genner trust limited
genner trust limited Company Information
Company Number
01095197
Next Accounts
Apr 2026
Shareholders
genner nominees ltd
john wakeham
Group Structure
View All
Industry
Activities of head offices
Registered Address
the old stables, sutton manor farm, alresford, hampshire, SO24 0AA
Website
-genner trust limited Estimated Valuation
Pomanda estimates the enterprise value of GENNER TRUST LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
genner trust limited Estimated Valuation
Pomanda estimates the enterprise value of GENNER TRUST LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
genner trust limited Estimated Valuation
Pomanda estimates the enterprise value of GENNER TRUST LIMITED at £210 based on Net Assets of £100 and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Genner Trust Limited Overview
Genner Trust Limited is a live company located in alresford, SO24 0AA with a Companies House number of 01095197. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1973, it's largest shareholder is genner nominees ltd with a 99% stake. Genner Trust Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Genner Trust Limited Health Check
There is insufficient data available to calculate a health check for Genner Trust Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Genner Trust Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Genner Trust Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Genner Trust Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Genner Trust Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Genner Trust Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Genner Trust Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Genner Trust Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Genner Trust Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Genner Trust Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Genner Trust Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Genner Trust Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Genner Trust Limited
- - Industry AVG
GENNER TRUST LIMITED financials
Genner Trust Limited's latest turnover from July 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Genner Trust Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 91,636 | 190,332 | 204,665 | 200,754 | 151,529 | |||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | 97,641 | 125,261 | 105,698 | |||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | 38,086 | 42,069 | 44,594 | 45,841 | 39,144 | |||||||||||
| Pre-Tax Profit | 34,179 | 121,845 | 142,235 | 171,102 | 144,842 | |||||||||||
| Tax | -8,564 | -31,794 | -32,823 | -40,931 | -24,217 | |||||||||||
| Profit After Tax | 25,615 | 90,051 | 109,412 | 130,171 | 120,625 | |||||||||||
| Dividends Paid | 25,000 | 100,000 | 100,000 | 100,000 | 100,000 | |||||||||||
| Retained Profit | 615 | -9,949 | 9,412 | 30,171 | 20,625 | |||||||||||
| Employee Costs | 63,000 | 42,000 | 43,000 | 23,000 | 15,000 | |||||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | |||||||||||
| EBITDA* | 100,641 | 125,995 | 106,548 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 48,359 | 44,692 | 46,280 | 700 | 1,434 | |||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 48,359 | 44,692 | 46,280 | 700 | 1,434 | |||||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 301,677 | 158,132 | 153,796 | 211,065 | ||||||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||||
| Cash | 232,102 | 397,711 | 467,298 | 501,247 | 729,176 | |||||||||||
| misc current assets | ||||||||||||||||
| total current assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 533,779 | 555,843 | 621,094 | 712,312 | 729,176 | |||
| total assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 582,138 | 600,535 | 667,374 | 713,012 | 730,610 | |||
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 51,164 | |||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 70,176 | 127,066 | 182,126 | 229,895 | ||||||||||||
| total current liabilities | 51,164 | 70,176 | 127,066 | 182,126 | 229,895 | |||||||||||
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 51,164 | 70,176 | 127,066 | 182,126 | 229,895 | |||||||||||
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 530,974 | 530,359 | 540,308 | 530,886 | 500,715 | |||
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 530,974 | 530,359 | 540,308 | 530,886 | 500,715 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 97,641 | 125,261 | 105,698 | |||||||||||||
| Depreciation | 5,000 | 4,000 | 3,000 | 734 | 850 | |||||||||||
| Amortisation | ||||||||||||||||
| Tax | -8,564 | -31,794 | -32,823 | -40,931 | -24,217 | |||||||||||
| Stock | ||||||||||||||||
| Debtors | 100 | -301,677 | 143,545 | 4,336 | -57,269 | 211,065 | ||||||||||
| Creditors | -51,164 | 51,164 | ||||||||||||||
| Accruals and Deferred Income | -70,176 | -56,890 | -55,060 | -47,769 | 229,895 | |||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | 70,027 | -173,770 | 312,226 | |||||||||||||
| 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 | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | 38,086 | 42,069 | 44,594 | 45,841 | 39,144 | |||||||||||
| cash flow from financing | 38,086 | 42,069 | 44,604 | 45,841 | 519,234 | |||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -232,102 | -165,609 | -69,587 | -33,949 | -227,929 | 729,176 | ||||||||||
| overdraft | ||||||||||||||||
| change in cash | -232,102 | -165,609 | -69,587 | -33,949 | -227,929 | 729,176 |
genner trust limited Credit Report and Business Information
Genner Trust Limited Competitor Analysis
Perform a competitor analysis for genner trust limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SO24 area or any other competitors across 12 key performance metrics.
genner trust limited Ownership
GENNER TRUST LIMITED group structure
Genner Trust Limited has no subsidiary companies.
genner trust limited directors
Genner Trust Limited currently has 2 directors. The longest serving directors include Lady Alison Wakeham (Dec 1990) and Mr Jonathan Wakeham (Dec 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lady Alison Wakeham | 75 years | Dec 1990 | - | Director | |
| Mr Jonathan Wakeham | United Kingdom | 52 years | Dec 1994 | - | Director |
P&L
July 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
genner trust limited company details
company number
01095197
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 1973
age
52
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
July 2024
previous names
genner properties limited (December 1979)
accountant
-
auditor
-
address
the old stables, sutton manor farm, alresford, hampshire, SO24 0AA
Bank
-
Legal Advisor
-
genner trust 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 genner trust limited.
genner trust 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 GENNER TRUST LIMITED. This can take several minutes, an email will notify you when this has completed.
genner trust limited Companies House Filings - See Documents
| date | description | view/download |
|---|
