Genesis Capital (finance & Leasing) Limited

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genesis capital (finance & leasing) limited Company Information

Live

EstablishedSmallHigh

Company Number

06903123

Next Accounts

Dec 2024

Industry

Financial leasing

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Directors

Matthew Porton-Bowden

Shareholders

matthew porton-bowden

sean geddes

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Group Structure

View All

Contact

Registered Address

7 hampton hill business park, high street hampton hill, hampton, middlesex, TW12 1NP

Website

http://sap-financing.co.uk

genesis capital (finance & leasing) limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of GENESIS CAPITAL (FINANCE & LEASING) LIMITED at £5.7m based on a Turnover of £3.7m and 1.55x industry multiple (adjusted for size and gross margin).

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Genesis Capital (finance & Leasing) Limited is a live company located in hampton, TW12 1NP with a Companies House number of 06903123. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2009, it's largest shareholder is matthew porton-bowden with a 97% stake. Genesis Capital (finance & Leasing) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.7m with high growth in recent years.

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Pomanda's financial health check has awarded Genesis Capital (Finance & Leasing) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

7 Regular

2 Weak

Size

annual sales of £3.7m, make it in line with the average company (£4.1m)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (2.4%)

EXPORT

Genesis Capital (Finance & Leasing) Limited's latest turnover from March 2023 is estimated at £3.7 million and the company has net assets of £380.6 thousand. According to their latest financial statements, Genesis Capital (Finance & Leasing) Limited has 12 employees and maintains cash reserves of £187.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,687,804	2,039,710	1,665,718	1,726,724	2,519,534	2,502,816	7,705,392	6,163,842	4,495,437	4,177,788	1,742,624	2,064,299	1,087,825	635,139
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,480,431	821,903	727,837	667,795	984,056	1,008,352	7,023,961	5,635,759	4,102,825	1,806,539	775,815	1,493,683	451,098	155,410
Gross Profit	2,207,373	1,217,807	937,881	1,058,929	1,535,478	1,494,464	681,431	528,083	392,612	2,371,250	966,809	570,616	636,727	479,729
Admin Expenses	2,151,990	1,227,199	904,942	956,428	1,384,997	1,391,800	420,518	388,787	372,563	2,372,270	959,805	383,485	389,011	245,407
Operating Profit	55,383	-9,392	32,939	102,501	150,481	102,664	260,913	139,296	20,049	-1,020	7,004	187,131	247,716	234,322
Interest Payable	15,450	8,723	5,092	5,677	8,357	7,210	6,570	2,977	4,967	0	0	4,085	2,053	1,885
Interest Receivable	10,106	1,996	236	267	1,754	755	108	59	8	510	325	94	0	9
Pre-Tax Profit	50,040	-16,120	28,083	97,090	143,879	96,209	254,451	136,378	15,090	-510	7,329	183,140	245,663	232,446
Tax	-9,508	0	-5,336	-18,447	-27,337	-18,280	-53,807	-32,401	-7,221	0	-1,759	-43,070	-56,777	-49,132
Profit After Tax	40,532	-16,120	22,747	78,643	116,542	77,929	200,644	103,977	7,869	-510	5,570	140,070	188,886	183,314
Dividends Paid	0	0	0	0	0	0	175,000	79,500	8,000	0	0	148,000	205,000	159,000
Retained Profit	40,532	-16,120	22,747	78,643	116,542	77,929	25,644	24,477	-131	-510	5,570	-7,930	-16,114	24,314
Employee Costs	820,614	805,692	595,483	589,402	584,714	654,672	627,095	1,574,063	1,102,504	931,189	411,843	444,018	273,328	164,030
Number Of Employees	12	12	9	9	9	10	10	26	19	16	7	8	5	3
EBITDA*	213,491	133,062	146,285	186,613	220,674	177,332	308,732	161,426	32,501	8,014	19,795	214,124	289,186	262,004

