the green alliance trust
the green alliance trust Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
millbank tower millbank, london, SW1P 4QP
Website
http://green-alliance.org.ukthe green alliance trust Estimated Valuation
Pomanda estimates the enterprise value of THE GREEN ALLIANCE TRUST at £2.3m based on a Turnover of £3.2m and 0.72x industry multiple (adjusted for size and gross margin).
the green alliance trust Estimated Valuation
Pomanda estimates the enterprise value of THE GREEN ALLIANCE TRUST at £1.5m based on an EBITDA of £324.2k and a 4.72x industry multiple (adjusted for size and gross margin).
the green alliance trust Estimated Valuation
Pomanda estimates the enterprise value of THE GREEN ALLIANCE TRUST at £4m based on Net Assets of £2m and 1.96x industry multiple (adjusted for liquidity).
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The Green Alliance Trust Overview
The Green Alliance Trust is a live company located in london, SW1P 4QP with a Companies House number of 03037633. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 1995, it's largest shareholder is unknown. The Green Alliance Trust is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.
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The Green Alliance Trust Health Check
Pomanda's financial health check has awarded The Green Alliance Trust 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 £3.2m, make it larger than the average company (£845.4k)
£3.2m - The Green Alliance Trust
£845.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.2%)
13% - The Green Alliance Trust
8.2% - Industry AVG
Production
with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)
39.8% - The Green Alliance Trust
39.8% - Industry AVG
Profitability
an operating margin of 9.6% make it more profitable than the average company (5.8%)
9.6% - The Green Alliance Trust
5.8% - Industry AVG
Employees
with 39 employees, this is above the industry average (14)
39 - The Green Alliance Trust
14 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has a higher pay structure (£29k)
£53.4k - The Green Alliance Trust
£29k - Industry AVG
Efficiency
resulting in sales per employee of £81.6k, this is equally as efficient (£73.3k)
£81.6k - The Green Alliance Trust
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (27 days)
22 days - The Green Alliance Trust
27 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (37 days)
5 days - The Green Alliance Trust
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Green Alliance Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 464 weeks, this is more cash available to meet short term requirements (58 weeks)
464 weeks - The Green Alliance Trust
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.6%, this is a lower level of debt than the average (37.7%)
9.6% - The Green Alliance Trust
37.7% - Industry AVG
THE GREEN ALLIANCE TRUST financials
The Green Alliance Trust's latest turnover from March 2024 is £3.2 million and the company has net assets of £2 million. According to their latest financial statements, The Green Alliance Trust has 39 employees and maintains cash reserves of £1.9 million 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 | 3,183,212 | 2,973,378 | 2,753,944 | 2,209,431 | 1,948,398 | 1,605,297 | 1,583,966 | 1,199,829 | 1,457,563 | 1,082,353 | 1,216,405 | 1,051,482 | 1,162,739 | 1,235,901 | 1,418,692 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 295,299 | 117,747 | 387,261 | 397,466 | 193,618 | 26,157 | -27,941 | -294,992 | 183,287 | -75,373 | 153,057 | 86,255 | 67,085 | -7,722 | 189,372 |
| Tax | |||||||||||||||
| Profit After Tax | 295,299 | 117,747 | 387,261 | 397,466 | 193,618 | 26,157 | -27,941 | -294,992 | 183,287 | -75,373 | 153,057 | 86,255 | 67,085 | -7,722 | 189,372 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 295,299 | 117,747 | 387,261 | 397,466 | 193,618 | 26,157 | -27,941 | -294,992 | 183,287 | -75,373 | 153,057 | 86,255 | 67,085 | -7,722 | 189,372 |
| Employee Costs | 2,082,992 | 1,992,292 | 1,617,941 | 1,290,771 | 1,093,161 | 1,035,446 | 923,405 | 718,397 | 739,457 | 764,786 | 722,707 | 624,875 | 652,172 | 678,182 | 522,799 |
| Number Of Employees | 39 | 39 | 38 | 37 | 36 | 25 | 24 | 25 | 23 | 18 | 20 | 15 | 15 | 16 | 12 |
| 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 | 17,736 | 29,006 | 16,933 | 19,620 | 17,303 | 17,389 | 11,775 | 18,379 | 7,757 | 11,098 | 9,969 | 9,591 | 2,633 | 4,182 | 3,203 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 17,736 | 29,006 | 16,933 | 19,620 | 17,303 | 17,389 | 11,775 | 18,379 | 7,757 | 11,098 | 9,969 | 9,591 | 2,633 | 4,182 | 3,203 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 194,671 | 222,114 | 354,492 | 150,037 | 276,129 | 192,056 | 201,041 | 185,082 | 199,009 | 187,646 | 168,462 | 183,101 | 187,775 | 253,657 | 138,066 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 110,227 | 382,966 | 551,547 | 390,710 | 464,121 | 279,125 | 99,219 | 70,009 | 110,475 | 44,460 | 25,953 | 26,559 | 21,830 | 20,101 | 15,926 |
| Cash | 1,935,782 | 1,453,949 | 1,357,972 | 1,203,272 | 457,383 | 437,143 | 558,759 | 643,173 | 866,645 | 688,979 | 863,235 | 668,177 | 588,519 | 506,963 | 628,228 |
