genesis one (no 20) limited
genesis one (no 20) limited Company Information
Group Structure
View All
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
136 warkworth drive, chester le street, DH2 3TW
Website
-genesis one (no 20) limited Estimated Valuation
Pomanda estimates the enterprise value of GENESIS ONE (NO 20) LIMITED at £601.3k based on a Turnover of £184.6k and 3.26x industry multiple (adjusted for size and gross margin).
genesis one (no 20) limited Estimated Valuation
Pomanda estimates the enterprise value of GENESIS ONE (NO 20) LIMITED at £0 based on an EBITDA of £-2 and a 6.54x industry multiple (adjusted for size and gross margin).
genesis one (no 20) limited Estimated Valuation
Pomanda estimates the enterprise value of GENESIS ONE (NO 20) LIMITED at £176 based on Net Assets of £100 and 1.76x industry multiple (adjusted for liquidity).
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Genesis One (no 20) Limited Overview
Genesis One (no 20) Limited is a live company located in chester le street, DH2 3TW with a Companies House number of 14568402. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2023, it's largest shareholder is william jackson with a 100% stake. Genesis One (no 20) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £184.6k with unknown growth in recent years.
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Genesis One (no 20) Limited Health Check
Pomanda's financial health check has awarded Genesis One (No 20) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
3 Weak
Size
annual sales of £184.6k, make it smaller than the average company (£955.6k)
- Genesis One (no 20) Limited
£955.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Genesis One (no 20) Limited
- - Industry AVG
Production
with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)
- Genesis One (no 20) Limited
72.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (25.1%)
- Genesis One (no 20) Limited
25.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Genesis One (no 20) Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Genesis One (no 20) Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £184.6k, this is equally as efficient (£184.6k)
- Genesis One (no 20) Limited
£184.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Genesis One (no 20) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Genesis One (no 20) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Genesis One (no 20) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Genesis One (no 20) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Genesis One (no 20) Limited
- - Industry AVG
GENESIS ONE (NO 20) LIMITED financials
Genesis One (No 20) Limited's latest turnover from January 2024 is estimated at £184.6 thousand and the company has net assets of £100. According to their latest financial statements, Genesis One (No 20) Limited has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | |
|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | 100 |
| misc current assets | |
| total current assets | 100 |
| total assets | 100 |
| 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 assets | 100 |
| total shareholders funds | 100 |
| Jan 2024 | |
|---|---|
| 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 issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 100 |
| overdraft | |
| change in cash | 100 |
genesis one (no 20) limited Credit Report and Business Information
Genesis One (no 20) Limited Competitor Analysis
Perform a competitor analysis for genesis one (no 20) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DH2 area or any other competitors across 12 key performance metrics.
genesis one (no 20) limited Ownership
GENESIS ONE (NO 20) LIMITED group structure
Genesis One (No 20) Limited has no subsidiary companies.
genesis one (no 20) limited directors
Genesis One (No 20) Limited currently has 1 director, Mr William Jackson serving since Jan 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Jackson | United Kingdom | 57 years | Jan 2023 | - | Director |
P&L
January 2024turnover
184.6k
0%
operating profit
-2.6
0%
gross margin
72.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
100
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
genesis one (no 20) limited company details
company number
14568402
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 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
136 warkworth drive, chester le street, DH2 3TW
Bank
-
Legal Advisor
-
genesis one (no 20) 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 one (no 20) limited.
genesis one (no 20) 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 ONE (NO 20) LIMITED. This can take several minutes, an email will notify you when this has completed.
genesis one (no 20) limited Companies House Filings - See Documents
| date | description | view/download |
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