the green house bristol
the green house bristol Company Information
Company Number
02414332
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other human health activities
Registered Address
st agnes lodge 45 thomas street, st. pauls, bristol, BS2 9LJ
Website
the-green-house.org.ukthe green house bristol Estimated Valuation
Pomanda estimates the enterprise value of THE GREEN HOUSE BRISTOL at £597k based on a Turnover of £1.1m and 0.54x industry multiple (adjusted for size and gross margin).
the green house bristol Estimated Valuation
Pomanda estimates the enterprise value of THE GREEN HOUSE BRISTOL at £536.7k based on an EBITDA of £135.2k and a 3.97x industry multiple (adjusted for size and gross margin).
the green house bristol Estimated Valuation
Pomanda estimates the enterprise value of THE GREEN HOUSE BRISTOL at £1.9m based on Net Assets of £767.3k and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Green House Bristol Overview
The Green House Bristol is a live company located in bristol, BS2 9LJ with a Companies House number of 02414332. It operates in the other human health activities sector, SIC Code 86900. Founded in August 1989, it's largest shareholder is unknown. The Green House Bristol is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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The Green House Bristol Health Check
Pomanda's financial health check has awarded The Green House Bristol a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £1.1m, make it larger than the average company (£725k)
£1.1m - The Green House Bristol
£725k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.2%)
11% - The Green House Bristol
7.2% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
38.6% - The Green House Bristol
38.6% - Industry AVG
Profitability
an operating margin of 11% make it more profitable than the average company (5.1%)
11% - The Green House Bristol
5.1% - Industry AVG
Employees
with 18 employees, this is similar to the industry average (19)
18 - The Green House Bristol
19 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has a higher pay structure (£26.5k)
£33.3k - The Green House Bristol
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £61.6k, this is more efficient (£45.5k)
£61.6k - The Green House Bristol
£45.5k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (20 days)
59 days - The Green House Bristol
20 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is slower than average (18 days)
26 days - The Green House Bristol
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Green House Bristol
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 142 weeks, this is average cash available to meet short term requirements (127 weeks)
142 weeks - The Green House Bristol
127 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.2%, this is a lower level of debt than the average (22.3%)
12.2% - The Green House Bristol
22.3% - Industry AVG
THE GREEN HOUSE BRISTOL financials
The Green House Bristol's latest turnover from March 2024 is £1.1 million and the company has net assets of £767.3 thousand. According to their latest financial statements, The Green House Bristol has 18 employees and maintains cash reserves of £291.2 thousand 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 | 1,109,161 | 887,387 | 896,378 | 801,794 | 709,028 | 377,352 | 126,959 | 139,797 | 152,158 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 104,878 | 62,203 | -83,158 | 248,342 | 229,800 | -24,660 | -27,334 | 3,874 | 53,224 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 104,878 | 62,203 | -83,158 | 248,342 | 229,800 | -24,660 | -27,334 | 3,874 | 53,224 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 104,878 | 62,203 | -83,158 | 248,342 | 229,800 | -24,660 | -27,334 | 3,874 | 53,224 | ||||||
| Employee Costs | 599,017 | 452,987 | 371,085 | 308,879 | 246,115 | 196,749 | 96,829 | 77,166 | 50,105 | ||||||
| Number Of Employees | 18 | 19 | 10 | 8 | 8 | 9 | 7 | 6 | 4 | ||||||
| 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 | 278,449 | 290,368 | 288,512 | 293,253 | 301,803 | 427,587 | 35,707 | 35,707 | 35,707 | 35,707 | 35,707 | 35,707 | 35,707 | 35,707 | 41,132 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,672 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 278,449 | 290,368 | 288,512 | 293,253 | 301,803 | 427,587 | 35,707 | 35,707 | 53,379 | 35,707 | 35,707 | 35,707 | 35,707 | 35,707 | 41,132 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 181,575 | 4,776 | 1,100 | 0 | 2,903 | 2,903 | 343,348 | 157,929 | 0 | 5,203 | 12,091 | 350 | 5,069 | 0 | 31,300 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 122,260 | 2,260 | 279,287 | 0 | 0 | 1,842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,056 | 1,065 |
| Cash | 291,174 | 386,752 | 223,397 | 422,642 | 158,543 | 137,933 | 0 | 0 | 134,308 | 130,688 | 59,872 | 61,667 | 47,975 | 81,702 | 45,118 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 595,009 | 393,788 | 503,784 | 422,642 | 161,446 | 142,678 | 343,348 | 157,929 | 134,308 | 135,891 | 71,963 | 62,017 | 53,044 | 83,758 | 77,483 |
| total assets | 873,458 | 684,156 | 792,296 | 715,895 | 463,249 | 570,265 | 379,055 | 193,636 | 187,687 | 171,598 | 107,670 | 97,724 | 88,751 | 119,465 | 118,615 |
