genus capital 4 limited
genus capital 4 limited Company Information
Company Number
10592035
Next Accounts
Sep 2025
Shareholders
genus capital limited
Group Structure
View All
Industry
Activities of real estate investment trusts
Registered Address
c/o bishop fleming, brook house manor drive, exeter, EX5 1GD
Website
genuscap.comgenus capital 4 limited Estimated Valuation
Pomanda estimates the enterprise value of GENUS CAPITAL 4 LIMITED at £3.7m based on a Turnover of £1.3m and 2.81x industry multiple (adjusted for size and gross margin).
genus capital 4 limited Estimated Valuation
Pomanda estimates the enterprise value of GENUS CAPITAL 4 LIMITED at £306.8k based on an EBITDA of £49.3k and a 6.22x industry multiple (adjusted for size and gross margin).
genus capital 4 limited Estimated Valuation
Pomanda estimates the enterprise value of GENUS CAPITAL 4 LIMITED at £54.2k based on Net Assets of £31.2k and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Genus Capital 4 Limited Overview
Genus Capital 4 Limited is a live company located in exeter, EX5 1GD with a Companies House number of 10592035. It operates in the activities of real estate investment trusts sector, SIC Code 64306. Founded in January 2017, it's largest shareholder is genus capital limited with a 100% stake. Genus Capital 4 Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Genus Capital 4 Limited Health Check
Pomanda's financial health check has awarded Genus Capital 4 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.9m)
- Genus Capital 4 Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.5%)
- Genus Capital 4 Limited
6.5% - Industry AVG
Production
with a gross margin of 80.5%, this company has a comparable cost of product (80.5%)
- Genus Capital 4 Limited
80.5% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (8.9%)
- Genus Capital 4 Limited
8.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Genus Capital 4 Limited
4 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- Genus Capital 4 Limited
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £441.8k, this is equally as efficient (£441.8k)
- Genus Capital 4 Limited
£441.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Genus Capital 4 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Genus Capital 4 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Genus Capital 4 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Genus Capital 4 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (41.6%)
98.7% - Genus Capital 4 Limited
41.6% - Industry AVG
GENUS CAPITAL 4 LIMITED financials
Genus Capital 4 Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £31.2 thousand. According to their latest financial statements, Genus Capital 4 Limited has 3 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 876,576 | 876,576 | 110 | 110 | 110 | 110 | 110 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 876,576 | 876,576 | 110 | 110 | 110 | 110 | 110 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 1,504,403 | 1,556,917 | 7,292,229 | 7,287,229 | 4,737,229 | 3,449,729 | 2,849,729 |
| Misc Debtors | 1 | 1 | 1 | ||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 1,504,403 | 1,556,917 | 7,292,229 | 7,287,229 | 4,737,230 | 3,449,730 | 2,849,730 |
| total assets | 2,380,979 | 2,433,493 | 7,292,339 | 7,287,339 | 4,737,340 | 3,449,840 | 2,849,840 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 2,348,588 | 2,438,102 | 7,296,948 | 7,291,948 | 4,741,949 | 3,454,449 | 2,853,340 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| total current liabilities | 2,349,788 | 2,439,302 | 7,298,148 | 7,293,148 | 4,743,149 | 3,455,649 | 2,854,540 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 2,349,788 | 2,439,302 | 7,298,148 | 7,293,148 | 4,743,149 | 3,455,649 | 2,854,540 |
| net assets | 31,191 | -5,809 | -5,809 | -5,809 | -5,809 | -5,809 | -4,700 |
| total shareholders funds | 31,191 | -5,809 | -5,809 | -5,809 | -5,809 | -5,809 | -4,700 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -52,514 | -5,735,312 | 5,000 | 2,549,999 | 1,287,500 | 600,000 | 2,849,730 |
| Creditors | |||||||
| Accruals and Deferred Income | 1,200 | ||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 876,466 | 110 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -89,514 | -4,858,846 | 5,000 | 2,549,999 | 1,287,500 | 601,109 | 2,853,340 |
| 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 | |||||||
| overdraft | |||||||
| change in cash |
genus capital 4 limited Credit Report and Business Information
Genus Capital 4 Limited Competitor Analysis
Perform a competitor analysis for genus capital 4 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EX5 area or any other competitors across 12 key performance metrics.
genus capital 4 limited Ownership
GENUS CAPITAL 4 LIMITED group structure
Genus Capital 4 Limited has 1 subsidiary company.
Ultimate parent company
1 parent
GENUS CAPITAL 4 LIMITED
10592035
1 subsidiary
genus capital 4 limited directors
Genus Capital 4 Limited currently has 3 directors. The longest serving directors include Mr David Speakman (Jan 2017) and Mrs Maureen Speakman (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Speakman | United Kingdom | 78 years | Jan 2017 | - | Director |
| Mrs Maureen Speakman | United Kingdom | 74 years | Jan 2017 | - | Director |
| Mr Richard Mathias | 53 years | Jan 2017 | - | Director |
P&L
December 2023turnover
1.3m
-20%
operating profit
49.3k
0%
gross margin
80.5%
+2.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
31.2k
-6.37%
total assets
2.4m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
genus capital 4 limited company details
company number
10592035
Type
Private limited with Share Capital
industry
64306 - Activities of real estate investment trusts
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o bishop fleming, brook house manor drive, exeter, EX5 1GD
Bank
-
Legal Advisor
-
genus capital 4 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 found 2 charges/mortgages relating to genus capital 4 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
genus capital 4 limited 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.
Click to start generating capital raising & share issue transactions for GENUS CAPITAL 4 LIMITED. This can take several minutes, an email will notify you when this has completed.
genus capital 4 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
