greenheart property investment limited
greenheart property investment limited Company Information
Company Number
02906299
Next Accounts
Jan 2026
Directors
Shareholders
azid sohoye
ashmeed sohoye
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
13a chiltern court, asheridge road, chesham, HP5 2PX
Website
-greenheart property investment limited Estimated Valuation
Pomanda estimates the enterprise value of GREENHEART PROPERTY INVESTMENT LIMITED at £5.7m based on a Turnover of £1.7m and 3.37x industry multiple (adjusted for size and gross margin).
greenheart property investment limited Estimated Valuation
Pomanda estimates the enterprise value of GREENHEART PROPERTY INVESTMENT LIMITED at £7.3m based on an EBITDA of £1.1m and a 6.76x industry multiple (adjusted for size and gross margin).
greenheart property investment limited Estimated Valuation
Pomanda estimates the enterprise value of GREENHEART PROPERTY INVESTMENT LIMITED at £25.3m based on Net Assets of £14.3m and 1.76x industry multiple (adjusted for liquidity).
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Greenheart Property Investment Limited Overview
Greenheart Property Investment Limited is a live company located in chesham, HP5 2PX with a Companies House number of 02906299. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1994, it's largest shareholder is azid sohoye with a 58% stake. Greenheart Property Investment Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.
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Greenheart Property Investment Limited Health Check
Pomanda's financial health check has awarded Greenheart Property Investment Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
0 Weak
Size
annual sales of £1.7m, make it larger than the average company (£921.6k)
- Greenheart Property Investment Limited
£921.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.4%)
- Greenheart Property Investment Limited
5.4% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Greenheart Property Investment Limited
72.9% - Industry AVG
Profitability
an operating margin of 63.7% make it more profitable than the average company (27.4%)
- Greenheart Property Investment Limited
27.4% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
9 - Greenheart Property Investment Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Greenheart Property Investment Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £188k, this is equally as efficient (£188k)
- Greenheart Property Investment Limited
£188k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Greenheart Property Investment Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Greenheart Property Investment Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greenheart Property Investment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 298 weeks, this is more cash available to meet short term requirements (10 weeks)
298 weeks - Greenheart Property Investment Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.8%, this is a lower level of debt than the average (69.3%)
19.8% - Greenheart Property Investment Limited
69.3% - Industry AVG
GREENHEART PROPERTY INVESTMENT LIMITED financials
Greenheart Property Investment Limited's latest turnover from April 2024 is estimated at £1.7 million and the company has net assets of £14.3 million. According to their latest financial statements, Greenheart Property Investment Limited has 9 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 9 | 7 | 7 | 7 | 7 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 538 | 7,299,549 | 7,299,793 | 7,300,119 | 7,300,555 | 7,301,134 | 7,281,649 | 7,146,884 | 7,046,600 | 7,046,640 | 7,105,081 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 16,399,000 | 17,625,000 | 17,625,000 | 17,625,000 | 7,298,817 | 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 | 0 |
| Total Fixed Assets | 16,399,000 | 17,625,000 | 17,625,000 | 17,625,000 | 7,299,355 | 7,299,549 | 7,299,793 | 7,300,119 | 7,300,555 | 7,301,134 | 7,281,649 | 7,146,884 | 7,046,600 | 7,046,640 | 7,105,081 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 1,316,354 | 1,316,354 | 1,316,354 | 1,315,569 | 1,319,364 | 1,321,654 | 1,486,941 | 1,562,623 | 1,859,736 | 1,753,265 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 205,562 | 5,548 | 5,438 | 5,294 | 29,533 | 116,010 | 174,946 | 155,686 | 3,912 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,252,829 | 156,182 | 233,702 | 263,978 | 632,994 | 58,461 | 10,062 | 66,425 | 4,918 | 1,678 | 493 | 1,609 | 42,774 | 187,075 | 97,795 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,458,391 | 161,730 | 239,140 | 269,272 | 662,527 | 1,490,825 | 1,501,362 | 1,538,465 | 1,324,399 | 1,321,042 | 1,322,147 | 1,488,550 | 1,605,397 | 2,046,811 | 1,851,060 |
| total assets | 17,857,391 | 17,786,730 | 17,864,140 | 17,894,272 | 7,961,882 | 8,790,374 | 8,801,155 | 8,838,584 | 8,624,954 | 8,622,176 | 8,603,796 | 8,635,434 | 8,651,997 | 9,093,451 | 8,956,141 |
| Bank overdraft | 0 | 122,630 | 122,630 | 118,097 | 195,645 | 72,469 | 83,735 | 149,214 | 142,791 | 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 | 0 | 0 | 0 | 0 | 291 | 514,117 | 514,117 | 514,117 | 522,677 | 691,932 | 569,034 | 468,231 | 352,796 | 589,226 | 512,774 |
