gen ii services (uk) limited
gen ii services (uk) limited Company Information
Company Number
09822915
Next Accounts
Mar 2025
Shareholders
cukg limited
Group Structure
View All
Industry
Combined office administrative service activities
+2Registered Address
8 sackville street, london, W1S 3DG
Website
www.crestbridge.comgen ii services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GEN II SERVICES (UK) LIMITED at £6.3m based on a Turnover of £8.1m and 0.78x industry multiple (adjusted for size and gross margin).
gen ii services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GEN II SERVICES (UK) LIMITED at £2.6m based on an EBITDA of £542.4k and a 4.83x industry multiple (adjusted for size and gross margin).
gen ii services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GEN II SERVICES (UK) LIMITED at £891k based on Net Assets of £298.7k and 2.98x industry multiple (adjusted for liquidity).
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Gen Ii Services (uk) Limited Overview
Gen Ii Services (uk) Limited is a live company located in london, W1S 3DG with a Companies House number of 09822915. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in October 2015, it's largest shareholder is cukg limited with a 100% stake. Gen Ii Services (uk) Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.1m with high growth in recent years.
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Gen Ii Services (uk) Limited Health Check
Pomanda's financial health check has awarded Gen Ii Services (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £8.1m, make it larger than the average company (£506k)
£8.1m - Gen Ii Services (uk) Limited
£506k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.8%)
26% - Gen Ii Services (uk) Limited
4.8% - Industry AVG
Production
with a gross margin of 71.5%, this company has a comparable cost of product (71.5%)
71.5% - Gen Ii Services (uk) Limited
71.5% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (7.9%)
0.8% - Gen Ii Services (uk) Limited
7.9% - Industry AVG
Employees
with 111 employees, this is above the industry average (5)
111 - Gen Ii Services (uk) Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has a higher pay structure (£30k)
£48.9k - Gen Ii Services (uk) Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £72.8k, this is equally as efficient (£73.4k)
£72.8k - Gen Ii Services (uk) Limited
£73.4k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (62 days)
138 days - Gen Ii Services (uk) Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (20 days)
17 days - Gen Ii Services (uk) Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gen Ii Services (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (35 weeks)
1 weeks - Gen Ii Services (uk) Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (58.9%)
93.9% - Gen Ii Services (uk) Limited
58.9% - Industry AVG
GEN II SERVICES (UK) LIMITED financials
Gen Ii Services (Uk) Limited's latest turnover from June 2023 is £8.1 million and the company has net assets of £298.7 thousand. According to their latest financial statements, Gen Ii Services (Uk) Limited has 111 employees and maintains cash reserves of £126.2 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 8,076,019 | 6,887,990 | 5,228,576 | 4,017,456 | 2,484,746 | 1,688,329 | 1,229,330 | 737,977 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 66,370 | 87,029 | 757,167 | 806,989 | 266,773 | -492,161 | -225,070 | -334,270 |
| Interest Payable | 83,471 | 61,291 | 70,480 | 86,163 | 52,626 | 54,208 | 56,025 | 29,053 |
| Interest Receivable | 60 | |||||||
| Pre-Tax Profit | -17,101 | 25,738 | 686,687 | 720,886 | 214,147 | -546,369 | -281,095 | -363,323 |
| Tax | -1,161 | -127,842 | -118,736 | -38,219 | 66,409 | 16,969 | 61,426 | |
| Profit After Tax | -17,101 | 24,577 | 558,845 | 602,150 | 175,928 | -479,960 | -264,126 | -301,897 |
| Dividends Paid | ||||||||
| Retained Profit | -17,101 | 24,577 | 558,845 | 602,150 | 175,928 | -479,960 | -264,126 | -301,897 |
| Employee Costs | 5,427,706 | 3,536,603 | 2,243,577 | 1,538,230 | 1,165,503 | 929,030 | 780,793 | 432,341 |
| Number Of Employees | 111 | 65 | 53 | 29 | 20 | 16 | 13 | |
| EBITDA* | 542,417 | 533,908 | 1,205,359 | 1,271,420 | 402,394 | -357,029 | -93,688 | -334,270 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 689,362 | 460,286 | 784,339 | 1,167,818 | 232,659 | 303,780 | 138,157 | 132,570 |
| Intangible Assets | 421,462 | 460,411 | 510,759 | 572,506 | 645,653 | 730,200 | 826,146 | 933,492 |
| Investments & Other | 1 | 1 | 1 | |||||
| Debtors (Due After 1 year) | 222,220 | 222,220 | 223,381 | 221,576 | ||||
| Total Fixed Assets | 1,110,824 | 920,697 | 1,293,937 | 1,740,324 | 878,312 | 1,033,980 | 964,303 | 1,066,062 |
| Stock & work in progress | ||||||||
| Trade Debtors | 3,068,391 | 2,426,196 | 2,428,378 | 1,177,526 | 867,412 | 685,811 | 409,932 | 411,381 |
| Group Debtors | 198,866 | 216,616 | 1,825 | 18,793 | 18,083 | 303,177 | ||
| Misc Debtors | 361,728 | 682,265 | 471,804 | 494,007 | 248,302 | 143,251 | 38,833 | 60,881 |
| Cash | 126,222 | 148,280 | 101,381 | 102,086 | 19,955 | 38,984 | 39,346 | 98,936 |
| misc current assets | 94,583 | 65,220 | 66,074 | 103,464 | ||||
| total current assets | 3,755,207 | 3,473,357 | 3,003,388 | 1,792,412 | 1,230,252 | 951,349 | 857,362 | 674,662 |
