genius property assets limited
genius property assets limited Company Information
Company Number
12176046
Website
-Registered Address
union house, 111 new union street, coventry, CV1 2NT
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
sustainable investment group limited 50%
mindful property holdings limited 50%
genius property assets limited Estimated Valuation
Pomanda estimates the enterprise value of GENIUS PROPERTY ASSETS LIMITED at £1.1m based on a Turnover of £343.4k and 3.28x industry multiple (adjusted for size and gross margin).
genius property assets limited Estimated Valuation
Pomanda estimates the enterprise value of GENIUS PROPERTY ASSETS LIMITED at £341.5k based on an EBITDA of £49.3k and a 6.92x industry multiple (adjusted for size and gross margin).
genius property assets limited Estimated Valuation
Pomanda estimates the enterprise value of GENIUS PROPERTY ASSETS LIMITED at £60.7k based on Net Assets of £61.3k and 0.99x industry multiple (adjusted for liquidity).
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Genius Property Assets Limited Overview
Genius Property Assets Limited is a live company located in coventry, CV1 2NT with a Companies House number of 12176046. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2019, it's largest shareholder is sustainable investment group limited with a 50% stake. Genius Property Assets Limited is a young, micro sized company, Pomanda has estimated its turnover at £343.4k with healthy growth in recent years.
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Genius Property Assets Limited Health Check
Pomanda's financial health check has awarded Genius Property Assets Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £343.4k, make it smaller than the average company (£801k)
- Genius Property Assets Limited
£801k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.9%)
- Genius Property Assets Limited
1.9% - Industry AVG
Production
with a gross margin of 74.6%, this company has a comparable cost of product (74.6%)
- Genius Property Assets Limited
74.6% - Industry AVG
Profitability
an operating margin of 12.8% make it less profitable than the average company (36.5%)
- Genius Property Assets Limited
36.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Genius Property Assets Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Genius Property Assets Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £171.7k, this is equally as efficient (£171.7k)
- Genius Property Assets Limited
£171.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Genius Property Assets Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Genius Property Assets Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Genius Property Assets Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (15 weeks)
10 weeks - Genius Property Assets Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (62.8%)
93.7% - Genius Property Assets Limited
62.8% - Industry AVG
GENIUS PROPERTY ASSETS LIMITED financials
Genius Property Assets Limited's latest turnover from March 2023 is estimated at £343.4 thousand and the company has net assets of £61.3 thousand. According to their latest financial statements, Genius Property Assets Limited has 2 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 19,309 | 5,056 | 6,904 | 2,028 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 954,725 | 852,231 | 419,999 | 165,444 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 974,034 | 857,287 | 426,903 | 167,472 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 100 | 100 | 100 | 50 |
| Cash | 1,253 | 18,950 | 24,743 | 922 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,353 | 19,050 | 24,844 | 972 |
| total assets | 975,387 | 876,337 | 451,747 | 168,444 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 6,294 | 889 | 4,433 | 886 |
| total current liabilities | 6,294 | 889 | 4,433 | 886 |
| loans | 59,018 | 270,010 | 65,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 832,016 | 549,616 | 318,938 | 170,000 |
| provisions | 16,751 | 16,751 | 16,751 | 0 |
| total long term liabilities | 907,785 | 836,377 | 400,689 | 170,000 |
| total liabilities | 914,079 | 837,266 | 405,122 | 170,886 |
| net assets | 61,308 | 39,071 | 46,625 | -2,442 |
| total shareholders funds | 61,308 | 39,071 | 46,625 | -2,442 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 5,449 | 1,848 | 1,713 | 225 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | -1 | 51 | 50 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,405 | -3,544 | 3,547 | 886 |
| Deferred Taxes & Provisions | 0 | 0 | 16,751 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 102,494 | 432,232 | 254,555 | 165,444 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -210,992 | 205,010 | 65,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 282,400 | 230,678 | 148,938 | 170,000 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -17,697 | -5,793 | 23,821 | 922 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -17,697 | -5,793 | 23,821 | 922 |
genius property assets limited Credit Report and Business Information
Genius Property Assets Limited Competitor Analysis
Perform a competitor analysis for genius property assets limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV1 area or any other competitors across 12 key performance metrics.
genius property assets limited Ownership
GENIUS PROPERTY ASSETS LIMITED group structure
Genius Property Assets Limited has no subsidiary companies.
Ultimate parent company
GENIUS PROPERTY ASSETS LIMITED
12176046
genius property assets limited directors
Genius Property Assets Limited currently has 2 directors. The longest serving directors include Mr Andrew Ellard (Aug 2019) and Mr Guillaume Black (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Ellard | England | 47 years | Aug 2019 | - | Director |
| Mr Guillaume Black | United Kingdom | 35 years | Aug 2019 | - | Director |
P&L
March 2023turnover
343.4k
+19%
operating profit
43.9k
0%
gross margin
74.6%
+0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
61.3k
+0.57%
total assets
975.4k
+0.11%
cash
1.3k
-0.93%
net assets
Total assets minus all liabilities
genius property assets limited company details
company number
12176046
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
August 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
union house, 111 new union street, coventry, CV1 2NT
accountant
-
auditor
-
genius property assets 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 7 charges/mortgages relating to genius property assets limited. Currently there are 5 open charges and 2 have been satisfied in the past.
genius property assets limited Companies House Filings - See Documents
| date | description | view/download |
|---|
