genesis specialist care uk limited
genesis specialist care uk limited Company Information
Company Number
09542053
Next Accounts
303 days late
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
genesis care finance pty limited
Group Structure
View All
Contact
Registered Address
wilson house waterberry drive, waterlooville, hampshire, PO7 7XX
Website
https://www.genesiscare.comgenesis specialist care uk limited Estimated Valuation
Pomanda estimates the enterprise value of GENESIS SPECIALIST CARE UK LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
genesis specialist care uk limited Estimated Valuation
Pomanda estimates the enterprise value of GENESIS SPECIALIST CARE UK LIMITED at £0 based on an EBITDA of £-163.9m and a 4.41x industry multiple (adjusted for size and gross margin).
genesis specialist care uk limited Estimated Valuation
Pomanda estimates the enterprise value of GENESIS SPECIALIST CARE UK LIMITED at £213.7m based on Net Assets of £162.7m and 1.31x industry multiple (adjusted for liquidity).
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Genesis Specialist Care Uk Limited Overview
Genesis Specialist Care Uk Limited is a live company located in hampshire, PO7 7XX with a Companies House number of 09542053. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2015, it's largest shareholder is genesis care finance pty limited with a 100% stake. Genesis Specialist Care Uk Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Genesis Specialist Care Uk Limited Health Check
Pomanda's financial health check has awarded Genesis Specialist Care Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Genesis Specialist Care Uk Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5%)
- - Genesis Specialist Care Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Genesis Specialist Care Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Genesis Specialist Care Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Genesis Specialist Care Uk Limited
- - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Genesis Specialist Care Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Genesis Specialist Care Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Genesis Specialist Care Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Genesis Specialist Care Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Genesis Specialist Care Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Genesis Specialist Care Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.1%, this is a lower level of debt than the average (69%)
- - Genesis Specialist Care Uk Limited
- - Industry AVG
GENESIS SPECIALIST CARE UK LIMITED financials
Genesis Specialist Care Uk Limited's latest turnover from June 2022 is 0 and the company has net assets of £162.7 million. According to their latest financial statements, we estimate that Genesis Specialist Care Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 61,790,000 | 0 | 52,608,912 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 0 | |||
| Gross Profit | 61,790,000 | 0 | 52,608,912 | 0 | |||
| Admin Expenses | 62,312,000 | 0 | 16 | 0 | |||
| Operating Profit | -163,886,000 | 70,000 | -96,000 | -522,000 | 0 | 52,608,896 | 0 |
| Interest Payable | 1,030,000 | 1,297,000 | 891,000 | 3,097,000 | 7,479,363 | 3,704,494 | 0 |
| Interest Receivable | 1,208,000 | 1,732,000 | 2,053,000 | 768,000 | 1,466,982 | 685,914 | 0 |
| Pre-Tax Profit | -163,708,000 | 505,000 | 1,066,000 | -2,851,000 | -6,020,115 | 49,565,472 | 0 |
| Tax | 1,502,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -162,206,000 | 505,000 | 1,066,000 | -2,851,000 | -6,020,115 | 49,565,472 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 4,937,900 | 0 |
| Retained Profit | -162,206,000 | 505,000 | 1,066,000 | -2,851,000 | -6,020,115 | 44,627,572 | 0 |
| Employee Costs | 0 | 0 | |||||
| Number Of Employees | |||||||
| EBITDA* | -163,886,000 | 70,000 | -96,000 | -522,000 | 0 | 52,608,896 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 276,167,000 | 440,053,000 | 440,053,000 | 237,604,000 | 203,935,320 | 203,935,320 | 25,610,016 |
| Debtors (Due After 1 year) | 24,187,000 | 23,677,000 | 22,532,000 | 0 | 33,957,226 | 30,579,163 | 0 |
| Total Fixed Assets | 300,354,000 | 463,730,000 | 462,585,000 | 237,604,000 | 237,892,546 | 234,514,483 | 25,610,016 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 682,292 | 0 |
