greenaway operations & activities limited Company Information
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
Shareholders
brenda frances greenaway 50%
roger john greenaway 50%
greenaway operations & activities limited Estimated Valuation
Pomanda estimates the enterprise value of GREENAWAY OPERATIONS & ACTIVITIES LIMITED at £219.6k based on a Turnover of £432.9k and 0.51x industry multiple (adjusted for size and gross margin).
greenaway operations & activities limited Estimated Valuation
Pomanda estimates the enterprise value of GREENAWAY OPERATIONS & ACTIVITIES LIMITED at £590.2k based on an EBITDA of £186.4k and a 3.17x industry multiple (adjusted for size and gross margin).
greenaway operations & activities limited Estimated Valuation
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).
Edit your figures and get a professional valuation report.
Greenaway Operations & Activities Limited Overview
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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Greenaway Operations & Activities Limited Health Check
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
6 Strong
3 Regular
0 Weak
Size
annual sales of £432.9k, make it larger than the average company (£250.2k)
- Greenaway Operations & Activities Limited
£250.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (8.3%)
- Greenaway Operations & Activities Limited
8.3% - Industry AVG
Production
with a gross margin of 50%, this company has a comparable cost of product (50%)
- Greenaway Operations & Activities Limited
50% - Industry AVG
Profitability
an operating margin of 42.3% make it more profitable than the average company (6.7%)
- Greenaway Operations & Activities Limited
6.7% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Greenaway Operations & Activities Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- Greenaway Operations & Activities Limited
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £86.6k, this is equally as efficient (£86.6k)
- Greenaway Operations & Activities Limited
£86.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Greenaway Operations & Activities Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Greenaway Operations & Activities Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greenaway Operations & Activities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1307 weeks, this is more cash available to meet short term requirements (75 weeks)
1307 weeks - Greenaway Operations & Activities Limited
75 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (40%)
3.3% - Greenaway Operations & Activities Limited
40% - Industry AVG
GREENAWAY OPERATIONS & ACTIVITIES LIMITED financials
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 | |||||||||||||||
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 | 5 | 2 | 2 | 2 | 2 | 2 | |||||||||
EBITDA* |
* 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 | |||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
greenaway operations & activities limited Credit Report and Business Information
Greenaway Operations & Activities Limited Competitor Analysis
Perform a competitor analysis for greenaway operations & activities limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW9 area or any other competitors across 12 key performance metrics.
greenaway operations & activities limited Ownership
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 directors
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 2024turnover
432.9k
+141%
operating profit
183.2k
0%
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 2024net assets
4m
+0.07%
total assets
4.1m
+0.08%
cash
3m
+0.06%
net assets
Total assets minus all liabilities
greenaway operations & activities limited company details
company number
00892883
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
90030 - Artistic creation
incorporation date
November 1966
age
58
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
GRUNBERG & CO LIMITED
auditor
-
address
5 technology park, colindeep lane, colindale, london, NW9 6BX
Bank
NATIONWIDE BUILDING SOCIETY
Legal Advisor
-
greenaway operations & activities 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 greenaway operations & activities limited.
greenaway operations & activities limited Companies House Filings - See Documents
date | description | view/download |
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