genesis enterprise foundation Company Information
Company Number
04277872
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Other social work activities without accommodation n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
alfreton hall church street, alfreton, DE55 7AH
Website
www.genesis-centre.co.ukgenesis enterprise foundation Estimated Valuation
Pomanda estimates the enterprise value of GENESIS ENTERPRISE FOUNDATION at £53.3k based on a Turnover of £28.5k and 1.87x industry multiple (adjusted for size and gross margin).
genesis enterprise foundation Estimated Valuation
Pomanda estimates the enterprise value of GENESIS ENTERPRISE FOUNDATION at £110.1k based on an EBITDA of £19k and a 5.79x industry multiple (adjusted for size and gross margin).
genesis enterprise foundation Estimated Valuation
Pomanda estimates the enterprise value of GENESIS ENTERPRISE FOUNDATION at £593.9k based on Net Assets of £245.3k and 2.42x industry multiple (adjusted for liquidity).
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Genesis Enterprise Foundation Overview
Genesis Enterprise Foundation is a live company located in alfreton, DE55 7AH with a Companies House number of 04277872. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2001, it's largest shareholder is unknown. Genesis Enterprise Foundation is a mature, micro sized company, Pomanda has estimated its turnover at £28.5k with declining growth in recent years.
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Genesis Enterprise Foundation Health Check
Pomanda's financial health check has awarded Genesis Enterprise Foundation a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £28.5k, make it smaller than the average company (£748.4k)
£28.5k - Genesis Enterprise Foundation
£748.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (4.8%)
-52% - Genesis Enterprise Foundation
4.8% - Industry AVG
Production
with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)
59.5% - Genesis Enterprise Foundation
59.5% - Industry AVG
Profitability
an operating margin of 30.8% make it more profitable than the average company (13.2%)
30.8% - Genesis Enterprise Foundation
13.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Genesis Enterprise Foundation
8 - Industry AVG
Pay Structure
on an average salary of £8.3k, the company has a lower pay structure (£29k)
£8.3k - Genesis Enterprise Foundation
£29k - Industry AVG
Efficiency
resulting in sales per employee of £14.2k, this is less efficient (£122.2k)
£14.2k - Genesis Enterprise Foundation
£122.2k - Industry AVG
Debtor Days
it gets paid by customers after 207 days, this is later than average (24 days)
207 days - Genesis Enterprise Foundation
24 days - Industry AVG
Creditor Days
its suppliers are paid after 334 days, this is slower than average (20 days)
334 days - Genesis Enterprise Foundation
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Genesis Enterprise Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (132 weeks)
0 weeks - Genesis Enterprise Foundation
132 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.6%, this is a higher level of debt than the average (41%)
75.6% - Genesis Enterprise Foundation
41% - Industry AVG
GENESIS ENTERPRISE FOUNDATION financials
Genesis Enterprise Foundation's latest turnover from December 2023 is £28.5 thousand and the company has net assets of £245.3 thousand. According to their latest financial statements, Genesis Enterprise Foundation has 2 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 28,492 | 26,508 | 85,300 | 255,698 | 426,873 | 472,338 | 406,860 | 309,692 | 380,691 | 482,583 | 954,561 | 999,791 | 1,761,853 | 1,261,743 |
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335,449 | 175,814 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -64,148 | -61,444 | -109,767 | -296,379 | -105,116 | 357,417 | -37,831 | -142,031 | -108,109 | -54,386 | -601,067 | -58,833 | 557,532 | -6,272 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -64,148 | -61,444 | -109,767 | -296,379 | -105,116 | 357,417 | -37,831 | -142,031 | -108,109 | -54,386 | -601,067 | -58,833 | 557,532 | -6,272 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -64,148 | -61,444 | -109,767 | -296,379 | -105,116 | 357,417 | -37,831 | -142,031 | -108,109 | -54,386 | -601,067 | -58,833 | 557,532 | -6,272 |
