Greenaway Operations & Activities Limited

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greenaway operations & activities limited Company Information

Live

MatureMicroRapid

Company Number

00892883

Website

Registered Address

5 technology park, colindeep lane, colindale, london, NW9 6BX

Industry

Management consultancy activities (other than financial management)

Artistic creation

Telephone

Next Accounts Due

December 2025

Group Structure

View All

Directors

Brenda Greenaway32 Years

Roger Greenaway32 Years

View All

Shareholders

brenda frances greenaway 50%

roger john greenaway 50%

greenaway operations & activities limited Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of GREENAWAY OPERATIONS & ACTIVITIES LIMITED at £6.7m based on Net Assets of £4m and 1.67x industry multiple (adjusted for liquidity).

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Greenaway Operations & Activities Limited is a live company located in colindale, NW9 6BX with a Companies House number of 00892883. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 1966, it's largest shareholder is brenda frances greenaway with a 50% stake. Greenaway Operations & Activities Limited is a mature, micro sized company, Pomanda has estimated its turnover at £432.9k with rapid growth in recent years.

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Pomanda's financial health check has awarded Greenaway Operations & Activities Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

0 Weak

Size

annual sales of £432.9k, make it larger than the average company (£250.2k)

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (8.3%)

EXPORT

Greenaway Operations & Activities Limited's latest turnover from March 2024 is estimated at £432.9 thousand and the company has net assets of £4 million. According to their latest financial statements, Greenaway Operations & Activities Limited has 5 employees and maintains cash reserves of £3 million 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	432,850	179,712	171,041	162,878	174,707	189,015	10,665	0	0	469,481	441,028	512,123	759,847	421,097	410,281
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	216,244	86,819	77,496	75,157	74,423	81,035	4,356	0	0	189,476	167,190	187,320	277,572	157,555	144,130
Gross Profit	216,606	92,893	93,545	87,721	100,284	107,981	6,309	0	0	280,006	273,838	324,803	482,275	263,542	266,151
Admin Expenses	33,454	45,535	-40,483	-60,622	-15,362	29,369	-87,256	-79,537	-120,978	71,406	-114,050	-120,032	84,708	-67,769	-1,858,404
Operating Profit	183,152	47,358	134,028	148,343	115,646	78,612	93,565	79,537	120,978	208,600	387,888	444,835	397,567	331,311	2,124,555
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	146,158	126,239	23,136	3,003	2,890	20,881	13,843	6,924	12,951	11,879	10,735	8,950	7,250	5,999	2,726
Pre-Tax Profit	329,309	173,596	157,164	151,347	118,536	99,493	107,407	86,461	133,929	220,478	398,623	453,786	404,816	337,310	2,127,281
Tax	-82,327	-32,983	-29,861	-28,756	-22,522	-18,904	-20,407	-17,292	-26,786	-46,300	-91,683	-108,909	-105,252	-94,447	-595,639
Profit After Tax	246,982	140,613	127,303	122,591	96,014	80,589	87,000	69,169	107,143	174,178	306,940	344,877	299,564	242,863	1,531,642
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	246,982	140,613	127,303	122,591	96,014	80,589	87,000	69,169	107,143	174,178	306,940	344,877	299,564	242,863	1,531,642
Employee Costs	170,291	66,296	65,010	61,225	60,742	70,799	33,867	0	0	191,467	194,120	230,943	337,831	179,081	189,738
Number Of Employees	5	2	2	2	2	2	1	0	0	5	5	6	9	5	5
EBITDA*	186,437	50,443	136,376	151,104	118,896	81,495	96,146	82,574	124,550	212,655	392,446	449,847	402,864	337,074	2,130,913

* 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	18,607	17,475	13,301	15,649	18,410	19,698	14,627	17,208	20,245	22,984	25,825	28,398	30,015	32,657	36,033
Intangible Assets	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000
Investments & Other	931,185	919,417	450,000	450,000	400,000	406,596	0	0	0	475,000	414,202	414,202	414,202	414,202	414,202
Debtors (Due After 1 year)	0	0	0	0	0	0	408,178	244,086	244,888	0	0	0	0	0	0
Total Fixed Assets	994,792	981,892	508,301	510,649	463,410	471,294	467,805	306,294	310,133	542,984	485,027	487,600	489,217	491,859	495,235
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	1,348	0	0	51,767	45,502	55,418	88,488	49,280	46,595
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	35,687	32,238	72,009	48,440	36,433	19,808	43,309	29,256	31,211	0	0	0	0	0	0
Cash	3,011,101	2,835,202	3,105,443	3,064,256	2,942,712	2,836,910	2,731,297	2,805,815	2,733,635	2,446,592	2,304,887	1,989,309	1,590,825	1,309,056	1,090,402
misc current assets	103,806	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,150,594	2,867,440	3,177,452	3,112,696	2,979,145	2,856,718	2,775,954	2,835,071	2,764,846	2,498,359	2,350,389	2,044,727	1,679,313	1,358,336	1,136,997
total assets	4,145,386	3,849,332	3,685,753	3,623,345	3,442,555	3,328,012	3,243,759	3,141,365	3,074,979	3,041,343	2,835,416	2,532,327	2,168,530	1,850,195	1,632,232
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	0	0	0	0	0	0	0	0	0	76,485	104,912	107,737	89,426	70,454	94,576
Group/Directors Accounts	0	0	0	0	69,540	56,909	48,624	37,079	25,748	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	119,733	70,390	49,886	114,297	29,734	23,573	29,240	24,983	38,446	0	0	0	0	0	0
total current liabilities	119,733	70,390	49,886	114,297	99,274	80,482	77,864	62,062	64,194	76,485	104,912	107,737	89,426	70,454	94,576
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	15,531	15,802	10,736	11,220	3,202	3,465	2,419	2,827	3,478	3,896	4,518	5,544	4,935	5,136	5,914
total long term liabilities	15,531	15,802	10,736	11,220	3,202	3,465	2,419	2,827	3,478	3,896	4,518	5,544	4,935	5,136	5,914
total liabilities	135,264	86,192	60,622	125,517	102,476	83,947	80,283	64,889	67,672	80,381	109,430	113,281	94,361	75,590	100,490
net assets	4,010,122	3,763,140	3,625,131	3,497,828	3,340,079	3,244,065	3,163,476	3,076,476	3,007,307	2,960,962	2,725,986	2,419,046	2,074,169	1,774,605	1,531,742
total shareholders funds	4,010,122	3,763,140	3,625,131	3,497,828	3,340,079	3,244,065	3,163,476	3,076,476	3,007,307	2,960,962	2,725,986	2,419,046	2,074,169	1,774,605	1,531,742

