genich limited
genich limited Company Information
Company Number
10599187
Next Accounts
Dec 2025
Shareholders
christopher joseph donaldson
nicole mary donaldson
View AllGroup 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
1 dartmouth drive windle, st helens, merseyside, WA10 6BP
Website
genichproperty.comgenich limited Estimated Valuation
Pomanda estimates the enterprise value of GENICH LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
genich limited Estimated Valuation
Pomanda estimates the enterprise value of GENICH LIMITED at £66.2k based on an EBITDA of £9.6k and a 6.86x industry multiple (adjusted for size and gross margin).
genich limited Estimated Valuation
Pomanda estimates the enterprise value of GENICH LIMITED at £145.6k based on Net Assets of £82.5k and 1.76x industry multiple (adjusted for liquidity).
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Genich Limited Overview
Genich Limited is a live company located in merseyside, WA10 6BP with a Companies House number of 10599187. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2017, it's largest shareholder is christopher joseph donaldson with a 33.3% stake. Genich Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Genich Limited Health Check
There is insufficient data available to calculate a health check for Genich Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Genich Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Genich Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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 4 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Genich Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73%, this is a higher level of debt than the average (64%)
- - Genich Limited
- - Industry AVG
GENICH LIMITED financials
Genich Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £82.5 thousand. According to their latest financial statements, we estimate that Genich Limited has no employees and maintains cash reserves of £19 thousand 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 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 285,000 | 285,000 | 285,000 | 219,630 | 219,630 | 219,630 | 79,155 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 285,000 | 285,000 | 285,000 | 219,630 | 219,630 | 219,630 | 79,155 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 2,125 | 1,089 | 169 | 136 | 133 | ||
| Cash | 18,960 | 26,625 | 36,411 | 42,423 | 33,302 | 23,366 | 27,955 |
| misc current assets | |||||||
| total current assets | 21,085 | 27,714 | 36,580 | 42,559 | 33,435 | 23,366 | 27,955 |
| total assets | 306,085 | 312,714 | 321,580 | 262,189 | 253,065 | 242,996 | 107,110 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 3,220 | ||||||
| Group/Directors Accounts | 204,000 | 219,000 | 234,000 | 249,000 | 249,000 | 249,000 | 105,000 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 3,221 | 2,981 | 3,247 | 2,979 | 1,565 | ||
| total current liabilities | 207,221 | 221,981 | 237,247 | 251,979 | 250,565 | 249,000 | 108,220 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 16,343 | 16,343 | 16,343 | ||||
| total long term liabilities | 16,343 | 16,343 | 16,343 | ||||
| total liabilities | 223,564 | 238,324 | 253,590 | 251,979 | 250,565 | 249,000 | 108,220 |
| net assets | 82,521 | 74,390 | 67,990 | 10,210 | 2,500 | -6,004 | -1,110 |
| total shareholders funds | 82,521 | 74,390 | 67,990 | 10,210 | 2,500 | -6,004 | -1,110 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 1,036 | 920 | 33 | 3 | 133 | ||
| Creditors | -3,220 | 3,220 | |||||
| Accruals and Deferred Income | 240 | -266 | 268 | 1,414 | 1,565 | ||
| Deferred Taxes & Provisions | 16,343 | ||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 65,370 | 140,475 | 79,155 | ||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -15,000 | -15,000 | -15,000 | 144,000 | 105,000 | ||
| 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 | -7,665 | -9,786 | -6,012 | 9,121 | 9,936 | -4,589 | 27,955 |
| overdraft | |||||||
| change in cash | -7,665 | -9,786 | -6,012 | 9,121 | 9,936 | -4,589 | 27,955 |
genich limited Credit Report and Business Information
Genich Limited Competitor Analysis
Perform a competitor analysis for genich limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in WA10 area or any other competitors across 12 key performance metrics.
genich limited Ownership
GENICH LIMITED group structure
Genich Limited has no subsidiary companies.
Ultimate parent company
GENICH LIMITED
10599187
genich limited directors
Genich Limited currently has 3 directors. The longest serving directors include Miss Gemma Donaldson (Feb 2017) and Mr Christopher Donaldson (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Gemma Donaldson | United Kingdom | 42 years | Feb 2017 | - | Director |
| Mr Christopher Donaldson | England | 40 years | Feb 2017 | - | Director |
| Miss Nicole Donaldson | United Kingdom | 39 years | Feb 2017 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
9.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
82.5k
+0.11%
total assets
306.1k
-0.02%
cash
19k
-0.29%
net assets
Total assets minus all liabilities
genich limited company details
company number
10599187
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
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
FAIRHURST
auditor
-
address
1 dartmouth drive windle, st helens, merseyside, WA10 6BP
Bank
-
Legal Advisor
-
genich 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 genich limited.
genich 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.
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genich limited Companies House Filings - See Documents
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