Genwise Limited

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genwise limited Company Information

Live

MatureSmallDeclining

Company Number

01837445

Website

https://www.limehouseschool.co.uk

Registered Address

james watson house, montgomery way, carlisle, CA1 2UU

Industry

General secondary education

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Jacqueline Fisher29 Years

Nigel Rice25 Years

Shareholders

jacqueline fisher 50%

nigel rice 34%

View All

genwise limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of GENWISE LIMITED at £1.7m based on a Turnover of £3m and 0.57x industry multiple (adjusted for size and gross margin).

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Genwise Limited is a live company located in carlisle, CA1 2UU with a Companies House number of 01837445. It operates in the general secondary education sector, SIC Code 85310. Founded in August 1984, it's largest shareholder is jacqueline fisher with a 50% stake. Genwise Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.

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Pomanda's financial health check has awarded Genwise Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 10 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

2 Regular

10 Weak

Size

annual sales of £3m, make it smaller than the average company (£8m)

Growth

3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (5%)

EXPORT

Genwise Limited's latest turnover from December 2022 is £3 million and the company has net assets of £260.4 thousand. According to their latest financial statements, Genwise Limited has 70 employees and maintains cash reserves of £129.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,014,783	2,523,380	10,959,449	14,374,745	9,423,637	11,684,367	13,083,521	9,067,524	25,199,210	34,485,473	40,343,720	7,544,113	4,336,132	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,887,859	1,697,339	5,856,026	7,411,054	4,842,061	6,047,266	6,630,637	4,583,475	13,494,968	17,449,066	19,881,951	3,657,273	2,126,602	0
Gross Profit	1,126,924	826,041	5,103,423	6,963,691	4,581,576	5,637,101	6,452,884	4,484,050	11,704,243	17,036,407	20,461,769	3,886,841	2,209,530	0
Admin Expenses	1,101,875	841,659	4,860,147	6,907,866	4,582,663	5,543,362	6,402,381	4,461,060	11,780,167	17,028,139	20,418,972	3,925,280	2,232,575	-9,156
Operating Profit	25,049	-15,618	243,276	55,825	-1,087	93,739	50,503	22,990	-75,924	8,268	42,797	-38,439	-23,045	9,156
Interest Payable	0	232	1,679	5,016	3,158	0	518	2,397	2,912	1,054	0	3,400	3,400	0
Interest Receivable	41	0	21	460	1,207	600	51	1	5	6	5	5	5	3
Pre-Tax Profit	25,090	-15,850	241,619	51,269	-3,038	94,340	50,035	20,595	-78,831	7,219	42,801	-41,835	-26,441	9,158
Tax	-14,689	3,243	-45,908	-9,741	0	-17,925	-10,007	-4,119	0	-1,660	-10,272	0	0	-2,564
Profit After Tax	10,401	-12,607	195,711	41,528	-3,038	76,415	40,028	16,476	-78,831	5,559	32,529	-41,835	-26,441	6,594
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,401	-12,607	195,711	41,528	-3,038	76,415	40,028	16,476	-78,831	5,559	32,529	-41,835	-26,441	6,594
Employee Costs	2,879,560	2,512,732	2,470,275	2,253,242	278,005	216,340	228,173	960,502	16,851,628	21,962,230	16,697,459	3,384,337	2,380,355	0
Number Of Employees	70	64	66	64	60	48	40	40	447	594	459	120	78	0
EBITDA*	102,555	66,452	334,846	135,578	74,506	161,617	104,072	69,181	-20,873	54,034	97,111	3,430	35,373	97,595

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	641,394	649,910	691,287	737,852	641,785	373,930	265,631	238,149	279,484	296,037	314,756	365,715	351,753	393,708
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	641,394	649,910	691,287	737,852	641,785	373,930	265,631	238,149	279,484	296,037	314,756	365,715	351,753	393,708
Stock & work in progress	36,108	40,238	49,728	66,605	68,295	64,678	48,891	49,986	45,344	40,471	41,197	36,615	20,056	20,324
Trade Debtors	122,847	103,653	113,733	174,994	113,337	159,839	182,531	118,859	119,187	152,385	124,892	140,697	138,114	106,066
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	28,786	30,093	34,702	52,917	40,014	28,940	24,129	18,495	0	0	0	0	0	0
Cash	129,426	65,996	41,285	784	121,952	199,896	40,282	272	311	1,491	976	933	944	1,001
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	317,167	239,980	239,448	295,300	343,598	453,353	295,833	187,612	164,842	194,347	167,065	178,245	159,114	127,391
total assets	958,561	889,890	930,735	1,033,152	985,383	827,283	561,464	425,761	444,326	490,384	481,821	543,960	510,867	521,099
Bank overdraft	0	0	0	13,542	55,133	0	0	16,590	57,150	32,443	0	0	104,629	0
Bank loan	0	0	0	41,493	0	0	0	0	0	0	0	0	0	0
Trade Creditors	22,378	14,437	25,823	60,393	33,436	24,761	22,815	16,524	462,728	451,539	499,799	598,133	421,014	502,405
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	12,754	10,075	0	7,048	14,492	9,052	0	0	0	0
other current liabilities	650,464	593,767	599,379	803,776	787,418	721,469	570,635	460,712	0	0	0	0	0	0
total current liabilities	672,842	608,204	625,202	919,204	888,741	756,305	593,450	500,874	534,370	493,034	499,799	598,133	525,643	502,405
loans	0	0	0	0	38,446	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	9,532	0	0	7,048	6,034	0	0	0	0
Accruals and Deferred Income	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	0	0	5,322	0	0
provisions	25,350	29,497	40,738	44,864	30,640	30,852	13,835	10,736	5,233	14,810	11,075	2,087	4,971	12,000
total long term liabilities	25,350	29,497	40,738	44,864	69,086	40,384	13,835	10,736	12,281	20,844	11,075	7,409	4,971	12,000
total liabilities	698,192	637,701	665,940	964,068	957,827	796,689	607,285	511,610	546,651	513,878	510,874	605,542	530,614	514,405
net assets	260,369	252,189	264,795	69,084	27,556	30,594	-45,821	-85,849	-102,325	-23,494	-29,053	-61,582	-19,747	6,694
total shareholders funds	260,369	252,189	264,795	69,084	27,556	30,594	-45,821	-85,849	-102,325	-23,494	-29,053	-61,582	-19,747	6,694

