genesis custody limited Company Information
Company Number
09877441
Website
vo1t.ioRegistered Address
10 queen street place, london, EC4R 1AG
Industry
Security systems service activities
Telephone
-
Next Accounts Due
26 days late
Group Structure
View All
Shareholders
miles robert parry 43.8%
simon johnson 15.1%
View Allgenesis custody limited Estimated Valuation
Pomanda estimates the enterprise value of GENESIS CUSTODY LIMITED at £367.5k based on a Turnover of £951.7k and 0.39x industry multiple (adjusted for size and gross margin).
genesis custody limited Estimated Valuation
Pomanda estimates the enterprise value of GENESIS CUSTODY LIMITED at £0 based on an EBITDA of £-15.2m and a 3.54x industry multiple (adjusted for size and gross margin).
genesis custody limited Estimated Valuation
Pomanda estimates the enterprise value of GENESIS CUSTODY LIMITED at £0 based on Net Assets of £-24.7m and 2.35x industry multiple (adjusted for liquidity).
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Genesis Custody Limited Overview
Genesis Custody Limited is a live company located in london, EC4R 1AG with a Companies House number of 09877441. It operates in the security systems service activities sector, SIC Code 80200. Founded in November 2015, it's largest shareholder is miles robert parry with a 43.8% stake. Genesis Custody Limited is a young, small sized company, Pomanda has estimated its turnover at £951.7k with rapid growth in recent years.
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Genesis Custody Limited Health Check
Pomanda's financial health check has awarded Genesis Custody Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £951.7k, make it smaller than the average company (£2.3m)
- Genesis Custody Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 142%, show it is growing at a faster rate (1.6%)
- Genesis Custody Limited
1.6% - Industry AVG
Production
with a gross margin of 36.8%, this company has a comparable cost of product (36.8%)
- Genesis Custody Limited
36.8% - Industry AVG
Profitability
an operating margin of -1624.8% make it less profitable than the average company (7.5%)
- Genesis Custody Limited
7.5% - Industry AVG
Employees
with 17 employees, this is below the industry average (28)
17 - Genesis Custody Limited
28 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- Genesis Custody Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £56k, this is less efficient (£96k)
- Genesis Custody Limited
£96k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (61 days)
- Genesis Custody Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (44 days)
- Genesis Custody Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Genesis Custody Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Genesis Custody Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 674.5%, this is a higher level of debt than the average (61.1%)
674.5% - Genesis Custody Limited
61.1% - Industry AVG
GENESIS CUSTODY LIMITED financials
Genesis Custody Limited's latest turnover from December 2022 is estimated at £951.7 thousand and the company has net assets of -£24.7 million. According to their latest financial statements, Genesis Custody Limited has 17 employees and maintains cash reserves of £589.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
---|---|---|---|---|---|---|---|
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 | 17 | 15 | 7 | 7 | 3 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 1,322,368 | 164,333 | 61,255 | 40,752 | 2,083 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 58,551 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 1,322,368 | 164,333 | 61,255 | 99,303 | 2,083 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 25,567 | 0 |
Trade Debtors | 129,735 | 391,443 | 16,751 | 2,867 | 3,549 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 3,580,022 | 1,069,560 | 748,279 | 215,551 | 300,662 | 80,585 | 6,156 |
Cash | 589,896 | 64,756 | 225,830 | 241,176 | 1,276,873 | 94,580 | 18 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,299,653 | 1,525,759 | 990,860 | 459,594 | 1,581,084 | 200,732 | 6,174 |
total assets | 4,299,653 | 2,848,127 | 1,155,193 | 520,849 | 1,680,387 | 202,815 | 6,174 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 70,046 | 3,600 | 899,574 | 40,164 | 226,603 | 5,314 | 0 |
Group/Directors Accounts | 0 | 0 | 4,992 | 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 | 28,929,896 | 2,407,825 | 2,142,836 | 83,154 | 92,628 | 19,144 | 0 |
total current liabilities | 28,999,942 | 2,411,425 | 3,047,402 | 123,318 | 319,231 | 24,458 | 0 |
loans | 0 | 9,271,834 | 0 | 0 | 0 | 0 | 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 | 9,271,834 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 28,999,942 | 11,683,259 | 3,047,402 | 123,318 | 319,231 | 24,458 | 0 |
net assets | -24,700,289 | -8,835,132 | -1,892,209 | 397,531 | 1,361,156 | 178,357 | 6,174 |
total shareholders funds | -24,700,289 | -8,835,132 | -1,892,209 | 397,531 | 1,361,156 | 178,357 | 6,174 |
Dec 2022 | Dec 2021 | Dec 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 303,685 | 208,586 | 40,028 | 22,939 | 6,114 | 51 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 5,915 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | -25,567 | 25,567 | 0 |
Debtors | 2,248,754 | 695,973 | 546,612 | -85,793 | 223,626 | 74,429 | 6,156 |
Creditors | 66,446 | -895,974 | 859,410 | -186,439 | 221,289 | 5,314 | 0 |
Accruals and Deferred Income | 26,522,071 | 264,989 | 2,059,682 | -9,474 | 73,484 | 19,144 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -4,992 | 4,992 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -9,271,834 | 9,271,834 | 0 | 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 | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 525,140 | -161,074 | -15,346 | -1,035,697 | 1,182,293 | 94,562 | 18 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 525,140 | -161,074 | -15,346 | -1,035,697 | 1,182,293 | 94,562 | 18 |
genesis custody limited Credit Report and Business Information
Genesis Custody Limited Competitor Analysis
Perform a competitor analysis for genesis custody limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC4R area or any other competitors across 12 key performance metrics.
genesis custody limited Ownership
GENESIS CUSTODY LIMITED group structure
Genesis Custody Limited has 5 subsidiary companies.
Ultimate parent company
GENESIS CUSTODY LIMITED
09877441
5 subsidiaries
genesis custody limited directors
Genesis Custody Limited currently has 2 directors. The longest serving directors include Ms Arianna Pretto-Sakmann (May 2020) and Mr Andrew Sullivan (Dec 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Arianna Pretto-Sakmann | United Kingdom | 50 years | May 2020 | - | Director |
Mr Andrew Sullivan | United Kingdom | 45 years | Dec 2021 | - | Director |
P&L
December 2022turnover
951.7k
-39%
operating profit
-15.5m
0%
gross margin
36.9%
+1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-24.7m
+1.8%
total assets
4.3m
+0.51%
cash
589.9k
+8.11%
net assets
Total assets minus all liabilities
genesis custody limited company details
company number
09877441
Type
Private limited with Share Capital
industry
80200 - Security systems service activities
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
vo1t ltd (June 2020)
accountant
CBW AUDIT LIMITED
auditor
-
address
10 queen street place, london, EC4R 1AG
Bank
-
Legal Advisor
-
genesis custody 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 genesis custody limited.
genesis custody limited Companies House Filings - See Documents
date | description | view/download |
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