genesis whitby road management company limited
genesis whitby road management company limited Company Information
Company Number
04863615
Next Accounts
May 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
lux management & inv group
superglazed ltd
View AllGroup Structure
View All
Contact
Registered Address
35 east street, blandford forum, DT11 7DU
Website
-genesis whitby road management company limited Estimated Valuation
Pomanda estimates the enterprise value of GENESIS WHITBY ROAD MANAGEMENT COMPANY LIMITED at £22 based on a Turnover of £59 and 0.38x industry multiple (adjusted for size and gross margin).
genesis whitby road management company limited Estimated Valuation
Pomanda estimates the enterprise value of GENESIS WHITBY ROAD MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 2.81x industry multiple (adjusted for size and gross margin).
genesis whitby road management company limited Estimated Valuation
Pomanda estimates the enterprise value of GENESIS WHITBY ROAD MANAGEMENT COMPANY LIMITED at £30 based on Net Assets of £13 and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Genesis Whitby Road Management Company Limited Overview
Genesis Whitby Road Management Company Limited is a live company located in blandford forum, DT11 7DU with a Companies House number of 04863615. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2003, it's largest shareholder is lux management & inv group with a 30.8% stake. Genesis Whitby Road Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £59.4 with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Genesis Whitby Road Management Company Limited Health Check
Pomanda's financial health check has awarded Genesis Whitby Road Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £59.4, make it smaller than the average company (£3.6m)
- Genesis Whitby Road Management Company Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5%)
- Genesis Whitby Road Management Company Limited
5% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.4%)
- Genesis Whitby Road Management Company Limited
38.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Genesis Whitby Road Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Genesis Whitby Road Management Company Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Genesis Whitby Road Management Company Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £59.4, this is less efficient (£149.7k)
- Genesis Whitby Road Management Company Limited
£149.7k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (40 days)
- Genesis Whitby Road Management Company Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Genesis Whitby Road Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Genesis Whitby Road Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Genesis Whitby Road Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Genesis Whitby Road Management Company Limited
- - Industry AVG
GENESIS WHITBY ROAD MANAGEMENT COMPANY LIMITED financials
Genesis Whitby Road Management Company Limited's latest turnover from August 2023 is estimated at £59 and the company has net assets of £13. According to their latest financial statements, we estimate that Genesis Whitby Road Management Company Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13 | 13 | 13 | 13 | 256 | 9,788 | 500 | 500 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 293 | 32,734 | 1,917 | 3,566 | 4,978 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13 | 13 | 13 | 13 | 549 | 42,522 | 2,417 | 4,066 | 6,478 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 13 | 13 | 13 | 13 | 549 | 42,522 | 2,417 | 4,066 | 6,478 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 2,089 | 409 | 4,458 | 4,053 | 6,465 | 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 finances | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 2,089 | 409 | 4,458 | 4,053 | 6,465 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 2,089 | 409 | 4,458 | 4,053 | 6,465 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 13 | 13 | 13 | 13 | -1,540 | 42,113 | -2,041 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 13 | 13 | 13 | 13 | -1,540 | 42,113 | -2,041 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -243 | -9,532 | 9,288 | 0 | -1,000 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -2,089 | 1,680 | -4,049 | 405 | -2,412 | 6,465 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | -293 | -32,441 | 30,817 | -1,649 | -1,412 | 4,978 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -293 | -32,441 | 30,817 | -1,649 | -1,412 | 4,978 | 0 | 0 | 0 | 0 | 0 | 0 |
genesis whitby road management company limited Credit Report and Business Information
Genesis Whitby Road Management Company Limited Competitor Analysis
Perform a competitor analysis for genesis whitby road management company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DT11 area or any other competitors across 12 key performance metrics.
genesis whitby road management company limited Ownership
GENESIS WHITBY ROAD MANAGEMENT COMPANY LIMITED group structure
Genesis Whitby Road Management Company Limited has no subsidiary companies.
Ultimate parent company
2 parents
GENESIS WHITBY ROAD MANAGEMENT COMPANY LIMITED
04863615
genesis whitby road management company limited directors
Genesis Whitby Road Management Company Limited currently has 1 director, Mr Andrew Howe-Davies serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Howe-Davies | United Kingdom | 75 years | Aug 2018 | - | Director |
P&L
August 2023turnover
59.4
+6%
operating profit
0
0%
gross margin
17.5%
+0.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
13
0%
total assets
13
0%
cash
0
0%
net assets
Total assets minus all liabilities
genesis whitby road management company limited company details
company number
04863615
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2003
age
21
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
N/A
accountant
NEWTON MAGNUS
auditor
-
address
35 east street, blandford forum, DT11 7DU
Bank
-
Legal Advisor
-
genesis whitby road management company 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 did not find charges/mortgages relating to genesis whitby road management company limited.
genesis whitby road management company 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.
Click to start generating capital raising & share issue transactions for GENESIS WHITBY ROAD MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
genesis whitby road management company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
