genesis jvco limited

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genesis jvco limited Company Information

Share GENESIS JVCO LIMITED

Company Number

13126386

Directors

Simon Green

Robert Kett

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Shareholders

morgan stanley principal funding inc

m&g real estate debt finance iv designated activity company

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Group Structure

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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

level 5 20 fenchurch street, london, EC3M 3BY

Website

-

genesis jvco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GENESIS JVCO LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).

genesis jvco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GENESIS JVCO LIMITED at £0 based on an EBITDA of £-18.4k and a 6.78x industry multiple (adjusted for size and gross margin).

genesis jvco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GENESIS JVCO LIMITED at £0 based on Net Assets of £-45.8k and 1.75x industry multiple (adjusted for liquidity).

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Genesis Jvco Limited Overview

Genesis Jvco Limited is a live company located in london, EC3M 3BY with a Companies House number of 13126386. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2021, it's largest shareholder is morgan stanley principal funding inc with a 50% stake. Genesis Jvco Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Genesis Jvco Limited Health Check

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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Genesis Jvco Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Genesis Jvco Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

- - Genesis Jvco Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Genesis Jvco Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 269.6%, this is a higher level of debt than the average (71.5%)

- - Genesis Jvco Limited

- - Industry AVG

GENESIS JVCO LIMITED financials

EXPORTms excel logo

Genesis Jvco Limited's latest turnover from December 2023 is 0 and the company has net assets of -£45.8 thousand. According to their latest financial statements, we estimate that Genesis Jvco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses18,3768,762-34,454
Operating Profit-18,376-8,76234,454
Interest Payable
Interest Receivable
Pre-Tax Profit-20,064-10,18827,528
Tax
Profit After Tax-20,064-10,18827,528
Dividends Paid
Retained Profit-20,064-10,18827,528
Employee Costs
Number Of Employees111
EBITDA*-18,376-8,76234,454

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets
Intangible Assets
Investments & Other15,00015,00015,000
Debtors (Due After 1 year)
Total Fixed Assets15,00015,00015,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors12,00012,00012,000
Cash
misc current assets
total current assets12,00012,00012,000
total assets27,00027,00027,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts56,64236,42427,515
other short term finances
hp & lease commitments
other current liabilities1,1381,292
total current liabilities57,78037,71627,515
loans15,00015,00015,013
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities15,00015,00015,013
total liabilities72,78052,71642,528
net assets-45,780-25,716-15,528
total shareholders funds-45,780-25,716-15,528
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit-18,376-8,76234,454
Depreciation
Amortisation
Tax
Stock
Debtors12,000
Creditors
Accruals and Deferred Income-1541,292
Deferred Taxes & Provisions
Cash flow from operations-18,530-7,47022,454
Investing Activities
capital expenditure
Change in Investments15,000
cash flow from investments-15,000
Financing Activities
Bank loans
Group/Directors Accounts20,2188,90927,515
Other Short Term Loans
Long term loans-1315,013
Hire Purchase and Lease Commitments
other long term liabilities
share issue-43,056
interest
cash flow from financing20,2188,896-528
cash and cash equivalents
cash
overdraft
change in cash

genesis jvco 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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Genesis Jvco Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for genesis jvco limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in EC3M area or any other competitors across 12 key performance metrics.

genesis jvco limited Ownership

GENESIS JVCO LIMITED group structure

Genesis Jvco Limited has no subsidiary companies.

Ultimate parent company

GENESIS JVCO LIMITED

13126386

GENESIS JVCO LIMITED Shareholders

morgan stanley principal funding inc 50%
m&g real estate debt finance iv designated activity company 25.15%
commercial mortgage investments designated activity company 18.44%
m&g crel eu/uk ig 2017 designated activity company 6.41%

genesis jvco limited directors

Genesis Jvco Limited currently has 5 directors. The longest serving directors include Mr Simon Green (Feb 2021) and Mr Robert Kett (Feb 2021).

officercountryagestartendrole
Mr Simon GreenUnited Kingdom42 years Feb 2021- Director
Mr Robert Kett45 years Feb 2021- Director
Miss Carol Vega46 years Feb 2021- Director
Mr Simon GreenUnited Kingdom42 years Feb 2021- Director
Mr Adam WillisUnited Kingdom39 years May 2021- Director

P&L

December 2023

turnover

0

0%

operating profit

-18.4k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

-45.8k

+0.78%

total assets

27k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

genesis jvco limited company details

company number

13126386

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

January 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

level 5 20 fenchurch street, london, EC3M 3BY

Bank

-

Legal Advisor

-

genesis jvco 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 jvco limited.

genesis jvco 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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genesis jvco limited Companies House Filings - See Documents

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