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	25,049	-15,618	243,276	55,825	-1,087	93,739	50,503	22,990	-75,924	8,268	42,797	-38,439	-23,045	9,156
Depreciation	77,506	82,070	91,570	79,753	75,593	67,878	53,569	46,191	55,051	45,766	54,314	41,869	58,418	88,439
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,689	3,243	-45,908	-9,741	0	-17,925	-10,007	-4,119	0	-1,660	-10,272	0	0	-2,564
Stock	-4,130	-9,490	-16,877	-1,690	3,617	15,787	-1,095	4,642	4,873	-726	4,582	16,559	-268	20,324
Debtors	17,887	-14,689	-79,476	74,560	-35,428	-17,881	69,306	18,167	-33,198	27,493	-15,805	2,583	32,048	106,066
Creditors	7,941	-11,386	-34,570	26,957	8,675	1,946	6,291	-446,204	11,189	-48,260	-98,334	177,119	-81,391	502,405
Accruals and Deferred Income	56,697	-5,612	-204,397	16,358	65,949	150,834	109,923	460,712	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,147	-11,241	-4,126	14,224	-212	17,017	3,099	5,503	-9,577	3,735	8,988	-2,884	-7,029	12,000
Cash flow from operations	134,600	65,635	142,198	110,506	180,729	315,583	145,167	62,264	9,064	-18,918	8,716	158,523	-84,827	483,046
Investing Activities
capital expenditure	-68,990	-40,693	-45,005	-175,820	-343,448	-176,177	-81,051	-4,856	-38,498	-27,047	-3,355	-55,831	-16,463	-482,147
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-68,990	-40,693	-45,005	-175,820	-343,448	-176,177	-81,051	-4,856	-38,498	-27,047	-3,355	-55,831	-16,463	-482,147
Financing Activities
Bank loans	0	0	-41,493	41,493	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-38,446	38,446	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-12,754	-6,853	19,607	-7,048	-14,492	6,454	15,086	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-5,322	5,322	0	0
share issue	-2,221	1	0	0	0	0	0	0	0	0	0	0	0	100
interest	41	-232	-1,658	-4,556	-1,951	600	-467	-2,396	-2,907	-1,048	5	-3,395	-3,395	3
cash flow from financing	-2,180	-231	-43,151	-14,263	29,642	20,207	-7,515	-16,888	3,547	14,038	-5,317	1,927	-3,395	103
cash and cash equivalents
cash	63,430	24,711	40,501	-121,168	-77,944	159,614	40,010	-39	-1,180	515	43	-11	-57	1,001
overdraft	0	0	-13,542	-41,591	55,133	0	-16,590	-40,560	24,707	32,443	0	-104,629	104,629	0
change in cash	63,430	24,711	54,043	-79,577	-133,077	159,614	56,600	40,521	-25,887	-31,928	43	104,618	-104,686	1,001

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GENWISE LIMITED group structure

Genwise Limited has no subsidiary companies.

Ultimate parent company

GENWISE LIMITED

01837445

GENWISE LIMITED Shareholders

jacqueline fisher	50%
nigel rice	34%
d. rice & nigel rice	16%

Genwise Limited currently has 2 directors. The longest serving directors include Mrs Jacqueline Fisher (Dec 1994) and Mr Nigel Rice (Jul 1998).

officer	country	age	start	end	role
Mrs Jacqueline Fisher		63 years	Dec 1994	-	Director
Mr Nigel Rice		72 years	Jul 1998	-	Director

P&L

December 2022

turnover

+19%

operating profit

25k

-260%

gross margin

37.4%

+14.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

260.4k

+0.03%

total assets

958.6k

+0.08%

cash

129.4k

+0.96%

net assets

Total assets minus all liabilities

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company number

01837445

Type

Private limited with Share Capital

industry

85310 - General secondary education

incorporation date

August 1984

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

grantraven limited (January 1995)

incorporated

address

james watson house, montgomery way, carlisle, CA1 2UU

last accounts submitted

December 2022

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 found 2 charges/mortgages relating to genwise limited. Currently there are 2 open charges and 0 have been satisfied in the past.

genwise limited Company Information

genwise limited Estimated Valuation

genwise limited Estimated Valuation

genwise limited Estimated Valuation

Genwise Limited Overview

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GENWISE LIMITED financials

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