| total assets | 4,866,031 | 4,394,054 | 4,297,325 | 3,532,736 | 2,108,564 | 1,985,329 | 1,821,665 | 1,740,724 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 110,023 | 84,053 | 35,958 | 28,478 | 43,796 | 13,595 | 91,880 | |
| Group/Directors Accounts | 1,411,620 | 1,411,620 | ||||||
| other short term finances | 1,711,620 | |||||||
| hp & lease commitments | 351,987 | 160,586 | 371,342 | 345,884 | ||||
| other current liabilities | 4,097,603 | 3,828,190 | 3,438,200 | 2,881,900 | 1,460,399 | 1,522,945 | 2,387,388 | 238,821 |
| total current liabilities | 4,559,613 | 4,072,829 | 3,845,500 | 3,256,262 | 2,915,815 | 2,948,160 | 2,387,388 | 2,042,321 |
| loans | 321,172 | 1,063,858 | ||||||
| hp & lease commitments | 160,586 | 531,929 | ||||||
| Accruals and Deferred Income | 62,504 | 82,852 | ||||||
| other liabilities | 7,704 | 5,410 | ||||||
| provisions | 24,302 | |||||||
| total long term liabilities | 7,704 | 5,410 | 160,586 | 544,080 | 62,504 | 82,852 | ||
| total liabilities | 4,567,317 | 4,078,239 | 4,006,086 | 3,800,342 | 2,978,319 | 3,031,012 | 2,387,388 | 2,042,321 |
| net assets | 298,714 | 315,815 | 291,239 | -267,606 | -869,755 | -1,045,683 | -565,723 | -301,597 |
| total shareholders funds | 298,714 | 315,815 | 291,239 | -267,606 | -869,755 | -1,045,683 | -565,723 | -301,597 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 66,370 | 87,029 | 757,167 | 806,989 | 266,773 | -492,161 | -225,070 | -334,270 |
| Depreciation | 64,625 | 80,194 | 386,445 | 391,284 | 51,074 | 39,186 | 24,036 | |
| Amortisation | 411,422 | 366,685 | 61,747 | 73,147 | 84,547 | 95,946 | 107,346 | |
| Tax | -1,161 | -127,842 | -118,736 | -38,219 | 66,409 | 16,969 | 61,426 | |
| Stock | ||||||||
| Debtors | 303,908 | 421,909 | 1,213,486 | 796,188 | 268,569 | 95,203 | 279,680 | 472,262 |
| Creditors | 25,970 | 48,095 | 7,480 | -15,318 | 30,201 | 13,595 | -91,880 | 91,880 |
| Accruals and Deferred Income | 269,413 | 389,990 | 556,300 | 1,358,997 | -82,894 | -781,591 | 2,148,567 | 238,821 |
| Deferred Taxes & Provisions | -24,302 | 24,302 | ||||||
| Cash flow from operations | 533,892 | 548,923 | 403,509 | 1,724,477 | 42,913 | -1,153,819 | 1,700,288 | -414,405 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -1 | 1 | -1 | 1 | ||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -1,411,620 | 1,411,620 | ||||||
| Other Short Term Loans | -1,711,620 | 1,711,620 | ||||||
| Long term loans | -321,172 | -742,686 | 1,063,858 | |||||
| Hire Purchase and Lease Commitments | 191,401 | -371,342 | -345,885 | 877,813 | ||||
| other long term liabilities | 2,294 | 5,410 | ||||||
| share issue | ||||||||
| interest | -83,471 | -61,291 | -70,480 | -86,103 | -52,626 | -54,208 | -56,025 | -29,053 |
| cash flow from financing | 110,224 | -748,396 | -1,159,051 | 443,947 | -52,626 | 1,357,412 | -1,767,645 | 1,682,867 |
| cash and cash equivalents | ||||||||
| cash | -22,058 | 46,899 | -705 | 82,131 | -19,029 | -362 | -59,590 | 98,936 |
| overdraft | ||||||||
| change in cash | -22,058 | 46,899 | -705 | 82,131 | -19,029 | -362 | -59,590 | 98,936 |
gen ii services (uk) limited Credit Report and Business Information
Gen Ii Services (uk) Limited Competitor Analysis
Perform a competitor analysis for gen ii services (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in W1S area or any other competitors across 12 key performance metrics.
gen ii services (uk) limited Ownership
GEN II SERVICES (UK) LIMITED group structure
Gen Ii Services (Uk) Limited has 1 subsidiary company.
Ultimate parent company
CRESTBRIDGE CORPORATE HOLDINGS LTD
#0108584
2 parents
GEN II SERVICES (UK) LIMITED
09822915
1 subsidiary
gen ii services (uk) limited directors
Gen Ii Services (Uk) Limited currently has 3 directors. The longest serving directors include Mr Simon Drewett (Jan 2020) and Ms Xue Bai (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Drewett | England | 54 years | Jan 2020 | - | Director |
| Ms Xue Bai | England | 43 years | Sep 2023 | - | Director |
| Mr Barry Hindmarch | England | 56 years | Sep 2023 | - | Director |
P&L
June 2023turnover
8.1m
+17%
operating profit
66.4k
-24%
gross margin
71.5%
+3.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
298.7k
-0.05%
total assets
4.9m
+0.11%
cash
126.2k
-0.15%
net assets
Total assets minus all liabilities
gen ii services (uk) limited company details
company number
09822915
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
82110 - Combined office administrative service activities
69202 - Bookkeeping activities
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
crestbridge uk limited (April 2024)
cukl limited (January 2016)
accountant
-
auditor
PRICEWATERHOUSECOOPERS CI LLP
address
8 sackville street, london, W1S 3DG
Bank
-
Legal Advisor
-
gen ii services (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 2 charges/mortgages relating to gen ii services (uk) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
gen ii services (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.
Click to start generating capital raising & share issue transactions for GEN II SERVICES (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
gen ii services (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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