Genus Water Limited

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genus water limited Company Information

Company Number

03629720

Next Accounts

Sep 2025

Directors

Hadi Mattissen

John Bisset

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Shareholders

kinetico uk holdings limited

Group Structure

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Industry

Manufacture of electric domestic appliances

Registered Address

bridge house, park gate business centre, southampton, hampshire, SO31 1FQ

Website

https://genuswater.com

genus water limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of GENUS WATER LIMITED at £2.2m based on Net Assets of £1.2m and 1.85x industry multiple (adjusted for liquidity).

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Genus Water Limited is a live company located in southampton, SO31 1FQ with a Companies House number of 03629720. It operates in the manufacture of electric domestic appliances sector, SIC Code 27510. Founded in September 1998, it's largest shareholder is kinetico uk holdings limited with a 100% stake. Genus Water Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Genus Water Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £3.2m, make it smaller than the average company (£28.5m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.3%)

EXPORT

Genus Water Limited's latest turnover from December 2023 is estimated at £3.2 million and the company has net assets of £1.2 million. According to their latest financial statements, Genus Water Limited has 23 employees and maintains cash reserves of £468.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 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	3,156,995	3,659,606	3,641,262	3,304,247	3,536,737	3,200,837	2,409,858	1,289,096	1,120,964	1,179,361	983,350	878,906	1,150,425	727,847
Other Income Or Grants
Cost Of Sales	2,319,625	2,762,701	2,625,358	2,488,922	2,599,195	2,312,071	1,716,985	916,796	824,393	860,322	708,583	639,605	833,150	493,656
Gross Profit	837,371	896,905	1,015,904	815,325	937,542	888,765	692,873	372,300	296,572	319,039	274,767	239,302	317,275	234,191
Admin Expenses	553,596	929,777	793,962	637,739	921,932	777,037	632,503	212,398	192,722	222,009	209,662	235,803	224,991	113,470
Operating Profit	283,775	-32,872	221,942	177,586	15,610	111,728	60,370	159,902	103,850	97,030	65,105	3,499	92,284	120,721
Interest Payable
Interest Receivable	19,122	13,573	430	375	2,852	1,587	749	1,306	933	807	647	655	794	405
Pre-Tax Profit	302,897	-19,299	222,373	177,962	18,462	113,315	61,119	161,208	104,783	97,837	65,752	4,154	93,078	121,126
Tax	-75,724		-42,251	-33,813	-3,508	-21,530	-11,613	-32,241	-20,956	-20,546	-15,123	-997	-24,200	-33,915
Profit After Tax	227,173	-19,299	180,122	144,149	14,954	91,785	49,506	128,966	83,826	77,291	50,629	3,157	68,878	87,211
Dividends Paid
Retained Profit	227,173	-19,299	180,122	144,149	14,954	91,785	49,506	128,966	83,826	77,291	50,629	3,157	68,878	87,211
Employee Costs	1,173,831	1,300,131	1,280,101	1,366,286	1,305,877	1,011,855	883,356	270,478	277,589	258,312	171,444	180,297	200,947	127,840
Number Of Employees	23	27	29	30	29	22	19	6	7	7	5	5	6	4
EBITDA*	313,321	39,104	278,111	237,919	59,616	151,024	184,409	189,446	133,337	122,674	84,129	64,054	154,378	176,118

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 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	89,492	119,003	157,617	157,852	174,705	136,556	127,988	112,892	93,297	111,989	71,502	60,538	78,958	72,731
Intangible Assets			27,787	40,137	52,487								40,473	80,948
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	89,492	119,003	185,404	197,989	227,192	136,556	127,988	112,892	93,297	111,989	71,502	60,538	119,431	153,679
Stock & work in progress	572,468	691,984	518,279	337,877	365,133	299,951	270,574	217,756	212,777	194,337	193,893	195,808	153,640	153,479
Trade Debtors	461,576	489,787	446,065	399,906	378,194	449,334	366,801	270,647	207,699	220,062	155,172	141,813	222,772	108,199
Group Debtors	64
Misc Debtors	85,837	36,711	8,330	8,733	23,709	18,547	19,376	18,046
Cash	468,096	260,370	515,256	345,537	405,044	355,390	279,247	319,626	202,735	170,359	152,239	106,654	155,410	162,182
misc current assets
total current assets	1,588,041	1,478,852	1,487,930	1,092,053	1,172,080	1,123,222	935,998	826,075	623,211	584,758	501,304	444,275	531,822	423,860
total assets	1,677,533	1,597,855	1,673,334	1,290,042	1,399,272	1,259,778	1,063,986	938,967	716,508	696,747	572,806	504,813	651,253	577,539
Bank overdraft
Bank loan
Trade Creditors	155,230	219,677	346,384	119,300	279,659	228,195	235,055	189,382	249,921	270,862	239,715	197,125	242,371	218,777
Group/Directors Accounts	79,391	113,378
other short term finances
hp & lease commitments	1,847	8,298	32,098	29,504	32,822	30,418	24,084	25,586
other current liabilities	236,087	268,140	180,233	110,533	248,653	216,017	148,472	122,791
total current liabilities	472,555	609,493	558,715	259,337	561,134	474,630	407,611	337,759	249,921	270,862	239,715	197,125	242,371	218,777
loans
hp & lease commitments		3,074	27,706	30,805	35,687	28,106	25,707	18,691
Accruals and Deferred Income
other liabilities			86,835	176,649	121,461	95,168	65,668	65,668	83,823	123,103	112,864	139,379	240,890	263,846
provisions	16,530	24,013	19,504	22,799	24,687	20,525	15,436	16,791	11,672	15,516	10,252	8,963	11,803	7,605
total long term liabilities	16,530	27,087	134,045	230,253	181,835	143,799	106,811	101,150	95,495	138,619	123,116	148,342	252,693	271,451
total liabilities	489,085	636,580	692,760	489,590	742,969	618,429	514,422	438,909	345,416	409,481	362,831	345,467	495,064	490,228
net assets	1,188,448	961,275	980,574	800,452	656,303	641,349	549,564	500,058	371,092	287,266	209,975	159,346	156,189	87,311
total shareholders funds	1,188,448	961,275	980,574	800,452	656,303	641,349	549,564	500,058	371,092	287,266	209,975	159,346	156,189	87,311

