Pomanda estimates the enterprise value of GENUS INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
genus investments limitedEstimated Valuation
£71.8m
Pomanda estimates the enterprise value of GENUS INVESTMENTS LIMITED at £71.8m based on an EBITDA of £18.4m and a 3.89x industry multiple (adjusted for size and gross margin).
genus investments limitedEstimated Valuation
£1.1b
Pomanda estimates the enterprise value of GENUS INVESTMENTS LIMITED at £1.1b based on Net Assets of £500.6m and 2.11x industry multiple (adjusted for liquidity).
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Genus Investments LimitedOverview
Genus Investments Limited is a live company located in hampshire, RG21 4DZ with a Companies House number of 02028517. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 1986, it's largest shareholder is
genus plc
with a 100% stake. Genus Investments Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Genus Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Genus Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Genus Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Genus Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Genus Investments Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (114)
- - Genus Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Genus Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Genus Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Genus Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Genus Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Genus Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Genus Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.7%, this is a lower level of debt than the average (54.4%)
- - Genus Investments Limited
- - Industry AVG
GENUS INVESTMENTS LIMITED financials
EXPORT
Genus Investments Limited's latest turnover from June 2024 is 0 and the company has net assets of £500.6 million. According to their latest financial statements, Genus Investments Limited has 3 employees and maintains cash reserves of £83 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
106,911,000
35,000,000
149,617,000
4,281,000
38,527,000
Other Income Or Grants
Cost Of Sales
87,071,697
28,387,426
121,561,265
3,467,277
31,474,063
Gross Profit
19,839,303
6,612,574
28,055,735
813,723
7,052,937
Admin Expenses
-18,437,456
-52,334,793
-55,290,775
-42,763,962
-42,470,975
-10,326,740
-33,155,280
-59,162,582
2,952,238
-33,931,511
Operating Profit
18,437,456
52,334,793
55,290,775
42,763,962
42,470,975
30,166,043
39,767,854
87,218,317
-2,138,515
40,984,448
Interest Payable
8,124,000
1,931,000
6,907,000
6,811,000
6,211,000
8,110,000
7,358,000
7,774,000
8,251,000
9,184,000
8,502,000
2,377,000
1,957,000
1,892,000
1,157,000
Interest Receivable
537,000
330,000
49,000
143,000
2,436,000
4,145,000
3,336,000
117,000
12,000
1,000
Pre-Tax Profit
14,311,000
38,398,000
42,566,000
33,478,000
33,794,000
22,208,000
30,389,000
68,635,000
-3,951,000
28,308,000
50,277,000
170,831,000
14,281,000
15,548,000
4,863,000
Tax
-505,000
798,000
2,178,000
1,160,000
607,000
2,226,000
1,823,000
2,012,000
1,813,000
4,477,000
589,000
1,349,000
-285,000
1,631,000
317,000
Profit After Tax
13,806,000
39,196,000
44,744,000
34,638,000
34,401,000
24,434,000
32,212,000
70,647,000
-2,138,000
32,785,000
50,866,000
172,180,000
13,996,000
17,179,000
5,180,000
Dividends Paid
38,600,000
38,000,000
42,500,000
30,000,000
25,000,000
25,000,000
30,000,000
40,000,000
15,000,000
30,000,000
6,500,000
16,576,000
17,637,000
Retained Profit
-24,794,000
1,196,000
2,244,000
4,638,000
9,401,000
-566,000
2,212,000
30,647,000
-2,138,000
17,785,000
20,866,000
165,680,000
-2,580,000
-458,000
5,180,000
Employee Costs
Number Of Employees
3
3
3
3
4
2
106
465
3
3
3
3
4
3
3
EBITDA*
18,437,456
52,334,793
55,290,775
42,763,962
42,470,975
30,166,043
39,767,854
87,218,317
-2,138,515
40,984,448
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
759,264,000
721,440,000
697,667,000
660,079,000
657,982,000
654,926,000
716,942,000
716,004,000
637,756,000
636,790,000
632,342,000
596,663,000
646,375,000
716,803,000
76,624,000
Debtors (Due After 1 year)
6,660,000
1,500,000
1,500,000
Total Fixed Assets
765,924,000
722,940,000
699,167,000
660,079,000
657,982,000
654,926,000
716,942,000
716,004,000
637,756,000
636,790,000
632,342,000
596,663,000
646,375,000
716,803,000
76,624,000
Stock & work in progress
Trade Debtors
Group Debtors
251,000
411,000
838,000
6,000
6,000
2,000
2,000
2,000
2,000
23,000
23,000
10,000
890,000
Misc Debtors
131,000
1,041,000
798,000
1,607,000
1,238,000
1,255,000
84,000
6,000
267,000
486,000
362,000
1,631,000
322,000
Cash
83,000
102,000
4,000
11,000
17,000
2,000
159,000
47,000
19,000
misc current assets
total current assets
465,000
513,000
1,879,000
808,000
1,624,000
1,238,000
1,272,000
4,000
245,000
55,000
269,000
509,000
385,000
1,641,000
1,231,000
total assets
766,389,000
723,453,000
701,046,000
660,887,000
659,606,000
656,164,000
718,214,000
716,008,000
638,001,000
636,845,000
632,611,000
