gentian (mid-essex) limited
gentian (mid-essex) limited Company Information
Company Number
07270094
Next Accounts
Sep 2025
Shareholders
gentian investments ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
146 new london road, chelmsford, essex, CM2 0AW
Website
www.gentianpartnerships.comgentian (mid-essex) limited Estimated Valuation
Pomanda estimates the enterprise value of GENTIAN (MID-ESSEX) LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
gentian (mid-essex) limited Estimated Valuation
Pomanda estimates the enterprise value of GENTIAN (MID-ESSEX) LIMITED at £0 based on an EBITDA of £0 and a 6.78x industry multiple (adjusted for size and gross margin).
gentian (mid-essex) limited Estimated Valuation
Pomanda estimates the enterprise value of GENTIAN (MID-ESSEX) LIMITED at £1 based on Net Assets of £1 and 1.75x industry multiple (adjusted for liquidity).
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Gentian (mid-essex) Limited Overview
Gentian (mid-essex) Limited is a live company located in essex, CM2 0AW with a Companies House number of 07270094. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2010, it's largest shareholder is gentian investments ltd with a 100% stake. Gentian (mid-essex) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Gentian (mid-essex) Limited Health Check
There is insufficient data available to calculate a health check for Gentian (Mid-Essex) Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 2 employees, this is below the industry average (4)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
GENTIAN (MID-ESSEX) LIMITED financials
Gentian (Mid-Essex) Limited's latest turnover from December 2023 is 0 and the company has net assets of £1. According to their latest financial statements, Gentian (Mid-Essex) Limited has 2 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,950,398 | 7,000,000 | 7,000,000 | |||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 5,250,026 | 5,196,233 | 7,000,000 | 5,660,000 | 5,660,000 | 5,660,000 | 4,671 | |||||||
| Debtors (Due After 1 year) | 755,721 | 683,459 | 952,336 | 1,185,732 | ||||||||||
| Total Fixed Assets | 5,706,119 | 5,933,485 | 6,148,569 | 8,185,732 | 7,000,000 | 7,000,000 | 5,660,000 | 5,660,000 | 5,660,000 | 4,671 | ||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 3,278 | 14,602 | 14,741 | 13,927 | 11,925 | 2,387,109 | 2,685,238 | 214,179 | 278,177 | 1 | ||||
| Group Debtors | 20,934 | |||||||||||||
| Misc Debtors | 1,954,161 | 2,038,151 | 2,122,141 | 2,206,131 | 2,901,744 | |||||||||
| Cash | 1 | 1 | 1 | 4,415 | 126,429 | 51,894 | 211,830 | 202,724 | 106,718 | 198,429 | 174,834 | 84,980 | 80,940 | |
| misc current assets | ||||||||||||||
| total current assets | 1 | 1 | 1 | 25,349 | 2,083,868 | 2,104,647 | 2,348,712 | 2,422,782 | 3,020,387 | 2,585,538 | 2,860,072 | 299,159 | 359,117 | 1 |
| total assets | 1 | 1 | 1 | 25,349 | 7,789,987 | 8,038,132 | 8,497,281 | 10,608,514 | 10,020,387 | 9,585,538 | 8,520,072 | 5,959,159 | 6,019,117 | 4,672 |
| Bank overdraft | 2,667,479 | 150,000 | 140,000 | 90,000 | ||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 14,484 | 17,208 | 13,454 | 14,371 | 300,867 | 179,976 | 188,761 | 173,265 | 24,671 | |||||
| Group/Directors Accounts | 2,543,540 | 2,509,308 | 2,598,895 | 2,617,522 | 2,574,239 | |||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 25,348 | 206,269 | 131,282 | 291,997 | 281,862 | 275,981 | ||||||||
| total current liabilities | 25,348 | 2,749,809 | 2,655,074 | 2,908,100 | 2,912,838 | 2,864,591 | 2,968,346 | 329,976 | 328,761 | 263,265 | 24,671 | |||