| 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 | 2,024 | 2,460 | 2,370 |
| Trade Creditors | 49,420 | 18,064 | 36,796 | 20,306 | 28,264 | 25,605 | 59,736 | 82,925 | 27,509 | 37,880 | 5,139 | 2,106 | 4,204 | 5,210 | 5,073 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 56,788 | 3,720 | 155,331 | 12,262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 845 |
| total current liabilities | 106,208 | 21,784 | 192,127 | 32,568 | 28,264 | 25,605 | 59,736 | 82,925 | 27,509 | 37,880 | 5,139 | 2,106 | 6,228 | 7,670 | 8,288 |
| loans | 0 | 0 | 0 | 0 | 0 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,938 | 4,344 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,938 | 4,344 |
| total liabilities | 106,208 | 21,784 | 192,127 | 32,568 | 28,264 | 275,605 | 59,736 | 82,925 | 27,509 | 37,880 | 5,139 | 2,106 | 6,228 | 9,608 | 12,632 |
| net assets | 767,250 | 662,372 | 600,169 | 683,327 | 434,985 | 294,660 | 319,319 | 110,711 | 160,178 | 133,718 | 102,531 | 95,618 | 82,523 | 109,857 | 105,983 |
| total shareholders funds | 767,250 | 662,372 | 600,169 | 683,327 | 434,985 | 294,660 | 319,319 | 110,711 | 160,178 | 133,718 | 102,531 | 95,618 | 82,523 | 109,857 | 105,983 |
| 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 | 13,114 | 13,417 | 9,084 | 8,549 | 601 | 0 | 0 | 0 | 20,706 | 0 | 0 | 5,384 | 0 | 5,425 | 1,495 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 296,799 | -273,351 | 280,387 | -2,903 | -1,842 | -338,603 | 185,419 | 140,257 | 12,469 | -6,888 | 11,741 | -4,719 | 3,013 | -30,309 | 32,365 |
| Creditors | 31,356 | -18,732 | 16,490 | -7,958 | 2,659 | -34,131 | -23,189 | 55,416 | -10,371 | 32,741 | 3,033 | -2,098 | -1,006 | 137 | 5,073 |
| Accruals and Deferred Income | 53,068 | -151,611 | 143,069 | 12,262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -845 | 845 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,024 | -436 | 90 | 2,370 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -250,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | -1,938 | -2,406 | 4,344 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | 0 | 0 | 0 | 0 | -339,475 | 250,001 | -2,374 | -2,316 | 59,473 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -95,578 | 163,355 | -199,245 | 264,099 | 20,610 | 137,933 | 0 | -134,308 | 3,620 | 70,816 | -1,795 | 13,692 | -33,727 | 36,584 | 45,118 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -95,578 | 163,355 | -199,245 | 264,099 | 20,610 | 137,933 | 0 | -134,308 | 3,620 | 70,816 | -1,795 | 13,692 | -33,727 | 36,584 | 45,118 |
the green house bristol Credit Report and Business Information
The Green House Bristol Competitor Analysis
Perform a competitor analysis for the green house bristol by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BS2 area or any other competitors across 12 key performance metrics.
the green house bristol Ownership
THE GREEN HOUSE BRISTOL group structure
The Green House Bristol has no subsidiary companies.
Ultimate parent company
THE GREEN HOUSE BRISTOL
02414332
the green house bristol directors
The Green House Bristol currently has 9 directors. The longest serving directors include Mr Stephen Livings (Jan 2009) and Professor Janet Reibstein (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Livings | England | 75 years | Jan 2009 | - | Director |
| Professor Janet Reibstein | England | 78 years | Jun 2022 | - | Director |
| Dr Rob Senior | England | 72 years | Dec 2022 | - | Director |
| Dr Susan O'Connor | England | 73 years | Jan 2023 | - | Director |
| Dr Lucy Martin | England | 36 years | Jan 2023 | - | Director |
| Mrs Philippa McGrath | England | 54 years | Aug 2024 | - | Director |
| Mr Luca Dunkley | England | 23 years | Aug 2024 | - | Director |
| Mr Richard Howell | England | 66 years | Aug 2024 | - | Director |
| Mrs Jacqueline Marshall-Dibble | United Kingdom | 63 years | Aug 2024 | - | Director |
P&L
March 2024turnover
1.1m
+25%
operating profit
122k
0%
gross margin
38.6%
+2.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
767.3k
+0.16%
total assets
873.5k
+0.28%
cash
291.2k
-0.25%
net assets
Total assets minus all liabilities
the green house bristol company details
company number
02414332
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
August 1989
age
36
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
avon sexual abuse centre (December 2010)
"the centre"- a counselling and psychotherapy service for adult and young women who have been sexually abused (February 1997)
accountant
-
auditor
HAINES WATTS (WESTERN) LIMITED
address
st agnes lodge 45 thomas street, st. pauls, bristol, BS2 9LJ
Bank
-
Legal Advisor
-
the green house bristol 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 4 charges/mortgages relating to the green house bristol. Currently there are 0 open charges and 4 have been satisfied in the past.
the green house bristol 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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the green house bristol Companies House Filings - See Documents
| date | description | view/download |
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