greenhatch (design & development mapping) limited
greenhatch (design & development mapping) limited Company Information
Company Number
02211576
Website
www.greenhatch-group.co.ukRegistered Address
rowan house, duffield road little eaton, derby, derbyshire, DE21 5DR
Industry
Other business support service activities n.e.c.
Telephone
01332830044
Next Accounts Due
December 2024
Group Structure
View All
Directors
Christopher Sharrocks33 Years
Shareholders
rowan house holdings ltd 100%
greenhatch (design & development mapping) limited Estimated Valuation
Pomanda estimates the enterprise value of GREENHATCH (DESIGN & DEVELOPMENT MAPPING) LIMITED at £77.4k based on a Turnover of £137.7k and 0.56x industry multiple (adjusted for size and gross margin).
greenhatch (design & development mapping) limited Estimated Valuation
Pomanda estimates the enterprise value of GREENHATCH (DESIGN & DEVELOPMENT MAPPING) LIMITED at £0 based on an EBITDA of £-4.4k and a 4.3x industry multiple (adjusted for size and gross margin).
greenhatch (design & development mapping) limited Estimated Valuation
Pomanda estimates the enterprise value of GREENHATCH (DESIGN & DEVELOPMENT MAPPING) LIMITED at £3.3m based on Net Assets of £1.3m and 2.57x industry multiple (adjusted for liquidity).
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Greenhatch (design & Development Mapping) Limited Overview
Greenhatch (design & Development Mapping) Limited is a live company located in derby, DE21 5DR with a Companies House number of 02211576. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 1988, it's largest shareholder is rowan house holdings ltd with a 100% stake. Greenhatch (design & Development Mapping) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £137.7k with low growth in recent years.
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Greenhatch (design & Development Mapping) Limited Health Check
Pomanda's financial health check has awarded Greenhatch (Design & Development Mapping) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £137.7k, make it smaller than the average company (£3m)
- Greenhatch (design & Development Mapping) Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4%)
- Greenhatch (design & Development Mapping) Limited
4% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
- Greenhatch (design & Development Mapping) Limited
38.4% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (6.5%)
- Greenhatch (design & Development Mapping) Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Greenhatch (design & Development Mapping) Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Greenhatch (design & Development Mapping) Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £137.7k, this is equally as efficient (£137.7k)
- Greenhatch (design & Development Mapping) Limited
£137.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Greenhatch (design & Development Mapping) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Greenhatch (design & Development Mapping) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greenhatch (design & Development Mapping) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (28 weeks)
6 weeks - Greenhatch (design & Development Mapping) Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16%, this is a lower level of debt than the average (60.4%)
16% - Greenhatch (design & Development Mapping) Limited
60.4% - Industry AVG
GREENHATCH (DESIGN & DEVELOPMENT MAPPING) LIMITED financials
Greenhatch (Design & Development Mapping) Limited's latest turnover from March 2023 is estimated at £137.7 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Greenhatch (Design & Development Mapping) Limited has 1 employee and maintains cash reserves of £1.9 thousand 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| 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 | 500,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,500,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 827,500 | 800,000 | 750,000 | 715,000 | 715,000 | 500,000 | 500,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,500,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 827,500 | 800,000 | 750,000 | 715,000 | 715,000 | 500,000 | 500,000 | 500,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 5,000 | 2,000 | 0 | 0 | 106,154 | 111,878 | 103,704 | 102,373 | 110,727 | 110,616 |
| Group Debtors | 36,636 | 42,952 | 38,763 | 39,049 | 53,034 | 68,805 | 79,129 | 65,424 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,878 | 289 | 22 | 2,793 | 3,907 | 1,930 | 17,939 | 33,495 | 7,116 | 1,511 | 1,697 | 864 | 205 | 4,571 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 38,919 | 43,241 | 38,785 | 41,842 | 61,941 | 72,735 | 97,068 | 98,919 | 113,270 | 113,389 | 105,401 | 103,237 | 110,932 | 115,187 |
