genel energy uk services limited
genel energy uk services limited Company Information
Company Number
07814991
Website
genelenergy.comRegistered Address
fifth floor, 36 broadway, london, SW1H 0BH
Industry
Activities of head offices
Telephone
02076595100
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
genel energy holding company ltd 100%
genel energy uk services limited Estimated Valuation
Pomanda estimates the enterprise value of GENEL ENERGY UK SERVICES LIMITED at £48.5m based on a Turnover of £22.8m and 2.13x industry multiple (adjusted for size and gross margin).
genel energy uk services limited Estimated Valuation
Pomanda estimates the enterprise value of GENEL ENERGY UK SERVICES LIMITED at £26.7m based on an EBITDA of £1.8m and a 14.67x industry multiple (adjusted for size and gross margin).
genel energy uk services limited Estimated Valuation
Pomanda estimates the enterprise value of GENEL ENERGY UK SERVICES LIMITED at £8.4m based on Net Assets of £11m and 0.77x industry multiple (adjusted for liquidity).
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Genel Energy Uk Services Limited Overview
Genel Energy Uk Services Limited is a live company located in london, SW1H 0BH with a Companies House number of 07814991. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2011, it's largest shareholder is genel energy holding company ltd with a 100% stake. Genel Energy Uk Services Limited is a established, large sized company, Pomanda has estimated its turnover at £22.8m with declining growth in recent years.
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Genel Energy Uk Services Limited Health Check
Pomanda's financial health check has awarded Genel Energy Uk Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £22.8m, make it in line with the average company (£22.8m)
£22.8m - Genel Energy Uk Services Limited
£22.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.6%)
-2% - Genel Energy Uk Services Limited
6.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (32.9%)
100% - Genel Energy Uk Services Limited
32.9% - Industry AVG
Profitability
an operating margin of 7.3% make it more profitable than the average company (5.8%)
7.3% - Genel Energy Uk Services Limited
5.8% - Industry AVG
Employees
with 30 employees, this is below the industry average (126)
30 - Genel Energy Uk Services Limited
126 - Industry AVG
Pay Structure
on an average salary of £370.9k, the company has a higher pay structure (£48.2k)
£370.9k - Genel Energy Uk Services Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £759.4k, this is more efficient (£199.4k)
£759.4k - Genel Energy Uk Services Limited
£199.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Genel Energy Uk Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Genel Energy Uk Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Genel Energy Uk Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Genel Energy Uk Services Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (56%)
93.4% - Genel Energy Uk Services Limited
56% - Industry AVG
GENEL ENERGY UK SERVICES LIMITED financials
Genel Energy Uk Services Limited's latest turnover from December 2023 is £22.8 million and the company has net assets of £11 million. According to their latest financial statements, Genel Energy Uk Services Limited has 30 employees and maintains cash reserves of £843.5 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,782,752 | 31,219,761 | 23,835,170 | 24,079,129 | 16,284,074 | 14,877,124 | 13,603,200 | 13,863,071 | 25,148,400 | 47,182,991 | 34,033,076 | 16,328,011 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 22,782,752 | 31,219,761 | 23,835,170 | 24,079,129 | 16,284,074 | 14,877,124 | 13,603,200 | 13,863,071 | 25,148,400 | 47,182,991 | 34,033,076 | 16,328,011 |
| Admin Expenses | 21,120,012 | 30,137,449 | 23,780,071 | 22,737,022 | 15,376,899 | 13,955,552 | 12,783,200 | 13,371,243 | 23,955,016 | 45,227,880 | 31,669,631 | 16,861,438 |
| Operating Profit | 1,662,740 | 1,082,312 | 55,099 | 1,342,107 | 907,175 | 921,572 | 820,000 | 491,828 | 1,193,384 | 1,955,111 | 2,363,445 | -533,427 |
| Interest Payable | 11,781 | 20,421 | 20,953 | 56,057 | 5,088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 1,570 | 13,352 | 1,552 | 2,437 | 0 | 0 | 0 | 0 | 13,139 | 9,161 | 3,953 | 584 |
