genesis control systems (uk) ltd. Company Information
Company Number
02548661
Website
www.genesiscontrol.comRegistered Address
20 sandy lane, aston, birmingham, west midlands, B6 5TP
Industry
Manufacture of electronic industrial process control equipment
Telephone
01213271212
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
timothy osgerby 60%
christine osgerby 40%
genesis control systems (uk) ltd. Estimated Valuation
Pomanda estimates the enterprise value of GENESIS CONTROL SYSTEMS (UK) LTD. at £1.8m based on a Turnover of £2m and 0.94x industry multiple (adjusted for size and gross margin).
genesis control systems (uk) ltd. Estimated Valuation
Pomanda estimates the enterprise value of GENESIS CONTROL SYSTEMS (UK) LTD. at £270.9k based on an EBITDA of £51k and a 5.31x industry multiple (adjusted for size and gross margin).
genesis control systems (uk) ltd. Estimated Valuation
Pomanda estimates the enterprise value of GENESIS CONTROL SYSTEMS (UK) LTD. at £1.4m based on Net Assets of £506.2k and 2.68x industry multiple (adjusted for liquidity).
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Genesis Control Systems (uk) Ltd. Overview
Genesis Control Systems (uk) Ltd. is a live company located in birmingham, B6 5TP with a Companies House number of 02548661. It operates in the manufacture of electronic industrial process control equipment sector, SIC Code 26512. Founded in October 1990, it's largest shareholder is timothy osgerby with a 60% stake. Genesis Control Systems (uk) Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £2m with low growth in recent years.
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Genesis Control Systems (uk) Ltd. Health Check
Pomanda's financial health check has awarded Genesis Control Systems (Uk) Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £2m, make it smaller than the average company (£9.7m)
- Genesis Control Systems (uk) Ltd.
£9.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.8%)
- Genesis Control Systems (uk) Ltd.
2.8% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (35.8%)
- Genesis Control Systems (uk) Ltd.
35.8% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (6.5%)
- Genesis Control Systems (uk) Ltd.
6.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (67)
9 - Genesis Control Systems (uk) Ltd.
67 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Genesis Control Systems (uk) Ltd.
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £217.8k, this is more efficient (£160.1k)
- Genesis Control Systems (uk) Ltd.
£160.1k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (68 days)
- Genesis Control Systems (uk) Ltd.
68 days - Industry AVG
Creditor Days
its suppliers are paid after 175 days, this is slower than average (40 days)
- Genesis Control Systems (uk) Ltd.
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Genesis Control Systems (uk) Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Genesis Control Systems (uk) Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.1%, this is a higher level of debt than the average (35.7%)
63.1% - Genesis Control Systems (uk) Ltd.
35.7% - Industry AVG
genesis control systems (uk) ltd. Credit Report and Business Information
Genesis Control Systems (uk) Ltd. Competitor Analysis
Perform a competitor analysis for genesis control systems (uk) ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
genesis control systems (uk) ltd. Ownership
GENESIS CONTROL SYSTEMS (UK) LTD. group structure
Genesis Control Systems (Uk) Ltd. has no subsidiary companies.
Ultimate parent company
GENESIS CONTROL SYSTEMS (UK) LTD.
