genistics holdings limited
genistics holdings limited Company Information
Company Number
04261359
Next Accounts
Mar 2025
Shareholders
rolls-royce plc
investment holdings (genistics) ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
rolls-royce plc moor lane, derby, england, DE24 8BJ
Website
-genistics holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GENISTICS HOLDINGS LIMITED at £5m based on a Turnover of £11.5m and 0.43x industry multiple (adjusted for size and gross margin).
genistics holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GENISTICS HOLDINGS LIMITED at £13.6m based on an EBITDA of £4.1m and a 3.34x industry multiple (adjusted for size and gross margin).
genistics holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GENISTICS HOLDINGS LIMITED at £3m based on Net Assets of £1.4m and 2.14x industry multiple (adjusted for liquidity).
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Genistics Holdings Limited Overview
Genistics Holdings Limited is a live company located in england, DE24 8BJ with a Companies House number of 04261359. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2001, it's largest shareholder is rolls-royce plc with a 50% stake. Genistics Holdings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.5m with low growth in recent years.
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Genistics Holdings Limited Health Check
Pomanda's financial health check has awarded Genistics Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £11.5m, make it smaller than the average company (£19.5m)
£11.5m - Genistics Holdings Limited
£19.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.3%)
3% - Genistics Holdings Limited
5.3% - Industry AVG
Production
with a gross margin of 11.8%, this company has a higher cost of product (33.5%)
11.8% - Genistics Holdings Limited
33.5% - Industry AVG
Profitability
an operating margin of 16.5% make it more profitable than the average company (5.9%)
16.5% - Genistics Holdings Limited
5.9% - Industry AVG
Employees
with 59 employees, this is below the industry average (108)
- Genistics Holdings Limited
108 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Genistics Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £195.4k, this is equally as efficient (£196.7k)
- Genistics Holdings Limited
£196.7k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (46 days)
7 days - Genistics Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (44 days)
26 days - Genistics Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Genistics Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 102 weeks, this is more cash available to meet short term requirements (16 weeks)
102 weeks - Genistics Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.7%, this is a lower level of debt than the average (56.1%)
42.7% - Genistics Holdings Limited
56.1% - Industry AVG
GENISTICS HOLDINGS LIMITED financials
Genistics Holdings Limited's latest turnover from June 2023 is £11.5 million and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Genistics Holdings Limited has 59 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,529,517 | 10,167,359 | 10,497,197 | 10,039,936 | 10,189,330 | 10,065,791 | 9,997,454 | 9,986,867 | 9,954,625 | 9,936,403 | 9,843,053 | 9,770,779 | 9,631,611 | 10,756,986 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 10,168,970 | 5,779,784 | 5,948,175 | 5,601,756 | 5,955,956 | 5,895,850 | 5,840,855 | 5,851,731 | 5,861,961 | |||||