| Pre-Tax Profit | 1,652,529 | 1,075,243 | 35,698 | 1,288,488 | 902,086 | 921,572 | 820,000 | 491,828 | 1,206,523 | 1,964,272 | 2,367,398 | -532,842 |
| Tax | 28,275 | -785 | -776 | 17,873 | 193,356 | -178,246 | -128,800 | -47,450 | -471,479 | 366,440 | -1,163,603 | 0 |
| Profit After Tax | 1,680,804 | 1,074,458 | 34,922 | 1,306,361 | 1,095,442 | 743,325 | 691,200 | 444,377 | 735,044 | 2,330,712 | 1,203,795 | -532,842 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,680,804 | 1,074,458 | 34,922 | 1,306,361 | 1,095,442 | 743,325 | 691,200 | 444,377 | 735,044 | 2,330,712 | 1,203,795 | -532,842 |
| Employee Costs | 11,125,511 | 14,124,254 | 13,548,037 | 13,915,022 | 9,023,770 | 9,243,022 | 8,167,200 | 8,026,663 | 14,142,062 | 22,884,190 | 15,203,268 | 7,917,178 |
| Number Of Employees | 30 | 34 | 33 | 33 | 24 | 17 | 20 | 21 | 22 | 56 | 46 | 23 |
| EBITDA* | 1,818,253 | 1,262,959 | 396,554 | 1,955,479 | 961,692 | 1,072,512 | 1,346,400 | 1,598,253 | 2,212,088 | 2,951,370 | 3,044,079 | -272,563 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 161,999,686 | 139,364,593 | 109,168,089 | 92,289,382 | 1,840,518 | 210,103 | 296,800 | 322,362 | 1,057,350 | 1,530,651 | 1,631,416 | 1,333,567 |
| Intangible Assets | 300,817 | 657,399 | 10,088 | 0 | 43,614 | 51,578 | 132,800 | 314,077 | 730,407 | 1,093,213 | 1,286,816 | 505,937 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 161,833,176 | 139,059,063 | 107,733,974 | 90,341,213 | 68,328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 162,300,502 | 140,021,991 | 109,178,177 | 92,195,141 | 1,815,802 | 261,680 | 429,600 | 636,438 | 1,787,756 | 2,623,864 | 2,918,231 | 1,839,504 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 3,678,133 | 3,648,287 | 0 | 5,388,739 | 65,628,407 | 49,844,508 | 39,705,600 | 27,269,714 | 18,943,422 | 34,216,352 | 39,580,944 | 2,886,471 |
| Misc Debtors | 951,932 | 1,343,857 | 1,278,907 | 727,922 | 1,374,572 | 329,186 | 829,600 | 684,642 | 2,379,811 | 2,992,594 | 596,955 | 362,636 |
| Cash | 843,543 | 1,188,344 | 1,673,133 | 1,291,737 | 586,610 | 1,556,432 | 1,086,400 | 4,389,545 | 679,394 | 2,400,946 | 1,798,774 | 1,736,561 |
| misc current assets | 0 | 0 | 4,050,132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,473,610 | 6,180,490 | 7,002,173 | 7,408,400 | 67,589,591 | 51,730,127 | 41,621,600 | 32,343,903 | 22,002,628 | 39,609,894 | 41,976,675 | 4,985,670 |
| total assets | 167,774,112 | 146,202,481 | 116,180,350 | 99,603,541 | 69,405,393 | 51,991,807 | 42,051,200 | 32,980,341 | 23,790,384 | 42,233,758 | 44,894,906 | 6,825,174 |
| Bank overdraft | 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 |
| Trade Creditors | 87,967 | 786,993 | 1,223,033 | 222,601 | 67,602 | 91,019 | 93,600 | 69,293 | 5,622,971 | 380,182 | 41,510 | 0 |
| Group/Directors Accounts | 151,906,221 | 130,486,177 | 102,179,109 | 83,576,245 | 56,688,231 | 42,315,686 | 32,628,800 | 24,821,872 | 14,210,079 | 30,370,257 | 35,847,005 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 311,027 | 365,221 | 606,860 | 321,715 | 224,612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,455,701 | 4,920,671 | 3,598,478 | 5,876,187 | 4,661,625 | 4,007,128 | 4,229,600 | 3,939,141 | 0 | 8,453,315 | 8,402,846 | 6,740,946 |
| total current liabilities | 156,760,917 | 136,559,064 | 107,607,481 | 89,996,750 | 61,642,073 | 46,413,835 | 36,952,000 | 28,830,308 | 19,833,050 | 39,203,756 | 44,291,362 | 6,740,949 |
| loans | 0 | 622,054 | 827,254 | 2,203,264 | 2,644,470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 311,027 | 413,627 | 1,101,632 | 1,322,235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309,166 | 0 | 0 | 0 |
| total long term liabilities | 0 | 311,027 | 413,627 | 1,101,632 | 1,322,235 | 0 | 0 | 0 | 154,583 | 0 | 0 | 0 |
| total liabilities | 156,760,917 | 136,870,091 | 108,021,108 | 91,098,382 | 62,964,308 | 46,413,835 | 36,952,000 | 28,830,308 | 19,987,633 | 39,203,756 | 44,291,362 | 6,740,949 |
| net assets | 11,013,194 | 9,332,390 | 8,159,242 | 8,505,159 | 6,441,085 | 5,577,972 | 5,099,200 | 4,150,033 | 3,802,751 | 3,030,002 | 603,544 | 84,225 |
| total shareholders funds | 11,013,195 | 9,332,391 | 8,159,243 | 8,505,159 | 6,441,085 | 5,577,973 | 5,099,200 | 4,150,034 | 3,802,752 | 3,030,002 | 603,545 | 84,225 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 1,662,740 | 1,082,312 | 55,099 | 1,342,107 | 907,175 | 921,572 | 820,000 | 491,828 | 1,193,384 | 1,955,111 | 2,363,445 | -533,427 |