02548661
genesis control systems (uk) ltd. directors
Genesis Control Systems (Uk) Ltd. currently has 2 directors. The longest serving directors include Mr Timothy Osgerby (Oct 1992) and Mrs Lucy Osgerby (Feb 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Timothy Osgerby | 60 years | Oct 1992 | - | Director | |
Mrs Lucy Osgerby | England | 58 years | Feb 2019 | - | Director |
GENESIS CONTROL SYSTEMS (UK) LTD. financials
Genesis Control Systems (Uk) Ltd.'s latest turnover from March 2023 is estimated at £2 million and the company has net assets of £506.2 thousand. According to their latest financial statements, Genesis Control Systems (Uk) Ltd. has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 9 | 9 | 9 | 9 | 9 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 675,764 | 669,199 | 629,621 | 584,648 | 587,402 | 4,056 | 3,372 | 3,493 | 4,869 | 7,009 | 6,193 | 6,462 | 7,918 | 9,464 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 533,287 | 489,892 | 426,438 | 304,963 | 282,993 | 275,622 | 291,684 | 304,754 | 313,454 |
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 | 675,764 | 669,199 | 629,621 | 584,648 | 587,402 | 537,343 | 493,264 | 429,931 | 309,832 | 290,002 | 281,815 | 298,146 | 312,672 | 322,918 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 141,825 | 81,937 | 122,525 | 154,420 | 157,135 | 206,972 | 164,925 | 119,704 | 405,179 |
Trade Debtors | 695,840 | 609,241 | 593,155 | 562,945 | 466,971 | 360,545 | 544,703 | 439,547 | 355,420 | 408,545 | 424,021 | 384,249 | 392,610 | 125,432 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2,058 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 695,840 | 609,241 | 593,155 | 562,945 | 466,971 | 502,370 | 626,640 | 562,072 | 509,840 | 565,680 | 630,993 | 549,174 | 512,318 | 532,669 |
total assets | 1,371,604 | 1,278,440 | 1,222,776 | 1,147,593 | 1,054,373 | 1,039,713 | 1,119,904 | 992,003 | 819,672 | 855,682 | 912,808 | 847,320 | 824,990 | 855,587 |
Bank overdraft | 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 | 46,767 | 0 |
Trade Creditors | 673,775 | 647,350 | 609,388 | 646,216 | 580,276 | 560,335 | 685,269 | 606,293 | 507,559 | 422,273 | 449,436 | 357,615 | 369,829 | 521,997 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 673,775 | 647,350 | 609,388 | 646,216 | 580,276 | 560,335 | 685,269 | 606,293 | 507,559 | 422,273 | 449,436 | 357,615 | 416,596 | 521,997 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 191,640 | 166,212 | 192,555 | 114,646 | 122,085 | 113,593 | 135,939 | 151,810 | 170,725 | 193,197 | 213,684 | 232,779 | 100,000 | 6,178 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 191,640 | 166,212 | 192,555 | 114,646 | 122,085 | 113,593 | 135,939 | 151,810 | 170,725 | 193,197 | 213,684 | 232,779 | 100,000 | 6,178 |
total liabilities | 865,415 | 813,562 | 801,943 | 760,862 | 702,361 | 673,928 | 821,208 | 758,103 | 678,284 | 615,470 | 663,120 | 590,394 | 516,596 | 528,175 |
net assets | 506,189 | 464,878 | 420,833 | 386,731 | 352,012 | 365,785 | 298,696 | 233,900 | 141,388 | 240,212 | 249,688 | 256,926 | 308,394 | 327,412 |
total shareholders funds | 506,189 | 464,878 | 420,833 | 386,731 | 352,012 | 365,785 | 298,696 | 233,900 | 141,388 | 240,212 | 249,688 | 256,926 | 308,394 | 327,412 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 1,738 | 2,244 | 3,586 | 2,646 | 2,654 | 3,217 | 3,777 | |||||||
Amortisation | 98,946 | 73,012 | 86,639 | 103,756 | 88,642 | 0 | 63,140 | |||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | -141,825 | 59,888 | -40,588 | -31,895 | -2,715 | -49,837 | 42,047 | 45,221 | -285,475 | 405,179 |
Debtors | 86,599 | 16,086 | 30,210 | 95,974 | 106,426 | -184,158 | 105,156 | 84,127 | -53,125 | -15,476 | 39,772 | -8,361 | 267,178 | 125,432 |
Creditors | 26,425 | 37,962 | -36,828 | 65,940 | 19,941 | -124,934 | 78,976 | 98,734 | 85,286 | -27,163 | 91,821 | -12,214 | -152,168 | 521,997 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46,767 | 46,767 | 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 | 0 | 0 | 0 | 0 | 0 | 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 |
other long term liabilities | 25,428 | -26,343 | 77,909 | -7,439 | 8,492 | -22,346 | -15,871 | -18,915 | -22,472 | -20,487 | -19,095 | 132,779 | 93,822 | 6,178 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -2,054 | 2,058 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -2,054 | 2,058 |
P&L
March 2023turnover
2m
+5%
operating profit
51k
0%
gross margin
28.6%
+5.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
506.2k
+0.09%
total assets
1.4m
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
genesis control systems (uk) ltd. company details
company number
02548661
Type
Private limited with Share Capital
industry
26512 - Manufacture of electronic industrial process control equipment
incorporation date
October 1990
age
34
accounts
Micro-Entity Accounts
ultimate parent company
previous names
standtake limited (November 1990)
incorporated
UK
address
20 sandy lane, aston, birmingham, west midlands, B6 5TP
last accounts submitted
March 2023
genesis control systems (uk) 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 found 5 charges/mortgages relating to genesis control systems (uk) ltd.. Currently there are 4 open charges and 1 have been satisfied in the past.
genesis control systems (uk) ltd. Companies House Filings - See Documents
date | description | view/download |
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