greencourt management limited
greencourt management limited Company Information
Company Number
02782651
Website
https://www.brpartners.co.ukRegistered Address
11 elmfield close, gravesend, DA11 0LP
Industry
Fund management activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Brian Kilcullen30 Years
Shareholders
charles de moussac 50%
veronique de moussac 50%
greencourt management limited Estimated Valuation
Pomanda estimates the enterprise value of GREENCOURT MANAGEMENT LIMITED at £30.9k based on a Turnover of £34.5k and 0.9x industry multiple (adjusted for size and gross margin).
greencourt management limited Estimated Valuation
Pomanda estimates the enterprise value of GREENCOURT MANAGEMENT LIMITED at £167.7k based on an EBITDA of £49.4k and a 3.39x industry multiple (adjusted for size and gross margin).
greencourt management limited Estimated Valuation
Pomanda estimates the enterprise value of GREENCOURT MANAGEMENT LIMITED at £4.4m based on Net Assets of £2.2m and 2x industry multiple (adjusted for liquidity).
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Greencourt Management Limited Overview
Greencourt Management Limited is a live company located in gravesend, DA11 0LP with a Companies House number of 02782651. It operates in the fund management activities sector, SIC Code 66300. Founded in January 1993, it's largest shareholder is charles de moussac with a 50% stake. Greencourt Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £34.5k with low growth in recent years.
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Greencourt Management Limited Health Check
Pomanda's financial health check has awarded Greencourt Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
6 Weak
Size
annual sales of £34.5k, make it smaller than the average company (£3.4m)
£34.5k - Greencourt Management Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.3%)
3% - Greencourt Management Limited
5.3% - Industry AVG
Production
with a gross margin of 64.7%, this company has a higher cost of product (95.1%)
64.7% - Greencourt Management Limited
95.1% - Industry AVG
Profitability
an operating margin of 143.1% make it more profitable than the average company (9.1%)
143.1% - Greencourt Management Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Greencourt Management Limited
10 - Industry AVG
Pay Structure
on an average salary of £2.5k, the company has a lower pay structure (£168.2k)
£2.5k - Greencourt Management Limited
£168.2k - Industry AVG
Efficiency
resulting in sales per employee of £34.5k, this is less efficient (£367.1k)
£34.5k - Greencourt Management Limited
£367.1k - Industry AVG
Debtor Days
it gets paid by customers after 5459 days, this is later than average (29 days)
5459 days - Greencourt Management Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 19218 days, this is slower than average (48 days)
19218 days - Greencourt Management Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Greencourt Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Greencourt Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.8%, this is a lower level of debt than the average (40.1%)
22.8% - Greencourt Management Limited
40.1% - Industry AVG
GREENCOURT MANAGEMENT LIMITED financials
Greencourt Management Limited's latest turnover from December 2023 is £34.5 thousand and the company has net assets of £2.2 million. According to their latest financial statements, Greencourt 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 | 34,520 | 31,310 | 34,524 | 31,949 | 43,004 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 37,056 | -41,627 | 8,250 | 20,018 | -11,549 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | 37,056 | -41,627 | 8,250 | 20,018 | -11,549 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 37,056 | -41,627 | 8,250 | 20,018 | -11,549 | ||||||||||
| Employee Costs | 2,469 | 2,479 | 4,263 | 11,456 | 23,754 | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* 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 | 2,305,913 | 2,305,913 | 2,305,913 | 2,305,913 | 2,305,913 | 2,305,913 | 2,305,941 | 2,314,313 | 8,570 | 8,202 | 8,202 | 1,206 | 1,933 | 1,954 | 1,817 |
