green gen limited
green gen limited Company Information
Company Number
02923286
Registered Address
71 banks drive, sandy, SG19 1AE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
emma banks 62.4%
benjamin banks 37.6%
green gen limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN GEN LIMITED at £2m based on a Turnover of £865.5k and 2.27x industry multiple (adjusted for size and gross margin).
green gen limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN GEN LIMITED at £306.8k based on an EBITDA of £61.7k and a 4.97x industry multiple (adjusted for size and gross margin).
green gen limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN GEN LIMITED at £766.6k based on Net Assets of £478.5k and 1.6x industry multiple (adjusted for liquidity).
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Green Gen Limited Overview
Green Gen Limited is a live company located in sandy, SG19 1AE with a Companies House number of 02923286. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1994, it's largest shareholder is emma banks with a 62.4% stake. Green Gen Limited is a mature, small sized company, Pomanda has estimated its turnover at £865.5k with declining growth in recent years.
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Green Gen Limited Health Check
Pomanda's financial health check has awarded Green Gen Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £865.5k, make it in line with the average company (£857.8k)
- Green Gen Limited
£857.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.3%)
- Green Gen Limited
2.3% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (72.1%)
- Green Gen Limited
72.1% - Industry AVG
Profitability
an operating margin of 7.1% make it less profitable than the average company (25.5%)
- Green Gen Limited
25.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Green Gen Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Green Gen Limited
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £432.7k, this is more efficient (£185.8k)
- Green Gen Limited
£185.8k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (32 days)
- Green Gen Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1130 days, this is slower than average (35 days)
- Green Gen Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Green Gen Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Green Gen Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80%, this is a higher level of debt than the average (68%)
80% - Green Gen Limited
68% - Industry AVG
GREEN GEN LIMITED financials
Green Gen Limited's latest turnover from July 2023 is estimated at £865.5 thousand and the company has net assets of £478.5 thousand. According to their latest financial statements, we estimate that Green Gen Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,315,100 | 2,142,189 | 1,958,763 | 1,977,860 | 1,806,362 | 848,458 | 761,244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,315,100 | 2,142,189 | 1,958,763 | 1,977,860 | 1,806,362 | 848,458 | 761,244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 76,279 | 131,598 | 120,566 | 64,068 | 62,379 | 26,444 | 50,053 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 76,279 | 131,598 | 120,566 | 64,068 | 62,379 | 26,444 | 50,053 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 2,391,379 | 2,273,787 | 2,079,329 | 2,041,928 | 1,868,741 | 874,902 | 811,297 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,912,841 | 1,841,501 | 1,708,299 | 1,709,698 | 1,578,336 | 597,943 | 541,164 | 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 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,912,841 | 1,841,501 | 1,708,299 | 1,709,698 | 1,578,336 | 597,943 | 541,164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,912,841 | 1,841,501 | 1,708,299 | 1,709,698 | 1,578,336 | 597,943 | 541,164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 478,538 | 432,286 | 371,030 | 332,230 | 290,405 | 276,959 | 270,133 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 478,538 | 432,286 | 371,030 | 332,230 | 290,405 | 276,959 | 270,133 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | ||||||||||||||
| Amortisation | 0 | ||||||||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -55,319 | 11,032 | 56,498 | 1,689 | 35,935 | -23,609 | 50,051 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 71,340 | 133,202 | -1,399 | 131,362 | 980,393 | 56,779 | 541,164 | 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 |
| 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 | 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 | 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 | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
green gen limited Credit Report and Business Information
Green Gen Limited Competitor Analysis
Perform a competitor analysis for green gen limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
green gen limited Ownership
GREEN GEN LIMITED group structure
Green Gen Limited has no subsidiary companies.
Ultimate parent company
GREEN GEN LIMITED
02923286
green gen limited directors
Green Gen Limited currently has 3 directors. The longest serving directors include Mr Richard Banks (Oct 2011) and Miss Emma Banks (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Banks | 82 years | Oct 2011 | - | Director | |
| Miss Emma Banks | England | 56 years | Feb 2017 | - | Director |
| Mr Benjamin Banks | England | 54 years | Feb 2017 | - | Director |
P&L
July 2023turnover
865.5k
-19%
operating profit
61.7k
0%
gross margin
28.7%
+5.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
478.5k
+0.11%
total assets
2.4m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
green gen limited company details
company number
02923286
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
April 1994
age
30
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
71 banks drive, sandy, SG19 1AE
last accounts submitted
July 2023
green gen 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 green gen limited.
green gen limited Companies House Filings - See Documents
| date | description | view/download |
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