Genesis Residential Homes Ltd

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genesis residential homes ltd Company Information

Live

MatureSmallDeclining

Company Number

04317835

Website

Registered Address

32 furlong way, great amwell, ware, herts, SG12 9TF

Industry

Residential care activities for learning disabilities, mental health and substance abuse

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Biswanand Oozageer22 Years

Shareholders

adonai holdings ltd 100%

genesis residential homes ltd Estimated Valuation

£2m

Pomanda estimates the enterprise value of GENESIS RESIDENTIAL HOMES LTD at £2m based on Net Assets of £695.6k and 2.93x industry multiple (adjusted for liquidity).

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Genesis Residential Homes Ltd is a live company located in ware, SG12 9TF with a Companies House number of 04317835. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in November 2001, it's largest shareholder is adonai holdings ltd with a 100% stake. Genesis Residential Homes Ltd is a mature, small sized company, Pomanda has estimated its turnover at £513.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Genesis Residential Homes Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £513.2k, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.7%)

EXPORT

Genesis Residential Homes Ltd's latest turnover from December 2022 is estimated at £513.2 thousand and the company has net assets of £695.6 thousand. According to their latest financial statements, Genesis Residential Homes Ltd has 17 employees and maintains cash reserves of £52.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	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	513,197	575,268	668,462	775,533	579,045	583,842	671,094	245,798	4,576,061	3,805,762	4,270,482	3,208,290	2,596,143	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	335,062	368,975	430,125	510,130	375,255	356,076	399,951	141,936	2,766,214	2,246,422	2,535,772	1,830,747	1,485,494	0
Gross Profit	178,135	206,293	238,338	265,403	203,790	227,765	271,144	103,861	1,809,846	1,559,340	1,734,710	1,377,542	1,110,649	0
Admin Expenses	135,100	184,703	152,957	238,532	263,293	172,165	233,630	131,963	1,751,331	1,485,286	1,608,599	1,268,987	1,021,352	-421,452
Operating Profit	43,035	21,590	85,381	26,871	-59,503	55,600	37,514	-28,102	58,515	74,054	126,111	108,555	89,297	421,452
Interest Payable	6,537	5,237	5,600	6,763	7,669	8,252	8,749	9,551	9,994	10,400	9,750	9,100	9,100	4,550
Interest Receivable	3,263	330	88	448	837	543	146	301	440	448	505	555	496	265
Pre-Tax Profit	39,760	16,683	79,869	20,556	-66,335	47,891	28,911	-37,351	48,961	64,101	116,866	100,009	80,693	417,167
Tax	-7,554	-3,170	-15,175	-3,906	0	-9,099	-5,782	0	-10,282	-14,743	-28,048	-26,002	-22,594	-116,807
Profit After Tax	32,206	13,513	64,694	16,650	-66,335	38,792	23,129	-37,351	38,679	49,358	88,818	74,007	58,099	300,360
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	32,206	13,513	64,694	16,650	-66,335	38,792	23,129	-37,351	38,679	49,358	88,818	74,007	58,099	300,360
Employee Costs	393,535	438,637	634,093	606,896	580,206	556,401	554,673	170,125	2,902,033	2,451,032	2,693,622	1,995,291	1,629,402	0
Number Of Employees	17	20	30	30	30	30	30	9	157	130	148	110	90	0
EBITDA*	57,215	35,914	99,165	41,155	-44,535	69,978	52,102	-13,782	71,459	86,882	138,490	120,559	101,229	432,752

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	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	349,507	353,508	364,519	377,930	385,483	393,931	404,293	418,464	427,389	430,778	435,639	413,613	422,606	430,000
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	349,507	353,508	364,519	377,930	385,483	393,931	404,293	418,464	427,389	430,778	435,639	413,613	422,606	430,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	16,845	17,962	14,656	26,701	7,735	13,899	24,788	19,253	393,516	317,068	320,795	195,025	168,887	137,167
Group Debtors	288,364	288,364	263,364	263,364	243,364	228,771	269,627	269,625	0	0	0	0	0	0
Misc Debtors	89,173	5,149	16,759	8,288	9,648	9,074	8,533	7,275	0	0	0	0	0	0
Cash	52,263	134,170	129,707	46,945	72,425	150,848	66,245	50,888	69,633	106,365	72,733	129,240	92,591	105,860
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	446,645	445,645	424,486	345,298	333,172	402,592	369,193	347,041	463,149	423,433	393,528	324,265	261,478	243,027
total assets	796,152	799,153	789,005	723,228	718,655	796,523	773,486	765,505	890,538	854,211	829,167	737,878	684,084	673,027
Bank overdraft	60,207	77,410	90,164	20,000	20,000	20,000	20,000	20,000	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	10,189	22,007	6,759	8,446	13,166	3,338	122,622	111,850	124,469	130,615	139,655	175,975
Group/Directors Accounts	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	20,000	20,000	20,000	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	40,326	58,330	38,752	22,578	36,385	32,910	30,603	42,835	0	0	0	0	0	0
total current liabilities	100,533	135,740	139,105	64,585	63,144	61,356	63,769	66,173	142,622	131,850	144,469	130,615	139,655	175,975
loans	0	0	0	73,437	86,955	100,276	113,618	126,362	127,500	140,000	140,000	140,000	140,000	140,000
hp & lease commitments	0	0	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	10,095	10,719	22,414	33,797	44,970	55,692
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	73,437	86,955	100,276	113,618	126,362	137,595	150,719	162,414	173,797	184,970	195,692
total liabilities	100,533	135,740	139,105	138,022	150,099	161,632	177,387	192,535	280,217	282,569	306,883	304,412	324,625	371,667
net assets	695,619	663,413	649,900	585,206	568,556	634,891	596,099	572,970	610,321	571,642	522,284	433,466	359,459	301,360
total shareholders funds	695,619	663,413	649,900	585,206	568,556	634,891	596,099	572,970	610,321	571,642	522,284	433,466	359,459	301,360

