greencoates management company limited

greencoates management company limited Company Information

Share GREENCOATES MANAGEMENT COMPANY LIMITED
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MatureMicro

Company Number

00969704

Industry

Residents property management

 

Directors

Lisa Oliver

Julie Miller

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Shareholders

david jones

philippa perrin

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Group Structure

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Contact

Registered Address

2 tower centre, tower centre, hoddesdon, hertfordshire, EN11 8UR

Website

-

greencoates management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GREENCOATES MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £383 and 0x industry multiple (adjusted for size and gross margin).

greencoates management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GREENCOATES MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

greencoates management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GREENCOATES MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £126.1k and 0x industry multiple (adjusted for liquidity).

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Greencoates Management Company Limited Overview

Greencoates Management Company Limited is a live company located in hoddesdon, EN11 8UR with a Companies House number of 00969704. It operates in the residents property management sector, SIC Code 98000. Founded in January 1970, it's largest shareholder is david jones with a 8% stake. Greencoates Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £383.7 with unknown growth in recent years.

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Greencoates Management Company Limited Health Check

Pomanda's financial health check has awarded Greencoates Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £383.7, make it smaller than the average company (£129.5k)

£383.7 - Greencoates Management Company Limited

£129.5k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Greencoates Management Company Limited

- - Industry AVG

production

Production

with a gross margin of 33.6%, this company has a higher cost of product (91.6%)

33.6% - Greencoates Management Company Limited

91.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Greencoates Management Company Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Greencoates Management Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)

£25.1k - Greencoates Management Company Limited

£25.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £383.7, this is less efficient (£55.6k)

£383.7 - Greencoates Management Company Limited

£55.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 97 days, this is later than average (33 days)

97 days - Greencoates Management Company Limited

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Greencoates Management Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Greencoates Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Greencoates Management Company Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Greencoates Management Company Limited

- - Industry AVG

GREENCOATES MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Greencoates Management Company Limited's latest turnover from September 2024 is estimated at £384 and the company has net assets of £126.1 thousand. According to their latest financial statements, we estimate that Greencoates Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover384381399006,6739,3226,71475,64584,95666,3059,3609,3619,0018,6418,357
Other Income Or Grants0000000000000000
Cost Of Sales255261272004,9208,1515,98168,30978,95961,3898,8808,8677,7987,9760
Gross Profit129120127001,7541,1727337,3365,9974,9154804941,2036650
Admin Expenses129120-148,9368928,299-4,1746,281129,4693,1962,084-156,787-531-4,164-2,041-914-980
Operating Profit00149,063-892-8,2995,928-5,109-128,7364,1403,913161,7021,0114,6583,2441,579980
Interest Payable0000000000000000
Interest Receivable0073610727633001900000
Pre-Tax Profit00149,136-886-8,2896,000-5,033-128,7034,1403,913161,7208173,5812,4311,160716
Tax00-28,33600-1,14000-828-782-33,96100000
Profit After Tax00120,800-886-8,2894,860-5,033-128,7033,3123,130127,7598173,5812,4311,160716
Dividends Paid0000000000000000
Retained Profit00120,800-886-8,2894,860-5,033-128,7033,3123,130127,7598173,5812,4311,160716
Employee Costs25,15027,35520,4430017,73720,85418,62017,05824,79314,75615,65510,57610,50013,4190
Number Of Employees1110011112111110
EBITDA*00149,063-892-8,2995,928-5,109-128,7364,1403,913161,7021,0114,6583,2441,579980

