Green & Green Limited

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green & green limited Company Information

Company Number

00767579

Next Accounts

Apr 2025

Directors

Pauline Green

Barry Green

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Shareholders

trustees of estate of d.h. green

mrs pauline green

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Group Structure

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Industry

Buying and selling of own real estate

Registered Address

83 colborne way, worcester park, surrey, KT4 8NG

Website

www.green-ltd.com

green & green limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of GREEN & GREEN LIMITED at £3.5m based on a Turnover of £1.6m and 2.15x industry multiple (adjusted for size and gross margin).

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Green & Green Limited is a live company located in surrey, KT4 8NG with a Companies House number of 00767579. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 1963, it's largest shareholder is trustees of estate of d.h. green with a 84.5% stake. Green & Green Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Green & Green Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.6m, make it larger than the average company (£868.9k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (2.5%)

EXPORT

Green & Green Limited's latest turnover from July 2023 is estimated at £1.6 million and the company has net assets of £1.9 million. According to their latest financial statements, Green & Green Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,632,373	1,527,147	2,964,355	1,088,687	1,229,107	1,755,811	1,705,766	19,246	15,440	15,524	13,983	15,329	49,535	49,699	48,728
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,191,614	1,113,059	2,232,605	863,531	925,778	1,313,506	1,284,593	14,309	11,708	12,183	11,078	12,088	39,688	40,821	0
Gross Profit	440,759	414,088	731,750	225,156	303,328	442,306	421,173	4,936	3,732	3,341	2,905	3,241	9,847	8,878	0
Admin Expenses	429,875	428,030	581,361	251,944	324,049	441,389	-1,215,519	-87,631	-12,741	-14,323	-2,621	-1,407	23,054	8,522	-3,394
Operating Profit	10,884	-13,942	150,389	-26,788	-20,721	917	1,636,692	92,567	16,473	17,664	5,526	4,648	-13,207	356	3,394
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	586	1,575	766	679	624	599	134	173	3,866
Pre-Tax Profit	10,884	-13,942	150,389	-26,788	-20,721	917	1,637,278	94,143	17,239	18,343	6,151	5,247	-13,249	529	3,085
Tax	-2,721	0	-28,574	0	0	-174	-311,083	-18,828	-3,448	-3,852	-1,415	-1,259	0	0	0
Profit After Tax	8,163	-13,942	121,815	-26,788	-20,721	743	1,326,195	75,314	13,791	14,491	4,736	3,988	-13,249	529	3,085
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,163	-13,942	121,815	-26,788	-20,721	743	1,326,195	75,314	13,791	14,491	4,736	3,988	-13,249	529	3,085
Employee Costs	70,315	73,163	71,625	75,216	77,027	113,300	139,170	36,800	35,033	36,591	35,254	33,352	33,462	34,847	27,824
Number Of Employees	2	2	2	2	2	3	4	1	1	1	1	1	1	1	2
EBITDA*	10,884	-13,942	150,389	-26,788	-20,721	917	1,636,692	94,076	18,305	19,848	8,401	8,262	-8,596	1,508	4,754

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	1,297,495	1,297,435	721,345	1,371,490	1,372,025	1,372,745	1,373,700	1,374,950	1,595,976	1,597,001	1,599,185	1,601,391	1,604,435	1,374,257	1,375,019
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,297,495	1,297,435	721,345	1,371,490	1,372,025	1,372,745	1,373,700	1,374,950	1,595,976	1,597,001	1,599,185	1,601,391	1,604,435	1,374,257	1,375,019
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	619,366	608,250	1,318,436	425,875	453,024	468,896	466,176	3,079	2,786	2,520	2,322	2,430	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	830	1,297	1,465
Cash	0	0	0	0	0	0	0	468,486	161,641	144,624	127,088	122,662	117,110	355,892	356,119
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	619,366	608,250	1,318,436	425,875	453,024	468,896	466,176	471,565	164,427	147,144	129,410	125,092	117,940	357,189	357,584
total assets	1,916,861	1,905,685	2,039,781	1,797,365	1,825,049	1,841,641	1,839,876	1,846,515	1,760,403	1,744,145	1,728,595	1,726,483	1,722,375	1,731,446	1,732,603
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	23,431	20,418	140,572	19,971	20,867	16,738	15,716	28,571	17,773	15,306	14,247	16,871	0	0	3,088
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	16,751	12,573	11,173
total current liabilities	23,431	20,418	140,572	19,971	20,867	16,738	15,716	28,571	17,773	15,306	14,247	16,871	16,751	12,573	14,261
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	23,431	20,418	140,572	19,971	20,867	16,738	15,716	28,571	17,773	15,306	14,247	16,871	16,751	12,573	14,261
net assets	1,893,430	1,885,267	1,899,209	1,777,394	1,804,182	1,824,903	1,824,160	1,817,944	1,742,630	1,728,839	1,714,348	1,709,612	1,705,624	1,718,873	1,718,342
total shareholders funds	1,893,430	1,885,267	1,899,209	1,777,394	1,804,182	1,824,903	1,824,160	1,817,944	1,742,630	1,728,839	1,714,348	1,709,612	1,705,624	1,718,873	1,718,342