| Group Debtors | 7,913,000 | 6,411,000 | 6,421,000 | 6,418,000 | 6,242,900 | 4,442,900 | 0 |
| Misc Debtors | 17,902,000 | 17,867,000 | 19,013,000 | 18,656,000 | 18,472,131 | 18,274,948 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,815,000 | 24,278,000 | 25,434,000 | 25,074,000 | 24,715,031 | 23,400,140 | 0 |
| total assets | 326,169,000 | 488,008,000 | 488,019,000 | 262,678,000 | 262,607,577 | 257,914,623 | 25,610,016 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 163,506,000 | 163,139,000 | 163,655,000 | 146,196,000 | 7,130,983 | 4,442,900 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 163,506,000 | 163,139,000 | 163,655,000 | 146,196,000 | 7,130,983 | 4,442,900 | 0 |
| loans | 0 | 0 | 0 | 0 | 136,143,717 | 128,118,731 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 136,143,717 | 128,118,731 | 0 |
| total liabilities | 163,506,000 | 163,139,000 | 163,655,000 | 146,196,000 | 143,274,700 | 132,561,631 | 0 |
| net assets | 162,663,000 | 324,869,000 | 324,364,000 | 116,482,000 | 119,332,877 | 125,352,992 | 25,610,016 |
| total shareholders funds | 162,663,000 | 324,869,000 | 324,364,000 | 116,482,000 | 119,332,877 | 125,352,992 | 25,610,016 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -163,886,000 | 70,000 | -96,000 | -522,000 | 0 | 52,608,896 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1,502,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,047,000 | -11,000 | 22,892,000 | -33,598,257 | 4,692,954 | 53,979,303 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -164,431,000 | 81,000 | -22,988,000 | 33,076,257 | -4,692,954 | -1,370,407 | 0 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -163,886,000 | 0 | 202,449,000 | 33,668,680 | 0 | 178,325,304 | 25,610,016 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 367,000 | -516,000 | 17,459,000 | 139,065,017 | 2,688,083 | 4,442,900 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -136,143,717 | 8,024,986 | 128,118,731 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 178,000 | 435,000 | 1,162,000 | -2,329,000 | -6,012,381 | -3,018,580 | 0 |
| cash flow from financing | 545,000 | -81,000 | 225,437,000 | 592,423 | 4,700,688 | 184,658,455 | 25,610,016 |
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
genesis specialist care uk limited Credit Report and Business Information
Genesis Specialist Care Uk Limited Competitor Analysis
Perform a competitor analysis for genesis specialist care uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in PO7 area or any other competitors across 12 key performance metrics.
genesis specialist care uk limited Ownership
GENESIS SPECIALIST CARE UK LIMITED group structure
Genesis Specialist Care Uk Limited has 1 subsidiary company.
Ultimate parent company
GENESIS CARE PTY LIMITED
#0101724
GENESIS CARE FINANCE PTY LTD
#0120097
2 parents
GENESIS SPECIALIST CARE UK LIMITED
09542053
1 subsidiary
genesis specialist care uk limited directors
Genesis Specialist Care Uk Limited currently has 3 directors. The longest serving directors include Mr James McArthur (Mar 2019) and Mr Justin Hely (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James McArthur | England | 36 years | Mar 2019 | - | Director |
| Mr Justin Hely | 46 years | Mar 2021 | - | Director | |
| Mr Peter Allen | 46 years | Jan 2024 | - | Director |
P&L
June 2022turnover
0
0%
operating profit
-163.9m
-234223%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
162.7m
-0.5%
total assets
326.2m
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
genesis specialist care uk limited company details
company number
09542053
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
wilson house waterberry drive, waterlooville, hampshire, PO7 7XX
Bank
-
Legal Advisor
-
genesis specialist care uk 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 4 charges/mortgages relating to genesis specialist care uk limited. Currently there are 0 open charges and 4 have been satisfied in the past.
genesis specialist care uk 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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genesis specialist care uk limited Companies House Filings - See Documents
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