| loans | 755,721 | 683,459 | 952,336 | 1,185,732 | 611,623 | 2,678,352 | 2,838,201 | 3,026,130 | ||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 755,721 | 683,459 | 952,336 | 1,185,732 | 611,623 | 2,678,352 | 2,838,201 | 3,026,130 | ||||||
| total liabilities | 25,348 | 3,505,530 | 3,338,533 | 3,860,436 | 4,098,570 | 3,476,214 | 2,968,346 | 3,008,328 | 3,166,962 | 3,289,395 | 24,671 | |||
| net assets | 1 | 1 | 1 | 1 | 4,284,457 | 4,699,599 | 4,636,845 | 6,509,944 | 6,544,173 | 6,617,192 | 5,511,744 | 2,792,197 | 2,729,722 | -19,999 |
| total shareholders funds | 1 | 1 | 1 | 1 | 4,284,457 | 4,699,599 | 4,636,845 | 6,509,944 | 6,544,173 | 6,617,192 | 5,511,744 | 2,792,197 | 2,729,722 | -19,999 |
| Dec 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -20,934 | -2,692,226 | -23,052 | -353,006 | -316,572 | 492,121 | 526,560 | -298,129 | 2,471,059 | -63,998 | 278,176 | 1 | ||
| Creditors | -14,484 | -2,724 | 3,754 | -917 | -286,496 | 120,891 | -8,785 | 15,496 | 148,594 | 24,671 | ||||
| Accruals and Deferred Income | -25,348 | -180,921 | 74,987 | -160,715 | 10,135 | 5,881 | 275,981 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -4,414 | 2,511,305 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -5,250,026 | 53,793 | 5,196,233 | -7,000,000 | 1,340,000 | 5,655,329 | 4,671 | |||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -2,543,540 | 34,232 | -89,587 | -18,627 | 43,283 | 2,574,239 | ||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -755,721 | 72,262 | -268,877 | -233,396 | 574,109 | 611,623 | -2,678,352 | -159,849 | -187,929 | 3,026,130 | ||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -7,583,717 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -4,414 | -122,014 | 74,535 | -159,936 | 9,106 | 96,006 | -91,711 | 23,595 | 89,854 | 4,040 | 80,940 | |||
| overdraft | -2,667,479 | 2,517,479 | 10,000 | 50,000 | 90,000 | |||||||||
| change in cash | -4,414 | -122,014 | 74,535 | -159,936 | 9,106 | 96,006 | 2,575,768 | -2,493,884 | 79,854 | -45,960 | -9,060 |
gentian (mid-essex) limited Credit Report and Business Information
Gentian (mid-essex) Limited Competitor Analysis
Perform a competitor analysis for gentian (mid-essex) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in CM2 area or any other competitors across 12 key performance metrics.
gentian (mid-essex) limited Ownership
GENTIAN (MID-ESSEX) LIMITED group structure
Gentian (Mid-Essex) Limited has no subsidiary companies.
Ultimate parent company
1 parent
GENTIAN (MID-ESSEX) LIMITED
07270094
gentian (mid-essex) limited directors
Gentian (Mid-Essex) Limited currently has 2 directors. The longest serving directors include Mr Nicholas Ekins (Jun 2010) and Mr Stefan Fitzsimmons (Jun 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Ekins | United Kingdom | 55 years | Jun 2010 | - | Director |
| Mr Stefan Fitzsimmons | 51 years | Jun 2010 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
0%
total assets
1
0%
cash
1
0%
net assets
Total assets minus all liabilities
gentian (mid-essex) limited company details
company number
07270094
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
146 new london road, chelmsford, essex, CM2 0AW
Bank
-
Legal Advisor
-
gentian (mid-essex) 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 found 3 charges/mortgages relating to gentian (mid-essex) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
gentian (mid-essex) 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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gentian (mid-essex) limited Companies House Filings - See Documents
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