597,172,000
646,760,000
718,444,000
77,855,000
Bank overdraft
9,000
33,000
20,000
102,000
70,000
374,000
60,000
Bank loan
Trade Creditors
Group/Directors Accounts
265,169,000
197,831,000
175,465,000
358,444,000
361,289,000
368,228,000
445,584,000
445,590,000
398,230,000
394,936,000
408,385,000
405,094,000
620,058,000
689,476,000
48,489,000
other short term finances
610,000
hp & lease commitments
other current liabilities
9,000
227,000
455,000
1,000,000
total current liabilities
265,788,000
198,058,000
175,474,000
358,932,000
362,289,000
368,248,000
445,584,000
445,590,000
398,230,000
394,936,000
408,487,000
405,164,000
620,432,000
689,536,000
48,489,000
loans
1,373,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,373,000
total liabilities
265,788,000
198,058,000
176,847,000
358,932,000
362,289,000
368,248,000
445,584,000
445,590,000
398,230,000
394,936,000
408,487,000
405,164,000
620,432,000
689,536,000
48,489,000
net assets
500,601,000
525,395,000
524,199,000
301,955,000
297,317,000
287,916,000
272,630,000
270,418,000
239,771,000
241,909,000
224,124,000
192,008,000
26,328,000
28,908,000
29,366,000
total shareholders funds
500,601,000
525,395,000
524,199,000
301,955,000
297,317,000
287,916,000
272,630,000
270,418,000
239,771,000
241,909,000
224,124,000
192,008,000
26,328,000
28,908,000
29,366,000
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
18,437,456
52,334,793
55,290,775
42,763,962
42,470,975
30,166,043
39,767,854
87,218,317
-2,138,515
40,984,448
Depreciation
Amortisation
Tax
-505,000
798,000
2,178,000
1,160,000
607,000
2,226,000
1,823,000
2,012,000
1,813,000
4,477,000
589,000
1,349,000
-285,000
1,631,000
317,000
Stock
Debtors
5,131,000
-1,468,000
2,575,000
-809,000
375,000
-17,000
1,253,000
-84,000
78,000
-261,000
-240,000
124,000
-1,256,000
429,000
1,212,000
Creditors
Accruals and Deferred Income
-218,000
227,000
-455,000
-545,000
1,000,000
Deferred Taxes & Provisions
Cash flow from operations
12,583,456
54,827,793
54,438,775
44,187,962
43,702,975
32,409,043
40,337,854
89,314,317
-403,515
45,722,448
829,000
1,225,000
971,000
1,202,000
-895,000
Investing Activities
capital expenditure
Change in Investments
37,824,000
23,773,000
37,588,000
2,097,000
3,056,000
-62,016,000
938,000
78,248,000
966,000
4,448,000
35,679,000
-49,712,000
-70,428,000
640,179,000
76,624,000
cash flow from investments
-37,824,000
-23,773,000
-37,588,000
-2,097,000
-3,056,000
62,016,000
-938,000
-78,248,000
-966,000
-4,448,000
-35,679,000
49,712,000
70,428,000
-640,179,000
-76,624,000
Financing Activities
Bank loans
Group/Directors Accounts
67,338,000
22,366,000
-182,979,000
-2,845,000
-6,939,000
-77,356,000
-6,000
47,360,000
3,294,000
-13,449,000
3,291,000
-214,964,000
-69,418,000
640,987,000
48,489,000
Other Short Term Loans
610,000
Long term loans
-1,373,000
1,373,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
220,000,000
15,852,000
11,250,000
24,186,000
interest
-7,587,000
-1,601,000
-6,858,000
-6,668,000
-6,211,000
-5,674,000
-3,213,000
-4,438,000
-8,251,000
-9,067,000
-8,490,000
-2,377,000
-1,957,000
-1,892,000
-1,156,000
cash flow from financing
60,361,000
19,392,000
31,536,000
-9,513,000
-13,150,000
-67,178,000
-3,219,000
42,922,000
-4,957,000
-22,516,000
6,051,000
-217,341,000
-71,375,000
639,095,000
71,519,000
cash and cash equivalents
cash
-19,000
102,000
-4,000
-7,000
11,000
-17,000
15,000
-157,000
112,000
47,000
-19,000
19,000
overdraft
-9,000
-24,000
33,000
-20,000
20,000
-102,000
32,000
-304,000
314,000
60,000
change in cash
-19,000
111,000
20,000
-40,000
31,000
-37,000
15,000
-157,000
112,000
149,000
-32,000
304,000
-314,000
-79,000
19,000
genus investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for genus investments limited. Get real-time insights into genus investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for genus investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in RG21 area or any other competitors across 12 key performance metrics.
genus investments limited Ownership
GENUS INVESTMENTS LIMITED group structure
Genus Investments Limited has 3 subsidiary companies.
The sole shareholder of Genus Investments Limited is Genus Plc.
genus plc
100%
genus investments limited directors
Genus Investments Limited currently has 3 directors.
The longest serving directors include
Mr Denis Noonan (Jul 2010) and
Mrs Alison Henriksen (Jan 2020).
produce management and marketing limited (August 2003)
shiftwatch limited (December 1986)
accountant
-
auditor
-
address
matrix house basing view, basingstoke, hampshire, RG21 4DZ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
genus investments 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 found 6 charges/mortgages relating to genus investments limited. Currently there are 0 open charges and 6 have been satisfied in the past.
genus investments 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 GENUS INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
genus investments limitedCompanies House Filings - See Documents