	Dec 2022	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	43,035	21,590	85,381	26,871	-59,503	55,600	37,514	-28,102	58,515	74,054	126,111	108,555	89,297	421,452
Depreciation	14,180	14,324	13,784	14,284	14,968	14,378	14,588	14,320	12,944	12,828	12,379	12,004	11,932	11,300
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,554	-3,170	-15,175	-3,906	0	-9,099	-5,782	0	-10,282	-14,743	-28,048	-26,002	-22,594	-116,807
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	82,907	16,696	-3,574	37,606	9,003	-51,204	6,795	-97,363	76,448	-3,727	125,770	26,138	31,720	137,167
Creditors	0	-10,189	-11,818	15,248	-1,687	-4,720	9,828	-119,284	10,772	-12,619	-6,146	-9,040	-36,320	175,975
Accruals and Deferred Income	-18,004	19,578	16,174	-13,807	3,475	2,307	-12,232	42,835	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-51,250	25,437	91,920	1,084	-51,750	109,670	37,121	7,132	-4,499	63,247	-21,474	59,379	10,595	354,753
Investing Activities
capital expenditure	-10,179	-3,313	-373	-6,731	-6,520	-4,016	-417	-5,395	-9,555	-7,967	-34,405	-3,011	-4,538	-441,300
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,179	-3,313	-373	-6,731	-6,520	-4,016	-417	-5,395	-9,555	-7,967	-34,405	-3,011	-4,538	-441,300
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	0	0	0	0	0	0	-20,000	0	0	20,000	0	0	0
Long term loans	0	0	-73,437	-13,518	-13,321	-13,342	-12,744	-1,138	-12,500	0	0	0	0	140,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-10,095	-624	-11,695	-11,383	-11,173	-10,722	55,692
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-3,274	-4,907	-5,512	-6,315	-6,832	-7,709	-8,603	-9,250	-9,554	-9,952	-9,245	-8,545	-8,604	-4,285
cash flow from financing	-3,274	-4,907	-78,949	-19,833	-20,153	-21,051	-21,347	-40,483	-22,678	-21,647	-628	-19,718	-19,326	192,407
cash and cash equivalents
cash	-81,907	4,463	82,762	-25,480	-78,423	84,603	15,357	-18,745	-36,732	33,632	-56,507	36,649	-13,269	105,860
overdraft	-17,203	-12,754	70,164	0	0	0	0	20,000	0	0	0	0	0	0
change in cash	-64,704	17,217	12,598	-25,480	-78,423	84,603	15,357	-38,745	-36,732	33,632	-56,507	36,649	-13,269	105,860

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GENESIS RESIDENTIAL HOMES LTD group structure

Genesis Residential Homes Ltd has no subsidiary companies.

Ultimate parent company

ADONAI HOLDINGS LIMITED

05655549

1 parent

GENESIS RESIDENTIAL HOMES LTD

04317835

GENESIS RESIDENTIAL HOMES LTD Shareholders

adonai holdings ltd

100%

Genesis Residential Homes Ltd currently has 1 director, Mr Biswanand Oozageer serving since Nov 2001.

officer	country	age	start	end	role
Mr Biswanand Oozageer	United Kingdom	55 years	Nov 2001	-	Director

P&L

December 2022

turnover

513.2k

-11%

operating profit

43k

gross margin

34.8%

-3.21%

turnover

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

Balance Sheet

December 2022

net assets

695.6k

+0.05%

total assets

796.2k

cash

52.3k

-0.61%

net assets

Total assets minus all liabilities

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company number

04317835

Type

Private limited with Share Capital

industry

87200 - Residential care activities for learning disabilities, mental health and substance abuse

incorporation date

November 2001

age

accounts

Small Company

ultimate parent company

ADONAI HOLDINGS LIMITED

previous names

N/A

incorporated

address

32 furlong way, great amwell, ware, herts, SG12 9TF

last accounts submitted

December 2022

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 residential homes ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

genesis residential homes ltd Company Information

genesis residential homes ltd Estimated Valuation

genesis residential homes ltd Estimated Valuation

genesis residential homes ltd Estimated Valuation

Genesis Residential Homes Ltd Overview

Genesis Residential Homes Ltd Health Check

GENESIS RESIDENTIAL HOMES LTD financials

genesis residential homes ltd Credit Report and Business Information

Genesis Residential Homes Ltd Competitor Analysis

genesis residential homes ltd Ownership

genesis residential homes ltd directors

genesis residential homes ltd company details

genesis residential homes ltd Charges & Mortgages

genesis residential homes ltd Companies House Filings - See Documents