genner securities ltd
genner securities ltd Company Information
Company Number
01134470
Website
-Registered Address
bennett house the dean, alresford, SO24 9BH
Industry
Activities of construction holding companies
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
genner nominees ltd 99.5%
genner nominees ltd & jonathan wakeham 0.5%
genner securities ltd Estimated Valuation
Pomanda estimates the enterprise value of GENNER SECURITIES LTD at £67.6m based on a Turnover of £32m and 2.11x industry multiple (adjusted for size and gross margin).
genner securities ltd Estimated Valuation
Pomanda estimates the enterprise value of GENNER SECURITIES LTD at £526.9k based on an EBITDA of £61.1k and a 8.62x industry multiple (adjusted for size and gross margin).
genner securities ltd Estimated Valuation
Pomanda estimates the enterprise value of GENNER SECURITIES LTD at £3.6m based on Net Assets of £1.8m and 2.03x industry multiple (adjusted for liquidity).
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Genner Securities Ltd Overview
Genner Securities Ltd is a live company located in alresford, SO24 9BH with a Companies House number of 01134470. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in September 1973, it's largest shareholder is genner nominees ltd with a 99.5% stake. Genner Securities Ltd is a mature, large sized company, Pomanda has estimated its turnover at £32m with low growth in recent years.
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Genner Securities Ltd Health Check
Pomanda's financial health check has awarded Genner Securities Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £32m, make it larger than the average company (£26.6m)
- Genner Securities Ltd
£26.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.7%)
- Genner Securities Ltd
6.7% - Industry AVG
Production
with a gross margin of 17.4%, this company has a comparable cost of product (17.4%)
- Genner Securities Ltd
17.4% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4.8%)
- Genner Securities Ltd
4.8% - Industry AVG
Employees
with 97 employees, this is similar to the industry average (82)
- Genner Securities Ltd
82 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Genner Securities Ltd
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £330.2k, this is equally as efficient (£333.2k)
- Genner Securities Ltd
£333.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Genner Securities Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Genner Securities Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is more than average (15 days)
- Genner Securities Ltd
15 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Genner Securities Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (61.3%)
0.1% - Genner Securities Ltd
61.3% - Industry AVG
GENNER SECURITIES LTD financials
Genner Securities Ltd's latest turnover from July 2023 is estimated at £32 million and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Genner Securities Ltd has 97 employees and maintains cash reserves of £85.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 473,165 | 405,407 | 317,483 | ||||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 246,369 | 176,551 | 159,831 | ||||||||||||
| Gross Profit | 226,796 | 228,856 | 157,652 | ||||||||||||
| Admin Expenses | 69,841 | 65,195 | 29,432 | ||||||||||||
| Operating Profit | 156,955 | 163,661 | 128,220 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 156,955 | 163,661 | 128,220 | ||||||||||||
| Tax | -17,002 | -25,871 | -13,770 | ||||||||||||
| Profit After Tax | 139,953 | 137,790 | 114,450 | ||||||||||||
| Dividends Paid | 30,000 | 100,000 | 100,000 | ||||||||||||
| Retained Profit | 109,953 | 37,790 | 14,450 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | |||||||||||||
| EBITDA* | 161,955 | 168,661 | 133,220 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 10,552 | 7,291 | 7,973 | 103,466 | 79,057 | 61,660 | 58,917 | 78,518 | 73,539 | 53,196 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 500,000 | 2,353,223 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,552 | 7,291 | 7,973 | 103,466 | 79,057 | 61,660 | 558,917 | 578,518 | 573,539 | 2,406,419 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,653,779 | 1,371,391 | 1,605,182 | 1,715,597 | 1,737,516 | 1,840,106 | 1,743,768 | 1,995,558 | 2,032,890 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,400 | 12,410 | 0 | 376 | 0 | 0 | 0 | 0 | 1,539 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 85,689 | 308,208 | 106,405 | 515,229 | 558,125 | 462,492 | 579,114 | 142,313 | 76,361 | 230,654 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,741,868 | 1,692,009 | 1,711,587 | 2,231,202 | 2,295,641 | 2,302,598 | 2,322,882 | 2,137,871 | 2,110,790 | 230,654 | 0 | 0 | 0 | 0 | 0 |