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets125,993125,993125,993125,993125,993125,993125,993125,993125,993125,993125,993125,993125,993125,99300
Intangible Assets0000000000000000
Investments & Other0000000000000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets125,993125,993125,993125,993125,993125,993125,993125,993125,993125,993125,993125,993125,993125,99300
Stock & work in progress0000000000000000
Trade Debtors103103103002,9632,9882,58018,11914,04210,91200000
Group Debtors0000000000000000
Misc Debtors0001,3901,4900000000000235
Cash0004,8497,31412,0317,14613,1670007,41712,4779,1597,2935,680
misc current assets000000000002,3407808153600
total current assets1031031036,2398,80414,99410,13415,74718,11914,04210,9129,75713,2579,9747,6535,915
total assets126,096126,096126,096132,232134,797140,987136,127141,740144,112140,035136,905135,750139,250135,9677,6535,915
Bank overdraft0000000000000000
Bank loan0000000000000000
Trade Creditors 000004204201,000765005088861,1841,236658
Group/Directors Accounts0000000000000000
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities0008402,51900000000000
total current liabilities0008402,5194204201,000765005088861,1841,236658
loans0000000000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities0000000000000000
provisions0000000000000000
total long term liabilities0000000000000000
total liabilities0008402,5194204201,000765005088861,1841,236658
net assets126,096126,096126,096131,392132,278140,567135,707140,740143,347140,035136,905135,242138,364134,7836,4175,257
total shareholders funds126,096126,096126,096131,392132,278140,567135,707140,740143,347140,035136,905135,242138,364134,7836,4175,257
Sep 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit00149,063-892-8,2995,928-5,109-128,7364,1403,913161,7021,0114,6583,2441,579980
Depreciation0000000000000000
Amortisation0000000000000000
Tax00-28,33600-1,14000-828-782-33,96100000
Stock0000000000000000
Debtors00-1,287-100-1,473-25408-15,5394,0773,13010,912000-235235
Creditors0000-4200-5802357650-508-378-298-52578658
Accruals and Deferred Income00-840-1,6792,51900000000000
Deferred Taxes & Provisions0000000000000000
Cash flow from operations00121,174-2,471-4,7274,813-6,097-112,96201116,3216334,3603,1922,3921,403
Investing Activities
capital expenditure0000000000000-125,99300
Change in Investments0000000000000000
cash flow from investments0000000000000-125,99300
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts0000000000000000
Other Short Term Loans 0000000000000000
Long term loans0000000000000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities0000000000000000
share issue00-126,0960000126,09600-126,096-3,9390125,93504,541
interest0073610727633001900000
cash flow from financing00-126,0236107276126,12900-126,077-3,9390125,93504,541
cash and cash equivalents
cash00-4,849-2,465-4,7174,885-6,02113,16700-7,417-5,0603,3181,8661,6135,680
overdraft0000000000000000
change in cash00-4,849-2,465-4,7174,885-6,02113,16700-7,417-5,0603,3181,8661,6135,680

greencoates management company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Greencoates Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for greencoates management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in EN11 area or any other competitors across 12 key performance metrics.

greencoates management company limited Ownership

GREENCOATES MANAGEMENT COMPANY LIMITED group structure

Greencoates Management Company Limited has no subsidiary companies.

Ultimate parent company

GREENCOATES MANAGEMENT COMPANY LIMITED

00969704

GREENCOATES MANAGEMENT COMPANY LIMITED Shareholders

david jones 8%
philippa perrin 8%
matthew burr 8%
gary hughes 8%
patricia oswin 8%
lisa bishop 8%
andrew boothby 8%
julie miller 8%
alistair sheraidah 8%
p. larkin 8%

greencoates management company limited directors

Greencoates Management Company Limited currently has 5 directors. The longest serving directors include Mrs Lisa Oliver (Jul 2018) and Mrs Julie Miller (Jun 2022).

officercountryagestartendrole
Mrs Lisa OliverEngland57 years Jul 2018- Director
Mrs Julie MillerEngland60 years Jun 2022- Director
Mr Matthew BurrEngland26 years Oct 2022- Director
Mr Andrew BoothbyEngland37 years Nov 2023- Director
Mrs Philippa PerrinEngland75 years Apr 2024- Director

P&L

September 2024

turnover

383.7

+1%

operating profit

0

0%

gross margin

33.6%

+6.46%

turnover

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

Balance Sheet

September 2024

net assets

126.1k

0%

total assets

126.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

greencoates management company limited company details

company number

00969704

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

January 1970

age

54

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

-

address

2 tower centre, tower centre, hoddesdon, hertfordshire, EN11 8UR

Bank

-

Legal Advisor

-

greencoates management company 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 greencoates management company limited.

greencoates management company 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.

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greencoates management company limited Companies House Filings - See Documents

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