gentronix limited Company Information
Company Number
03810162
Next Accounts
May 2025
Shareholders
northern venture trust plc
northern 2 vct plc
View AllGroup Structure
View All
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
block 23 mereside, alderley park, alderley edge, cheshire, SK10 4TG
Website
www.gentronix.co.ukgentronix limited Estimated Valuation
Pomanda estimates the enterprise value of GENTRONIX LIMITED at £4.2m based on a Turnover of £7.4m and 0.57x industry multiple (adjusted for size and gross margin).
gentronix limited Estimated Valuation
Pomanda estimates the enterprise value of GENTRONIX LIMITED at £28.1m based on an EBITDA of £6m and a 4.65x industry multiple (adjusted for size and gross margin).
gentronix limited Estimated Valuation
Pomanda estimates the enterprise value of GENTRONIX LIMITED at £4.4m based on Net Assets of £1.7m and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gentronix Limited Overview
Gentronix Limited is a live company located in alderley edge, SK10 4TG with a Companies House number of 03810162. It operates in the other engineering activities sector, SIC Code 71129. Founded in July 1999, it's largest shareholder is northern venture trust plc with a 34.5% stake. Gentronix Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.4m with rapid growth in recent years.
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Gentronix Limited Health Check
Pomanda's financial health check has awarded Gentronix Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
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6 Strong
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4 Regular
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2 Weak
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Size
annual sales of £7.4m, make it larger than the average company (£3.1m)
- Gentronix Limited
£3.1m - Industry AVG
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Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (6.3%)
- Gentronix Limited
6.3% - Industry AVG
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Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
- Gentronix Limited
34.6% - Industry AVG
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Profitability
an operating margin of 76.6% make it more profitable than the average company (6.2%)
- Gentronix Limited
6.2% - Industry AVG
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Employees
with 54 employees, this is above the industry average (26)
54 - Gentronix Limited
26 - Industry AVG
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Pay Structure
on an average salary of £54.8k, the company has an equivalent pay structure (£54.8k)
- Gentronix Limited
£54.8k - Industry AVG
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Efficiency
resulting in sales per employee of £137.3k, this is equally as efficient (£124.2k)
- Gentronix Limited
£124.2k - Industry AVG
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Debtor Days
it gets paid by customers after 82 days, this is later than average (67 days)
- Gentronix Limited
67 days - Industry AVG
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Creditor Days
its suppliers are paid after 63 days, this is slower than average (27 days)
- Gentronix Limited
27 days - Industry AVG
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Stock Days
it holds stock equivalent to 18 days, this is less than average (40 days)
- Gentronix Limited
40 days - Industry AVG
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Cash Balance
has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (19 weeks)
22 weeks - Gentronix Limited
19 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 77.6%, this is a higher level of debt than the average (58.5%)
77.6% - Gentronix Limited
58.5% - Industry AVG
GENTRONIX LIMITED financials
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Gentronix Limited's latest turnover from August 2023 is estimated at £7.4 million and the company has net assets of £1.7 million. According to their latest financial statements, Gentronix Limited has 54 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,882,847 | 1,206,992 | 1,090,645 | 761,753 | |||||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
Cost Of Sales | 289,121 | 62,004 | 125,494 | 90,120 | |||||||||||