Employee Costs | 16,519 | 14,797 | 15,872 | 0 | 0 | 66,913 | 69,451 | 41,855 | 268,749 | 275,591 | 315,501 | 297,899 | ||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 22 | 22 | 26 | 23 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 855,305 | 865,551 | 875,797 | 894,233 | 1,187,447 | 1,228,459 | 1,255,489 | 1,357,841 | 1,356,203 | 1,263,412 | 1,350,104 | 1,546,235 | 1,589,531 | 1,679,751 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1 | 1 | 1 | 1 | 1,282,001 | 1,282,001 | 1,432,002 | 3,628,427 | 3,628,427 | 3,658,427 | 3,658,425 | 3,982,307 | 3,982,307 | 3,982,307 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 855,306 | 865,552 | 875,798 | 894,234 | 2,469,448 | 2,510,460 | 2,687,491 | 4,986,268 | 4,984,630 | 4,921,839 | 5,008,529 | 5,528,542 | 5,571,838 | 5,662,058 |
Stock & work in progress | 0 | 0 | 0 | 0 | 3,100 | 10,915 | 0 | 0 | 0 | 0 | 4,396 | 5,761 | 3,533 | 3,533 |
Trade Debtors | 16,200 | 5,708 | 10,460 | 21,026 | 134,245 | 42,533 | 2,008 | 98,124 | 309,780 | 739,911 | 74,536 | 348,159 | 264,148 | 566,746 |
Group Debtors | 127,050 | 47,606 | 22,209 | 3,009 | 3,009 | 13,118 | 119,157 | 59,827 | 64,755 | 0 | 0 | 0 | 265,909 | 0 |
Misc Debtors | 6,560 | 4,594 | 8,177 | 43,844 | 41,382 | 50,246 | 32,163 | 40,094 | 35,666 | 83,318 | 529,733 | 280,945 | 12,362 | 8,472 |
Cash | 1,231 | 30,258 | 151,548 | 372,573 | 86,119 | 88,581 | 45,447 | 2,913 | 25,345 | 2,913 | 12,099 | 28,340 | 10,143 | 12,170 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,454 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 151,041 | 88,166 | 192,394 | 440,452 | 267,855 | 205,393 | 200,229 | 201,018 | 435,546 | 826,142 | 620,764 | 663,205 | 556,095 | 590,921 |
total assets | 1,006,347 | 953,718 | 1,068,192 | 1,334,686 | 2,737,303 | 2,715,853 | 2,887,720 | 5,187,286 | 5,420,176 | 5,747,981 | 5,629,293 | 6,191,747 | 6,127,933 | 6,252,979 |
Bank overdraft | 95,197 | 5,724 | 0 | 0 | 0 | 0 | 1,073,756 | 2,422,251 | 2,393,235 | 79,589 | 0 | 221,943 | 271,218 | 314,548 |
Bank loan | 0 | 0 | 5,398 | 9,606 | 654,803 | 2,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 10,555 | 8,214 | 11,492 | 72,797 | 24,027 | 19,129 | 26,742 | 46,328 | 52,434 | 76,312 | 1,258,520 | 85,954 | 84,605 | 259,311 |
Group/Directors Accounts | 15,665 | 15,678 | 55,905 | 91,875 | 84,711 | 88,129 | 78,391 | 91,104 | 100,032 | 79,236 | 0 | 0 | 175,090 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,803 | 0 | 15,458 | 32,434 | 32,435 |
other current liabilities | 36,477 | 7,796 | 12,319 | 66,749 | 68,225 | 88,336 | 69,607 | 409,682 | 514,523 | 634,818 | 0 | 809,221 | 329,048 | 424,657 |
total current liabilities | 157,894 | 37,412 | 85,114 | 241,027 | 831,766 | 198,339 | 1,248,496 | 2,969,365 | 3,060,224 | 873,758 | 1,258,520 | 1,132,576 | 892,395 | 1,030,951 |
loans | 603,138 | 606,843 | 612,170 | 612,984 | 619,726 | 1,126,587 | 531,562 | 0 | 0 | 2,398,853 | 2,414,722 | 2,500,893 | 2,602,964 | 3,116,167 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,309 | 0 | 1,165 | 16,626 | 47,445 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 603,138 | 606,843 | 612,170 | 612,984 | 619,726 | 1,126,587 | 531,562 | 0 | 0 | 2,406,162 | 2,414,722 | 2,502,058 | 2,619,590 | 3,163,612 |
total liabilities | 761,032 | 644,255 | 697,284 | 854,011 | 1,451,492 | 1,324,926 | 1,780,058 | 2,969,365 | 3,060,224 | 3,279,920 | 3,673,242 | 3,634,634 | 3,511,985 | 4,194,563 |
net assets | 245,315 | 309,463 | 370,908 | 480,675 | 1,285,811 | 1,390,927 | 1,107,662 | 2,217,921 | 2,359,952 | 2,468,061 | 1,956,051 | 2,557,113 | 2,615,948 | 2,058,416 |
total shareholders funds | 245,315 | 309,463 | 370,908 | 480,675 | 1,285,811 | 1,390,927 | 1,107,662 | 2,217,921 | 2,359,952 | 2,468,061 | 1,956,051 | 2,557,113 | 2,615,948 | 2,058,416 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 10,246 | 10,246 | 18,436 | 41,458 | 42,720 | 42,417 | 61,655 | 37,245 | 20,433 | 21,063 | 60,495 | 47,241 | 48,761 | 50,054 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | -3,100 | -7,815 | 10,915 | 0 | 0 | 0 | -4,396 | -1,365 | 2,228 | 0 | 3,533 |
