genr8 investments limited
genr8 investments limited Company Information
Company Number
09843490
Website
-Registered Address
parsonage chambers, 3 the parsonage, manchester, lancashire m3 2hw, M3 2HW
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
genr8 trustees limited 99.5%
richard david ingham 0.2%
View Allgenr8 investments limited Estimated Valuation
Pomanda estimates the enterprise value of GENR8 INVESTMENTS LIMITED at £8.8m based on a Turnover of £11.9m and 0.74x industry multiple (adjusted for size and gross margin).
genr8 investments limited Estimated Valuation
Pomanda estimates the enterprise value of GENR8 INVESTMENTS LIMITED at £15.3m based on an EBITDA of £2.6m and a 5.89x industry multiple (adjusted for size and gross margin).
genr8 investments limited Estimated Valuation
Pomanda estimates the enterprise value of GENR8 INVESTMENTS LIMITED at £6m based on Net Assets of £2.3m and 2.57x industry multiple (adjusted for liquidity).
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Genr8 Investments Limited Overview
Genr8 Investments Limited is a live company located in manchester, M3 2HW with a Companies House number of 09843490. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2015, it's largest shareholder is genr8 trustees limited with a 99.5% stake. Genr8 Investments Limited is a young, mid sized company, Pomanda has estimated its turnover at £11.9m with rapid growth in recent years.
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Genr8 Investments Limited Health Check
Pomanda's financial health check has awarded Genr8 Investments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £11.9m, make it larger than the average company (£2.9m)
£11.9m - Genr8 Investments Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 172%, show it is growing at a faster rate (2.4%)
- Genr8 Investments Limited
2.4% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (38.6%)
35.1% - Genr8 Investments Limited
38.6% - Industry AVG
Profitability
an operating margin of 16% make it more profitable than the average company (6.6%)
16% - Genr8 Investments Limited
6.6% - Industry AVG
Employees
with 13 employees, this is below the industry average (21)
13 - Genr8 Investments Limited
21 - Industry AVG
Pay Structure
on an average salary of £54.7k, the company has a higher pay structure (£45k)
£54.7k - Genr8 Investments Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £915.9k, this is more efficient (£136.2k)
£915.9k - Genr8 Investments Limited
£136.2k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (43 days)
11 days - Genr8 Investments Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (35 days)
24 days - Genr8 Investments Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (30 days)
1 days - Genr8 Investments Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (27 weeks)
38 weeks - Genr8 Investments Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.7%, this is a higher level of debt than the average (62.9%)
91.7% - Genr8 Investments Limited
62.9% - Industry AVG
GENR8 INVESTMENTS LIMITED financials
Genr8 Investments Limited's latest turnover from October 2022 is £11.9 million and the company has net assets of £2.3 million. According to their latest financial statements, Genr8 Investments Limited has 13 employees and maintains cash reserves of £3.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 11,906,505 | 12,445,362 | 16,136,427 | ||||
| Other Income Or Grants | 0 | 0 | 0 | ||||
| Cost Of Sales | 7,722,598 | 8,826,487 | 14,271,510 | ||||
| Gross Profit | 4,183,907 | 3,618,875 | 1,864,917 | ||||
| Admin Expenses | 2,284,237 | 2,815,543 | 1,173,122 | ||||
| Operating Profit | 1,899,670 | 803,332 | 691,795 | ||||
| Interest Payable | 454,108 | 668,075 | 0 | ||||
| Interest Receivable | 65 | 8 | 28,212 | ||||
| Pre-Tax Profit | 1,078,083 | 135,265 | 720,007 | ||||
| Tax | 156,133 | -34,805 | -664,123 | ||||
| Profit After Tax | 1,234,216 | 100,460 | 55,884 | ||||
| Dividends Paid | 28,709 | 328,796 | 1,174,420 | ||||
| Retained Profit | 1,205,507 | -228,336 | -1,118,536 | ||||
| Employee Costs | 711,606 | 725,438 | 903,414 | 0 | 0 | 0 | |
| Number Of Employees | 13 | 12 | 12 | 4 | 4 | 4 | 4 |
| EBITDA* | 2,592,171 | 1,473,582 | 698,251 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,050,229 | 17,155,244 | 16,825,574 | 0 | 0 | 0 | 0 |
| Intangible Assets | 63,583 | 66,500 | 70,000 | 0 | 0 | 0 | 0 |