| misc current assets | |||||||||||||||
| total current assets | 2,240,680 | 2,059,029 | 2,264,011 | 1,744,019 | 1,197,633 | 908,324 | 859,019 | 898,264 | 1,176,129 | 921,085 | 1,057,650 | 877,837 | 798,124 | 780,721 | 782,220 |
| total assets | 2,258,416 | 2,088,035 | 2,280,944 | 1,763,639 | 1,214,936 | 925,713 | 870,794 | 916,643 | 1,183,886 | 932,183 | 1,067,619 | 887,428 | 800,757 | 784,903 | 785,423 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 30,266 | 40,613 | 116,440 | 39,887 | 34,254 | 28,024 | 12,741 | 10,120 | 48,080 | 25,366 | 37,468 | 18,420 | 29,928 | 23,751 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 186,611 | 301,182 | 536,011 | 482,520 | 336,916 | 247,541 | 234,062 | 254,591 | 188,882 | 143,180 | 191,141 | 183,055 | 171,131 | 228,539 | 245,088 |
| total current liabilities | 216,877 | 341,795 | 652,451 | 522,407 | 371,170 | 275,565 | 246,803 | 264,711 | 236,962 | 168,546 | 228,609 | 201,475 | 201,059 | 252,290 | 245,088 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 216,877 | 341,795 | 652,451 | 522,407 | 371,170 | 275,565 | 246,803 | 264,711 | 236,962 | 168,546 | 228,609 | 201,475 | 201,059 | 252,290 | 245,088 |
| net assets | 2,041,539 | 1,746,240 | 1,628,493 | 1,241,232 | 843,766 | 650,148 | 623,991 | 651,932 | 946,924 | 763,637 | 839,010 | 685,953 | 599,698 | 532,613 | 540,335 |
| total shareholders funds | 2,041,539 | 1,746,240 | 1,628,493 | 1,241,232 | 843,766 | 650,148 | 623,991 | 651,932 | 946,924 | 763,637 | 839,010 | 685,953 | 599,698 | 532,613 | 540,335 |
| 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 | 19,475 | 15,273 | 13,330 | 11,442 | 8,821 | 13,545 | 10,720 | 11,406 | 5,966 | 7,206 | 5,881 | 4,675 | 2,465 | 2,218 | 2,586 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -300,182 | -300,959 | 365,292 | -199,503 | 269,069 | 170,921 | 45,169 | -54,393 | 77,378 | 37,691 | -15,245 | 55 | -64,153 | 119,766 | 153,992 |
| Creditors | -10,347 | -75,827 | 76,553 | 5,633 | 6,230 | 15,283 | 2,621 | -37,960 | 22,714 | -12,102 | 19,048 | -11,508 | 6,177 | 23,751 | |
| Accruals and Deferred Income | -114,571 | -234,829 | 53,491 | 145,604 | 89,375 | 13,479 | -20,529 | 65,709 | 45,702 | -47,961 | 8,086 | 11,924 | -57,408 | -16,549 | 245,088 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -19,159 | -4,116 | -22,028 | -2,625 | -8,335 | ||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -19,159 | -4,116 | -22,028 | -2,625 | -8,335 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 350,963 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 481,833 | 95,977 | 154,700 | 745,889 | 20,240 | -121,616 | -84,414 | -223,472 | 177,666 | -174,256 | 195,058 | 79,658 | 81,556 | -121,265 | 628,228 |
| overdraft | |||||||||||||||
| change in cash | 481,833 | 95,977 | 154,700 | 745,889 | 20,240 | -121,616 | -84,414 | -223,472 | 177,666 | -174,256 | 195,058 | 79,658 | 81,556 | -121,265 | 628,228 |
the green alliance trust Credit Report and Business Information
The Green Alliance Trust Competitor Analysis
Perform a competitor analysis for the green alliance trust by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SW1P area or any other competitors across 12 key performance metrics.
the green alliance trust Ownership
THE GREEN ALLIANCE TRUST group structure
The Green Alliance Trust has no subsidiary companies.
Ultimate parent company
THE GREEN ALLIANCE TRUST
03037633
the green alliance trust directors
The Green Alliance Trust currently has 12 directors. The longest serving directors include Mr David Baldock (Sep 2016) and Mr Paul Lambert (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Baldock | England | 74 years | Sep 2016 | - | Director |
| Mr Paul Lambert | 62 years | Sep 2017 | - | Director | |
| Mr Alexander Northcote | United Kingdom | 54 years | Jul 2018 | - | Director |
| Ms Rita Clifton | England | 67 years | Jul 2018 | - | Director |
| Dr Craig Bennett | England | 53 years | May 2020 | - | Director |
| Ms Dhara Vyas | England | 44 years | Sep 2022 | - | Director |
| Professor Anusha Shah | England | 51 years | Mar 2023 | - | Director |
| Ms Jane Reeves | Uk | 61 years | Mar 2023 | - | Director |
| Ms Laura Sandys | England | 60 years | Jul 2023 | - | Director |
| Miss Saima Rasool | United Kingdom | 28 years | Sep 2024 | - | Director |
P&L
March 2024turnover
3.2m
+7%
operating profit
304.8k
0%
gross margin
39.9%
-2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2m
+0.17%
total assets
2.3m
+0.08%
cash
1.9m
+0.33%
net assets
Total assets minus all liabilities
the green alliance trust company details
company number
03037633
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 1995
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BUZZACOTT LLP
address
millbank tower millbank, london, SW1P 4QP
Bank
UNITY TRUST BANK
Legal Advisor
BATES WELLS
the green alliance trust 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 the green alliance trust.
the green alliance trust 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 alliance trust Companies House Filings - See Documents
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