| total assets | 1,752,420 | 1,699,300 | 1,719,560 | 2,334,668 | 2,374,698 | 2,364,258 | 2,881,799 | 2,716,389 | 2,684,329 | 2,637,073 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 0 | 0 | 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 | 0 | 0 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 0 | 0 | 12,788 | 4,758 | 10,084 | 8,122 | 71,100 | 21,278 | 99,171 | 389,715 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 12,788 | 4,758 | 10,084 | 8,122 | 71,100 | 21,278 | 99,171 | 389,715 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 700,000 | 800,000 | 900,000 | 1,000,000 | 1,186,334 | 1,186,334 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 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 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 886,324 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,811 | 1,149 | 1,227 | 2,172 | 422 | 52 | 100,807 | 106,793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,811 | 1,149 | 1,227 | 702,172 | 800,422 | 900,052 | 1,100,807 | 1,293,127 | 1,186,334 | 886,324 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,811 | 1,149 | 14,015 | 706,930 | 810,506 | 908,174 | 1,171,907 | 1,314,405 | 1,285,505 | 1,276,039 | 0 | 0 | 0 | 0 | 0 |
| net assets | 1,750,609 | 1,698,151 | 1,705,545 | 1,627,738 | 1,564,192 | 1,456,084 | 1,709,892 | 1,401,984 | 1,398,824 | 1,361,034 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 1,750,609 | 1,698,151 | 1,705,545 | 1,627,738 | 1,564,192 | 1,456,084 | 1,709,892 | 1,401,984 | 1,398,824 | 1,361,034 | 0 | 0 | 0 | 0 | 0 |
| 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 | 156,955 | 163,661 | 128,220 | ||||||||||||
| Depreciation | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,034 | 10,049 | 5,000 | 5,000 | 5,000 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | -17,002 | -25,871 | -13,770 | ||||||||||||
| Stock | 282,388 | -233,791 | -110,415 | -21,919 | -102,590 | 96,338 | -251,790 | -37,332 | 2,032,890 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,010 | 12,410 | -376 | 376 | 0 | 0 | 0 | -1,539 | 1,539 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -12,788 | 8,030 | -5,326 | 1,962 | -62,978 | 49,822 | -77,893 | -290,544 | 389,715 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 662 | -78 | -945 | 1,750 | 370 | -100,755 | -5,986 | 106,793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 212,724 | -2,182,183 | 509,165 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -500,000 | 0 | 0 | -1,853,223 | 2,353,223 | 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 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
| Long term loans | 0 | 0 | -700,000 | -100,000 | -100,000 | -100,000 | -186,334 | 0 | 1,186,334 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 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 | -886,324 | 886,324 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | ||||||||||||
| cash flow from financing | -106,793 | 300,010 | 2,232,908 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -222,519 | 201,803 | -408,824 | -42,896 | 95,633 | -116,622 | 436,801 | 65,952 | -154,293 | 230,654 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -222,519 | 201,803 | -408,824 | -42,896 | 95,633 | -116,622 | 436,801 | 65,952 | -154,293 | 230,654 | 0 | 0 | 0 | 0 | 0 |
genner securities ltd Credit Report and Business Information
Genner Securities Ltd Competitor Analysis
Perform a competitor analysis for genner securities ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
genner securities ltd Ownership
GENNER SECURITIES LTD group structure
Genner Securities Ltd has 2 subsidiary companies.
Ultimate parent company
GENNER SECURITIES LTD
01134470
2 subsidiaries
genner securities ltd directors
Genner Securities Ltd currently has 4 directors. The longest serving directors include Lady Alison Wakeham (Dec 1990) and Mr Jonathan Wakeham (Jan 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lady Alison Wakeham | 74 years | Dec 1990 | - | Director | |
| Mr Jonathan Wakeham | 51 years | Jan 1995 | - | Director | |
| Mr Benedict Wakeham | United Kingdom | 48 years | Jul 2020 | - | Director |
| Mr David Wakeham | United Kingdom | 36 years | Jul 2020 | - | Director |
P&L
July 2023turnover
32m
+59%
operating profit
60.1k
0%
gross margin
17.4%
-4.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.8m
+0.03%
total assets
1.8m
+0.03%
cash
85.7k
-0.72%
net assets
Total assets minus all liabilities
genner securities ltd company details
company number
01134470
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
September 1973
age
51
accounts
Total Exemption Full
ultimate parent company
previous names
pinglestone management limited (July 2008)
incorporated
UK
address
bennett house the dean, alresford, SO24 9BH
last accounts submitted
July 2023
genner securities 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 genner securities ltd.
genner securities ltd Companies House Filings - See Documents
| date | description | view/download |
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