genacys limited
genacys limited Company Information
Company Number
03541335
Next Accounts
Sep 2025
Shareholders
cable capital partners ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
41-44 great queen street, london, WC2B 5AD
Website
www.genacys.co.ukgenacys limited Estimated Valuation
Pomanda estimates the enterprise value of GENACYS LIMITED at £168.3k based on a Turnover of £308.7k and 0.55x industry multiple (adjusted for size and gross margin).
genacys limited Estimated Valuation
Pomanda estimates the enterprise value of GENACYS LIMITED at £5.1m based on an EBITDA of £1.3m and a 3.99x industry multiple (adjusted for size and gross margin).
genacys limited Estimated Valuation
Pomanda estimates the enterprise value of GENACYS LIMITED at £0 based on Net Assets of £-1.2m and 2.13x industry multiple (adjusted for liquidity).
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Genacys Limited Overview
Genacys Limited is a live company located in london, WC2B 5AD with a Companies House number of 03541335. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1998, it's largest shareholder is cable capital partners ltd with a 100% stake. Genacys Limited is a mature, micro sized company, Pomanda has estimated its turnover at £308.7k with healthy growth in recent years.
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Genacys Limited Health Check
Pomanda's financial health check has awarded Genacys Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £308.7k, make it smaller than the average company (£4.8m)
- Genacys Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.7%)
- Genacys Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Genacys Limited
38.2% - Industry AVG
Profitability
an operating margin of 415% make it more profitable than the average company (5.7%)
- Genacys Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - Genacys Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Genacys Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £102.9k, this is less efficient (£171.2k)
- Genacys Limited
£171.2k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (42 days)
- Genacys Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (32 days)
- Genacys Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Genacys Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Genacys Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 595.7%, this is a higher level of debt than the average (62.6%)
595.7% - Genacys Limited
62.6% - Industry AVG
GENACYS LIMITED financials
Genacys Limited's latest turnover from December 2023 is estimated at £308.7 thousand and the company has net assets of -£1.2 million. According to their latest financial statements, Genacys Limited has 3 employees and maintains cash reserves of £983 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 210,800 | 74,300 | 55,750 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -78,829 | -88,252 | -28,818 | |||||||||||
| Tax | 15,494 | 17,752 | 5,980 | |||||||||||
| Profit After Tax | -63,335 | -70,500 | -22,838 | |||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -63,335 | -70,500 | -22,838 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 5 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,150 | 278 | 555 | 251 | 501 | 25,000 | ||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | |||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 55,150 | 25,000 | 25,278 | 25,555 | 25,000 | 25,000 | 25,000 | 25,251 | 25,501 | 25,000 | ||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 40,000 | 871,980 | 750,492 | 693,834 | 695,858 | 807,253 | ||||||||
| Group Debtors | 195,000 | 863,587 | 768,632 | 849,522 | 928,017 | 902,354 | ||||||||
| Misc Debtors | 367 | 42,998 | 3,785 | 12,386 | 14,303 | |||||||||
| Cash | 983 | 13,129 | 13,290 | 13,328 | 7,963 | 6,051 | 22,436 | 32,285 | 9,870 | 3,877 | 22,285 | 14,088 | 1,013,212 | 32,538 |
| misc current assets | ||||||||||||||
| total current assets | 235,983 | 13,129 | 13,290 | 13,328 | 871,917 | 817,681 | 875,743 | 972,688 | 926,527 | 875,857 | 772,777 | 707,922 | 1,709,070 | 839,791 |
| total assets | 235,983 | 13,129 | 13,290 | 13,328 | 927,067 | 842,681 | 901,021 | 998,243 | 951,527 | 900,857 | 797,777 | 733,173 | 1,734,571 | 864,791 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 4,700 | 679 | 679 | 273 | 3,000 | 1,685,287 | 1,520,296 | 1,414,358 | 2,398,337 | 1,471,292 | ||||