	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	183,152	47,358	134,028	148,343	115,646	78,612	93,565	79,537	120,978	208,600	387,888	444,835	397,567	331,311	2,124,555
Depreciation	3,285	3,085	2,348	2,761	3,250	2,883	2,581	3,037	3,572	4,055	4,558	5,012	5,297	5,763	6,358
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-82,327	-32,983	-29,861	-28,756	-22,522	-18,904	-20,407	-17,292	-26,786	-46,300	-91,683	-108,909	-105,252	-94,447	-595,639
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,449	-39,771	23,569	12,007	16,625	-433,027	179,493	-2,757	224,332	6,265	-9,916	-33,070	39,208	2,685	46,595
Creditors	0	0	0	0	0	0	0	0	-76,485	-28,427	-2,825	18,311	18,972	-24,122	94,576
Accruals and Deferred Income	49,343	20,504	-64,411	84,563	6,161	-5,667	4,257	-13,463	38,446	0	0	0	0	0	0
Deferred Taxes & Provisions	-271	5,066	-484	8,018	-263	1,046	-408	-651	-418	-622	-1,026	609	-201	-778	5,914
Cash flow from operations	149,733	82,801	18,051	202,922	85,647	490,997	-99,905	53,925	-165,025	131,041	306,828	392,928	277,175	215,042	1,589,169
Investing Activities
capital expenditure	-4,417	-7,259	0	0	-1,962	-7,954	0	0	-833	-1,214	-1,985	-3,395	-2,655	-2,387	-87,391
Change in Investments	11,768	469,417	0	50,000	-6,596	406,596	0	0	-475,000	60,798	0	0	0	0	414,202
cash flow from investments	-16,185	-476,676	0	-50,000	4,634	-414,550	0	0	474,167	-62,012	-1,985	-3,395	-2,655	-2,387	-501,593
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	-69,540	12,631	8,285	11,545	11,331	25,748	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	-2,604	0	35,158	0	0	0	0	-60,798	60,798	0	0	0	0	100
interest	146,158	126,239	23,136	3,003	2,890	20,881	13,843	6,924	12,951	11,879	10,735	8,950	7,250	5,999	2,726
cash flow from financing	146,158	123,635	23,136	-31,379	15,521	29,166	25,388	18,255	-22,099	72,677	10,735	8,950	7,250	5,999	2,826
cash and cash equivalents
cash	175,899	-270,241	41,187	121,544	105,802	105,613	-74,518	72,180	287,043	141,705	315,578	398,484	281,769	218,654	1,090,402
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	175,899	-270,241	41,187	121,544	105,802	105,613	-74,518	72,180	287,043	141,705	315,578	398,484	281,769	218,654	1,090,402

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREENAWAY OPERATIONS & ACTIVITIES LIMITED group structure

Greenaway Operations & Activities Limited has no subsidiary companies.

Ultimate parent company

GREENAWAY OPERATIONS & ACTIVITIES LIMITED

00892883

GREENAWAY OPERATIONS & ACTIVITIES LIMITED Shareholders

brenda frances greenaway	50%
roger john greenaway	50%

Greenaway Operations & Activities Limited currently has 5 directors. The longest serving directors include Ms Brenda Greenaway (Jul 1992) and Mr Roger Greenaway (Jul 1992).

officer	country	age	start	end	role
Ms Brenda Greenaway		83 years	Jul 1992	-	Director
Mr Roger Greenaway		86 years	Jul 1992	-	Director
Dr Liz Greenaway	United Kingdom	58 years	Jan 2024	-	Director
Mr Simon Greenaway	United Kingdom	55 years	Jan 2024	-	Director
Mr Gavin Greenaway	United Kingdom	60 years	Jan 2024	-	Director

P&L

March 2024

turnover

432.9k

+141%

operating profit

183.2k

gross margin

50.1%

-3.19%

turnover

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

Balance Sheet

March 2024

net assets

+0.07%

total assets

4.1m

+0.08%

cash

+0.06%

net assets

Total assets minus all liabilities

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company number

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Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

90030 - Artistic creation

incorporation date

November 1966

ultimate parent company

None

previous names

N/A

address

5 technology park, colindeep lane, colindale, london, NW9 6BX

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.

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greenaway operations & activities limited Company Information

greenaway operations & activities limited Estimated Valuation

greenaway operations & activities limited Estimated Valuation

greenaway operations & activities limited Estimated Valuation

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GREENAWAY OPERATIONS & ACTIVITIES LIMITED financials

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