| Gross Profit | 1,360,547 | 4,387,575 | 4,549,022 | 4,438,180 | 4,233,374 | 4,169,941 | 4,156,599 | 4,135,136 | 4,092,664 | 9,936,403 | 9,843,053 | 9,770,779 | 9,631,611 | 10,756,986 |
| Admin Expenses | -544,152 | 248,444 | 220,469 | 67,472 | 80,260 | 93,384 | 66,202 | 67,077 | 83,926 | 5,958,852 | 5,935,938 | 6,105,642 | 6,449,282 | 9,464,169 |
| Operating Profit | 1,904,699 | 4,139,131 | 4,328,553 | 4,370,708 | 4,153,114 | 4,076,557 | 4,090,397 | 4,068,059 | 4,008,738 | 3,977,551 | 3,907,115 | 3,665,137 | 3,182,329 | 1,292,817 |
| Interest Payable | 574,975 | 1,879,757 | 2,675,521 | 3,048,070 | 3,384,434 | 3,611,424 | 4,130,658 | 4,143,973 | 4,257,126 | 4,423,115 | 4,667,399 | 4,787,027 | 4,706,482 | 4,871,200 |
| Interest Receivable | 9,564 | |||||||||||||
| Pre-Tax Profit | 6,267,281 | 2,259,374 | 1,653,032 | 1,322,638 | 768,680 | 465,133 | -40,261 | -75,914 | -248,388 | -445,564 | -760,284 | -1,121,890 | -1,524,153 | -3,568,819 |
| Tax | -1,197,645 | -429,282 | -284,698 | -237,318 | -136,254 | -83,718 | -47,103 | -88,888 | 44,213 | -43,622 | 98,393 | 225,344 | 348,428 | 999,269 |
| Profit After Tax | 5,069,636 | 1,830,092 | 1,368,334 | 1,085,320 | 632,426 | 381,415 | -87,364 | -164,802 | -204,175 | -489,186 | -661,891 | -896,546 | -1,175,725 | -2,569,550 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 5,069,636 | 1,830,092 | 1,368,334 | 1,085,320 | 632,426 | 381,415 | -87,364 | -164,802 | -204,175 | -489,186 | -661,891 | -896,546 | -1,175,725 | -2,569,550 |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 4,078,466 | 8,486,665 | 8,676,087 | 8,718,242 | 8,500,648 | 8,424,092 | 8,437,931 | 8,415,593 | 8,360,909 | 8,320,363 | 8,249,926 | 8,007,949 | 7,523,091 | 5,631,535 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,416,155 | 9,763,689 | 14,111,223 | 18,458,757 | 22,806,291 | 27,153,826 | 31,501,360 | 35,848,894 | 40,201,064 | 44,543,876 | 48,853,934 | 53,163,856 | 57,473,018 | |
| Intangible Assets | ||||||||||||||
| Investments & Other | 479,713 | 858,448 | 1,525,340 | 1,972,124 | ||||||||||
| Debtors (Due After 1 year) | 260,142 | 932,112 | 975,734 | 877,341 | ||||||||||
| Total Fixed Assets | 5,416,155 | 9,763,689 | 14,371,365 | 18,938,470 | 23,664,739 | 27,153,826 | 33,026,700 | 37,821,018 | 41,133,176 | 45,519,610 | 49,731,275 | 53,163,856 | 57,473,018 | |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 221,202 | 345,043 | 180,895 | 756,849 | 1,127,465 | 1,992,610 | 2,266,249 | 1,990,295 | 2,963,849 | 2,444,070 | 2,304,917 | 1,212,030 | 1,338,193 | |
| Group Debtors | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||||
| Misc Debtors | 154,136 | 1,027,830 | 1,192,514 | 1,120,323 | 909,063 | 893,366 | 1,000 | 1,000 | ||||||
| Cash | 2,038,314 | 5,511,191 | 5,783,141 | 8,490,244 | 8,944,186 | 7,949,212 | 8,020,172 | 10,294,315 | 8,993,570 | 8,670,462 | 9,429,331 | 8,335,406 | 10,082,079 | 9,580,654 |
| misc current assets | 253,506 | 156,116 | 1,288,690 | 651,997 | 303,569 | |||||||||
| total current assets | 2,413,652 | 6,884,064 | 6,975,655 | 9,791,462 | 10,863,604 | 10,126,159 | 11,302,472 | 12,561,564 | 10,984,865 | 11,635,311 | 11,874,401 | 10,641,323 | 11,947,106 | 11,223,416 |
| total assets | 2,413,652 | 12,300,219 | 16,739,344 | 24,162,827 | 29,802,074 | 33,790,898 | 38,456,298 | 45,588,264 | 48,805,883 | 52,768,487 | 57,394,011 | 60,372,598 | 65,110,962 | 68,696,434 |
| Bank overdraft | 5,391,663 | 6,454,845 | 6,118,658 | 5,715,230 | 5,311,802 | 4,437,708 | 51,081,862 | 3,630,852 | ||||||
