genny uk 1 limited
genny uk 1 limited Company Information
Company Number
10207652
Website
-Registered Address
unit 2 spinnaker court, 1c becketts place, kingston upon thames, surrey, KT1 4EQ
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
genny slp 2 lp 100%
genny uk 1 limited Estimated Valuation
Pomanda estimates the enterprise value of GENNY UK 1 LIMITED at £0 based on a Turnover of £0 and 1.35x industry multiple (adjusted for size and gross margin).
genny uk 1 limited Estimated Valuation
Pomanda estimates the enterprise value of GENNY UK 1 LIMITED at £0 based on an EBITDA of £-17k and a 5.32x industry multiple (adjusted for size and gross margin).
genny uk 1 limited Estimated Valuation
Pomanda estimates the enterprise value of GENNY UK 1 LIMITED at £29.7m based on Net Assets of £44.1m and 0.68x industry multiple (adjusted for liquidity).
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Genny Uk 1 Limited Overview
Genny Uk 1 Limited is a live company located in kingston upon thames, KT1 4EQ with a Companies House number of 10207652. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2016, it's largest shareholder is genny slp 2 lp with a 100% stake. Genny Uk 1 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Genny Uk 1 Limited Health Check
Pomanda's financial health check has awarded Genny Uk 1 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Genny Uk 1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 200 weeks, this is more cash available to meet short term requirements (37 weeks)
- - Genny Uk 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (59.4%)
- - Genny Uk 1 Limited
- - Industry AVG
GENNY UK 1 LIMITED financials
Genny Uk 1 Limited's latest turnover from December 2023 is 0 and the company has net assets of £44.1 million. According to their latest financial statements, Genny Uk 1 Limited has 2 employees and maintains cash reserves of £42.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -17,037 | -15,333 | -12,839 | -10,983 | -12,953 | 7,457,491 | -23,972 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -17,037 | -15,333 | -12,839 | -10,983 | -12,953 | 7,457,491 | -23,972 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -17,037 | -15,333 | -12,839 | -10,983 | -12,953 | 7,457,491 | -23,972 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 7,332,200 | 0 | |
| Retained Profit | -17,037 | -15,333 | -12,839 | -10,983 | -12,953 | 125,291 | -23,972 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 2 | 2 | 3 | 3 | 3 | |||
| EBITDA* | -17,037 | -15,333 | -12,839 | -10,983 | -12,953 | 7,457,491 | -23,972 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 44,039,526 | 44,250,621 | 43,674,918 | 44,644,214 | 46,266,333 | 45,900,737 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 44,039,526 | 44,250,621 | 43,674,918 | 44,644,214 | 46,266,333 | 45,900,737 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 42,593 | 58,778 | 71,899 | 83,636 | 96,718 | 112,762 | 4,439 | 0 |
| misc current assets | 44,039,526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 44,082,119 | 58,778 | 71,899 | 83,636 | 96,718 | 112,762 | 4,439 | 0 |
| total assets | 44,082,119 | 44,098,305 | 44,322,520 | 43,758,554 | 44,740,933 | 46,379,094 | 45,905,176 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 6,215 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,074 | 10,222 | 7,703 | 7,603 | 7,772 | 7,159 | 17,757 | 0 |
| total current liabilities | 11,074 | 10,222 | 7,704 | 7,603 | 7,772 | 7,159 | 23,972 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,074 | 10,222 | 7,704 | 7,603 | 7,772 | 7,159 | 23,972 | 0 |
| net assets | 44,071,045 | 44,088,082 | 44,314,816 | 43,750,950 | 44,733,161 | 46,371,935 | 45,881,204 | 0 |
| total shareholders funds | 44,071,045 | 44,088,082 | 44,314,816 | 43,750,950 | 44,733,161 | 46,371,935 | 45,881,204 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -17,037 | -15,333 | -12,839 | -10,983 | -12,953 | 7,457,491 | -23,972 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 852 | 2,519 | 100 | -169 | 613 | -10,598 | 17,757 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -16,185 | -12,814 | -12,739 | -11,152 | -12,340 | 7,446,893 | -6,215 | |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -44,039,526 | -211,094 | 575,703 | -969,297 | -1,622,118 | 365,596 | 45,900,737 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -6,215 | 6,215 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | -211,401 | 576,705 | -971,227 | -1,625,821 | 359,225 | 45,911,391 | |
| cash and cash equivalents | ||||||||
| cash | -16,185 | -13,121 | -11,737 | -13,082 | -16,043 | 108,322 | 4,439 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -16,185 | -13,121 | -11,737 | -13,082 | -16,043 | 108,322 | 4,439 | 0 |
genny uk 1 limited Credit Report and Business Information
Genny Uk 1 Limited Competitor Analysis
Perform a competitor analysis for genny uk 1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in KT1 area or any other competitors across 12 key performance metrics.
genny uk 1 limited Ownership
GENNY UK 1 LIMITED group structure
Genny Uk 1 Limited has 1 subsidiary company.
Ultimate parent company
2 parents
GENNY UK 1 LIMITED
10207652
1 subsidiary
genny uk 1 limited directors
Genny Uk 1 Limited currently has 2 directors. The longest serving directors include Mr Stephen Nelson (May 2016) and Mr James Harraway (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Nelson | United Kingdom | 61 years | May 2016 | - | Director |
| Mr James Harraway | 44 years | May 2016 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-17k
+11%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
44.1m
0%
total assets
44.1m
0%
cash
42.6k
-0.28%
net assets
Total assets minus all liabilities
genny uk 1 limited company details
company number
10207652
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 2016
age
8
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
unit 2 spinnaker court, 1c becketts place, kingston upon thames, surrey, KT1 4EQ
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
genny uk 1 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 genny uk 1 limited.
genny uk 1 limited Companies House Filings - See Documents
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