| Group/Directors Accounts | 120,000 | 120,000 | 120,000 | 1,839,382 | 1,873,009 | 1,753,100 | ||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,401,046 | 2,024,007 | 1,942,911 | 1,904,390 | 1,972,192 | 1,856,093 | 2,742 | 2,729 | 2,695 | |||||
| total current liabilities | 1,405,746 | 2,144,007 | 2,062,911 | 2,025,069 | 1,972,871 | 1,856,093 | 1,842,124 | 1,876,011 | 1,758,795 | 1,685,287 | 1,520,296 | 1,414,358 | 2,398,337 | 1,471,292 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 1,405,746 | 2,144,007 | 2,062,911 | 2,025,069 | 1,972,871 | 1,856,093 | 1,842,124 | 1,876,011 | 1,758,795 | 1,685,287 | 1,520,296 | 1,414,358 | 2,398,337 | 1,471,292 |
| net assets | -1,169,763 | -2,130,878 | -2,049,621 | -2,011,741 | -1,045,804 | -1,013,412 | -941,103 | -877,768 | -807,268 | -784,430 | -722,519 | -681,185 | -663,766 | -606,501 |
| total shareholders funds | -1,169,763 | -2,130,878 | -2,049,621 | -2,011,741 | -1,045,804 | -1,013,412 | -941,103 | -877,768 | -807,268 | -784,430 | -722,519 | -681,185 | -663,766 | -606,501 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 3,350 | 278 | 277 | 277 | 251 | 250 | 250 | |||||||
| Amortisation | ||||||||||||||
| Tax | 15,494 | 17,752 | 5,980 | |||||||||||
| Stock | ||||||||||||||
| Debtors | 235,000 | -863,954 | 52,324 | -41,677 | -87,096 | 23,746 | 44,677 | 871,980 | 56,658 | -2,024 | -111,395 | 807,253 | ||
| Creditors | 4,700 | -679 | 679 | -273 | -2,727 | -1,682,287 | 1,685,287 | 105,938 | -983,979 | 927,045 | 1,471,292 | |||
| Accruals and Deferred Income | -622,961 | 81,096 | 38,521 | -67,802 | 116,099 | 1,853,351 | 13 | 34 | 2,695 | |||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -25,000 | 25,000 | 25,000 | |||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -120,000 | 120,000 | -1,839,382 | -33,627 | 119,909 | 1,753,100 | ||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -33,627 | 119,909 | 1,753,100 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -12,146 | -161 | -38 | 5,365 | 1,912 | -16,385 | -9,849 | 22,415 | 5,993 | 3,877 | 8,197 | -999,124 | 980,674 | 32,538 |
| overdraft | ||||||||||||||
| change in cash | -12,146 | -161 | -38 | 5,365 | 1,912 | -16,385 | -9,849 | 22,415 | 5,993 | 3,877 | 8,197 | -999,124 | 980,674 | 32,538 |
genacys limited Credit Report and Business Information
Genacys Limited Competitor Analysis
Perform a competitor analysis for genacys limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC2B area or any other competitors across 12 key performance metrics.
genacys limited Ownership
GENACYS LIMITED group structure
Genacys Limited has 1 subsidiary company.
Ultimate parent company
1 parent
GENACYS LIMITED
03541335
1 subsidiary
genacys limited directors
Genacys Limited currently has 6 directors. The longest serving directors include Mr Eliot Mosafi (May 2019) and Mr Charles Blackbourn (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eliot Mosafi | United Kingdom | 49 years | May 2019 | - | Director |
| Mr Charles Blackbourn | United Kingdom | 50 years | May 2019 | - | Director |
| Mr Charles Blackbourn | United Kingdom | 50 years | May 2019 | - | Director |
| Mr Abraham Gelley | United Kingdom | 39 years | May 2019 | - | Director |
| Mr Eliot Mosafi | United Kingdom | 49 years | May 2019 | - | Director |
| Mr Abraham Gelley | United Kingdom | 39 years | May 2019 | - | Director |
P&L
December 2023turnover
308.7k
-37%
operating profit
1.3m
0%
gross margin
38.2%
-0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.2m
-0.45%
total assets
236k
+16.97%
cash
983
-0.93%
net assets
Total assets minus all liabilities
Similar Companies
genacys limited company details
company number
03541335
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
41-44 great queen street, london, WC2B 5AD
Bank
-
Legal Advisor
-
genacys 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 4 charges/mortgages relating to genacys limited. Currently there are 2 open charges and 2 have been satisfied in the past.
genacys 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 GENACYS LIMITED. This can take several minutes, an email will notify you when this has completed.
genacys limited Companies House Filings - See Documents
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