| Bank loan | 158,839 | 400,007 | 589,535 | 789,143 | 970,867 | 6,170,158 | 4,773,898 | 47,142,148 | 1,719,844 | 1,797,883 | ||||
| Trade Creditors | 750,320 | 1,886,753 | 1,236,055 | 1,276,592 | 1,457,448 | 858,062 | 1,017,807 | 1,265,537 | 932,079 | 1,786,529 | 1,424,594 | 1,157,079 | 2,782,101 | 1,100,391 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 8,923,629 | 191,196 | 442,575 | 683,901 | 990,207 | 2,340,464 | 2,485,757 | 920,402 | 921,344 | 808,230 | 646,973 | 646,973 | ||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 279,119 | 1,175,260 | 974,685 | 614,739 | 473,830 | 573,117 | 505,366 | 594,462 | 614,599 | 1,954,619 | 2,027,732 | 2,245,711 | 436,112 | 1,646,430 |
| total current liabilities | 1,029,439 | 11,985,642 | 2,210,740 | 7,633,029 | 9,228,705 | 8,823,273 | 9,017,753 | 10,483,132 | 10,202,593 | 9,435,448 | 8,811,378 | 51,353,168 | 56,666,892 | 8,822,529 |
| loans | 15,525,281 | 19,053,502 | 30,309,775 | 36,091,749 | 42,387,942 | 46,798,493 | 47,340,870 | 52,101,278 | 11,876,184 | 10,404,278 | 60,658,388 | |||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 24,574,705 | |||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 15,525,281 | 19,053,502 | 24,574,705 | 30,309,775 | 36,091,749 | 42,387,942 | 46,798,493 | 47,340,870 | 52,101,278 | 11,876,184 | 10,404,278 | 60,658,388 | ||
| total liabilities | 1,029,439 | 11,985,642 | 17,736,021 | 26,686,531 | 33,803,410 | 39,133,048 | 45,109,502 | 52,871,074 | 57,001,086 | 56,776,318 | 60,912,656 | 63,229,352 | 67,071,170 | 69,480,917 |
| net assets | 1,384,213 | 314,577 | -996,677 | -2,523,704 | -4,001,336 | -5,342,150 | -6,653,204 | -7,282,810 | -8,195,203 | -4,007,831 | -3,518,645 | -2,856,754 | -1,960,208 | -784,483 |
| total shareholders funds | 1,384,213 | 314,577 | -996,677 | -2,523,704 | -4,001,336 | -5,342,150 | -6,653,204 | -7,282,810 | -8,195,203 | -4,007,831 | -3,518,645 | -2,856,754 | -1,960,208 | -784,483 |
| Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,904,699 | 4,139,131 | 4,328,553 | 4,370,708 | 4,153,114 | 4,076,557 | 4,090,397 | 4,068,059 | 4,008,738 | 3,977,551 | 3,907,115 | 3,665,137 | 3,182,329 | 1,292,817 |
| Depreciation | 2,173,767 | 4,347,534 | 4,347,534 | 4,347,534 | 4,347,534 | 4,347,535 | 4,347,534 | 4,347,534 | 4,352,171 | 4,342,812 | 4,342,811 | 4,342,812 | 4,340,762 | 4,338,718 |
| Amortisation | ||||||||||||||
| Tax | -1,197,645 | -429,282 | -284,698 | -237,318 | -136,254 | -83,718 | -47,103 | -88,888 | 44,213 | -43,622 | 98,393 | 225,344 | 348,428 | 999,269 |
| Stock | ||||||||||||||
| Debtors | 375,338 | 180,359 | -368,846 | -104,552 | -354,919 | 27,221 | -273,639 | 275,954 | -1,905,666 | 476,157 | 237,546 | 1,970,228 | -126,163 | 1,339,193 |
| Creditors | 750,320 | 650,698 | -40,537 | -180,856 | 599,386 | -159,745 | -247,730 | 333,458 | -854,450 | 361,935 | 267,515 | -1,625,022 | 1,681,710 | 1,100,391 |
| Accruals and Deferred Income | 279,119 | 200,575 | 359,946 | 140,909 | -99,287 | 67,751 | -89,096 | -20,137 | -1,340,020 | -73,113 | -217,979 | 1,809,599 | -1,210,318 | 1,646,430 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 3,534,922 | 8,728,297 | 9,079,644 | 8,545,529 | 9,219,412 | 8,221,159 | 8,327,641 | 8,364,072 | 8,116,318 | 8,089,406 | 8,160,309 | 6,447,642 | 8,469,074 | 8,038,432 |
| Investing Activities | ||||||||||||||
| capital expenditure | -32,753 | -32,890 | -31,600 | -31,510 | ||||||||||
| Change in Investments | -479,713 | -378,735 | 858,448 | -1,525,340 | -446,784 | 1,972,124 | ||||||||
