generator management services llp
generator management services llp Company Information
Group Structure
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Industry
Registered Address
townfield house, 27-29 townfield street, chelmsford, essex, CM1 1QL
Website
generatorgroup.co.ukgenerator management services llp Estimated Valuation
Pomanda estimates the enterprise value of GENERATOR MANAGEMENT SERVICES LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
generator management services llp Estimated Valuation
Pomanda estimates the enterprise value of GENERATOR MANAGEMENT SERVICES LLP at £0 based on an EBITDA of £-22.1k and a 0x industry multiple (adjusted for size and gross margin).
generator management services llp Estimated Valuation
Pomanda estimates the enterprise value of GENERATOR MANAGEMENT SERVICES LLP at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
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Generator Management Services Llp Overview
Generator Management Services Llp is a live company located in chelmsford, CM1 1QL with a Companies House number of OC338548. Founded in July 2008, it's largest shareholder is unknown. Generator Management Services Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Generator Management Services Llp Health Check
There is insufficient data available to calculate a health check for Generator Management Services Llp. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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GENERATOR MANAGEMENT SERVICES LLP financials
Generator Management Services Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Generator Management Services Llp has no employees and maintains cash reserves of £308.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 729,045 | 894,317 | 483,621 | 148,549 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 197,792 | 378,808 | 139,662 | 123,715 | |||||||||||
| Gross Profit | 531,253 | 515,509 | 343,959 | 24,834 | |||||||||||
| Admin Expenses | 75,750 | 70,031 | 39,632 | ||||||||||||
| Operating Profit | 455,503 | 445,478 | 304,327 | ||||||||||||
| Interest Payable | 3 | ||||||||||||||
| Interest Receivable | 241 | 264 | |||||||||||||
| Pre-Tax Profit | 455,744 | 445,739 | 304,327 | 6,051 | |||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 455,744 | 445,739 | 304,327 | 6,051 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 455,744 | 445,739 | 304,327 | 6,051 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 455,503 | 445,478 | 304,327 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5,726 | 11,453 | 27,491 | 26,210 | 37,735 | 165,494 | 26,868 | 69,243 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 740 | 1,003 | 1,183 | 9,429 | 5,249 | 24,276 | 17,383 | 15,698 | 35,944 | 13,465 | 3,710 | 104,616 | 21,544 | 3,544 | |
| Cash | 308,815 | 534,458 | 565,187 | 437,438 | 228,641 | 170,763 | 65,334 | 231,645 | 135,617 | 283,077 | 822,729 | 650,647 | 1,240,201 | 12,453 | 31,113 |
| misc current assets | |||||||||||||||
| total current assets | 309,555 | 535,461 | 566,370 | 452,593 | 245,343 | 195,039 | 82,717 | 247,343 | 171,561 | 324,033 | 848,939 | 692,092 | 1,510,311 | 60,865 | 103,900 |
| total assets | 309,555 | 535,461 | 566,370 | 452,593 | 245,343 | 195,039 | 82,717 | 247,343 | 171,561 | 324,033 | 848,939 | 692,092 | 1,510,311 | 60,865 | 103,900 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 343 | 375 | 146,405 | 34,618 | 221,519 | 117,737 | 260,911 | 766,514 | 188,258 | 109,327 | 36,096 | 53,610 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 309,555 | 534,418 | 559,432 | 437,426 | 227,374 | 2,157 | 6,126 | 26,956 | 63,122 | 93,089 | 1,194,020 | 16,695 | 20,725 | ||
| total current liabilities | 309,555 | 534,761 | 559,432 | 437,426 | 227,749 | 148,562 | 34,618 | 227,645 | 144,693 | 324,033 | 766,514 | 281,347 | 1,303,347 | 52,791 | 74,335 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 309,555 | 534,761 | 559,432 | 437,426 | 227,749 | 148,562 | 34,618 | 227,645 | 144,693 | 324,033 | 766,514 | 281,347 | 1,303,347 | 52,791 | 74,335 |
| net assets | 700 | 6,938 | 15,167 | 17,594 | 46,477 | 48,099 | 19,698 | 26,868 | 82,425 | 410,745 | 206,964 | 8,074 | 29,565 | ||
| total shareholders funds | 700 | 6,938 | 15,167 | 17,594 | 46,477 | 48,099 | 19,698 | 26,868 | 82,425 | 410,745 | 206,964 | 8,074 | 29,565 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 455,503 | 445,478 | 304,327 | ||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -263 | -180 | -13,972 | -1,547 | -7,574 | 6,893 | 1,685 | -20,246 | -5,012 | 14,746 | -15,235 | -228,665 | 221,698 | -24,375 | 72,787 |
| Creditors | -343 | 343 | -375 | -146,030 | 111,787 | -186,901 | 103,782 | -143,174 | -505,603 | 578,256 | 78,931 | 73,231 | -17,514 | 53,610 | |
| Accruals and Deferred Income | -224,863 | -25,014 | 122,006 | 210,052 | 225,217 | 2,157 | -6,126 | -20,830 | -36,166 | 63,122 | -93,089 | -1,100,931 | 1,177,325 | -4,030 | 20,725 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -337,832 | 1,474,336 | 307,158 | ||||||||||||
| 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 | 241 | 261 | |||||||||||||
| cash flow from financing | -251,722 | -246,588 | -325,818 | 23,514 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -225,643 | -30,729 | 127,749 | 208,797 | 57,878 | 105,429 | -166,311 | 96,028 | -147,460 | -539,652 | 172,082 | -589,554 | 1,227,748 | -18,660 | 31,113 |
| overdraft | |||||||||||||||
| change in cash | -225,643 | -30,729 | 127,749 | 208,797 | 57,878 | 105,429 | -166,311 | 96,028 | -147,460 | -539,652 | 172,082 | -589,554 | 1,227,748 | -18,660 | 31,113 |
generator management services llp Credit Report and Business Information
Generator Management Services Llp Competitor Analysis
Perform a competitor analysis for generator management services llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in CM1 area or any other competitors across 12 key performance metrics.
generator management services llp Ownership
GENERATOR MANAGEMENT SERVICES LLP group structure
Generator Management Services Llp has no subsidiary companies.
Ultimate parent company
GENERATOR MANAGEMENT SERVICES LLP
OC338548
generator management services llp directors
Generator Management Services Llp currently has 1 director, Mr Paul Isaacs serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Isaacs | 61 years | Jul 2019 | - | LLP Designated Member |
P&L
March 2024turnover
0
0%
operating profit
-22.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
0
-1%
total assets
309.6k
-0.42%
cash
308.8k
-0.42%
net assets
Total assets minus all liabilities
Similar Companies
generator management services llp company details
company number
OC338548
Type
Other
industry
incorporation date
July 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
generator real estate solutions llp (September 2017)
generator management services llp (March 2011)
accountant
BARRONS LIMITED
auditor
-
address
townfield house, 27-29 townfield street, chelmsford, essex, CM1 1QL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
generator management services llp 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 generator management services llp.
generator management services llp 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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generator management services llp Companies House Filings - See Documents
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