Genesis Technical Recruitment Limited

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genesis technical recruitment limited Company Information

Live

MatureSmallDeclining

Company Number

03648696

Website

http://gentecrecruit.co.uk

Registered Address

67 knightlow road, harborne, birmingham, west midlands, B17 8PX

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

Telephone

01212301070

Next Accounts Due

March 2025

Group Structure

View All

Directors

Natalie Dass25 Years

Shareholders

natalie dass 80.7%

daniel dass 19.4%

genesis technical recruitment limited Estimated Valuation

£177.5k

Pomanda estimates the enterprise value of GENESIS TECHNICAL RECRUITMENT LIMITED at £177.5k based on a Turnover of £1.1m and 0.16x industry multiple (adjusted for size and gross margin).

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Genesis Technical Recruitment Limited is a live company located in birmingham, B17 8PX with a Companies House number of 03648696. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in October 1998, it's largest shareholder is natalie dass with a 80.6% stake. Genesis Technical Recruitment Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Genesis Technical Recruitment 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

Health Rating2.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£6.6m)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (4.2%)

EXPORT

Genesis Technical Recruitment Limited's latest turnover from June 2023 is estimated at £1.1 million and the company has net assets of £100.5 thousand. According to their latest financial statements, Genesis Technical Recruitment Limited has 4 employees and maintains cash reserves of £42.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,079,391	1,343,468	2,548,917	3,078,299	2,184,410	3,783,177	3,059,865	3,245,024	4,504,861	4,148,915	3,327,628	3,176,504	2,013,105	3,303,722
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	794,183	982,137	1,942,358	2,329,740	1,667,005	2,896,139	2,314,471	2,467,609	3,383,077	3,151,302	2,467,148	2,254,127	1,319,648	2,331,730
Gross Profit	285,208	361,331	606,558	748,559	517,405	887,038	745,394	777,415	1,121,784	997,614	860,480	922,377	693,457	971,992
Admin Expenses	299,403	325,021	571,709	751,534	445,396	866,518	749,036	798,944	1,102,185	1,029,923	879,261	941,154	676,904	1,051,561
Operating Profit	-14,195	36,310	34,849	-2,975	72,009	20,520	-3,642	-21,529	19,599	-32,309	-18,781	-18,777	16,553	-79,569
Interest Payable	3,846	3,254	3,064	4,100	6,260	3,306	658	678	0	0	0	0	0	0
Interest Receivable	1,367	567	73	44	130	67	41	60	29	20	191	755	704	138
Pre-Tax Profit	-16,673	33,623	31,858	-7,031	65,879	17,280	-4,258	-22,146	19,629	-32,289	-18,590	-18,022	17,257	-79,431
Tax	0	-6,388	-6,053	0	-12,517	-3,283	0	0	-3,926	0	0	0	-4,487	0
Profit After Tax	-16,673	27,235	25,805	-7,031	53,362	13,997	-4,258	-22,146	15,703	-32,289	-18,590	-18,022	12,770	-79,431
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-16,673	27,235	25,805	-7,031	53,362	13,997	-4,258	-22,146	15,703	-32,289	-18,590	-18,022	12,770	-79,431
Employee Costs	202,672	192,497	167,715	298,787	267,000	253,837	250,745	248,315	961,053	949,872	811,891	846,158	547,563	1,142,736
Number Of Employees	4	4	4	7	6	6	6	6	24	24	21	22	15	32
EBITDA*	9,736	43,437	42,566	-267	73,655	22,394	-1,700	-18,500	22,693	-31,069	-16,924	-16,302	18,964	-78,009

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	66,015	88,229	15,783	23,439	13,578	15,224	15,781	17,087	18,902	10,381	9,109	7,431	7,235	4,685
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	66,015	88,229	15,783	23,439	13,578	15,224	15,781	17,087	18,902	10,381	9,109	7,431	7,235	4,685
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	145,100	252,832	251,284	306,082	251,663	348,400	305,611	337,417	430,141	421,044	347,592	272,959	135,231	241,379
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	132,532	81,700	91,909	100,244	105,003	168,106	3,638	32,710	0	0	0	0	0	0
Cash	42,805	11,892	78,853	67,769	21,170	13,515	13,130	20,000	4,128	7,648	414	75,936	226,072	55,358
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	320,437	346,424	422,046	474,095	377,836	530,021	322,379	390,127	434,269	428,692	348,006	348,895	361,303	296,737
total assets	386,452	434,653	437,829	497,534	391,414	545,245	338,160	407,214	453,171	439,073	357,115	356,326	368,538	301,422
Bank overdraft	1,701	1,312	0	457	457	668	200	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	46,121	40,129	197,372	221,412	150,645	363,203	273,323	311,536	397,772	386,912	261,630	290,910	285,100	380,851
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	10,600	10,600	0	0	14,835	14,835	0	12,456	0	0	0	0	0	0
hp & lease commitments	14,362	14,362	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	126,320	143,127	100,488	161,501	85,605	62,686	60,801	66,736	0	0	0	0	0	0
total current liabilities	199,104	209,530	297,860	383,370	251,542	441,392	334,324	390,728	397,772	386,912	261,630	290,910	285,100	380,851
loans	17,867	27,844	50,000	50,000	68,677	86,020	0	8,392	0	0	0	0	0	0
hp & lease commitments	53,538	63,363	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	0	0	0	0	0	0	0	0	25,159	37,624	48,659	0	0	0
provisions	15,412	16,712	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	86,817	107,919	50,000	50,000	68,677	86,020	0	8,392	25,159	37,624	48,659	0	0	0
total liabilities	285,921	317,449	347,860	433,370	320,219	527,412	334,324	399,120	422,931	424,536	310,289	290,910	285,100	380,851
net assets	100,531	117,204	89,969	64,164	71,195	17,833	3,836	8,094	30,240	14,537	46,826	65,416	83,438	-79,429
total shareholders funds	100,531	117,204	89,969	64,164	71,195	17,833	3,836	8,094	30,240	14,537	46,826	65,416	83,438	-79,429

