genesis point limited
genesis point limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
6 eastside road, london, NW11 0BA
Website
-genesis point limited Estimated Valuation
Pomanda estimates the enterprise value of GENESIS POINT LIMITED at £694.4k based on a Turnover of £433k and 1.6x industry multiple (adjusted for size and gross margin).
genesis point limited Estimated Valuation
Pomanda estimates the enterprise value of GENESIS POINT LIMITED at £52.4k based on an EBITDA of £12.4k and a 4.23x industry multiple (adjusted for size and gross margin).
genesis point limited Estimated Valuation
Pomanda estimates the enterprise value of GENESIS POINT LIMITED at £13.4k based on Net Assets of £7.4k and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Genesis Point Limited Overview
Genesis Point Limited is a live company located in london, NW11 0BA with a Companies House number of 11431195. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2018, it's largest shareholder is michael blum with a 100% stake. Genesis Point Limited is a young, micro sized company, Pomanda has estimated its turnover at £433k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Genesis Point Limited Health Check
Pomanda's financial health check has awarded Genesis Point Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £433k, make it in line with the average company (£417k)
- Genesis Point Limited
£417k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6.8%)
- Genesis Point Limited
6.8% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (75.5%)
- Genesis Point Limited
75.5% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (8.4%)
- Genesis Point Limited
8.4% - Industry AVG
Employees
with 10 employees, this is above the industry average (6)
10 - Genesis Point Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Genesis Point Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £43.3k, this is less efficient (£105.5k)
- Genesis Point Limited
£105.5k - Industry AVG
Debtor Days
it gets paid by customers after 160 days, this is later than average (46 days)
- Genesis Point Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (29 days)
- Genesis Point Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Genesis Point Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Genesis Point Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (60.7%)
96.2% - Genesis Point Limited
60.7% - Industry AVG
GENESIS POINT LIMITED financials
Genesis Point Limited's latest turnover from June 2024 is estimated at £433 thousand and the company has net assets of £7.4 thousand. According to their latest financial statements, Genesis Point Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| 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 | 10 | 12 | 10 | 9 | 7 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,831 | 539 | 674 | 843 | 320 | 400 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2,831 | 539 | 674 | 843 | 320 | 400 |
| Stock & work in progress | ||||||
| Trade Debtors | 189,976 | 143,870 | 107,113 | 66,778 | 58,179 | 3,386 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 189,976 | 143,870 | 107,113 | 66,778 | 58,179 | 3,386 |
| total assets | 192,807 | 144,409 | 107,787 | 67,621 | 58,499 | 3,786 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 43,072 | 30,872 | 73,194 | 32,787 | 25,135 | 16,699 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 43,072 | 30,872 | 73,194 | 32,787 | 25,135 | 16,699 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 142,366 | 115,470 | 41,374 | 50,000 | 50,000 | |
| provisions | ||||||
| total long term liabilities | 142,366 | 115,470 | 41,374 | 50,000 | 50,000 | |
| total liabilities | 185,438 | 146,342 | 114,568 | 82,787 | 75,135 | 16,699 |
| net assets | 7,369 | -1,933 | -6,781 | -15,166 | -16,636 | -12,913 |
| total shareholders funds | 7,369 | -1,933 | -6,781 | -15,166 | -16,636 | -12,913 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 46,106 | 36,757 | 40,335 | 8,599 | 54,793 | 3,386 |
| Creditors | 12,200 | -42,322 | 40,407 | 7,652 | 8,436 | 16,699 |
| Accruals and Deferred Income | ||||||
| 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 | 26,896 | 74,096 | -8,626 | 50,000 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
genesis point limited Credit Report and Business Information
Genesis Point Limited Competitor Analysis
Perform a competitor analysis for genesis point limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
genesis point limited Ownership
GENESIS POINT LIMITED group structure
Genesis Point Limited has no subsidiary companies.
Ultimate parent company
GENESIS POINT LIMITED
11431195
genesis point limited directors
Genesis Point Limited currently has 1 director, Mr Michael Blum serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Blum | England | 32 years | Jun 2018 | - | Director |
P&L
June 2024turnover
433k
+23%
operating profit
12.4k
0%
gross margin
17.4%
-9.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
7.4k
-4.81%
total assets
192.8k
+0.34%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
genesis point limited company details
company number
11431195
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
6 eastside road, london, NW11 0BA
Bank
-
Legal Advisor
-
genesis point 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 genesis point limited.
genesis point 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 GENESIS POINT LIMITED. This can take several minutes, an email will notify you when this has completed.
genesis point limited Companies House Filings - See Documents
| date | description | view/download |
|---|
