genie homes management ltd
genie homes management ltd Company Information
Company Number
08925103
Next Accounts
1 days late
Industry
Management of real estate on a fee or contract basis
Shareholders
susan sims
john rees
View AllGroup Structure
View All
Contact
Registered Address
1668 bristol road south, rednal, birmingham, B45 9TY
Website
genie-homes.co.ukgenie homes management ltd Estimated Valuation
Pomanda estimates the enterprise value of GENIE HOMES MANAGEMENT LTD at £1.6m based on a Turnover of £634.3k and 2.57x industry multiple (adjusted for size and gross margin).
genie homes management ltd Estimated Valuation
Pomanda estimates the enterprise value of GENIE HOMES MANAGEMENT LTD at £242.3k based on an EBITDA of £31.2k and a 7.77x industry multiple (adjusted for size and gross margin).
genie homes management ltd Estimated Valuation
Pomanda estimates the enterprise value of GENIE HOMES MANAGEMENT LTD at £76.1k based on Net Assets of £42.5k and 1.79x industry multiple (adjusted for liquidity).
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Genie Homes Management Ltd Overview
Genie Homes Management Ltd is a live company located in birmingham, B45 9TY with a Companies House number of 08925103. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2014, it's largest shareholder is susan sims with a 33.3% stake. Genie Homes Management Ltd is a established, small sized company, Pomanda has estimated its turnover at £634.3k with healthy growth in recent years.
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Genie Homes Management Ltd Health Check
Pomanda's financial health check has awarded Genie Homes Management Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £634.3k, make it larger than the average company (£355.6k)
- Genie Homes Management Ltd
£355.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.3%)
- Genie Homes Management Ltd
3.3% - Industry AVG
Production
with a gross margin of 67.3%, this company has a comparable cost of product (67.3%)
- Genie Homes Management Ltd
67.3% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (7.4%)
- Genie Homes Management Ltd
7.4% - Industry AVG
Employees
with 13 employees, this is above the industry average (6)
13 - Genie Homes Management Ltd
6 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Genie Homes Management Ltd
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £48.8k, this is less efficient (£89.2k)
- Genie Homes Management Ltd
£89.2k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (47 days)
- Genie Homes Management Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 165 days, this is slower than average (35 days)
- Genie Homes Management Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 402 days, this is more than average (16 days)
- Genie Homes Management Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is less cash available to meet short term requirements (47 weeks)
24 weeks - Genie Homes Management Ltd
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.5%, this is a higher level of debt than the average (58%)
89.5% - Genie Homes Management Ltd
58% - Industry AVG
GENIE HOMES MANAGEMENT LTD financials
Genie Homes Management Ltd's latest turnover from March 2023 is estimated at £634.3 thousand and the company has net assets of £42.5 thousand. According to their latest financial statements, Genie Homes Management Ltd has 13 employees and maintains cash reserves of £91.4 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 13 | 12 | 11 | 9 | 7 | ||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,595 | 8,039 | 5,984 | 2,822 | 3,299 | 1,983 | 572 | 320 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,595 | 8,039 | 5,984 | 2,822 | 3,299 | 1,983 | 572 | 320 | 0 |
| Stock & work in progress | 229,075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 66,522 | 220,394 | 171,102 | 65,051 | 44,852 | 10,165 | 2,919 | 565 | 505 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,892 | 1,067 | 1,892 | 1,311 | 0 | 0 | 0 | 0 | 0 |
| Cash | 91,424 | 0 | 0 | 0 | 0 | 0 | 0 | 4,835 | 105 |
| misc current assets | 0 | 0 | 0 | 0 | 1,206 | 609 | 0 | 0 | 0 |
| total current assets | 393,913 | 221,461 | 172,994 | 66,362 | 46,058 | 10,774 | 2,919 | 5,400 | 610 |
| total assets | 404,508 | 229,500 | 178,978 | 69,184 | 49,357 | 12,757 | 3,491 | 5,720 | 610 |
| Bank overdraft | 33,500 | 3,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 94,178 | 43,976 | 105,664 | 51,066 | 32,641 | 2,034 | 2,094 | 2,927 | 1,211 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 5,495 | 57 | 0 | 0 |
| other short term finances | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 69,948 | 107,133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 197,626 | 154,367 | 105,664 | 51,066 | 32,641 | 7,529 | 2,151 | 2,927 | 1,211 |
| loans | 164,403 | 45,182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 4,973 | 3,824 | 3,557 | 2,491 | 2,448 | 0 | 0 |
| other liabilities | 0 | 0 | 40,833 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 164,403 | 45,182 | 45,806 | 3,824 | 3,557 | 2,491 | 2,448 | 0 | 0 |
| total liabilities | 362,029 | 199,549 | 151,470 | 54,890 | 36,198 | 10,020 | 4,599 | 2,927 | 1,211 |
| net assets | 42,479 | 29,951 | 27,508 | 14,294 | 13,159 | 2,737 | -1,108 | 2,793 | -601 |
| total shareholders funds | 42,479 | 29,951 | 27,508 | 14,294 | 13,159 | 2,737 | -1,108 | 2,793 | -601 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 5,017 | 0 | 160 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||
| Stock | 229,075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -148,047 | 48,467 | 106,632 | 21,510 | 34,687 | 7,246 | 2,354 | 60 | 505 |
| Creditors | 50,202 | -61,688 | 54,598 | 18,425 | 30,607 | -60 | -833 | 1,716 | 1,211 |
| Accruals and Deferred Income | -37,185 | 102,160 | 1,149 | 267 | 1,066 | 43 | 2,448 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -5,495 | 5,438 | 57 | 0 | 0 |
| Other Short Term Loans | -18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 119,221 | 45,182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -40,833 | 40,833 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 91,424 | 0 | 0 | 0 | 0 | 0 | -4,835 | 4,730 | 105 |
| overdraft | 30,260 | 3,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 61,164 | -3,240 | 0 | 0 | 0 | 0 | -4,835 | 4,730 | 105 |
genie homes management ltd Credit Report and Business Information
Genie Homes Management Ltd Competitor Analysis
Perform a competitor analysis for genie homes management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B45 area or any other competitors across 12 key performance metrics.
genie homes management ltd Ownership
GENIE HOMES MANAGEMENT LTD group structure
Genie Homes Management Ltd has no subsidiary companies.
Ultimate parent company
GENIE HOMES MANAGEMENT LTD
08925103
genie homes management ltd directors
Genie Homes Management Ltd currently has 3 directors. The longest serving directors include Mr David Portas (Mar 2014) and Miss Susan Sims (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Portas | England | 53 years | Mar 2014 | - | Director |
| Miss Susan Sims | United Kingdom | 58 years | Sep 2017 | - | Director |
| Mr John Rees | United Kingdom | 37 years | Sep 2017 | - | Director |
P&L
March 2023turnover
634.3k
-39%
operating profit
26.1k
0%
gross margin
67.3%
+1.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
42.5k
+0.42%
total assets
404.5k
+0.76%
cash
91.4k
0%
net assets
Total assets minus all liabilities
genie homes management ltd company details
company number
08925103
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
l g i asset management limited (February 2021)
accountant
-
auditor
-
address
1668 bristol road south, rednal, birmingham, B45 9TY
Bank
-
Legal Advisor
-
genie homes management ltd 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 genie homes management ltd.
genie homes management ltd 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.
Click to start generating capital raising & share issue transactions for GENIE HOMES MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
genie homes management ltd Companies House Filings - See Documents
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