genwat limited
genwat limited Company Information
Company Number
05309707
Next Accounts
Feb 2025
Directors
Shareholders
mark richard mills
david christopher hanson
View AllGroup Structure
View All
Industry
Treatment and disposal of non-hazardous waste
Registered Address
hill stables preston new road, little plumpton, preston, lancs, PR4 3PJ
Website
www.genwat.comgenwat limited Estimated Valuation
Pomanda estimates the enterprise value of GENWAT LIMITED at £42k based on a Turnover of £88.7k and 0.47x industry multiple (adjusted for size and gross margin).
genwat limited Estimated Valuation
Pomanda estimates the enterprise value of GENWAT LIMITED at £0 based on an EBITDA of £-907 and a 2.89x industry multiple (adjusted for size and gross margin).
genwat limited Estimated Valuation
Pomanda estimates the enterprise value of GENWAT LIMITED at £0 based on Net Assets of £-21.7k and 2.52x industry multiple (adjusted for liquidity).
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Genwat Limited Overview
Genwat Limited is a dissolved company that was located in preston, PR4 3PJ with a Companies House number of 05309707. It operated in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in December 2004, it's largest shareholder was mark richard mills with a 71.4% stake. The last turnover for Genwat Limited was estimated at £88.7k.
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Genwat Limited Health Check
Pomanda's financial health check has awarded Genwat Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £88.7k, make it smaller than the average company (£13m)
- Genwat Limited
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.2%)
- Genwat Limited
3.2% - Industry AVG
Production
with a gross margin of 15.1%, this company has a higher cost of product (25.5%)
- Genwat Limited
25.5% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (7.7%)
- Genwat Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Genwat Limited
43 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Genwat Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £88.7k, this is less efficient (£266.6k)
- Genwat Limited
£266.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (46 days)
- Genwat Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (30 days)
- Genwat Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Genwat Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Genwat Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6051.5%, this is a higher level of debt than the average (69.4%)
6051.5% - Genwat Limited
69.4% - Industry AVG
GENWAT LIMITED financials
Genwat Limited's latest turnover from June 2022 is estimated at £88.7 thousand and the company has net assets of -£21.7 thousand. According to their latest financial statements, Genwat Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | -641 | |||||||||||
| Gross Profit | 0 | 641 | |||||||||||
| Admin Expenses | 10,067 | 45,009 | |||||||||||
| Operating Profit | -10,067 | -44,368 | |||||||||||
| Interest Payable | 0 | 7 | |||||||||||
| Interest Receivable | 0 | 0 | |||||||||||
| Pre-Tax Profit | -10,067 | -44,375 | |||||||||||
| Tax | 0 | 0 | |||||||||||
| Profit After Tax | -10,067 | -44,375 | |||||||||||
| Dividends Paid | 0 | 0 | |||||||||||
| Retained Profit | -10,067 | -44,375 | |||||||||||
| Employee Costs | 0 | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | ||||||||
| EBITDA* | -9,661 | -43,962 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 359 | 765 | 1,171 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 359 | 765 | 1,171 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 364 | 122 | 50,134 | 119 | 91 | 111 | 102 | 30 | 128 | 40 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 29,268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,114 | 2,362 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 160 | 238 | 3,971 | 177 | 82 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 364 | 29,390 | 50,134 | 119 | 91 | 111 | 201 | 190 | 366 | 4,011 | 4,291 | 2,444 | 0 |
| total assets | 365 | 29,391 | 50,135 | 120 | 92 | 112 | 202 | 191 | 367 | 4,370 | 5,056 | 3,615 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 22,088 | 50,207 | 21,930 | 19,772 | 19,128 | 18,314 | 17,782 | 17,202 | 16,322 | 19,223 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,775 | 192 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,820 | 2,895 | 0 |
| total current liabilities | 22,088 | 50,207 | 21,930 | 19,772 | 19,128 | 18,314 | 17,782 | 17,202 | 16,322 | 19,223 | 14,595 | 3,087 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 48,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 48,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 22,088 | 50,207 | 70,263 | 19,772 | 19,128 | 18,314 | 17,782 | 17,202 | 16,322 | 19,223 | 14,595 | 3,087 | 0 |
| net assets | -21,723 | -20,816 | -20,128 | -19,652 | -19,036 | -18,202 | -17,580 | -17,011 | -15,955 | -14,853 | -9,539 | 528 | 0 |
| total shareholders funds | -21,723 | -20,816 | -20,128 | -19,652 | -19,036 | -18,202 | -17,580 | -17,011 | -15,955 | -14,853 | -9,539 | 528 | 0 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -10,067 | -44,368 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,032 | 358 | 406 | 406 | 406 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -29,026 | -20,744 | 50,015 | 28 | -20 | 9 | 72 | -98 | 88 | -4,074 | 1,752 | 2,362 | 0 |
| Creditors | -28,119 | 28,277 | 2,158 | 644 | 814 | 532 | 580 | 880 | -2,901 | 19,223 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,820 | 2,925 | 2,895 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -8,488 | -43,429 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | |||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 | -8,775 | 8,583 | 192 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -48,333 | 48,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | -7 | |||||||||||
| cash flow from financing | 8,583 | 45,088 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -99 | -61 | -78 | -3,733 | 3,794 | 95 | 82 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -99 | -61 | -78 | -3,733 | 3,794 | 95 | 82 | 0 |
genwat limited Credit Report and Business Information
Genwat Limited Competitor Analysis
Perform a competitor analysis for genwat limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other undefined companies, companies in PR4 area or any other competitors across 12 key performance metrics.
genwat limited Ownership
GENWAT LIMITED group structure
Genwat Limited has no subsidiary companies.
Ultimate parent company
GENWAT LIMITED
05309707
genwat limited directors
Genwat Limited currently has 1 director, Mr Mark Mills serving since Jan 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Mills | 54 years | Jan 2005 | - | Director |
P&L
June 2022turnover
88.7k
-21%
operating profit
-907
0%
gross margin
15.1%
+14.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-21.7k
+0.04%
total assets
365
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
genwat limited company details
company number
05309707
Type
Private limited with Share Capital
industry
38210 - Treatment and disposal of non-hazardous waste
incorporation date
December 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2022
previous names
genwat plc (May 2012)
cash plc (March 2009)
See moreaccountant
-
auditor
-
address
hill stables preston new road, little plumpton, preston, lancs, PR4 3PJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
genwat 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 genwat limited.
genwat 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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genwat limited Companies House Filings - See Documents
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