gener8 finance limited

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gener8 finance limited Company Information

Share GENER8 FINANCE LIMITED

Company Number

12217431

Shareholders

gener8 finance limited

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

2nd floor st james house, lower bristol road, bath, BA2 3BH

gener8 finance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GENER8 FINANCE LIMITED at £0 based on a Turnover of £0 and 1.31x industry multiple (adjusted for size and gross margin).

gener8 finance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GENER8 FINANCE LIMITED at £0 based on an EBITDA of £0 and a 4.51x industry multiple (adjusted for size and gross margin).

gener8 finance limited Estimated Valuation

£1

Pomanda estimates the enterprise value of GENER8 FINANCE LIMITED at £1 based on Net Assets of £1 and 1.34x industry multiple (adjusted for liquidity).

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Gener8 Finance Limited Overview

Gener8 Finance Limited is a live company located in bath, BA2 3BH with a Companies House number of 12217431. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2019, it's largest shareholder is gener8 finance limited with a 100% stake. Gener8 Finance Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Gener8 Finance Limited Health Check

There is insufficient data available to calculate a health check for Gener8 Finance Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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GENER8 FINANCE LIMITED financials

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Gener8 Finance Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Gener8 Finance Limited has no employees and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023Sep 2022Sep 2021Sep 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
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023Sep 2022Sep 2021Sep 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash11111
misc current assets
total current assets11111
total assets11111
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets11111
total shareholders funds11111
May 2024May 2023Sep 2022Sep 2021Sep 2020
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
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
share issue1
interest
cash flow from financing1
cash and cash equivalents
cash1
overdraft
change in cash1

gener8 finance limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gener8 Finance Limited Competitor Analysis

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Perform a competitor analysis for gener8 finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in BA2 area or any other competitors across 12 key performance metrics.

gener8 finance limited Ownership

GENER8 FINANCE LIMITED group structure

Gener8 Finance Limited has no subsidiary companies.

Ultimate parent company

2 parents

GENER8 FINANCE LIMITED

12217431

GENER8 FINANCE LIMITED Shareholders

gener8 finance limited 100%

gener8 finance limited directors

Gener8 Finance Limited currently has 2 directors. The longest serving directors include Mr James Roberts (Sep 2019) and Mr Edward Rimmer (Feb 2021).

officercountryagestartendrole
Mr James Roberts47 years Sep 2019- Director
Mr Edward RimmerUnited Kingdom52 years Feb 2021- Director

P&L

May 2024

turnover

0

0%

operating profit

-0.1

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

1

0%

total assets

1

0%

cash

1

0%

net assets

Total assets minus all liabilities

gener8 finance limited company details

company number

12217431

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

September 2019

age

6

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

May 2024

previous names

time invoice finance (south) limited (December 2020)

accountant

-

auditor

-

address

2nd floor st james house, lower bristol road, bath, BA2 3BH

Bank

-

Legal Advisor

-

gener8 finance 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 gener8 finance limited.

gener8 finance 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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gener8 finance limited Companies House Filings - See Documents

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