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	532,226	425,930	298,111	288,027	227,056	219,925	199,313	92,186	26,267	32,124	8,510	42,832	33,550	56,404
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	9,691	38,763
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	532,226	425,930	298,111	288,027	227,056	219,925	199,313	92,186	26,267	32,124	8,510	42,832	43,241	95,167
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	413,670	19,225	104,150	95,650	331,335	254,908	911,932	659,548	79,260	967,880	396,622	156,743	27,074	46,783
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	60,522	141,767	78,222	193,405	115,614	136,879	156,459	114,065	195,833	0	0	55,197	34,980	11,595
Cash	187,346	288,222	243,927	228,348	304,817	162,989	138,993	189,687	102,716	145,661	58,320	71,783	92,175	84,711
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	661,538	449,214	426,299	517,403	751,766	554,776	1,207,384	963,300	377,809	1,113,541	454,942	283,723	154,229	143,089
total assets	1,193,764	875,144	724,410	805,430	978,822	774,701	1,406,697	1,055,486	404,076	1,145,665	463,452	326,555	197,470	238,256
Bank overdraft	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
Trade Creditors	549,028	228,513	132,538	242,042	423,519	362,924	1,054,811	820,272	259,763	1,063,875	425,476	283,872	69,600	45,900
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	31,507	48,882	39,179	36,524	32,664	28,805	13,691	26,779	24,176	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	4,725	4,138	0	0	0	0	0	18,071
other current liabilities	52,084	59,465	91,042	100,540	147,971	93,537	150,301	109,873	60,973	0	0	0	114,670	144,971
total current liabilities	632,619	336,860	262,759	379,106	604,154	485,266	1,223,528	961,062	344,912	1,063,875	425,476	283,872	184,270	208,942
loans	101,699	119,370	51,035	40,212	76,736	109,400	69,959	20,867	47,646	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	18,333	23,068	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	0	71,460	27,136	37,413	0	0
provisions	78,853	78,853	54,435	52,678	43,141	41,786	34,557	15,813	1,319	0	0	0	0	0
total long term liabilities	180,552	198,223	105,470	92,890	119,877	151,186	122,849	59,748	48,965	71,460	27,136	37,413	0	0
total liabilities	813,171	535,083	368,229	471,996	724,031	636,452	1,346,377	1,020,810	393,877	1,135,335	452,612	321,285	184,270	208,942
net assets	380,593	340,061	356,181	333,434	254,791	138,249	60,320	34,676	10,199	10,330	10,840	5,270	13,200	29,314
total shareholders funds	380,593	340,061	356,181	333,434	254,791	138,249	60,320	34,676	10,199	10,330	10,840	5,270	13,200	29,314