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	10,884	-13,942	150,389	-26,788	-20,721	917	1,636,692	92,567	16,473	17,664	5,526	4,648	-13,207	356	3,394
Depreciation	0	0	0	0	0	0	0	1,509	1,832	2,184	2,875	3,614	4,611	1,152	1,360
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,721	0	-28,574	0	0	-174	-311,083	-18,828	-3,448	-3,852	-1,415	-1,259	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	11,116	-710,186	892,561	-27,149	-15,872	2,720	463,097	293	266	198	-108	1,600	-467	-168	1,465
Creditors	3,013	-120,154	120,601	-896	4,129	1,022	-12,855	10,798	2,467	1,059	-2,624	16,871	0	-3,088	3,088
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	-16,751	4,178	1,400	11,173
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	60	576,090	-650,145	-535	-720	-955	849,657	85,753	17,058	16,857	4,470	5,523	-3,951	-12	17,550
Investing Activities
capital expenditure	-60	-576,090	650,145	535	720	955	1,250	219,517	-807	0	-669	-570	-234,789	-390	-1,376,379
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-60	-576,090	650,145	535	720	955	1,250	219,517	-807	0	-669	-570	-234,789	-390	-1,376,379
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1,319,979	0	0	0	0	0	0	2	1,715,257
interest	0	0	0	0	0	0	586	1,575	766	679	624	599	134	173	3,866
cash flow from financing	0	0	0	0	0	0	-1,319,393	1,575	766	679	624	599	134	175	1,719,123
cash and cash equivalents
cash	0	0	0	0	0	0	-468,486	306,845	17,017	17,536	4,426	5,552	-238,782	-227	356,119
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-468,486	306,845	17,017	17,536	4,426	5,552	-238,782	-227	356,119

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREEN & GREEN LIMITED group structure

Green & Green Limited has no subsidiary companies.

Ultimate parent company

GREEN & GREEN LIMITED

00767579

GREEN & GREEN LIMITED Shareholders

trustees of estate of d.h. green	84.5%
mrs pauline green	5.5%
mr barry green	5%
mrs m.d. vinall	5%

Green & Green Limited currently has 3 directors. The longest serving directors include Mrs Pauline Green (Apr 1992) and Mr Barry Green (Apr 1992).

officer	country	age	start	end	role
Mrs Pauline Green		88 years	Apr 1992	-	Director
Mr Barry Green		64 years	Apr 1992	-	Director
Ms Michelle Vinall	England	66 years	Jul 1995	-	Director

P&L

July 2023

turnover

1.6m

+7%

operating profit

10.9k

gross margin

27.1%

-0.42%

turnover

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

Balance Sheet

July 2023

net assets

1.9m

total assets

1.9m

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

00767579

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 1963

ultimate parent company

None

previous names

N/A

address

83 colborne way, worcester park, surrey, KT4 8NG

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 6 charges/mortgages relating to green & green limited. Currently there are 3 open charges and 3 have been satisfied in the past.

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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green & green limited Company Information

green & green limited Estimated Valuation

green & green limited Estimated Valuation

green & green limited Estimated Valuation

Green & Green Limited Overview

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GREEN & GREEN LIMITED financials

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