generator group ltd
generator group ltd Company Information
Company Number
10961067
Next Accounts
Feb 2026
Shareholders
generator group holdings ltd
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
townfield house, 27-29 townfield street, chelmsford, essex, CM1 1QL
Website
revcap.co.ukgenerator group ltd Estimated Valuation
Pomanda estimates the enterprise value of GENERATOR GROUP LTD at £569.6k based on a Turnover of £226.3k and 2.52x industry multiple (adjusted for size and gross margin).
generator group ltd Estimated Valuation
Pomanda estimates the enterprise value of GENERATOR GROUP LTD at £0 based on an EBITDA of £-921.3k and a 6.63x industry multiple (adjusted for size and gross margin).
generator group ltd Estimated Valuation
Pomanda estimates the enterprise value of GENERATOR GROUP LTD at £0 based on Net Assets of £-3.8m and 1.82x industry multiple (adjusted for liquidity).
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Generator Group Ltd Overview
Generator Group Ltd is a live company located in chelmsford, CM1 1QL with a Companies House number of 10961067. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2017, it's largest shareholder is generator group holdings ltd with a 100% stake. Generator Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £226.3k with declining growth in recent years.
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Generator Group Ltd Health Check
Pomanda's financial health check has awarded Generator Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £226.3k, make it smaller than the average company (£387.5k)
- Generator Group Ltd
£387.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (6.3%)
- Generator Group Ltd
6.3% - Industry AVG
Production
with a gross margin of 71.5%, this company has a comparable cost of product (71.5%)
- Generator Group Ltd
71.5% - Industry AVG
Profitability
an operating margin of -425.8% make it less profitable than the average company (7.4%)
- Generator Group Ltd
7.4% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - Generator Group Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Generator Group Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £37.7k, this is less efficient (£102.8k)
- Generator Group Ltd
£102.8k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (47 days)
- Generator Group Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 305 days, this is slower than average (29 days)
- Generator Group Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Generator Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (47 weeks)
0 weeks - Generator Group Ltd
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 998.2%, this is a higher level of debt than the average (58%)
998.2% - Generator Group Ltd
58% - Industry AVG
GENERATOR GROUP LTD financials
Generator Group Ltd's latest turnover from May 2024 is estimated at £226.3 thousand and the company has net assets of -£3.8 million. According to their latest financial statements, Generator Group Ltd has 6 employees and maintains cash reserves of £28.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 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 | 6 | 7 | 12 | 17 | 16 | 18 | 13 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,672 | 43,940 | 95,371 | 152,939 | 192,066 | 56,660 | 693 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,672 | 43,940 | 95,371 | 152,939 | 192,066 | 56,660 | 693 |
| Stock & work in progress | |||||||
| Trade Debtors | 3,331 | 457 | 12,443 | 385,350 | 228,400 | 104,400 | 219,800 |
| Group Debtors | 350,872 | 390,015 | 271,357 | 45,974 | 13,319 | 13,369 | 44,360 |
| Misc Debtors | 41,950 | 215,888 | 72,173 | 200,734 | 152,748 | 114,158 | 163,416 |
| Cash | 28,832 | 172,477 | 50,159 | 935,503 | 33,506 | 90,082 | 52,948 |
| misc current assets | |||||||
| total current assets | 424,985 | 778,837 | 406,132 | 1,567,561 | 427,973 | 322,009 | 480,524 |
| total assets | 426,657 | 822,777 | 501,503 | 1,720,500 | 620,039 | 378,669 | 481,217 |
| Bank overdraft | |||||||
| Bank loan | 10,225 | 9,973 | 9,727 | 8,706 | |||
| Trade Creditors | 54,099 | 89,209 | 128,347 | 133,913 | 139,904 | 142,009 | 74,972 |
| Group/Directors Accounts | 3,977,035 | 3,474,738 | 2,481,199 | 2,487,547 | 1,717,648 | 235,250 | |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 206,336 | 98,428 | 236,214 | 655,056 | 1,236,718 | 1,576,985 | 637,520 |
| total current liabilities | 4,247,695 | 3,672,348 | 2,855,487 | 3,285,222 | 3,094,270 | 1,954,244 | 712,492 |
| loans | 11,369 | 21,594 | 31,567 | 41,294 | |||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 11,369 | 21,594 | 31,567 | 41,294 | |||
| total liabilities | 4,259,064 | 3,693,942 | 2,887,054 | 3,326,516 | 3,094,270 | 1,954,244 | 712,492 |
| net assets | -3,832,407 | -2,871,165 | -2,385,551 | -1,606,016 | -2,474,231 | -1,575,575 | -231,275 |
| total shareholders funds | -3,832,407 | -2,871,165 | -2,385,551 | -1,606,016 | -2,474,231 | -1,575,575 | -231,275 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 42,268 | 51,431 | 59,491 | 58,190 | 54,588 | 13,368 | 231 |
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -210,207 | 250,387 | -276,085 | 237,591 | 162,540 | -195,649 | 427,576 |
| Creditors | -35,110 | -39,138 | -5,566 | -5,991 | -2,105 | 67,037 | 74,972 |
| Accruals and Deferred Income | 107,908 | -137,786 | -418,842 | -581,662 | -340,267 | 939,465 | 637,520 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 252 | 246 | 1,021 | 8,706 | |||
| Group/Directors Accounts | 502,297 | 993,539 | -6,348 | 769,899 | 1,482,398 | 235,250 | |
| Other Short Term Loans | |||||||
| Long term loans | -10,225 | -9,973 | -9,727 | 41,294 | |||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -143,645 | 122,318 | -885,344 | 901,997 | -56,576 | 37,134 | 52,948 |
| overdraft | |||||||
| change in cash | -143,645 | 122,318 | -885,344 | 901,997 | -56,576 | 37,134 | 52,948 |
generator group ltd Credit Report and Business Information
Generator Group Ltd Competitor Analysis
Perform a competitor analysis for generator group ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM1 area or any other competitors across 12 key performance metrics.
generator group ltd Ownership
GENERATOR GROUP LTD group structure
Generator Group Ltd has no subsidiary companies.
generator group ltd directors
Generator Group Ltd currently has 2 directors. The longest serving directors include Mr Paul Isaacs (Sep 2017) and Mr Edward Orr (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Isaacs | 61 years | Sep 2017 | - | Director | |
| Mr Edward Orr | 43 years | Jul 2019 | - | Director |
P&L
May 2024turnover
226.3k
-10%
operating profit
-963.5k
0%
gross margin
71.5%
-0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-3.8m
+0.33%
total assets
426.7k
-0.48%
cash
28.8k
-0.83%
net assets
Total assets minus all liabilities
Similar Companies
generator group ltd company details
company number
10961067
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
BARRONS LIMITED
auditor
-
address
townfield house, 27-29 townfield street, chelmsford, essex, CM1 1QL
Bank
-
Legal Advisor
-
generator group 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 generator group ltd.
generator group 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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generator group ltd Companies House Filings - See Documents
| date | description | view/download |
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