genesis one ltd
genesis one ltd Company Information
Company Number
10486420
Next Accounts
184 days late
Directors
Shareholders
william richard jackson
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
136 warkworth drive, chester le street, county durham, DH2 3TW
Website
genesisone-hr.co.ukgenesis one ltd Estimated Valuation
Pomanda estimates the enterprise value of GENESIS ONE LTD at £4.7m based on a Turnover of £7.2m and 0.65x industry multiple (adjusted for size and gross margin).
genesis one ltd Estimated Valuation
Pomanda estimates the enterprise value of GENESIS ONE LTD at £32.7k based on an EBITDA of £7k and a 4.69x industry multiple (adjusted for size and gross margin).
genesis one ltd Estimated Valuation
Pomanda estimates the enterprise value of GENESIS ONE LTD at £27.6k based on Net Assets of £12k and 2.3x industry multiple (adjusted for liquidity).
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Genesis One Ltd Overview
Genesis One Ltd is a live company located in county durham, DH2 3TW with a Companies House number of 10486420. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2016, it's largest shareholder is william richard jackson with a 100% stake. Genesis One Ltd is a young, mid sized company, Pomanda has estimated its turnover at £7.2m with declining growth in recent years.
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Genesis One Ltd Health Check
Pomanda's financial health check has awarded Genesis One Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £7.2m, make it larger than the average company (£3m)
- Genesis One Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.5%)
- Genesis One Ltd
2.5% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Genesis One Ltd
38.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.5%)
- Genesis One Ltd
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Genesis One Ltd
21 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- Genesis One Ltd
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £3.6m, this is more efficient (£139.9k)
- Genesis One Ltd
£139.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Genesis One Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (35 days)
- Genesis One Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 508 days, this is more than average (31 days)
- Genesis One Ltd
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Genesis One Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (62.9%)
99.8% - Genesis One Ltd
62.9% - Industry AVG
GENESIS ONE LTD financials
Genesis One Ltd's latest turnover from November 2022 is estimated at £7.2 million and the company has net assets of £12 thousand. According to their latest financial statements, Genesis One Ltd has 2 employees and maintains cash reserves of £25.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | ||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 35,519 | 7,934 | 5,195 | 6,335 | 7,515 | 5,450 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 35,519 | 7,934 | 5,195 | 6,335 | 7,515 | 5,450 |
| Stock & work in progress | 6,178,698 | 3,355,321 | 2,278,500 | 820,000 | ||
| Trade Debtors | 1,695,082 | |||||
| Group Debtors | ||||||
| Misc Debtors | 325 | 325 | 114,373 | 1,583 | ||
| Cash | 25,143 | 25,129 | 15,812 | 968 | 1,094 | |
| misc current assets | ||||||
| total current assets | 6,204,166 | 3,380,775 | 2,408,685 | 1,695,082 | 822,551 | 1,094 |
| total assets | 6,239,685 | 3,388,709 | 2,413,880 | 1,701,417 | 830,066 | 6,544 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 680,484 | 284,049 | 202,942 | 1,697,223 | 170,822 | 2,174 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 5,547,176 | 3,095,228 | 2,209,487 | 654,344 | 4,961 | |
| total current liabilities | 6,227,660 | 3,379,277 | 2,412,429 | 1,697,223 | 825,166 | 7,135 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 6,227,660 | 3,379,277 | 2,412,429 | 1,697,223 | 825,166 | 7,135 |
| net assets | 12,025 | 9,432 | 1,451 | 4,194 | 4,900 | -591 |
| total shareholders funds | 12,025 | 9,432 | 1,451 | 4,194 | 4,900 | -591 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 4,522 | 1,434 | 1,180 | |||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 2,823,377 | 1,076,821 | 2,278,500 | -820,000 | 820,000 | |
| Debtors | -114,048 | -1,580,709 | 1,693,499 | 1,583 | ||
| Creditors | 396,435 | 81,107 | -1,494,281 | 1,526,401 | 168,648 | 2,174 |
| Accruals and Deferred Income | 2,451,948 | 885,741 | 2,209,487 | -654,344 | 649,383 | 4,961 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 14 | 9,317 | 15,812 | -968 | -126 | 1,094 |
| overdraft | ||||||
| change in cash | 14 | 9,317 | 15,812 | -968 | -126 | 1,094 |
genesis one ltd Credit Report and Business Information
Genesis One Ltd Competitor Analysis
Perform a competitor analysis for genesis one ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in DH2 area or any other competitors across 12 key performance metrics.
genesis one ltd Ownership
GENESIS ONE LTD group structure
Genesis One Ltd has 9 subsidiary companies.
Ultimate parent company
GENESIS ONE LTD
10486420
9 subsidiaries
genesis one ltd directors
Genesis One Ltd currently has 1 director, Mr William Jackson serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Jackson | United Kingdom | 57 years | Nov 2016 | - | Director |
P&L
November 2022turnover
7.2m
+104%
operating profit
2.4k
0%
gross margin
38.2%
+3.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
12k
+0.27%
total assets
6.2m
+0.84%
cash
25.1k
0%
net assets
Total assets minus all liabilities
genesis one ltd company details
company number
10486420
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
136 warkworth drive, chester le street, county durham, DH2 3TW
Bank
-
Legal Advisor
-
genesis one 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 found 8 charges/mortgages relating to genesis one ltd. Currently there are 1 open charges and 7 have been satisfied in the past.
genesis one 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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genesis one ltd Companies House Filings - See Documents
| date | description | view/download |
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