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	55,383	-9,392	32,939	102,501	150,481	102,664	260,913	139,296	20,049	-1,020	7,004	187,131	247,716	234,322
Depreciation	158,108	142,454	113,346	84,112	70,193	74,668	47,819	22,130	12,452	9,034	12,791	17,302	12,398	8,301
Amortisation	0	0	0	0	0	0	0	0	0	0	0	9,691	29,072	19,381
Tax	-9,508	0	-5,336	-18,447	-27,337	-18,280	-53,807	-32,401	-7,221	0	-1,759	-43,070	-56,777	-49,132
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	313,200	-21,380	-106,683	-157,894	55,162	-676,604	294,778	498,520	-692,787	571,258	184,682	149,886	3,676	58,378
Creditors	320,515	95,975	-109,504	-181,477	60,595	-691,887	234,539	560,509	-804,112	638,399	141,604	214,272	23,700	45,900
Accruals and Deferred Income	-7,381	-31,577	-9,498	-47,431	54,434	-56,764	40,428	48,900	60,973	0	0	-114,670	-30,301	144,971
Deferred Taxes & Provisions	0	24,418	1,757	9,537	1,355	7,229	18,744	14,494	1,319	0	0	0	0	0
Cash flow from operations	203,917	243,258	130,387	106,689	254,559	94,234	253,858	254,408	-23,753	75,155	-25,042	120,770	222,132	345,365
Investing Activities
capital expenditure	-264,404	-270,273	-123,430	-145,083	-77,324	-95,280	-154,946	-88,049	-6,595	-32,648	21,531	-26,584	10,456	-122,849
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-264,404	-270,273	-123,430	-145,083	-77,324	-95,280	-154,946	-88,049	-6,595	-32,648	21,531	-26,584	10,456	-122,849
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	-17,375	9,703	2,655	3,860	3,859	15,114	-13,088	2,603	24,176	0	0	0	0	0
Long term loans	-17,671	68,335	10,823	-36,524	-32,664	39,441	49,092	-26,779	47,646	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-23,058	-4,148	27,206	0	0	0	0	-18,071	18,071
other long term liabilities	0	0	0	0	0	0	0	0	-71,460	44,324	-10,277	37,413	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000
interest	-5,344	-6,727	-4,856	-5,410	-6,603	-6,455	-6,462	-2,918	-4,959	510	325	-3,991	-2,053	-1,876
cash flow from financing	-40,390	71,311	8,622	-38,074	-35,408	25,042	25,394	112	-4,597	44,834	-9,952	33,422	-20,124	21,195
cash and cash equivalents
cash	-100,876	44,295	15,579	-76,469	141,828	23,996	-50,694	86,971	-42,945	87,341	-13,463	-20,392	7,464	84,711
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-100,876	44,295	15,579	-76,469	141,828	23,996	-50,694	86,971	-42,945	87,341	-13,463	-20,392	7,464	84,711

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GENESIS CAPITAL (FINANCE & LEASING) LIMITED group structure

Genesis Capital (Finance & Leasing) Limited has no subsidiary companies.

Ultimate parent company

GENESIS CAPITAL (FINANCE & LEASING) LIMITED

06903123

GENESIS CAPITAL (FINANCE & LEASING) LIMITED Shareholders

matthew porton-bowden	96.97%
sean geddes	1.51%
jacob monks	1.51%

Genesis Capital (Finance & Leasing) Limited currently has 1 director, Mr Matthew Porton-Bowden serving since May 2009.

officer	country	age	start	end	role
Mr Matthew Porton-Bowden		55 years	May 2009	-	Director

P&L

March 2023

turnover

3.7m

+81%

operating profit

55.4k

gross margin

59.9%

+0.25%

turnover

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

Balance Sheet

March 2023

net assets

380.6k

+0.12%

total assets

1.2m

+0.36%

cash

187.3k

-0.35%

net assets

Total assets minus all liabilities

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company number

06903123

Type

Private limited with Share Capital

industry

64910 - Financial leasing

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

May 2009

ultimate parent company

None

previous names

gencapital limited (December 2013)

genesis capital (finance & leasing) limited (November 2013)

address

7 hampton hill business park, high street hampton hill, hampton, middlesex, TW12 1NP

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 4 charges/mortgages relating to genesis capital (finance & leasing) limited. Currently there are 1 open charges and 3 have been satisfied in the past.

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 capital (finance & leasing) limited Company Information

genesis capital (finance & leasing) limited Estimated Valuation

genesis capital (finance & leasing) limited Estimated Valuation

genesis capital (finance & leasing) limited Estimated Valuation

Genesis Capital (finance & Leasing) Limited Overview

Genesis Capital (finance & Leasing) Limited Health Check

GENESIS CAPITAL (FINANCE & LEASING) LIMITED financials

genesis capital (finance & leasing) limited Credit Report and Business Information

Genesis Capital (finance & Leasing) Limited Competitor Analysis

genesis capital (finance & leasing) limited Ownership

genesis capital (finance & leasing) limited directors

genesis capital (finance & leasing) limited company details

genesis capital (finance & leasing) limited Charges & Mortgages

genesis capital (finance & leasing) limited Capital Raised & Share Issues BETA

genesis capital (finance & leasing) limited Companies House Filings - See Documents