Genius Investments (uk) Limited

POWER SEARCH PRICING

SOLUTIONS

genius investments (uk) limited Company Information

Live

EstablishedMicroDeclining

Company Number

07298906

Website

Registered Address

stable cottage the green, barlaston, stoke on trent, staffordshire, ST12 9AF

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

March 2025

Group Structure

View All

Directors

Dawn Mayer13 Years

Trevor Mayer13 Years

Shareholders

dawn mayer 50%

trevor mayer 50%

genius investments (uk) limited Estimated Valuation

£217.6k

Pomanda estimates the enterprise value of GENIUS INVESTMENTS (UK) LIMITED at £217.6k based on a Turnover of £94.4k and 2.31x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Genius Investments (uk) Limited is a live company located in stoke on trent, ST12 9AF with a Companies House number of 07298906. 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 dawn mayer with a 50% stake. Genius Investments (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £94.4k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Genius Investments (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £94.4k, make it smaller than the average company (£836.7k)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2.3%)

EXPORT

Genius Investments (Uk) Limited's latest turnover from June 2023 is estimated at £94.4 thousand and the company has net assets of £34 thousand. According to their latest financial statements, Genius Investments (Uk) Limited has 1 employee and maintains cash reserves of £11.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Turnover	94,385	93,932	123,550	147,022	146,374	115,304	105,540	103,228	8,687	3,055	2,479	2,174	872
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	66,064	67,216	88,932	102,059	102,228	78,885	69,941	69,292	6,187	2,217	1,839	1,582	631
Gross Profit	28,321	26,716	34,618	44,964	44,146	36,419	35,599	33,935	2,500	839	640	591	241
Admin Expenses	24,640	26,734	35,782	41,642	38,990	31,210	24,198	-15,164	-16,857	-12,821	-14,599	-11,241	38,640
Operating Profit	3,681	-18	-1,164	3,322	5,156	5,209	11,401	49,099	19,357	13,660	15,239	11,832	-38,399
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	464	79	6	7	44	22	9	9	18	28	23	10	0
Pre-Tax Profit	4,145	60	-1,158	3,330	5,200	5,231	11,410	49,108	19,375	13,689	15,262	11,842	-38,399
Tax	-1,036	-11	0	-633	-988	-994	-2,168	-9,821	-3,875	-2,875	-3,510	-2,842	0
Profit After Tax	3,109	49	-1,158	2,697	4,212	4,237	9,242	39,286	15,500	10,814	11,752	9,000	-38,399
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,109	49	-1,158	2,697	4,212	4,237	9,242	39,286	15,500	10,814	11,752	9,000	-38,399
Employee Costs	31,202	29,940	55,237	28,083	28,310	26,837	25,688	26,206	26,146	25,008	24,000	24,229	23,333
Number Of Employees	1	1	2	1	1	1	1	1	1	1	1	1	1
EBITDA*	3,705	12	-1,127	3,369	5,214	5,282	11,492	49,213	19,357	13,660	15,239	11,832	-38,399

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Tangible Assets	96	120	150	187	234	292	365	456	186,370	186,370	186,370	186,370	186,370
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	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	150,096	150,120	150,150	150,187	150,234	150,292	150,365	150,456	186,370	186,370	186,370	186,370	186,370
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	1	542	0	0	0
Group Debtors	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
Cash	11,685	6,885	5,684	6,445	8,059	3,761	5,071	2,105	1,343	5,764	5,493	3,741	120
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	11,685	6,885	5,684	6,445	8,059	3,761	5,071	2,105	1,344	6,306	5,493	3,741	120
total assets	161,781	157,005	155,834	156,632	158,293	154,053	155,436	152,561	187,714	192,676	191,863	190,111	186,490
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	127,806	126,139	125,017	124,657	129,015	128,987	134,607	129,308	25,857	2,200	2,200	2,200	880
Group/Directors Accounts	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
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	0	0	0
total current liabilities	127,806	126,139	125,017	124,657	129,015	128,987	134,607	129,308	25,857	2,200	2,200	2,200	880
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	0	0	0	0	0	11,666	153,186	197,305	207,306	217,309	224,009
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	11,666	153,186	197,305	207,306	217,309	224,009
total liabilities	127,806	126,139	125,017	124,657	129,015	128,987	134,607	140,974	179,043	199,505	209,506	219,509	224,889
net assets	33,975	30,866	30,817	31,975	29,278	25,066	20,829	11,587	8,671	-6,829	-17,643	-29,398	-38,399
total shareholders funds	33,975	30,866	30,817	31,975	29,278	25,066	20,829	11,587	8,671	-6,829	-17,643	-29,398	-38,399