| Investments & Other | 329,075 | 910,639 | 970,958 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,442,887 | 18,132,383 | 17,866,532 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 24,470 | 19,485 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 386,689 | 12,687 | 14,269 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,273,520 | 3,661,326 | 180,534 | 233,929 | 772,004 | 108,616 | 65,742 |
| Cash | 3,931,382 | 3,289,529 | 5,354,359 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,616,061 | 6,983,027 | 5,549,162 | 233,929 | 772,004 | 108,616 | 65,742 |
| total assets | 28,058,948 | 25,115,410 | 23,415,694 | 233,929 | 772,004 | 108,616 | 65,742 |
| Bank overdraft | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 508,892 | 530,558 | 230,745 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4,351,469 | 5,774,048 | 4,242,072 | 36,605 | 128,696 | 0 | 0 |
| total current liabilities | 5,360,361 | 6,304,606 | 4,472,817 | 36,605 | 128,696 | 0 | 0 |
| loans | 17,001,843 | 17,688,564 | 17,605,697 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,368,997 | 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 | 20,370,840 | 17,688,564 | 17,605,697 | 0 | 0 | 0 | 0 |
| total liabilities | 25,731,201 | 23,993,170 | 22,078,514 | 36,605 | 128,696 | 0 | 0 |
| net assets | 2,327,747 | 1,122,240 | 1,337,180 | 197,324 | 643,308 | 108,616 | 65,742 |
| total shareholders funds | 2,327,747 | 1,122,240 | 1,337,180 | 197,324 | 643,308 | 108,616 | 65,742 |
| Oct 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 1,899,670 | 803,332 | 691,795 | ||||
| Depreciation | 689,584 | 666,750 | 6,456 | 0 | 0 | 0 | 0 |
| Amortisation | 2,917 | 3,500 | 0 | 0 | 0 | 0 | 0 |
| Tax | 156,133 | -34,805 | -664,123 | ||||
| Stock | 4,985 | 19,485 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -13,804 | 3,479,210 | -39,126 | -538,075 | 663,388 | 42,874 | 65,742 |
| Creditors | -21,666 | 299,813 | 230,745 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,946,418 | 1,531,976 | 4,205,467 | -92,091 | 128,696 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,681,875 | -228,129 | 4,509,466 | ||||
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | ||||
| Change in Investments | -581,564 | -60,319 | 970,958 | 0 | 0 | 0 | 0 |
| cash flow from investments | 581,564 | 60,319 | -970,958 | ||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -686,721 | 82,867 | 17,605,697 | 0 | 0 | 0 | 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 | -454,043 | -668,067 | 28,212 | ||||
| cash flow from financing | -1,140,764 | -571,804 | 19,892,301 | ||||
| cash and cash equivalents | |||||||
| cash | 641,853 | -2,064,830 | 5,354,359 | 0 | 0 | 0 | 0 |
| overdraft | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 141,853 | -2,064,830 | 5,354,359 | 0 | 0 | 0 | 0 |
genr8 investments limited Credit Report and Business Information
Genr8 Investments Limited Competitor Analysis
Perform a competitor analysis for genr8 investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
genr8 investments limited Ownership
GENR8 INVESTMENTS LIMITED group structure
Genr8 Investments Limited has no subsidiary companies.
Ultimate parent company
GENR8 INVESTMENTS LIMITED
09843490
genr8 investments limited directors
Genr8 Investments Limited currently has 3 directors. The longest serving directors include Mr Richard Ingham (Oct 2015) and Mr John Early (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Ingham | England | 50 years | Oct 2015 | - | Director |
| Mr John Early | 78 years | Oct 2015 | - | Director | |
| Mr Michael Smith | 64 years | Oct 2015 | - | Director |
P&L
October 2022turnover
11.9m
-4%
operating profit
1.9m
+136%
gross margin
35.2%
+20.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
2.3m
+1.07%
total assets
28.1m
+0.12%
cash
3.9m
+0.2%
net assets
Total assets minus all liabilities
genr8 investments limited company details
company number
09843490
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2015
age
9
accounts
Group
ultimate parent company
previous names
early associates manchester limited (March 2021)
incorporated
UK
address
parsonage chambers, 3 the parsonage, manchester, lancashire m3 2hw, M3 2HW
last accounts submitted
October 2022
genr8 investments 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 1 charges/mortgages relating to genr8 investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
genr8 investments limited Companies House Filings - See Documents
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