122, greencroft gardens limited
122, greencroft gardens limited Company Information
Company Number
01561728
Website
-Registered Address
122a greencroft gardens, london, NW6 3PJ
Industry
Residents property management
Telephone
02076242104
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
lorenzo segre 25%
alla roch & alan roch 25%
View All122, greencroft gardens limited Estimated Valuation
Pomanda estimates the enterprise value of 122, GREENCROFT GARDENS LIMITED at £3.5k based on a Turnover of £1.9k and 1.82x industry multiple (adjusted for size and gross margin).
122, greencroft gardens limited Estimated Valuation
Pomanda estimates the enterprise value of 122, GREENCROFT GARDENS LIMITED at £0 based on an EBITDA of £0 and a 1.32x industry multiple (adjusted for size and gross margin).
122, greencroft gardens limited Estimated Valuation
Pomanda estimates the enterprise value of 122, GREENCROFT GARDENS LIMITED at £7 based on Net Assets of £4 and 1.76x industry multiple (adjusted for liquidity).
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122, Greencroft Gardens Limited Overview
122, Greencroft Gardens Limited is a live company located in london, NW6 3PJ with a Companies House number of 01561728. It operates in the residents property management sector, SIC Code 98000. Founded in May 1981, it's largest shareholder is lorenzo segre with a 25% stake. 122, Greencroft Gardens Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.9k with declining growth in recent years.
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122, Greencroft Gardens Limited Health Check
Pomanda's financial health check has awarded 122, Greencroft Gardens Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £1.9k, make it smaller than the average company (£150.3k)
- 122, Greencroft Gardens Limited
£150.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (2.8%)
- 122, Greencroft Gardens Limited
2.8% - Industry AVG
Production
with a gross margin of 34.1%, this company has a higher cost of product (74%)
- 122, Greencroft Gardens Limited
74% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- 122, Greencroft Gardens Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- 122, Greencroft Gardens Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- 122, Greencroft Gardens Limited
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.9k, this is less efficient (£66.1k)
- 122, Greencroft Gardens Limited
£66.1k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (32 days)
- 122, Greencroft Gardens Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 122, Greencroft Gardens Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 122, Greencroft Gardens Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 122, Greencroft Gardens Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (54.7%)
99.9% - 122, Greencroft Gardens Limited
54.7% - Industry AVG
122, greencroft gardens limited Credit Report and Business Information
122, Greencroft Gardens Limited Competitor Analysis
Perform a competitor analysis for 122, greencroft gardens limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
122, greencroft gardens limited Ownership
122, GREENCROFT GARDENS LIMITED group structure
122, Greencroft Gardens Limited has no subsidiary companies.
Ultimate parent company
122, GREENCROFT GARDENS LIMITED
01561728
122, greencroft gardens limited directors
122, Greencroft Gardens Limited currently has 4 directors. The longest serving directors include Mr Alan Roch (Dec 2009) and Mr Tariq Syed (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Roch | 47 years | Dec 2009 | - | Director | |
| Mr Tariq Syed | United Kingdom | 48 years | Aug 2019 | - | Director |
| Mr Daniel King | 31 years | Mar 2023 | - | Director | |
| Mr Brian Sher | 56 years | Sep 2023 | - | Director |
122, GREENCROFT GARDENS LIMITED financials
122, Greencroft Gardens Limited's latest turnover from March 2023 is estimated at £1.9 thousand and the company has net assets of £4. According to their latest financial statements, we estimate that 122, Greencroft Gardens Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 484 | 532 | 8,744 | 10,908 | 7,425 | 7,232 | 5,886 | 0 | 0 | 149 | 1,425 | 0 | 0 | 944 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,273 | 2,470 | 2,591 | 2,945 | 2,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,816 | 1,478 | 635 | 2,577 | 806 | 787 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 960 | 928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,757 | 3,002 | 11,335 | 13,853 | 10,015 | 8,192 | 6,814 | 4,816 | 1,478 | 784 | 4,002 | 806 | 787 | 944 |
| total assets | 3,757 | 3,002 | 11,335 | 13,853 | 10,015 | 8,192 | 6,814 | 4,816 | 1,478 | 784 | 4,002 | 806 | 787 | 944 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 9,289 | 0 | 0 | 0 | 0 | 4,812 | 1,474 | 780 | 3,998 | 802 | 782 | 940 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 | 0 | 0 |
| total current liabilities | 0 | 0 | 9,289 | 0 | 0 | 0 | 0 | 4,812 | 1,474 | 780 | 3,998 | 802 | 782 | 940 |
| loans | 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 |
| Accruals and Deferred Income | 3,753 | 2,998 | 2,042 | 13,849 | 10,011 | 8,188 | 6,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,753 | 2,998 | 2,042 | 13,849 | 10,011 | 8,188 | 6,810 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| total liabilities | 3,753 | 2,998 | 11,331 | 13,849 | 10,011 | 8,188 | 6,810 | 4,812 | 1,474 | 780 | 3,998 | 802 | 783 | 940 |
| net assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| total shareholders funds | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 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 |
| Debtors | 755 | -8,333 | -2,518 | 3,838 | 2,783 | 1,346 | 5,886 | 0 | -149 | -1,276 | 1,425 | 0 | -944 | 944 |
| Creditors | 0 | -9,289 | 9,289 | 0 | 0 | 0 | -4,812 | 3,338 | 694 | -3,218 | 3,196 | 20 | -158 | 940 |
| Accruals and Deferred Income | 755 | 956 | -11,807 | 3,838 | 1,823 | 1,378 | 6,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 | -1 | 1 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,816 | 3,338 | 843 | -1,942 | 1,771 | 19 | 787 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,816 | 3,338 | 843 | -1,942 | 1,771 | 19 | 787 | 0 |
P&L
March 2023turnover
1.9k
-25%
operating profit
0
0%
gross margin
34.2%
+3.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4
0%
total assets
3.8k
+0.25%
cash
0
0%
net assets
Total assets minus all liabilities
122, greencroft gardens limited company details
company number
01561728
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
May 1981
age
43
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
122a greencroft gardens, london, NW6 3PJ
last accounts submitted
March 2023
122, greencroft gardens 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 122, greencroft gardens limited.
122, greencroft gardens limited Companies House Filings - See Documents
| date | description | view/download |
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