| Depreciation | 153,157 | 177,505 | 338,352 | 564,628 | 48,702 | 76,608 | 165,600 | 709,498 | 611,377 | 592,412 | 417,737 | 219,922 |
| Amortisation | 2,356 | 3,141 | 3,104 | 48,744 | 5,815 | 74,332 | 360,800 | 396,927 | 407,327 | 403,847 | 262,897 | 40,942 |
| Tax | 28,275 | -785 | -776 | 17,873 | 193,356 | -178,246 | -128,800 | -47,450 | -471,479 | 366,440 | -1,163,603 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 22,412,033 | 35,038,327 | 12,555,006 | 29,386,567 | 16,897,613 | 9,638,495 | 12,580,843 | 6,631,124 | -15,885,714 | -2,968,953 | 36,928,792 | 3,249,108 |
| Creditors | -699,026 | -436,039 | 1,000,431 | 154,999 | -23,417 | -2,581 | 24,307 | -5,553,678 | 5,242,789 | 338,672 | 41,510 | 0 |
| Accruals and Deferred Income | -464,970 | 1,322,193 | -2,277,709 | 1,214,562 | 654,497 | -222,472 | 290,459 | 3,939,141 | -8,453,315 | 50,469 | 1,661,900 | 6,740,946 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -309,166 | 309,166 | 0 | 0 | 0 |
| Cash flow from operations | -21,729,501 | -32,890,000 | -13,436,505 | -26,043,654 | -15,111,485 | -8,969,282 | -11,048,477 | -7,004,024 | 14,724,963 | 6,675,904 | -33,344,906 | 3,219,275 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 21,420,044 | 28,307,067 | 18,602,864 | 26,888,014 | 14,372,546 | 9,686,886 | 7,806,928 | 10,611,794 | -16,160,178 | -5,476,748 | 35,847,005 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -622,054 | -205,200 | -1,376,010 | -441,206 | 2,644,470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -365,221 | -344,239 | -402,860 | -123,500 | 1,546,847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -10,211 | -7,069 | -19,401 | -53,620 | -5,088 | 0 | 0 | 0 | 13,139 | 9,161 | 3,953 | 584 |
| cash flow from financing | 20,422,558 | 27,849,249 | 16,423,755 | 27,027,401 | 18,326,444 | 9,422,334 | 8,064,894 | 10,514,699 | -16,109,334 | -5,371,842 | 35,166,483 | 617,651 |
| cash and cash equivalents | ||||||||||||
| cash | -344,801 | -484,789 | 381,396 | 705,127 | -969,822 | 470,032 | -3,303,145 | 3,710,151 | -1,721,552 | 602,172 | 62,213 | 1,736,561 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -344,801 | -484,789 | 381,396 | 705,127 | -969,822 | 470,032 | -3,303,145 | 3,710,151 | -1,721,552 | 602,172 | 62,213 | 1,736,561 |
genel energy uk services limited Credit Report and Business Information
Genel Energy Uk Services Limited Competitor Analysis
Perform a competitor analysis for genel energy uk services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in SW1H area or any other competitors across 12 key performance metrics.
genel energy uk services limited Ownership
GENEL ENERGY UK SERVICES LIMITED group structure
Genel Energy Uk Services Limited has no subsidiary companies.
Ultimate parent company
GENEL ENERGY PLC
#0060861
GENEL ENERGY HOLDING COMPANY LTD
#0078185
2 parents
GENEL ENERGY UK SERVICES LIMITED
07814991
genel energy uk services limited directors
Genel Energy Uk Services Limited currently has 3 directors. The longest serving directors include Mr Michael Adams (Mar 2015) and Mr Luke Clements (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Adams | United Kingdom | 57 years | Mar 2015 | - | Director |
| Mr Luke Clements | England | 46 years | Jun 2015 | - | Director |
| Mr Andrew Freear | England | 41 years | Feb 2024 | - | Director |
P&L
December 2023turnover
22.8m
-27%
operating profit
1.7m
+54%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11m
+0.18%
total assets
167.8m
+0.15%
cash
843.5k
-0.29%
net assets
Total assets minus all liabilities
genel energy uk services limited company details
company number
07814991
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2011
age
13
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
vallares uk services limited (November 2011)
last accounts submitted
December 2023
address
fifth floor, 36 broadway, london, SW1H 0BH
accountant
-
auditor
BDO LLP
genel energy uk services 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 genel energy uk services limited.
genel energy uk services limited Companies House Filings - See Documents
| date | description | view/download |
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