Greenholme Enterprises Limited

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greenholme enterprises limited Company Information

Live

MatureSmallHigh

Company Number

02923413

Next Accounts

Sep 2025

Industry

Management of real estate on a fee or contract basis

Directors

Simon Mautner

Scott Sheldon

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Shareholders

finebase ltd

Group Structure

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Contact

Registered Address

103-104 st johns wood terrace, london, NW8 6PL

Website

greenholme enterprises limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of GREENHOLME ENTERPRISES LIMITED at £2.4m based on an EBITDA of £289.2k and a 8.21x industry multiple (adjusted for size and gross margin).

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Greenholme Enterprises Limited is a live company located in london, NW8 6PL with a Companies House number of 02923413. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 1994, it's largest shareholder is finebase ltd with a 100% stake. Greenholme Enterprises Limited is a mature, small sized company, Pomanda has estimated its turnover at £855.9k with high growth in recent years.

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Pomanda's financial health check has awarded Greenholme Enterprises Limited 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

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £855.9k, make it larger than the average company (£343.8k)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.4%)

EXPORT

Greenholme Enterprises Limited's latest turnover from December 2023 is estimated at £855.9 thousand and the company has net assets of £810.8 thousand. According to their latest financial statements, Greenholme Enterprises Limited has 6 employees and maintains cash reserves of £73.5 thousand 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	May 2012	May 2011	May 2010
Turnover	855,919	635,053	403,603	425,629	326,272	445,951	457,723	722,160	1,416,651	3,057,821	1,636,203	2,469,221	4,446,119	2,772,304	1,676,761
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	257,230	168,621	110,069	107,032	63,491	93,035	92,510	203,041	800,422	1,950,627	1,059,926	1,614,811	2,606,220	1,670,324	1,018,071
Gross Profit	598,689	466,432	293,535	318,596	262,782	352,916	365,213	519,118	616,229	1,107,193	576,277	854,410	1,839,900	1,101,979	658,690
Admin Expenses	310,376	202,548	290,968	323,165	265,116	358,901	375,985	539,273	611,452	1,132,109	562,561	925,330	1,627,127	857,327	499,278
Operating Profit	288,313	263,884	2,567	-4,569	-2,334	-5,985	-10,772	-20,155	4,777	-24,916	13,716	-70,920	212,773	244,652	159,412
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,178	296	33	17	426	656	369	339	941	1,188	1,514	1,036	792	355	88
Pre-Tax Profit	290,491	264,180	2,600	-4,552	-1,908	-5,329	-10,403	-19,816	5,718	-23,728	15,230	-69,884	213,564	245,007	159,500
Tax	-72,623	-50,194	-494	0	0	0	0	0	-1,143	0	-3,503	0	-51,255	-63,702	-44,660
Profit After Tax	217,868	213,986	2,106	-4,552	-1,908	-5,329	-10,403	-19,816	4,574	-23,728	11,727	-69,884	162,309	181,305	114,840
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	217,868	213,986	2,106	-4,552	-1,908	-5,329	-10,403	-19,816	4,574	-23,728	11,727	-69,884	162,309	181,305	114,840
Employee Costs	255,880	292,950	269,305	256,389	219,752	210,679	228,158	228,970	439,588	824,802	441,950	731,923	1,197,578	830,280	511,260
Number Of Employees	6	7	7	7	6	6	7	7	12	24	13	21	37	25	15
EBITDA*	289,213	263,884	2,567	-4,569	-2,334	-4,071	-5,990	-15,172	9,559	-20,133	18,610	-67,995	217,859	249,841	164,735

* 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	May 2012	May 2011	May 2010
Tangible Assets	2,700	0	0	0	0	0	0	0	0	0	0	779	914	1,218	1,625
Intangible Assets	0	0	0	0	0	0	1,914	6,696	11,679	16,461	21,244	26,026	28,816	33,598	38,380
Investments & Other	1	3,001	3,001	3,001	3,001	3,001	3,001	3,001	3,001	3,001	1	1	1	1	1
Debtors (Due After 1 year)	638,952	578,325	0	0	0	0	0	0	0	0	0	0	0	200,000	200,000
Total Fixed Assets	641,653	581,326	3,001	3,001	3,001	3,001	4,915	9,697	14,680	19,462	21,245	26,806	29,731	234,817	240,006
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	192,590	124,476	50,665	54,222	51,615	96,562	96,511	159,146	180,330	355,880	220,815	284,846	595,135	319,733	199,535
Group Debtors	0	0	466,564	482,962	360,378	258,308	301,496	261,799	151,616	0	0	0	0	0	0
Misc Debtors	34,502	39,538	23,576	24,103	28,850	27,941	12,459	21,056	8,661	0	0	0	0	0	0
Cash	73,486	9,472	7,466	19,122	13,903	99,808	75,204	72,286	199,094	177,192	298,020	307,554	209,861	106,737	35,367
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	300,578	173,486	548,271	580,409	454,746	482,619	485,670	514,287	539,701	533,072	518,835	592,400	804,996	426,470	234,902
total assets	942,231	754,812	551,272	583,410	457,747	485,620	490,585	523,984	554,381	552,534	540,080	619,206	834,727	661,287	474,908
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	52,003	100,888	99,315	119,768	31,568	34,395	44,744	64,651	40,153	138,272	102,090	192,943	176,271	165,140	147,885
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	79,440	61,004	73,023	86,814	44,799	67,937	57,224	60,313	95,392	0	0	0	0	0	0
total current liabilities	131,443	161,892	172,338	206,582	76,367	102,332	101,968	124,964	135,545	138,272	102,090	192,943	176,271	165,140	147,885
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	12,181
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	12,181
total liabilities	131,443	161,892	172,338	206,582	76,367	102,332	101,968	124,964	135,545	138,272	102,090	192,943	176,271	165,140	160,066
net assets	810,788	592,920	378,934	376,828	381,380	383,288	388,617	399,020	418,836	414,262	437,990	426,263	658,456	496,147	314,842
total shareholders funds	810,788	592,920	378,934	376,828	381,380	383,288	388,617	399,020	418,836	414,262	437,990	426,263	658,456	496,147	314,842