| total assets | 1,538,919 | 1,043,241 | 1,038,785 | 1,041,842 | 1,061,941 | 1,072,735 | 924,568 | 898,919 | 863,270 | 828,389 | 820,401 | 603,237 | 610,932 | 615,187 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 5,518 | 5,660 | 433 | 0 | 0 | 0 |
| Group/Directors Accounts | 16,266 | 16,266 | 16,590 | 21,314 | 27,244 | 41,115 | 6,713 | 7,083 | 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 | 16,266 | 16,266 | 16,590 | 21,314 | 27,244 | 41,115 | 6,713 | 7,083 | 5,518 | 5,660 | 433 | 0 | 0 | 0 |
| 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 | 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 |
| provisions | 230,616 | 80,268 | 80,268 | 83,118 | 83,118 | 83,118 | 66,597 | 64,108 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 230,616 | 80,268 | 80,268 | 83,118 | 83,118 | 83,118 | 66,597 | 64,108 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 246,882 | 96,534 | 96,858 | 104,432 | 110,362 | 124,233 | 73,310 | 71,191 | 5,518 | 5,660 | 433 | 0 | 0 | 0 |
| net assets | 1,292,037 | 946,707 | 941,927 | 937,410 | 951,579 | 948,502 | 851,258 | 827,728 | 857,752 | 822,729 | 819,968 | 603,237 | 610,932 | 615,187 |
| total shareholders funds | 1,292,037 | 946,707 | 941,927 | 937,410 | 951,579 | 948,502 | 851,258 | 827,728 | 857,752 | 822,729 | 819,968 | 603,237 | 610,932 | 615,187 |
| 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 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,911 | 4,189 | -286 | -18,985 | -12,771 | -8,324 | 13,705 | -40,730 | -5,724 | 8,174 | 1,331 | -8,354 | 111 | 110,616 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,518 | -142 | 5,227 | 433 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 150,348 | 0 | -2,850 | 0 | 0 | 16,521 | 2,489 | 64,108 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 500,000 | 0 | 0 | 0 | 0 | 172,500 | 27,500 | 50,000 | 35,000 | 0 | 215,000 | 0 | 500,000 | 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 | -324 | -4,724 | -5,930 | -13,871 | 34,402 | -370 | 7,083 | 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 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,589 | 267 | -2,771 | -1,114 | 1,977 | -16,009 | -15,556 | 26,379 | 5,605 | -186 | 833 | 659 | -4,366 | 4,571 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,589 | 267 | -2,771 | -1,114 | 1,977 | -16,009 | -15,556 | 26,379 | 5,605 | -186 | 833 | 659 | -4,366 | 4,571 |
greenhatch (design & development mapping) limited Credit Report and Business Information
Greenhatch (design & Development Mapping) Limited Competitor Analysis
Perform a competitor analysis for greenhatch (design & development mapping) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DE21 area or any other competitors across 12 key performance metrics.
greenhatch (design & development mapping) limited Ownership
GREENHATCH (DESIGN & DEVELOPMENT MAPPING) LIMITED group structure
Greenhatch (Design & Development Mapping) Limited has no subsidiary companies.
Ultimate parent company
1 parent
GREENHATCH (DESIGN & DEVELOPMENT MAPPING) LIMITED
02211576
greenhatch (design & development mapping) limited directors
Greenhatch (Design & Development Mapping) Limited currently has 1 director, Mr Christopher Sharrocks serving since May 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Sharrocks | 72 years | May 1991 | - | Director |
P&L
March 2023turnover
137.7k
+11%
operating profit
-4.4k
0%
gross margin
38.4%
+0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.3m
+0.36%
total assets
1.5m
+0.48%
cash
1.9k
+5.5%
net assets
Total assets minus all liabilities
greenhatch (design & development mapping) limited company details
company number
02211576
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 1988
age
36
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
greenhatch limited (April 1998)
accountant
BATES WESTON LLP
auditor
-
address
rowan house, duffield road little eaton, derby, derbyshire, DE21 5DR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
greenhatch (design & development mapping) 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 found 5 charges/mortgages relating to greenhatch (design & development mapping) limited. Currently there are 4 open charges and 1 have been satisfied in the past.
greenhatch (design & development mapping) limited Companies House Filings - See Documents
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