Gross Profit | 1,593,726 | 1,144,988 | 965,151 | 671,633 | |||||||||||
Admin Expenses | 1,399,458 | 1,180,103 | 1,057,218 | 1,053,827 | |||||||||||
Operating Profit | 194,268 | -35,115 | -92,067 | -382,194 | |||||||||||
Interest Payable | 3,345 | 0 | 4,509 | 10,023 | |||||||||||
Interest Receivable | 167 | 318 | 0 | 7,192 | |||||||||||
Pre-Tax Profit | 191,090 | -34,797 | -96,576 | -385,025 | |||||||||||
Tax | 0 | 49,251 | 41,482 | 19,534 | |||||||||||
Profit After Tax | 191,090 | 14,454 | -55,094 | -365,491 | |||||||||||
Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
Retained Profit | 191,090 | 14,454 | -55,094 | -365,491 | |||||||||||
Employee Costs | 798,137 | 651,182 | 621,352 | 598,066 | |||||||||||
Number Of Employees | 54 | 47 | 38 | 31 | 27 | 22 | 22 | 18 | 16 | 14 | 13 | 13 | 14 | ||
EBITDA* | 235,710 | -3,151 | -59,767 | -339,416 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 561,263 | 477,373 | 388,647 | 252,734 | 248,806 | 102,790 | 95,833 | 101,094 | 85,833 | 114,086 | 100,557 | 133,476 | 66,389 | 49,395 | 71,905 |
Intangible Assets | 1,896,758 | 2,131,899 | 2,302,388 | 376,977 | 227,249 | 7,408 | 0 | 0 | 0 | 0 | 1,193 | 3,911 | 6,919 | 9,782 | 13,007 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 54 | 54 | 54 | 54 | 54 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,458,021 | 2,609,272 | 2,691,035 | 629,711 | 476,055 | 110,198 | 95,833 | 101,094 | 85,833 | 114,140 | 101,804 | 137,441 | 73,362 | 59,231 | 84,966 |
Stock & work in progress | 242,363 | 151,957 | 55,997 | 69,330 | 54,082 | 66,143 | 47,993 | 29,459 | 11,106 | 6,069 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,683,475 | 989,023 | 481,785 | 486,138 | 417,365 | 357,041 | 248,342 | 384,374 | 176,707 | 349,366 | 490,767 | 277,923 | 325,880 | 225,995 | 101,720 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,457,243 | 696,938 | 402,588 | 333,494 | 276,200 | 309,260 | 280,708 | 238,679 | 195,814 | 0 | 0 | 157,856 | 148,928 | 141,490 | 41,876 |
Cash | 1,857,704 | 816,351 | 414,960 | 860,453 | 157,842 | 279,504 | 178,360 | 268,447 | 313,125 | 192,955 | 340,671 | 457,003 | 306,870 | 383,782 | 101,962 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,240,785 | 2,654,269 | 1,355,330 | 1,749,415 | 905,489 | 1,011,948 | 755,403 | 920,959 | 696,752 | 548,390 | 831,438 | 892,782 | 781,678 | 751,267 | 245,558 |
total assets | 7,698,806 | 5,263,541 | 4,046,365 | 2,379,126 | 1,381,544 | 1,122,146 | 851,236 | 1,022,053 | 782,585 | 662,530 | 933,242 | 1,030,223 | 855,040 | 810,498 | 330,524 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 45,000 | 45,000 | 37,500 | 1,775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 850,588 | 368,019 | 291,628 | 255,979 | 274,970 | 234,151 | 188,758 | 128,080 | 74,152 | 261,571 | 297,666 | 135,403 | 103,004 | 76,956 | 114,630 |
Group/Directors Accounts | 0 | 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 | 62,782 | 66,076 | 271,583 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,496 | 7,496 | 0 | 0 |
other current liabilities | 3,324,977 | 1,519,889 | 204,406 | 246,692 | 136,083 | 127,805 | 204,226 | 213,879 | 174,906 | 0 | 0 | 267,730 | 245,757 | 262,586 | 172,970 |
total current liabilities | 4,220,565 | 1,932,908 | 533,534 | 504,446 | 411,053 | 361,956 | 392,984 | 341,959 | 249,058 | 261,571 | 297,666 | 410,629 | 419,039 | 405,618 | 559,183 |
loans | 101,250 | 146,250 | 187,500 | 348,225 | 300,000 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,170 | 16,667 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 1,650,839 | 2,377,578 | 1,852,157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,752,089 | 2,523,828 | 2,039,657 | 348,225 | 300,000 | 300,000 | 0 | 0 | 0 | 0 | 851 | 9,170 | 16,667 | 0 | 0 |
total liabilities | 5,972,654 | 4,456,736 | 2,573,191 | 852,671 | 711,053 | 661,956 | 392,984 | 341,959 | 249,058 | 261,571 | 298,517 | 419,799 | 435,706 | 405,618 | 559,183 |
net assets | 1,726,152 | 806,805 | 1,473,174 | 1,526,455 | 670,491 | 460,190 | 458,252 | 680,094 | 533,527 | 400,959 | 634,725 | 610,424 | 419,334 | 404,880 | -228,659 |
total shareholders funds | 1,726,152 | 806,805 | 1,473,174 | 1,526,455 | 670,491 | 460,190 | 458,252 | 680,094 | 533,527 | 400,959 | 634,725 | 610,424 | 419,334 | 404,880 | -228,659 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 194,268 | -35,115 | -92,067 | -382,194 | |||||||||||