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Operating Activities
Operating Profit	3,681	-18	-1,164	3,322	5,156	5,209	11,401	49,099	19,357	13,660	15,239	11,832	-38,399
Depreciation	24	30	37	47	58	73	91	114	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,036	-11	0	-633	-988	-994	-2,168	-9,821	-3,875	-2,875	-3,510	-2,842	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	-1	-541	542	0	0	0
Creditors	1,667	1,122	360	-4,358	28	-5,620	5,299	103,451	23,657	0	0	1,320	880
Accruals and Deferred Income	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
Cash flow from operations	4,336	1,123	-767	-1,622	4,254	-1,332	14,623	142,844	39,680	10,243	11,729	10,310	-37,519
Investing Activities
capital expenditure	0	0	0	0	0	0	0	185,800	0	0	0	0	-186,370
Change in Investments	0	0	0	0	0	0	0	150,000	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	35,800	0	0	0	0	-186,370
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	0	0	0	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	0	0	0	0	0	-11,666	-141,520	-44,119	-10,001	-10,003	-6,700	224,009
share issue	0	0	0	0	0	0	0	-36,370	0	0	3	1	0
interest	464	79	6	7	44	22	9	9	18	28	23	10	0
cash flow from financing	464	79	6	7	44	22	-11,657	-177,881	-44,101	-9,973	-9,977	-6,689	224,009
cash and cash equivalents
cash	4,800	1,201	-761	-1,614	4,298	-1,310	2,966	762	-4,421	271	1,752	3,621	120
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	4,800	1,201	-761	-1,614	4,298	-1,310	2,966	762	-4,421	271	1,752	3,621	120

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for genius investments (uk) limited. Get real-time insights into genius investments (uk) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for genius investments (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ST12 area or any other competitors across 12 key performance metrics.

GENIUS INVESTMENTS (UK) LIMITED group structure

Genius Investments (Uk) Limited has no subsidiary companies.

Ultimate parent company

GENIUS INVESTMENTS (UK) LIMITED

07298906

GENIUS INVESTMENTS (UK) LIMITED Shareholders

dawn mayer	50%
trevor mayer	50%

Genius Investments (Uk) Limited currently has 2 directors. The longest serving directors include Mrs Dawn Mayer (Jan 2011) and Mr Trevor Mayer (Jan 2011).

officer	country	age	start	end	role
Mrs Dawn Mayer	England	80 years	Jan 2011	-	Director
Mr Trevor Mayer		87 years	Jan 2011	-	Director

P&L

June 2023

turnover

94.4k

operating profit

3.7k

gross margin

30.1%

+5.5%

turnover

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

Balance Sheet

June 2023

net assets

34k

+0.1%

total assets

161.8k

+0.03%

cash

11.7k

+0.7%

net assets

Total assets minus all liabilities

Similar Companies

carver (willenhall) limited

morgan property limited

faintree investments ltd

4.5

chenet property ltd

2.5

t & p (west midlands) limited

company number

07298906

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

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

stable cottage the green, barlaston, stoke on trent, staffordshire, ST12 9AF

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 genius investments (uk) limited. Currently there are 1 open charges and 2 have been satisfied in the past.

genius investments (uk) limited Company Information

genius investments (uk) limited Estimated Valuation

genius investments (uk) limited Estimated Valuation

genius investments (uk) limited Estimated Valuation

Genius Investments (uk) Limited Overview

Genius Investments (uk) Limited Health Check

GENIUS INVESTMENTS (UK) LIMITED financials

genius investments (uk) limited Credit Report and Business Information

Genius Investments (uk) Limited Competitor Analysis

genius investments (uk) limited Ownership

genius investments (uk) limited directors

genius investments (uk) limited company details

genius investments (uk) limited Charges & Mortgages

genius investments (uk) limited Companies House Filings - See Documents