genex infosys limited
genex infosys limited Company Information
Company Number
09997222
Website
www.genexinfosys.comRegistered Address
2nd floor, 22 gilbert street, london, W1K 5HD
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
nadia momim imam 100%
genex infosys limited Estimated Valuation
Pomanda estimates the enterprise value of GENEX INFOSYS LIMITED at £246.4k based on a Turnover of £114k and 2.16x industry multiple (adjusted for size and gross margin).
genex infosys limited Estimated Valuation
Pomanda estimates the enterprise value of GENEX INFOSYS LIMITED at £138.9k based on an EBITDA of £26.4k and a 5.27x industry multiple (adjusted for size and gross margin).
genex infosys limited Estimated Valuation
Pomanda estimates the enterprise value of GENEX INFOSYS LIMITED at £0 based on Net Assets of £-31.3k and 1.4x industry multiple (adjusted for liquidity).
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Genex Infosys Limited Overview
Genex Infosys Limited is a live company located in london, W1K 5HD with a Companies House number of 09997222. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2016, it's largest shareholder is nadia momim imam with a 100% stake. Genex Infosys Limited is a young, micro sized company, Pomanda has estimated its turnover at £114k with rapid growth in recent years.
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Genex Infosys Limited Health Check
Pomanda's financial health check has awarded Genex Infosys Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £114k, make it smaller than the average company (£925.4k)
- Genex Infosys Limited
£925.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 656%, show it is growing at a faster rate (2.1%)
- Genex Infosys Limited
2.1% - Industry AVG
Production
with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)
- Genex Infosys Limited
66.6% - Industry AVG
Profitability
an operating margin of 23.2% make it less profitable than the average company (36.3%)
- Genex Infosys Limited
36.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Genex Infosys Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Genex Infosys Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £114k, this is less efficient (£200.1k)
- Genex Infosys Limited
£200.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Genex Infosys Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 275 days, this is slower than average (30 days)
- Genex Infosys Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Genex Infosys Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Genex Infosys Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.7%, this is a higher level of debt than the average (62.7%)
104.7% - Genex Infosys Limited
62.7% - Industry AVG
GENEX INFOSYS LIMITED financials
Genex Infosys Limited's latest turnover from March 2023 is estimated at £114 thousand and the company has net assets of -£31.3 thousand. According to their latest financial statements, we estimate that Genex Infosys Limited has 1 employee and maintains cash reserves of £31.6 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | |||||
| Number Of Employees | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 1,540 | 0 | 0 | 1,540 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 26,297 | 0 | 0 | 37,297 |
| Misc Debtors | 630,493 | 278,600 | 41,114 | 18,237 | 0 | 0 | 492 |
| Cash | 31,562 | 5,644 | 13 | 17 | 0 | 0 | 66 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 662,055 | 284,244 | 41,127 | 46,091 | 0 | 0 | 39,395 |
| total assets | 662,055 | 284,244 | 41,127 | 46,091 | 0 | 0 | 39,395 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 18,000 | 0 | 0 | 0 |
| Trade Creditors | 28,740 | 104,934 | 48,860 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 29,653 | 0 | 0 | 21,316 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 18,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 664,654 | 232,654 | 47,654 | 0 | 0 | 0 | 0 |
| total current liabilities | 693,394 | 337,588 | 96,514 | 47,653 | 0 | 0 | 39,316 |
| loans | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 693,394 | 337,588 | 96,514 | 47,653 | 0 | 0 | 39,316 |
| net assets | -31,339 | -53,344 | -55,387 | -1,562 | 0 | 0 | 79 |
| total shareholders funds | -31,339 | -53,344 | -55,387 | -1,562 | 0 | 0 | 79 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | -1,540 | 1,540 | 0 | -1,540 | 1,540 |
| Debtors | 351,893 | 237,486 | -3,420 | 44,534 | 0 | -37,789 | 37,789 |
| Creditors | -76,194 | 56,074 | 48,860 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 432,000 | 185,000 | 47,654 | 0 | 0 | 0 | 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 | -18,000 | 18,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -29,653 | 29,653 | 0 | -21,316 | 21,316 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -18,000 | 18,000 |
| Long term loans | 0 | 0 | 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 | 25,918 | 5,631 | -4 | 17 | 0 | -66 | 66 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 25,918 | 5,631 | -4 | 17 | 0 | -66 | 66 |
genex infosys limited Credit Report and Business Information
Genex Infosys Limited Competitor Analysis
Perform a competitor analysis for genex infosys limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
genex infosys limited Ownership
GENEX INFOSYS LIMITED group structure
Genex Infosys Limited has no subsidiary companies.
genex infosys limited directors
Genex Infosys Limited currently has 2 directors. The longest serving directors include Mr Mohammed Imam (Feb 2016) and Mrs Nadia Imam (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Imam | England | 48 years | Feb 2016 | - | Director |
| Mrs Nadia Imam | England | 42 years | Jul 2022 | - | Director |
P&L
March 2023turnover
114k
-74%
operating profit
26.4k
0%
gross margin
66.6%
+1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-31.3k
-0.41%
total assets
662.1k
+1.33%
cash
31.6k
+4.59%
net assets
Total assets minus all liabilities
Similar Companies
genex infosys limited company details
company number
09997222
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
southwark park road limited (June 2018)
incorporated
UK
address
2nd floor, 22 gilbert street, london, W1K 5HD
last accounts submitted
March 2023
genex infosys 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 genex infosys limited.
genex infosys limited Companies House Filings - See Documents
| date | description | view/download |
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