genepool personnel holdings limited
genepool personnel holdings limited Company Information
Group Structure
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Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
+1Registered Address
suite 2, the brentano suite, solar house, london, N12 8QJ
Website
-genepool personnel holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GENEPOOL PERSONNEL HOLDINGS LIMITED at £537.5k based on a Turnover of £3.8m and 0.14x industry multiple (adjusted for size and gross margin).
genepool personnel holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GENEPOOL PERSONNEL HOLDINGS LIMITED at £0 based on an EBITDA of £-105k and a 2.24x industry multiple (adjusted for size and gross margin).
genepool personnel holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GENEPOOL PERSONNEL HOLDINGS LIMITED at £1.7m based on Net Assets of £1.1m and 1.56x industry multiple (adjusted for liquidity).
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Genepool Personnel Holdings Limited Overview
Genepool Personnel Holdings Limited is a live company located in london, N12 8QJ with a Companies House number of 07099457. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in December 2009, it's largest shareholder is paul sterriker with a 100% stake. Genepool Personnel Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £3.8m with rapid growth in recent years.
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Genepool Personnel Holdings Limited Health Check
Pomanda's financial health check has awarded Genepool Personnel Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£7.6m)
- Genepool Personnel Holdings Limited
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (-1.8%)
- Genepool Personnel Holdings Limited
-1.8% - Industry AVG
Production
with a gross margin of 10.7%, this company has a higher cost of product (19.1%)
- Genepool Personnel Holdings Limited
19.1% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (2.4%)
- Genepool Personnel Holdings Limited
2.4% - Industry AVG
Employees
with 9 employees, this is below the industry average (40)
- Genepool Personnel Holdings Limited
40 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Genepool Personnel Holdings Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £426.2k, this is more efficient (£181.3k)
- Genepool Personnel Holdings Limited
£181.3k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (45 days)
- Genepool Personnel Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (6 days)
- Genepool Personnel Holdings Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Genepool Personnel Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Genepool Personnel Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.9%, this is a lower level of debt than the average (73.1%)
43.9% - Genepool Personnel Holdings Limited
73.1% - Industry AVG
GENEPOOL PERSONNEL HOLDINGS LIMITED financials
Genepool Personnel Holdings Limited's latest turnover from May 2021 is estimated at £3.8 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Genepool Personnel Holdings Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 311,800 | ||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 296,531 | ||||||||||
| Interest Payable | 0 | ||||||||||
| Interest Receivable | 0 | ||||||||||
| Pre-Tax Profit | 556,531 | ||||||||||
| Tax | -72,265 | ||||||||||
| Profit After Tax | 484,266 | ||||||||||
| Dividends Paid | 50,000 | ||||||||||
| Retained Profit | 434,266 | ||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | ||||||||||
| EBITDA* | 296,531 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,891,383 | 1,891,383 | 1,891,383 | 1,891,383 | 1,891,383 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 1,891,383 | 1,891,383 | 1,891,383 | 1,891,383 | 517,585 | 517,585 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,891,383 | 1,891,383 | 1,891,383 | 1,891,383 | 1,891,383 | 1,891,383 | 1,891,383 | 1,891,383 | 1,891,383 | 517,585 | 517,585 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 93,308 | 93,308 | 713,571 | 149,402 | 346,913 | 333,698 | 213,494 | 75,849 | 61,944 | 41,944 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 40,508 | 40,543 | 40,680 | 41,960 | 58,824 | 3,900 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 93,308 | 93,308 | 713,571 | 149,402 | 346,913 | 374,206 | 254,037 | 116,529 | 103,904 | 100,768 | 13,900 |
| total assets | 1,984,691 | 1,984,691 | 2,604,954 | 2,040,785 | 2,238,296 | 2,265,589 | 2,145,420 | 2,007,912 | 1,995,287 | 618,353 | 531,485 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 868,564 | 764,851 | 585,097 | 590 | 660 | 32,010 | 34,583 | 16,769 | 72,538 | 130,637 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,005 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,215 |
| total current liabilities | 868,564 | 764,851 | 585,097 | 590 | 660 | 32,010 | 34,583 | 16,769 | 72,538 | 130,637 | 96,220 |
| loans | 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 |
| Accruals and Deferred Income | 2,835 | 1,515 | 1,488 | 1,438 | 1,391 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,835 | 1,515 | 1,488 | 1,438 | 1,391 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 871,399 | 766,366 | 586,585 | 2,028 | 2,051 | 32,010 | 34,583 | 16,769 | 72,538 | 130,637 | 96,220 |
| net assets | 1,113,292 | 1,218,325 | 2,018,369 | 2,038,757 | 2,236,245 | 2,233,579 | 2,110,837 | 1,991,143 | 1,922,749 | 487,716 | 435,265 |
| total shareholders funds | 1,113,292 | 1,218,325 | 2,018,369 | 2,038,757 | 2,236,245 | 2,233,579 | 2,110,837 | 1,991,143 | 1,922,749 | 487,716 | 435,265 |
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 296,531 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -72,265 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -620,263 | 564,169 | -197,511 | 13,215 | 120,204 | 137,645 | 13,905 | 20,000 | 31,944 | 10,000 |
| Creditors | 103,713 | 179,754 | 584,507 | -70 | -31,350 | -2,573 | 17,814 | -55,769 | -58,099 | 130,637 | 0 |
| Accruals and Deferred Income | 1,320 | 27 | 50 | 47 | 1,391 | 0 | 0 | 0 | 0 | -73,215 | 73,215 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 287,481 | ||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -1,891,383 | 0 | 0 | 0 | 1,373,798 | 0 | 517,585 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,005 | 23,005 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 0 | ||||||||||
| cash flow from financing | 24,004 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | -40,508 | -35 | -137 | -1,280 | -16,864 | 54,924 | 3,900 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -40,508 | -35 | -137 | -1,280 | -16,864 | 54,924 | 3,900 |
genepool personnel holdings limited Credit Report and Business Information
Genepool Personnel Holdings Limited Competitor Analysis
Perform a competitor analysis for genepool personnel holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N12 area or any other competitors across 12 key performance metrics.
genepool personnel holdings limited Ownership
GENEPOOL PERSONNEL HOLDINGS LIMITED group structure
Genepool Personnel Holdings Limited has 1 subsidiary company.
Ultimate parent company
GENEPOOL PERSONNEL HOLDINGS LIMITED
07099457
1 subsidiary
genepool personnel holdings limited directors
Genepool Personnel Holdings Limited currently has 1 director, Mr Paul Sterriker serving since Dec 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Sterriker | 59 years | Dec 2009 | - | Director |
P&L
May 2021turnover
3.8m
+6%
operating profit
-105k
0%
gross margin
10.8%
-10.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
1.1m
-0.09%
total assets
2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
genepool personnel holdings limited company details
company number
07099457
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
78200 - Temporary employment agency activities
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2021
previous names
N/A
accountant
R WALTERS & CO
auditor
-
address
suite 2, the brentano suite, solar house, london, N12 8QJ
Bank
-
Legal Advisor
-
genepool personnel holdings 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 genepool personnel holdings limited.
genepool personnel holdings 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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genepool personnel holdings limited Companies House Filings - See Documents
| date | description | view/download |
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