| 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 | 2,307,609 | 2,307,498 | 2,308,161 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,305,913 | 2,305,913 | 2,305,913 | 2,305,913 | 2,305,913 | 2,305,913 | 2,305,941 | 2,314,313 | 2,316,179 | 2,315,700 | 2,316,363 | 1,206 | 1,933 | 1,954 | 1,817 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 516,357 | 586,436 | 632,795 | 1,054,990 | 1,088,953 | 1,164,801 | 1,226,794 | 1,272,302 | 1,227,254 | 1,269,692 | 1,314,812 | 54,110 | 58,014 | 63,010 | 48,671 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,556 | 1,391 | 1,288 | 1,036 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,838 | 5,738 | 65,445 | 6,929 | 3,420 | 1,236 | 14,576 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 516,357 | 586,436 | 632,795 | 1,054,990 | 1,088,953 | 1,164,801 | 1,226,794 | 1,272,302 | 1,231,092 | 1,275,430 | 1,380,257 | 62,595 | 62,825 | 65,534 | 64,283 |
| total assets | 2,822,270 | 2,892,349 | 2,938,708 | 3,360,903 | 3,394,866 | 3,470,714 | 3,532,735 | 3,586,615 | 3,547,271 | 3,591,130 | 3,696,620 | 63,801 | 64,758 | 67,488 | 66,100 |
| 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 | 0 | 0 | 0 |
| Trade Creditors | 641,988 | 749,123 | 753,854 | 1,184,300 | 1,238,281 | 1,302,580 | 1,329,710 | 1,395,247 | 3,540,367 | 3,579,856 | 3,638,653 | 1,574 | 2,770 | 5,074 | 3,534 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,204 | 5,234 | 4,290 | 4,908 |
| total current liabilities | 641,988 | 749,123 | 753,854 | 1,184,300 | 1,238,281 | 1,302,580 | 1,329,710 | 1,395,247 | 3,540,367 | 3,579,856 | 3,638,653 | 6,778 | 8,004 | 9,364 | 8,442 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 641,988 | 749,123 | 753,854 | 1,184,300 | 1,238,281 | 1,302,580 | 1,329,710 | 1,395,247 | 3,540,367 | 3,579,856 | 3,638,653 | 6,778 | 8,004 | 9,364 | 8,442 |
| net assets | 2,180,282 | 2,143,226 | 2,184,854 | 2,176,603 | 2,156,585 | 2,168,134 | 2,203,025 | 2,191,368 | 6,904 | 11,274 | 57,967 | 57,023 | 56,754 | 58,124 | 57,658 |
| total shareholders funds | 2,180,282 | 2,143,226 | 2,184,854 | 2,176,603 | 2,156,585 | 2,168,134 | 2,203,025 | 2,191,368 | 6,904 | 11,274 | 57,967 | 57,023 | 56,754 | 58,124 | 57,658 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 1,206 | 727 | 1,044 | 825 | 584 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -70,079 | -46,359 | -422,195 | -33,963 | -75,848 | -61,993 | -45,508 | 45,048 | -42,438 | -45,120 | 1,259,146 | -3,739 | -4,893 | 14,591 | 49,707 |
| Creditors | -107,135 | -4,731 | -430,446 | -53,981 | -64,299 | -27,130 | -65,537 | -2,145,120 | -39,489 | -58,797 | 3,637,079 | -1,196 | -2,304 | 1,540 | 3,534 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,204 | -30 | 944 | -618 | 4,908 |
| 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 | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,307,609 | 111 | -663 | 2,308,161 | 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 | 0 |
| 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 | 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 | 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 | ||||||||||
| cash flow from financing | 0 | -1 | 1 | 0 | 0 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,838 | -1,900 | -59,707 | 58,516 | 3,509 | 2,184 | -13,340 | 14,576 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,838 | -1,900 | -59,707 | 58,516 | 3,509 | 2,184 | -13,340 | 14,576 |
greencourt management limited Credit Report and Business Information
Greencourt Management Limited Competitor Analysis
Perform a competitor analysis for greencourt management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in DA11 area or any other competitors across 12 key performance metrics.
greencourt management limited Ownership
GREENCOURT MANAGEMENT LIMITED group structure
Greencourt Management Limited has no subsidiary companies.
Ultimate parent company
GREENCOURT MANAGEMENT LIMITED
02782651
greencourt management limited directors
Greencourt Management Limited currently has 1 director, Mr Brian Kilcullen serving since Jan 1994.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Kilcullen | England | 62 years | Jan 1994 | - | Director |
P&L
December 2023turnover
34.5k
+10%
operating profit
49.4k
0%
gross margin
64.7%
-5.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.2m
+0.02%
total assets
2.8m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
greencourt management limited company details
company number
02782651
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
January 1993
age
31
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
mawlaw 196 limited (February 1994)
accountant
-
auditor
-
address
11 elmfield close, gravesend, DA11 0LP
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
greencourt 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 found 2 charges/mortgages relating to greencourt management limited. Currently there are 2 open charges and 0 have been satisfied in the past.
greencourt management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
