genesis control systems (uk) ltd.

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genesis control systems (uk) ltd. Company Information

Share GENESIS CONTROL SYSTEMS (UK) LTD.
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Company Number

02548661

Registered 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

Directors

Timothy Osgerby31 Years

Lucy Osgerby5 Years

Shareholders

timothy osgerby 60%

christine osgerby 40%

genesis control systems (uk) ltd. Estimated Valuation

£1.8m

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

£270.9k

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

£1.4m

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).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £2m, make it smaller than the average company (£9.7m)

£2m - Genesis Control Systems (uk) Ltd.

£9.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.8%)

2% - Genesis Control Systems (uk) Ltd.

2.8% - Industry AVG

production

Production

with a gross margin of 28.6%, this company has a higher cost of product (35.8%)

28.6% - Genesis Control Systems (uk) Ltd.

35.8% - Industry AVG

profitability

Profitability

an operating margin of 2.6% make it less profitable than the average company (6.5%)

2.6% - Genesis Control Systems (uk) Ltd.

6.5% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (67)

9 - Genesis Control Systems (uk) Ltd.

67 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)

£48.9k - Genesis Control Systems (uk) Ltd.

£48.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £217.8k, this is more efficient (£160.1k)

£217.8k - Genesis Control Systems (uk) Ltd.

£160.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 129 days, this is later than average (68 days)

129 days - Genesis Control Systems (uk) Ltd.

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 175 days, this is slower than average (40 days)

175 days - Genesis Control Systems (uk) Ltd.

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Genesis Control Systems (uk) Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Genesis Control Systems (uk) Ltd.

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Genesis Control Systems (uk) Ltd. Competitor Analysis

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competitor_analysis_table_img

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. Shareholders

timothy osgerby 60%
christine osgerby 40%

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).

officercountryagestartendrole
Mr Timothy Osgerby60 years Oct 1992- Director
Mrs Lucy OsgerbyEngland58 years Feb 2019- Director

GENESIS CONTROL SYSTEMS (UK) LTD. financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,959,8891,874,9352,003,4981,843,4511,689,3251,228,8401,696,9331,604,7051,191,3951,160,1791,289,996997,0171,202,0771,103,397
Other Income Or Grants00000000000000
Cost Of Sales1,400,1521,365,8941,423,2231,341,5321,279,392933,6061,287,0541,210,569891,637875,784958,171741,624903,067858,152
Gross Profit559,736509,041580,276501,919409,933295,234409,878394,136299,758284,395331,825255,393299,010245,246
Admin Expenses508,735454,664538,175459,056423,606212,408329,008278,371398,582293,871339,063305,341316,513-209,349
Operating Profit51,00154,37742,10142,863-13,67382,82680,870115,765-98,824-9,476-7,238-49,948-17,503454,595
Interest Payable000000000001,5201,5200
Interest Receivable00000000000055
Pre-Tax Profit51,00154,37742,10142,863-13,67382,82680,870115,765-98,824-9,476-7,238-51,468-19,018454,600
Tax-9,690-10,332-7,999-8,1440-15,737-16,174-23,15300000-127,288
Profit After Tax41,31144,04534,10234,719-13,67367,08964,69692,612-98,824-9,476-7,238-51,468-19,018327,312
Dividends Paid00000000000000
Retained Profit41,31144,04534,10234,719-13,67367,08964,69692,612-98,824-9,476-7,238-51,468-19,018327,312
Employee Costs440,019425,554432,325426,531431,207284,408400,777367,160226,236217,629258,306211,422249,166194,885
Number Of Employees99999698556565
EBITDA*51,00154,37742,10142,863-13,673183,51080,870115,765-23,56880,74999,16441,348-14,286521,512

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets675,764669,199629,621584,648587,4024,0563,3723,4934,8697,0096,1936,4627,9189,464
Intangible Assets00000533,287489,892426,438304,963282,993275,622291,684304,754313,454
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets675,764669,199629,621584,648587,402537,343493,264429,931309,832290,002281,815298,146312,672322,918
Stock & work in progress00000141,82581,937122,525154,420157,135206,972164,925119,704405,179
Trade Debtors695,840609,241593,155562,945466,971360,545544,703439,547355,420408,545424,021384,249392,610125,432
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000000000042,058
misc current assets00000000000000
total current assets695,840609,241593,155562,945466,971502,370626,640562,072509,840565,680630,993549,174512,318532,669
total assets1,371,6041,278,4401,222,7761,147,5931,054,3731,039,7131,119,904992,003819,672855,682912,808847,320824,990855,587
Bank overdraft00000000000000
Bank loan00000000000046,7670
Trade Creditors 673,775647,350609,388646,216580,276560,335685,269606,293507,559422,273449,436357,615369,829521,997
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities673,775647,350609,388646,216580,276560,335685,269606,293507,559422,273449,436357,615416,596521,997
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities191,640166,212192,555114,646122,085113,593135,939151,810170,725193,197213,684232,779100,0006,178
provisions00000000000000
total long term liabilities191,640166,212192,555114,646122,085113,593135,939151,810170,725193,197213,684232,779100,0006,178
total liabilities865,415813,562801,943760,862702,361673,928821,208758,103678,284615,470663,120590,394516,596528,175
net assets506,189464,878420,833386,731352,012365,785298,696233,900141,388240,212249,688256,926308,394327,412
total shareholders funds506,189464,878420,833386,731352,012365,785298,696233,900141,388240,212249,688256,926308,394327,412
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit51,00154,37742,10142,863-13,67382,82680,870115,765-98,824-9,476-7,238-49,948-17,503454,595
Depreciation000001,738002,2443,5862,6462,6543,2173,777
Amortisation0000098,9460073,01286,639103,75688,642063,140
Tax-9,690-10,332-7,999-8,1440-15,737-16,174-23,15300000-127,288
Stock0000-141,82559,888-40,588-31,895-2,715-49,83742,04745,221-285,475405,179
Debtors86,59916,08630,21095,974106,426-184,158105,15684,127-53,125-15,47639,772-8,361267,178125,432
Creditors26,42537,962-36,82865,94019,941-124,93478,97698,73485,286-27,16391,821-12,214-152,168521,997
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-18,86365,921-32,9364,68541,667167,10979,104139,114117,558118,899109,166-7,726-148,157385,610
Investing Activities
capital expenditure-6,565-39,578-44,9732,754-50,059-144,763-63,333-120,099-95,086-98,412-90,071-76,7707,029-389,835
Change in Investments00000000000000
cash flow from investments-6,565-39,578-44,9732,754-50,059-144,763-63,333-120,099-95,086-98,412-90,071-76,7707,029-389,835
Financing Activities
Bank loans00000000000-46,76746,7670
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities25,428-26,34377,909-7,4398,492-22,346-15,871-18,915-22,472-20,487-19,095132,77993,8226,178
share issue0000-1000100-10000000100
interest00000000000-1,520-1,5155
cash flow from financing25,428-26,34377,909-7,4398,392-22,346-15,771-19,015-22,472-20,487-19,09584,492139,0746,283
cash and cash equivalents
cash00000000000-4-2,0542,058
overdraft00000000000000
change in cash00000000000-4-2,0542,058

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

genesis control systems (uk) ltd. Companies House Filings - See Documents

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