

geoffrey leslie neville 100%

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).

officercountryagestartendrole
Mr Geoffrey NevilleUnited Kingdom65 years Jan 2011- Director
Mrs Marlene NevilleEngland75 years Mar 2018- Director

P&L

June 2023

turnover

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 2023

net 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

None

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

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