| cash flow from investments | 479,713 | 378,735 | -858,448 | 1,525,340 | 446,784 | -1,972,124 | -32,753 | -32,890 | -31,600 | -31,510 | ||||
| Financing Activities | ||||||||||||||
| Bank loans | -158,839 | -241,168 | -189,528 | -199,608 | -181,724 | -5,199,291 | 1,396,260 | 4,773,898 | -47,142,148 | 45,422,304 | -78,039 | 1,797,883 | ||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | 8,923,629 | -191,196 | -251,379 | -241,326 | -306,306 | -1,350,257 | -145,293 | 1,565,355 | -942 | 113,114 | 161,257 | 646,973 | ||
| Long term loans | -15,525,281 | -3,528,221 | 19,053,502 | -30,309,775 | -5,781,974 | -6,296,193 | -4,410,551 | -542,377 | -4,760,408 | 40,225,094 | 1,471,906 | -50,254,110 | 60,658,388 | |
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -24,574,705 | 24,574,705 | ||||||||||||
| share issue | ||||||||||||||
| interest | -574,975 | -1,879,757 | -2,675,521 | -3,048,070 | -3,384,434 | -3,611,424 | -4,130,658 | -4,143,973 | -4,257,126 | -4,423,115 | -4,667,399 | -4,787,027 | -4,706,482 | -4,861,636 |
| cash flow from financing | -4,260,398 | -9,000,247 | -6,395,084 | -8,669,508 | -8,841,970 | -8,969,673 | -11,241,862 | -12,821,913 | -5,821,085 | -4,410,567 | -11,471,339 | 42,268,440 | -55,038,631 | 60,026,675 |
| cash and cash equivalents | ||||||||||||||
| cash | 2,038,314 | -271,950 | -2,707,103 | -453,942 | 994,974 | -70,960 | -2,274,143 | 1,300,745 | 323,108 | -758,869 | 1,093,925 | -1,746,673 | 501,425 | 9,580,654 |
| overdraft | -5,391,663 | -1,063,182 | 336,187 | 403,428 | 403,428 | 5,311,802 | -4,437,708 | 4,437,708 | -51,081,862 | 47,451,010 | 3,630,852 | |||
| change in cash | 2,038,314 | -271,950 | 2,684,560 | 609,240 | 658,787 | -474,388 | -2,677,571 | -4,011,057 | 323,108 | 3,678,839 | -3,343,783 | 49,335,189 | -46,949,585 | 5,949,802 |
genistics holdings limited Credit Report and Business Information
Genistics Holdings Limited Competitor Analysis
Perform a competitor analysis for genistics holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in DE24 area or any other competitors across 12 key performance metrics.
genistics holdings limited Ownership
GENISTICS HOLDINGS LIMITED group structure
Genistics Holdings Limited has 1 subsidiary company.
genistics holdings limited directors
Genistics Holdings Limited currently has 3 directors. The longest serving directors include Mr John Cavill (Sep 2016) and Mr Dale Morgan (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Cavill | United Kingdom | 52 years | Sep 2016 | - | Director |
| Mr Dale Morgan | England | 42 years | Apr 2020 | - | Director |
| Mr Bryan Acutt | United Kingdom | 45 years | Feb 2024 | - | Director |
P&L
June 2023turnover
11.5m
0%
operating profit
1.9m
0%
gross margin
11.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.4m
0%
total assets
2.4m
0%
cash
2m
0%
net assets
Total assets minus all liabilities
genistics holdings limited company details
company number
04261359
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
broomco (2668) limited (October 2001)
accountant
-
auditor
-
address
rolls-royce plc moor lane, derby, england, DE24 8BJ
Bank
-
Legal Advisor
-
genistics holdings 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 1 charges/mortgages relating to genistics holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
genistics holdings 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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genistics holdings limited Companies House Filings - See Documents
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