genus assets ltd
genus assets ltd Company Information
Company Number
10061033
Next Accounts
Dec 2025
Directors
Shareholders
nicholas bampton
gillian bampton
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o ch. hausmann & co., 5 de walden court, london, W1W 6XD
Website
-genus assets ltd Estimated Valuation
Pomanda estimates the enterprise value of GENUS ASSETS LTD at £598.2k based on a Turnover of £177.7k and 3.37x industry multiple (adjusted for size and gross margin).
genus assets ltd Estimated Valuation
Pomanda estimates the enterprise value of GENUS ASSETS LTD at £0 based on an EBITDA of £-2.9k and a 6.58x industry multiple (adjusted for size and gross margin).
genus assets ltd Estimated Valuation
Pomanda estimates the enterprise value of GENUS ASSETS LTD at £4.5m based on Net Assets of £2.6m and 1.75x industry multiple (adjusted for liquidity).
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Genus Assets Ltd Overview
Genus Assets Ltd is a live company located in london, W1W 6XD with a Companies House number of 10061033. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2016, it's largest shareholder is nicholas bampton with a 50% stake. Genus Assets Ltd is a young, micro sized company, Pomanda has estimated its turnover at £177.7k with rapid growth in recent years.
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Genus Assets Ltd Health Check
Pomanda's financial health check has awarded Genus Assets Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £177.7k, make it smaller than the average company (£920.2k)
- Genus Assets Ltd
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (4.9%)
- Genus Assets Ltd
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- Genus Assets Ltd
75.3% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (29.4%)
- Genus Assets Ltd
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Genus Assets Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Genus Assets Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £177.7k, this is equally as efficient (£177.7k)
- Genus Assets Ltd
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Genus Assets Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Genus Assets Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Genus Assets Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Genus Assets Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.1%, this is a lower level of debt than the average (64.5%)
40.1% - Genus Assets Ltd
64.5% - Industry AVG
GENUS ASSETS LTD financials
Genus Assets Ltd's latest turnover from March 2024 is estimated at £177.7 thousand and the company has net assets of £2.6 million. According to their latest financial statements, Genus Assets Ltd has 1 employee and maintains cash reserves of £482 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 86,835 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 3,426 | |||||||
| Gross Profit | 83,409 | |||||||
| Admin Expenses | 213,588 | |||||||
| Operating Profit | -130,179 | |||||||
| Interest Payable | 85,093 | |||||||
| Interest Receivable | 4,315 | |||||||
| Pre-Tax Profit | -109,898 | |||||||
| Tax | ||||||||
| Profit After Tax | -109,898 | |||||||
| Dividends Paid | ||||||||
| Retained Profit | -109,898 | |||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* | -103,078 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 64,721 | 127,158 | 147,600 | 203,015 | 234,410 | |||
| Intangible Assets | ||||||||
| Investments & Other | 7,877,084 | 8,609,861 | 7,887,432 | 7,881,801 | 5,150,050 | |||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 7,941,805 | 8,737,019 | 8,035,032 | 8,084,816 | 5,384,460 | |||
| Stock & work in progress | ||||||||
| Trade Debtors | 5,328 | 2,677 | 17,464 | 13,616 | 574,211 | |||
| Group Debtors | 4,335,000 | 4,335,000 | 4,335,000 | 4,335,056 | 4,335,286 | |||
| Misc Debtors | 443 | 909 | 7,581 | 698,688 | 9,537 | 48,668 | 10,936 | 4,558 |
| Cash | 482 | 6,756 | 1,016,901 | 237,942 | 1,708,287 | 4,146,347 | 4,840,514 | 98,273 |
| misc current assets | 1,822,840 | 515,805 | 110,693 | 1,587,067 | ||||