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	288,313	263,884	2,567	-4,569	-2,334	-5,985	-10,772	-20,155	4,777	-24,916	13,716	-70,920	212,773	244,652	159,412
Depreciation	900	0	0	0	0	0	0	0	0	0	112	135	304	407	541
Amortisation	0	0	0	0	0	1,914	4,782	4,983	4,782	4,783	4,782	2,790	4,782	4,782	4,782
Tax	-72,623	-50,194	-494	0	0	0	0	0	-1,143	0	-3,503	0	-51,255	-63,702	-44,660
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	123,705	201,534	-20,482	120,444	58,032	-27,655	-31,535	101,394	-15,273	135,065	-64,031	-234,887	75,402	120,198	399,535
Creditors	-48,885	1,573	-20,453	88,200	-2,827	-10,349	-19,907	24,498	-98,119	36,182	-90,853	27,803	11,131	17,255	147,885
Accruals and Deferred Income	18,436	-12,019	-13,791	42,015	-23,138	10,713	-3,089	-35,079	95,392	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	62,436	1,710	-11,689	5,202	-86,331	23,948	2,549	-127,147	20,962	-119,016	-11,715	194,695	102,333	83,196	-131,575
Investing Activities
capital expenditure	-3,600	0	0	0	0	0	0	0	0	0	667	5,086	0	0	-45,328
Change in Investments	-3,000	0	0	0	0	0	0	0	0	3,000	0	0	0	0	1
cash flow from investments	-600	0	0	0	0	0	0	0	0	-3,000	667	5,086	0	0	-45,329
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	-12,181	12,181
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200,002
interest	2,178	296	33	17	426	656	369	339	941	1,188	1,514	1,036	792	355	88
cash flow from financing	2,178	296	33	17	426	656	369	339	941	1,188	1,514	1,036	792	-11,826	212,271
cash and cash equivalents
cash	64,014	2,006	-11,656	5,219	-85,905	24,604	2,918	-126,808	21,902	-120,828	-9,534	200,817	103,124	71,370	35,367
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	64,014	2,006	-11,656	5,219	-85,905	24,604	2,918	-126,808	21,902	-120,828	-9,534	200,817	103,124	71,370	35,367

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREENHOLME ENTERPRISES LIMITED group structure

Greenholme Enterprises Limited has 1 subsidiary company.

Ultimate parent company

PROMATA LTD

#0079253

FINEBASE LIMITED

04201651

2 parents

GREENHOLME ENTERPRISES LIMITED

02923413

1 subsidiary

WOOD WEST MANAGEMENT LIMITED

07067242

GREENHOLME ENTERPRISES LIMITED Shareholders

finebase ltd

100%

Greenholme Enterprises Limited currently has 3 directors. The longest serving directors include Mr Simon Mautner (Jul 2012) and Mr Scott Sheldon (Apr 2016).

officer	country	age	start	end	role
Mr Simon Mautner	England	75 years	Jul 2012	-	Director
Mr Scott Sheldon	England	51 years	Apr 2016	-	Director
Mr Neil Sloam	United Kingdom	63 years	Sep 2022	-	Director

P&L

December 2023

turnover

855.9k

+35%

operating profit

288.3k

gross margin

70%

-4.77%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

810.8k

+0.37%

total assets

942.2k

+0.25%

cash

73.5k

+6.76%

net assets

Total assets minus all liabilities

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company number

02923413

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

April 1994

ultimate parent company

PROMATA LTD

previous names

N/A

address

103-104 st johns wood terrace, london, NW8 6PL

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 greenholme enterprises limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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greenholme enterprises limited Company Information

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greenholme enterprises limited Estimated Valuation

greenholme enterprises limited Estimated Valuation

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