	Dec 2023	Dec 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	283,775	-32,872	221,942	177,586	15,610	111,728	60,370	159,902	103,850	97,030	65,105	3,499	92,284	120,721
Depreciation	29,546	58,558	43,819	47,983	44,006	39,296	124,039	29,544	29,487	25,644	19,024	20,082	21,619	14,922
Amortisation		13,418	12,350	12,350								40,473	40,475	40,475
Tax	-75,724		-42,251	-33,813	-3,508	-21,530	-11,613	-32,241	-20,956	-20,546	-15,123	-997	-24,200	-33,915
Stock	-119,516	173,705	180,402	-27,256	65,182	29,377	52,818	4,979	18,440	444	-1,915	42,168	161	153,479
Debtors	20,979	72,103	45,756	6,736	-65,978	81,704	97,484	80,994	-12,363	64,890	13,359	-80,959	114,573	108,199
Creditors	-64,447	-126,707	227,084	-160,359	51,464	-6,860	45,673	-60,539	-20,941	31,147	42,590	-45,246	23,594	218,777
Accruals and Deferred Income	-32,053	87,907	69,700	-138,120	32,636	67,545	25,681	122,791
Deferred Taxes & Provisions	-7,483	4,509	-3,295	-1,888	4,162	5,089	-1,355	5,119	-3,844	5,264	1,289	-2,840	4,198	7,605
Cash flow from operations	232,151	-240,995	303,191	-75,741	145,166	84,187	92,493	138,603	81,519	73,205	101,441	53,762	43,236	106,907
Investing Activities
capital expenditure	-35	-5,575	-43,584	-31,130	-134,642	-47,864	-139,135	-49,139	-10,795	-66,131	-29,988	-1,662	-27,846	-209,076
Change in Investments
cash flow from investments	-35	-5,575	-43,584	-31,130	-134,642	-47,864	-139,135	-49,139	-10,795	-66,131	-29,988	-1,662	-27,846	-209,076
Financing Activities
Bank loans
Group/Directors Accounts	-33,987	113,378
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	-9,525	-48,432	-505	-8,200	9,985	8,733	5,514	44,277
other long term liabilities		-86,835	-89,814	55,188	26,293	29,500		-18,155	-39,280	10,239	-26,515	-101,511	-22,956	263,846
share issue														100
interest	19,122	13,573	430	375	2,852	1,587	749	1,306	933	807	647	655	794	405
cash flow from financing	-24,390	-8,316	-89,889	47,363	39,130	39,820	6,263	27,428	-38,347	11,046	-25,868	-100,856	-22,162	264,351
cash and cash equivalents
cash	207,726	-254,886	169,719	-59,507	49,654	76,143	-40,379	116,891	32,376	18,120	45,585	-48,756	-6,772	162,182
overdraft
change in cash	207,726	-254,886	169,719	-59,507	49,654	76,143	-40,379	116,891	32,376	18,120	45,585	-48,756	-6,772	162,182

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GENUS WATER LIMITED group structure

Genus Water Limited has 1 subsidiary company.

Ultimate parent company

LEXA HOLDING BV

#0032715

KINETICO UK HOLDINGS LIMITED

04135157

2 parents

GENUS WATER LIMITED

03629720

1 subsidiary

DOLPHIN WATER SOLUTIONS LIMITED

07133523

GENUS WATER LIMITED Shareholders

kinetico uk holdings limited

100%

Genus Water Limited currently has 3 directors. The longest serving directors include Mr Hadi Mattissen (Jul 2023) and Mr John Bisset (Feb 2024).

officer	country	age	start	end	role
Mr Hadi Mattissen		51 years	Jul 2023	-	Director
Mr John Bisset	England	64 years	Feb 2024	-	Director
Mr Joel Caracciolo	England	40 years	Nov 2024	-	Director

P&L

December 2023

turnover

3.2m

-14%

operating profit

283.8k

gross margin

26.6%

+8.23%

turnover

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

Balance Sheet

December 2023

net assets

1.2m

+0.24%

total assets

1.7m

+0.05%

cash

468.1k

+0.8%

net assets

Total assets minus all liabilities

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company number

03629720

Type

Private limited with Share Capital

industry

27510 - Manufacture of electric domestic appliances

incorporation date

September 1998

ultimate parent company

LEXA HOLDING BV

previous names

dolphin water solutions limited (November 2020)

softeners direct limited (February 2008)

address

bridge house, park gate business centre, southampton, hampshire, SO31 1FQ

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genus water limited Company Information

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genus water limited Estimated Valuation

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