How much does Geda Construction Company Limited make?

Geda Construction Company Limited reported revenue of £98.8m and £3.9m profit in the year to 31 Dec 2023, according to its accounts filed at Companies House.

How many employees does Geda Construction Company Limited have?

Geda Construction Company Limited reported an average of 155 employees in the year to 31 Dec 2023.

Is Geda Construction Company Limited profitable?

Yes — Geda Construction Company Limited reported a profit of £3.9m in the year to 31 Dec 2023.

Company No. NI016265 · Incorporated 19 Nov 1982

Geda Construction Company Limited

Registered name: GEDA CONSTRUCTION COMPANY LIMITED

Part of Geda Holdings Limited group

Geda Construction Company Limited made £98.8m revenue and £3.9m profit in the year to 31 Dec 2023.

Geda Construction Company Limited’s revenue grew 46% to £98.8m in the year to 31 Dec 2023, with £3.9m profit and 155 employees. The company is classified under “construction of commercial buildings” and is based in Dungannon; we hold 2 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41201Construction of commercial buildings

Status: Active
Location: Dungannon, Northern Ireland
Age: 43 yrs · since 1982
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2023

Key figures

Capital-lightCash flow filed

Revenue

£98.8m

Growth ▲45.9%

Profit

£3.9m

Growth ▲12.8%

Profit margin

Gross 9.3%

Employees

155

Change ▲14.8%

Profit / employee

£25.3k

Revenue/employee £637k

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£67.7m	£98.8m
Cost of sales	£60.3m	£89.6m
Gross profit	£7.4m	£9.1m
Operating profit	£4.3m	£5.2m
Profit before tax	£4.3m	£5.2m
Profit after tax	£3.5m	£3.9m
Profit (best available)	£3.5m	£3.9m
Staff costs	£6.9m	£9.5m
Employees (average)	135	155
Ratios
Profit margin	5.1%	4%
Gross margin	10.9%	9.3%
Revenue per employee	£502k	£637k
Profit per employee	£25.8k	£25.3k
Cash conversion	77.6%	6.8%
Growth (year on year)
Revenue growth	—	▲45.9%
Profit growth	—	▲12.8%
Headcount growth	—	▲14.8%
Balance sheet — indirect signals, not revenue
Cash at bank	−£7.6m	£3.1m
Net assets	£6.6m	£6.9m
Fixed assets	£1.2m	£787k
Current assets	£19.4m	£22.1m
Debtors	£3.7m	£5.6m
Cash from operations	£3.3m	£349k
Source	Reports and Financial Statements · bulk data Sep 2024	Reports and Financial Statements · bulk data Sep 2024

Derived from the latest filing

How the business works

Profit margin: 4%; Profit ÷ revenue.
Gross margin: 9.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £637k; Revenue ÷ average employees.
Profit per employee: £25.3k; Profit ÷ average employees.
Cash conversion: 6.8%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 5.7%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲5%; Now £6.9m
Cash at bank: —; Now £3.1m
Headcount: ▲15%; Now 155
Deferred income: —; Now —
Fixed assets: ▼36%; Now £787k

Corporate ownership

Group structure

Ownership chain

Geda Holdings Limitedultimate parent75–100%
Geda Construction Company Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (2)

Geda Homes LtdFigures not disclosed
Geda LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from Reports and Financial Statements for the year to 31 Dec 2023 (profit £3.9m), from the Companies House accounts bulk data published Sep 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.