	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	-14,195	36,310	34,849	-2,975	72,009	20,520	-3,642	-21,529	19,599	-32,309	-18,781	-18,777	16,553	-79,569
Depreciation	23,931	7,127	7,717	2,708	1,646	1,874	1,942	3,029	3,094	1,240	1,857	2,475	2,411	1,560
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-6,388	-6,053	0	-12,517	-3,283	0	0	-3,926	0	0	0	-4,487	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-56,900	-8,661	-63,133	49,660	-159,840	207,257	-60,878	-60,014	9,097	73,452	74,633	137,728	-106,148	241,379
Creditors	5,992	-157,243	-24,040	70,767	-212,558	89,880	-38,213	-86,236	10,860	125,282	-29,280	5,810	-95,751	380,851
Accruals and Deferred Income	-16,807	42,639	-61,013	75,896	22,919	1,885	-5,935	66,736	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,300	16,712	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	54,521	-52,182	14,593	96,736	31,339	-96,381	15,030	22,014	20,530	20,761	-120,837	-148,220	24,874	61,463
Investing Activities
capital expenditure	-1,717	-79,573	-61	-12,569	0	-1,317	-636	-1,214	-11,615	-2,512	-3,535	-2,671	-4,961	-6,245
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,717	-79,573	-61	-12,569	0	-1,317	-636	-1,214	-11,615	-2,512	-3,535	-2,671	-4,961	-6,245
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	10,600	0	-14,835	0	14,835	-12,456	12,456	0	0	0	0	0	0
Long term loans	-9,977	-22,156	0	-18,677	-17,343	86,020	-8,392	8,392	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-9,825	77,725	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-25,159	-12,465	-11,035	48,659	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	150,097	2
interest	-2,479	-2,687	-2,991	-4,056	-6,130	-3,239	-617	-618	29	20	191	755	704	138
cash flow from financing	-22,281	63,482	-2,991	-37,568	-23,473	97,616	-21,465	-4,929	-12,436	-11,015	48,850	755	150,801	140
cash and cash equivalents
cash	30,913	-66,961	11,084	46,599	7,655	385	-6,870	15,872	-3,520	7,234	-75,522	-150,136	170,714	55,358
overdraft	389	1,312	-457	0	-211	468	200	0	0	0	0	0	0	0
change in cash	30,524	-68,273	11,541	46,599	7,866	-83	-7,070	15,872	-3,520	7,234	-75,522	-150,136	170,714	55,358

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GENESIS TECHNICAL RECRUITMENT LIMITED group structure

Genesis Technical Recruitment Limited has no subsidiary companies.

Ultimate parent company

GENESIS TECHNICAL RECRUITMENT LIMITED

03648696

GENESIS TECHNICAL RECRUITMENT LIMITED Shareholders

natalie dass	80.65%
daniel dass	19.35%

Genesis Technical Recruitment Limited currently has 1 director, Mrs Natalie Dass serving since Oct 1998.

officer	country	age	start	end	role
Mrs Natalie Dass		54 years	Oct 1998	-	Director

P&L

June 2023

turnover

1.1m

-20%

operating profit

-14.2k

gross margin

26.5%

-1.76%

turnover

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

Balance Sheet

June 2023

net assets

100.5k

-0.14%

total assets

386.5k

-0.11%

cash

42.8k

+2.6%

net assets

Total assets minus all liabilities

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company number

03648696

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

October 1998

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

67 knightlow road, harborne, birmingham, west midlands, B17 8PX

last accounts submitted

June 2023

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 3 charges/mortgages relating to genesis technical recruitment limited. Currently there are 1 open charges and 2 have been satisfied in the past.

genesis technical recruitment limited Company Information

genesis technical recruitment limited Estimated Valuation

genesis technical recruitment limited Estimated Valuation

genesis technical recruitment limited Estimated Valuation

Genesis Technical Recruitment Limited Overview

Genesis Technical Recruitment Limited Health Check

GENESIS TECHNICAL RECRUITMENT LIMITED financials

genesis technical recruitment limited Credit Report and Business Information

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genesis technical recruitment limited Ownership

genesis technical recruitment limited directors

genesis technical recruitment limited company details

genesis technical recruitment limited Charges & Mortgages

genesis technical recruitment limited Companies House Filings - See Documents