greenbank house management limited
greenbank house management limited Company Information
Company Number
01937341
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Residents property management
Registered Address
office 9, seton business centre, scorrier, redruth, cornwall, TR16 5AW
Website
-greenbank house management limited Estimated Valuation
Pomanda estimates the enterprise value of GREENBANK HOUSE MANAGEMENT LIMITED at £0 based on a Turnover of £19.5k and 0x industry multiple (adjusted for size and gross margin).
greenbank house management limited Estimated Valuation
Pomanda estimates the enterprise value of GREENBANK HOUSE MANAGEMENT LIMITED at £0 based on an EBITDA of £13.6k and a 0x industry multiple (adjusted for size and gross margin).
greenbank house management limited Estimated Valuation
Pomanda estimates the enterprise value of GREENBANK HOUSE MANAGEMENT LIMITED at £0 based on Net Assets of £9.9k and 0x industry multiple (adjusted for liquidity).
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Greenbank House Management Limited Overview
Greenbank House Management Limited is a live company located in redruth, TR16 5AW with a Companies House number of 01937341. It operates in the residents property management sector, SIC Code 98000. Founded in August 1985, it's largest shareholder is unknown. Greenbank House Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £19.5k with rapid growth in recent years.
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Greenbank House Management Limited Health Check
Pomanda's financial health check has awarded Greenbank House Management 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £19.5k, make it smaller than the average company (£124.7k)
- Greenbank House Management Limited
£124.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (5.5%)
- Greenbank House Management Limited
5.5% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (85.2%)
- Greenbank House Management Limited
85.2% - Industry AVG
Profitability
an operating margin of 70% make it more profitable than the average company (4.3%)
- Greenbank House Management Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Greenbank House Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Greenbank House Management Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £19.5k, this is less efficient (£67.2k)
- Greenbank House Management Limited
£67.2k - Industry AVG
Debtor Days
it gets paid by customers after 166 days, this is later than average (36 days)
- Greenbank House Management Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (34 days)
- Greenbank House Management Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greenbank House Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Greenbank House Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.2%, this is a lower level of debt than the average (48.4%)
17.2% - Greenbank House Management Limited
48.4% - Industry AVG
GREENBANK HOUSE MANAGEMENT LIMITED financials
Greenbank House Management Limited's latest turnover from December 2023 is estimated at £19.5 thousand and the company has net assets of £9.9 thousand. According to their latest financial statements, we estimate that Greenbank House Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,840 | 6,218 | 5,922 | 5,640 | 4,980 | 11,350 | 12,836 | 7,133 | 3,035 | 2,564 | 2,556 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 610 | -11 | -936 | 371 | 945 | 162 | |||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 1 | 1 | 29 | ||||||||||||
| Pre-Tax Profit | -3,498 | -218 | 476 | 1,597 | 1,160 | 610 | -11 | -936 | 372 | 946 | 191 | ||||
| Tax | |||||||||||||||
| Profit After Tax | -3,498 | -218 | 476 | 1,597 | 1,160 | 610 | -11 | -936 | 372 | 946 | 191 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -3,498 | -218 | 476 | 1,597 | 1,160 | 610 | -11 | -936 | 372 | 946 | 191 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 610 | -11 | -936 | 371 | 945 | 162 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 8,859 | 1,452 | 4,041 | 1,660 | 1,302 | 3,532 | 3,799 | 1,438 | 1,236 | 2,968 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,098 | 1,996 | 1,952 | 4,247 | 1,087 | 983 | 803 | 1,220 | 1,025 | 977 | |||||
| Cash | 1,577 | 370 | 3,074 | 2,215 | 540 | 1,344 | 394 | ||||||||
| misc current assets | 1,640 | 1,025 | 1,066 | ||||||||||||