| Group/Directors Accounts | 51,652 | 46,652 | 51,617 | 60,650 | 0 | 0 | 16,000 | 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 | 166,513 | 32,132 | 33,985 | 16,703 | 25,730 | 50,312 | 59,284 | 65,421 | 56,220 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 218,165 | 201,414 | 208,232 | 195,450 | 221,666 | 636,898 | 673,136 | 728,752 | 721,688 | 691,932 | 569,034 | 468,231 | 352,796 | 589,226 | 512,774 |
| loans | 3,314,850 | 2,806,191 | 2,922,693 | 3,044,248 | 3,103,965 | 2,649,108 | 2,721,404 | 2,756,462 | 2,606,342 | 2,323,659 | 2,210,812 | 2,283,730 | 2,208,745 | 2,468,903 | 2,084,053 |
| 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 | 394,614 | 584,575 | 639,440 | 836,908 | 693,889 | 1,012,861 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,314,850 | 2,806,191 | 2,922,693 | 3,044,248 | 3,103,965 | 2,649,108 | 2,721,404 | 2,756,462 | 2,606,342 | 2,718,273 | 2,795,387 | 2,923,170 | 3,045,653 | 3,162,792 | 3,096,914 |
| total liabilities | 3,533,015 | 3,007,605 | 3,130,925 | 3,239,698 | 3,325,631 | 3,286,006 | 3,394,540 | 3,485,214 | 3,328,030 | 3,410,205 | 3,364,421 | 3,391,401 | 3,398,449 | 3,752,018 | 3,609,688 |
| net assets | 14,324,376 | 14,779,125 | 14,733,215 | 14,654,574 | 4,636,251 | 5,504,368 | 5,406,615 | 5,353,370 | 5,296,924 | 5,211,971 | 5,239,375 | 5,244,033 | 5,253,548 | 5,341,433 | 5,346,453 |
| total shareholders funds | 14,324,376 | 14,779,125 | 14,733,215 | 14,654,574 | 4,636,251 | 5,504,368 | 5,406,615 | 5,353,370 | 5,296,924 | 5,211,971 | 5,239,375 | 5,244,033 | 5,253,548 | 5,341,433 | 5,346,453 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 538 | 194 | 244 | 326 | 436 | 579 | 773 | 1,031 | 1,314 | 40 | 52 | 70 |
| Amortisation | 0 | 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 | 0 |
| Debtors | 200,014 | 110 | 144 | -24,239 | -1,402,831 | -58,936 | 19,260 | 152,559 | 117 | -2,290 | -165,287 | -75,682 | -297,113 | 106,471 | 1,753,265 |
| Creditors | 0 | 0 | 0 | -291 | -513,826 | 0 | 0 | -8,560 | -169,255 | 122,898 | 100,803 | 115,435 | -236,430 | 76,452 | 512,774 |
| Accruals and Deferred Income | 134,381 | -1,853 | 17,282 | -9,027 | -24,582 | -8,972 | -6,137 | 9,201 | 56,220 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -1,226,000 | 0 | 0 | 10,326,183 | 7,298,817 | 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 | 0 |
| Group/Directors Accounts | 5,000 | -4,965 | -9,033 | 60,650 | 0 | -16,000 | 16,000 | 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 | 508,659 | -116,502 | -121,555 | -59,717 | 454,857 | -72,296 | -35,058 | 150,120 | 282,683 | 112,847 | -72,918 | 74,985 | -260,158 | 384,850 | 2,084,053 |
| 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 | -394,614 | -189,961 | -54,865 | -197,468 | 143,019 | -318,972 | 1,012,861 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,096,647 | -77,520 | -30,276 | -369,016 | 574,533 | 48,399 | -56,363 | 61,507 | 3,240 | 1,185 | -1,116 | -41,165 | -144,301 | 89,280 | 97,795 |
| overdraft | -122,630 | 0 | 4,533 | -77,548 | 123,176 | -11,266 | -65,479 | 6,423 | 142,791 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,219,277 | -77,520 | -34,809 | -291,468 | 451,357 | 59,665 | 9,116 | 55,084 | -139,551 | 1,185 | -1,116 | -41,165 | -144,301 | 89,280 | 97,795 |
greenheart property investment limited Credit Report and Business Information
Greenheart Property Investment Limited Competitor Analysis
Perform a competitor analysis for greenheart property investment limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HP5 area or any other competitors across 12 key performance metrics.
greenheart property investment limited Ownership
GREENHEART PROPERTY INVESTMENT LIMITED group structure
Greenheart Property Investment Limited has no subsidiary companies.
Ultimate parent company
GREENHEART PROPERTY INVESTMENT LIMITED
02906299
greenheart property investment limited directors
Greenheart Property Investment Limited currently has 1 director, Mr Azid Sohoye serving since Jul 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Azid Sohoye | England | 55 years | Jul 2021 | - | Director |
P&L
April 2024turnover
1.7m
+38%
operating profit
1.1m
0%
gross margin
72.9%
+0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
14.3m
-0.03%
total assets
17.9m
0%
cash
1.3m
+7.02%
net assets
Total assets minus all liabilities
greenheart property investment limited company details
company number
02906299
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
INSPIRE ACCOUNTING (UK) LTD
auditor
-
address
13a chiltern court, asheridge road, chesham, HP5 2PX
Bank
-
Legal Advisor
-
greenheart property investment 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 85 charges/mortgages relating to greenheart property investment limited. Currently there are 31 open charges and 54 have been satisfied in the past.
greenheart property investment 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.
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greenheart property investment limited Companies House Filings - See Documents
| date | description | view/download |
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