Depreciation | 121,520 | 97,943 | 69,378 | 52,973 | 35,831 | 34,822 | 37,524 | 47,660 | 43,755 | 39,683 | 39,646 | 38,434 | 29,101 | 29,075 | 35,248 |
Amortisation | 235,141 | 170,489 | 0 | 5,053 | 1,972 | 1,482 | 0 | 0 | 0 | 1,193 | 2,718 | 3,008 | 2,863 | 3,225 | 7,530 |
Tax | 0 | 49,251 | 41,482 | 19,534 | |||||||||||
Stock | 90,406 | 95,960 | -13,333 | 15,248 | -12,061 | 18,150 | 18,534 | 18,353 | 5,037 | 6,069 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,454,757 | 801,588 | 64,741 | 126,067 | 27,264 | 137,251 | -94,003 | 250,532 | 23,155 | -141,401 | 54,988 | -39,029 | 107,323 | 223,889 | 143,596 |
Creditors | 482,569 | 76,391 | 35,649 | -18,991 | 40,819 | 45,393 | 60,678 | 53,928 | -187,419 | -36,095 | 162,263 | 32,399 | 26,048 | -37,674 | 114,630 |
Accruals and Deferred Income | 1,805,088 | 1,315,483 | -42,286 | 110,609 | 8,278 | -76,421 | -9,653 | 38,973 | 174,906 | 0 | -267,730 | 21,973 | -16,829 | 89,616 | 172,970 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 329,111 | -52,004 | -190,232 | -175,878 | |||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54 | 0 | 0 | 0 | 0 | 0 | 54 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 7,500 | 35,725 | 1,775 | 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 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62,782 | -3,294 | -205,507 | 271,583 |
Long term loans | -45,000 | -41,250 | -160,725 | 48,225 | 0 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,666 | -7,497 | 24,163 | 0 | 0 |
other long term liabilities | -726,739 | 525,421 | 1,852,157 | 0 | 0 | 0 | 0 | 0 | 0 | -851 | 851 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -3,178 | 318 | -4,509 | -2,831 | |||||||||||
cash flow from financing | -73,457 | 21,187 | 478,617 | 405,584 | |||||||||||
cash and cash equivalents | |||||||||||||||
cash | 1,041,353 | 401,391 | -445,493 | 702,611 | -121,662 | 101,144 | -90,087 | -44,678 | 120,170 | -147,716 | -116,332 | 150,133 | -76,912 | 281,820 | 101,962 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,041,353 | 401,391 | -445,493 | 702,611 | -121,662 | 101,144 | -90,087 | -44,678 | 120,170 | -147,716 | -116,332 | 150,133 | -76,912 | 281,820 | 101,962 |
gentronix limited Credit Report and Business Information
Gentronix Limited Competitor Analysis
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Perform a competitor analysis for gentronix limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in SK10 area or any other competitors across 12 key performance metrics.
gentronix limited Ownership
GENTRONIX LIMITED group structure
Gentronix Limited has no subsidiary companies.
Ultimate parent company
GENTRONIX LIMITED
03810162
gentronix limited directors
Gentronix Limited currently has 3 directors. The longest serving directors include Dr Nicholas Billinton (Jan 2014) and Mr Matthew Tate (Oct 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Nicholas Billinton | England | 48 years | Jan 2014 | - | Director |
Mr Matthew Tate | England | 42 years | Oct 2016 | - | Director |
Dr Laura Hinton | England | 45 years | Nov 2020 | - | Director |
P&L
August 2023turnover
7.4m
+64%
operating profit
5.7m
0%
gross margin
34.6%
+2.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.7m
+1.14%
total assets
7.7m
+0.46%
cash
1.9m
+1.28%
net assets
Total assets minus all liabilities
gentronix limited company details
company number
03810162
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
July 1999
age
26
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
genetronix limited (July 1999)
accountant
RSM UK AUDIT LLP
auditor
-
address
block 23 mereside, alderley park, alderley edge, cheshire, SK10 4TG
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
gentronix 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 2 charges/mortgages relating to gentronix limited. Currently there are 2 open charges and 0 have been satisfied in the past.
gentronix 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.
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gentronix limited Companies House Filings - See Documents
date | description | view/download |
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