Debtors | 91,902 | 17,062 | -27,033 | -110,757 | 72,739 | -47,431 | -44,717 | -212,156 | -413,028 | 218,960 | -24,835 | 86,685 | -32,799 | 575,218 |
Creditors | 2,341 | -3,278 | -61,305 | 48,770 | 4,898 | -7,613 | -19,586 | -6,106 | -23,878 | -1,182,208 | 1,172,566 | 1,349 | -174,706 | 259,311 |
Accruals and Deferred Income | 28,681 | -4,523 | -54,430 | -1,476 | -20,111 | 18,729 | -340,075 | -104,841 | -120,295 | 634,818 | -809,221 | 480,173 | -95,609 | 424,657 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | -1,282,000 | 0 | -150,001 | -2,196,425 | 0 | -30,000 | 2 | -323,882 | 0 | 0 | 3,982,307 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | -5,398 | -4,208 | -645,197 | 652,058 | 2,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -13 | -40,227 | -35,970 | 7,164 | -3,418 | 9,738 | -12,713 | -8,928 | 20,796 | 79,236 | 0 | -175,090 | 175,090 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -3,705 | -5,327 | -814 | -6,742 | -506,861 | 595,025 | 531,562 | 0 | -2,398,853 | -15,869 | -86,171 | -102,071 | -513,203 | 3,116,167 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,112 | 11,112 | -16,623 | -32,437 | -30,820 | 79,880 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335,449 | -175,814 |
cash flow from financing | -3,718 | -50,953 | -40,992 | -1,153,532 | 141,779 | 533,356 | -553,579 | -8,928 | -2,389,169 | 640,875 | -102,789 | -309,600 | -704,382 | 5,084,921 |
cash and cash equivalents | ||||||||||||||
cash | -29,027 | -121,290 | -221,025 | 286,454 | -2,462 | 43,134 | 42,534 | -22,432 | 22,432 | -9,186 | -16,241 | 18,197 | -2,027 | 12,170 |
overdraft | 89,473 | 5,724 | 0 | 0 | 0 | -1,073,756 | -1,348,495 | 29,016 | 2,313,646 | 79,589 | -221,943 | -49,275 | -43,330 | 314,548 |
change in cash | -118,500 | -127,014 | -221,025 | 286,454 | -2,462 | 1,116,890 | 1,391,029 | -51,448 | -2,291,214 | -88,775 | 205,702 | 67,472 | 41,303 | -302,378 |
genesis enterprise foundation Credit Report and Business Information
Genesis Enterprise Foundation Competitor Analysis
Perform a competitor analysis for genesis enterprise foundation by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE55 area or any other competitors across 12 key performance metrics.
genesis enterprise foundation Ownership
GENESIS ENTERPRISE FOUNDATION group structure
Genesis Enterprise Foundation has 2 subsidiary companies.
Ultimate parent company
GENESIS ENTERPRISE FOUNDATION
04277872
2 subsidiaries
genesis enterprise foundation directors
Genesis Enterprise Foundation currently has 4 directors. The longest serving directors include Mr Martin Hodgkinson (Jan 2002) and Mr David Holmes (Mar 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Martin Hodgkinson | 76 years | Jan 2002 | - | Director | |
Mr David Holmes | England | 63 years | Mar 2022 | - | Director |
Mr Alan Vance | England | 63 years | Mar 2022 | - | Director |
Reverend Philip Starbuck | 56 years | Mar 2022 | - | Director |
P&L
December 2023turnover
28.5k
+7%
operating profit
8.8k
0%
gross margin
59.6%
+1.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
245.3k
-0.21%
total assets
1m
+0.06%
cash
1.2k
-0.96%
net assets
Total assets minus all liabilities
genesis enterprise foundation company details
company number
04277872
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
88990 - Other social work activities without accommodation n.e.c.
incorporation date
August 2001
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
hurt (July 2009)
accountant
ANTHONY HARRISON
auditor
-
address
alfreton hall church street, alfreton, DE55 7AH
Bank
SANTANDER UK PLC
Legal Advisor
-
genesis enterprise foundation 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 17 charges/mortgages relating to genesis enterprise foundation. Currently there are 4 open charges and 13 have been satisfied in the past.
genesis enterprise foundation 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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genesis enterprise foundation Companies House Filings - See Documents
date | description | view/download |
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