| total current assets | 4,335,925 | 4,342,665 | 5,359,482 | 5,277,014 | 7,878,627 | 4,728,284 | 4,975,759 | 2,264,109 |
| total assets | 4,335,925 | 4,342,665 | 5,359,482 | 13,218,819 | 16,615,646 | 12,763,316 | 13,060,575 | 7,648,569 |
| Bank overdraft | 121,600 | |||||||
| Bank loan | 128,113 | 134,181 | 129,557 | 130,800 | ||||
| Trade Creditors | 5,352 | 408 | 9,988 | 4,014 | 423 | 773 | ||
| Group/Directors Accounts | 1,736,728 | 1,734,753 | 2,134,471 | 8,440,424 | 11,656,421 | 7,777,721 | 7,815,921 | 5,095,296 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 1,413 | 2,074 | 626,853 | 39,470 | 114,315 | 91,172 | 136,857 | 25,549 |
| total current liabilities | 1,738,141 | 1,742,179 | 2,761,324 | 8,608,415 | 11,914,905 | 8,002,464 | 8,084,001 | 5,243,218 |
| loans | 2,005,526 | 2,226,689 | 2,293,426 | 2,472,365 | 2,515,149 | |||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 466,472 | 465,023 | 385,850 | 391,643 | ||||
| total long term liabilities | 2,471,998 | 2,691,712 | 2,679,276 | 2,864,008 | 2,515,149 | |||
| total liabilities | 1,738,141 | 1,742,179 | 2,761,324 | 11,080,413 | 14,606,617 | 10,681,740 | 10,948,009 | 7,758,367 |
| net assets | 2,597,784 | 2,600,486 | 2,598,158 | 2,138,406 | 2,009,029 | 2,081,576 | 2,112,566 | -109,798 |
| total shareholders funds | 2,597,784 | 2,600,486 | 2,598,158 | 2,138,406 | 2,009,029 | 2,081,576 | 2,112,566 | -109,798 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -130,179 | |||||||
| Depreciation | 72,537 | 63,980 | 60,135 | 57,887 | 27,101 | |||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -466 | -6,672 | -696,491 | 691,572 | 4,281,368 | 41,580 | -554,217 | 578,769 |
| Creditors | -5,352 | 5,352 | -408 | -9,580 | 5,974 | 3,591 | -350 | 773 |
| Accruals and Deferred Income | -661 | -624,779 | 587,383 | -74,845 | 23,143 | -45,685 | 111,308 | 25,549 |
| Deferred Taxes & Provisions | -466,472 | 1,449 | 79,173 | -5,793 | 391,643 | |||
| Cash flow from operations | -655,525 | |||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -7,877,084 | -732,777 | 722,429 | 5,631 | 2,731,751 | 5,150,050 | ||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -128,113 | -6,068 | 4,624 | -1,243 | 130,800 | |||
| Group/Directors Accounts | 1,975 | -399,718 | -6,305,953 | -3,215,997 | 3,878,700 | -38,200 | 2,720,625 | 5,095,296 |
| Other Short Term Loans | ||||||||
| Long term loans | -2,005,526 | -221,163 | -66,737 | -178,939 | -42,784 | 2,515,149 | ||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -80,778 | |||||||
| cash flow from financing | 7,529,767 | |||||||
| cash and cash equivalents | ||||||||
| cash | -6,274 | -1,010,145 | 778,959 | -1,470,345 | -2,438,060 | -694,167 | 4,742,241 | 98,273 |
| overdraft | -121,600 | 121,600 | ||||||
| change in cash | -6,274 | -1,010,145 | 778,959 | -1,470,345 | -2,438,060 | -694,167 | 4,863,841 | -23,327 |
genus assets ltd Credit Report and Business Information
Genus Assets Ltd Competitor Analysis
Perform a competitor analysis for genus assets ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
genus assets ltd Ownership
GENUS ASSETS LTD group structure
Genus Assets Ltd has no subsidiary companies.
Ultimate parent company
GENUS ASSETS LTD
10061033
genus assets ltd directors
Genus Assets Ltd currently has 1 director, Mr Nicholas Bampton serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Bampton | United Kingdom | 55 years | Mar 2016 | - | Director |
P&L
March 2024turnover
177.7k
+76%
operating profit
-2.9k
0%
gross margin
75.4%
+0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.6m
0%
total assets
4.3m
0%
cash
482
-0.93%
net assets
Total assets minus all liabilities
genus assets ltd company details
company number
10061033
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o ch. hausmann & co., 5 de walden court, london, W1W 6XD
Bank
-
Legal Advisor
-
genus assets ltd 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 genus assets ltd.
genus assets ltd 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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genus assets ltd Companies House Filings - See Documents
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