| total current assets | 11,957 | 1,452 | 6,037 | 3,612 | 2,942 | 4,557 | 4,865 | 4,247 | 2,664 | 2,791 | 5,113 | 5,183 | 1,760 | 2,369 | 1,371 |
| total assets | 11,957 | 1,452 | 6,037 | 3,612 | 2,942 | 4,557 | 4,865 | 4,247 | 2,664 | 2,791 | 5,113 | 5,183 | 1,760 | 2,369 | 1,371 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,640 | 1,352 | 90 | 33 | 1,889 | 66 | 156 | 314 | 1 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 328 | 1,616 | 4,548 | 4,607 | 248 | 1,229 | 1,177 | ||||||||
| total current liabilities | 1,640 | 1,352 | 90 | 33 | 1,889 | 66 | 156 | 314 | 329 | 1,616 | 4,548 | 4,607 | 248 | 1,229 | 1,177 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 420 | 420 | 360 | 1,848 | 360 | 300 | 300 | ||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 420 | 420 | 360 | 1,848 | 360 | 300 | 300 | ||||||||
| total liabilities | 2,060 | 1,772 | 450 | 1,881 | 2,249 | 366 | 456 | 314 | 329 | 1,616 | 4,548 | 4,607 | 248 | 1,229 | 1,177 |
| net assets | 9,897 | -320 | 5,587 | 1,731 | 693 | 4,191 | 4,409 | 3,933 | 2,335 | 1,175 | 565 | 576 | 1,512 | 1,140 | 194 |
| total shareholders funds | 9,897 | -320 | 5,587 | 1,731 | 693 | 4,191 | 4,409 | 3,933 | 2,335 | 1,175 | 565 | 576 | 1,512 | 1,140 | 194 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 610 | -11 | -936 | 371 | 945 | 162 | |||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 10,505 | -4,585 | 2,425 | 2,310 | -2,230 | -267 | -448 | 3,160 | -1,334 | 382 | -929 | 1,748 | 195 | 48 | 977 |
| Creditors | 288 | 1,262 | 57 | -1,856 | 1,823 | -90 | -158 | 313 | 1 | ||||||
| Accruals and Deferred Income | 60 | -1,488 | 1,488 | 60 | 300 | -328 | -1,288 | -2,932 | -59 | 4,359 | -981 | 52 | 1,177 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -2,704 | 859 | 1,675 | -805 | 949 | 362 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1 | 1 | 29 | ||||||||||||
| cash flow from financing | 1 | 1 | 1 | 32 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,577 | 1,207 | -2,704 | 859 | 1,675 | -804 | 950 | 394 | |||||||
| overdraft | |||||||||||||||
| change in cash | -1,577 | 1,207 | -2,704 | 859 | 1,675 | -804 | 950 | 394 |
greenbank house management limited Credit Report and Business Information
Greenbank House Management Limited Competitor Analysis
Perform a competitor analysis for greenbank house management 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 TR16 area or any other competitors across 12 key performance metrics.
greenbank house management limited Ownership
GREENBANK HOUSE MANAGEMENT LIMITED group structure
Greenbank House Management Limited has no subsidiary companies.
Ultimate parent company
GREENBANK HOUSE MANAGEMENT LIMITED
01937341
greenbank house management limited directors
Greenbank House Management Limited currently has 5 directors. The longest serving directors include Mr William Burnyeat (Mar 2008) and Ms Laura Sagar (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Burnyeat | United Kingdom | 46 years | Mar 2008 | - | Director |
| Ms Laura Sagar | England | 38 years | Jul 2019 | - | Director |
| Ms Julie O'Donnell | England | 66 years | Jul 2019 | - | Director |
| Ms Natalie Dunn | England | 40 years | Aug 2019 | - | Director |
| Ms Eleanor Devenish | England | 34 years | Jan 2022 | - | Director |
P&L
December 2023turnover
19.5k
+401%
operating profit
13.6k
0%
gross margin
30.3%
+3.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.9k
-31.93%
total assets
12k
+7.23%
cash
0
0%
net assets
Total assets minus all liabilities
greenbank house management limited company details
company number
01937341
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
August 1985
age
40
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
r m guarantee fifteen limited (October 1985)
accountant
HARLAND ACCOUNTANTS
auditor
-
address
office 9, seton business centre, scorrier, redruth, cornwall, TR16 5AW
Bank
-
Legal Advisor
-
greenbank house management 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 greenbank house management limited.
greenbank house management 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.
Click to start generating capital raising & share issue transactions for GREENBANK HOUSE MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
greenbank house management limited Companies House Filings - See Documents
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