greenside engineering limited
greenside engineering limited Company Information
Company Number
03081345
Website
-Registered Address
4 stirling court stirling way, borehamwood, herts, WD6 2BT
Industry
Electrical installation
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
greenside holdings (uk) ltd 100%
greenside engineering limited Estimated Valuation
The estimated valuation range for greenside engineering limited, derived from financial data as of July 2012 and the most recent industry multiples, is between £0 to £1.4m
greenside engineering limited Estimated Valuation
The estimated valuation range for greenside engineering limited, derived from financial data as of July 2012 and the most recent industry multiples, is between £0 to £1.4m
greenside engineering limited Estimated Valuation
The estimated valuation range for greenside engineering limited, derived from financial data as of July 2012 and the most recent industry multiples, is between £0 to £1.4m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Greenside Engineering Limited Overview
Greenside Engineering Limited is a dissolved company that was located in herts, WD6 2BT with a Companies House number of 03081345. It operated in the electrical installation sector, SIC Code 43210. Founded in July 1995, it's largest shareholder was greenside holdings (uk) ltd with a 100% stake. The last turnover for Greenside Engineering Limited was estimated at £3.7m.
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Greenside Engineering Limited Health Check
Pomanda's financial health check has awarded Greenside Engineering Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £3.7m, make it larger than the average company (£416.4k)
- Greenside Engineering Limited
£416.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Greenside Engineering Limited
- - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (33.8%)
- Greenside Engineering Limited
33.8% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (6.3%)
- Greenside Engineering Limited
6.3% - Industry AVG
Employees
with 18 employees, this is below the industry average (79)
- Greenside Engineering Limited
79 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Greenside Engineering Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £208.1k, this is more efficient (£137.1k)
- Greenside Engineering Limited
£137.1k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (53 days)
- Greenside Engineering Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (45 days)
- Greenside Engineering Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greenside Engineering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (16 weeks)
10 weeks - Greenside Engineering Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (74.6%)
90.1% - Greenside Engineering Limited
74.6% - Industry AVG
greenside engineering limited Credit Report and Business Information
Greenside Engineering Limited Competitor Analysis
Perform a competitor analysis for greenside engineering limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
greenside engineering limited Ownership
GREENSIDE ENGINEERING LIMITED group structure
Greenside Engineering Limited has no subsidiary companies.
Ultimate parent company
1 parent
GREENSIDE ENGINEERING LIMITED
03081345
greenside engineering limited directors
Greenside Engineering Limited currently has 3 directors. The longest serving directors include Mr Daniel O'Connor (Jul 1995) and Mr James Stirrat (Jul 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel O'Connor | England | 55 years | Jul 1995 | - | Director |
| Mr James Stirrat | England | 55 years | Jul 1995 | - | Director |
| Mr Thomas Ewart | England | 56 years | Apr 1996 | - | Director |
GREENSIDE ENGINEERING LIMITED financials
Greenside Engineering Limited's latest turnover from July 2012 is estimated at £3.7 million and the company has net assets of £149.7 thousand. According to their latest financial statements, we estimate that Greenside Engineering Limited has 18 employees and maintains cash reserves of £233.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|
| Tangible Assets | 439,805 | 535,555 | 568,713 | 509,077 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 439,805 | 535,555 | 568,713 | 509,077 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 837,890 | 1,194,494 | 846,447 | 1,750,673 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 240,000 |
| Cash | 233,554 | 192,186 | 106,858 | 449,462 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,071,444 | 1,386,680 | 953,305 | 2,440,135 |
| total assets | 1,511,249 | 1,922,235 | 1,522,018 | 2,949,212 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,113,666 | 1,255,169 | 851,383 | 2,258,370 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 1,113,666 | 1,255,169 | 851,383 | 2,258,370 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 242,965 | 282,976 | 322,140 | 360,474 |
| provisions | 4,938 | 4,965 | 5,985 | 0 |
| total long term liabilities | 247,903 | 287,941 | 328,125 | 360,474 |
| total liabilities | 1,361,569 | 1,543,110 | 1,179,508 | 2,618,844 |
| net assets | 149,680 | 379,125 | 342,510 | 330,368 |
| total shareholders funds | 149,680 | 379,125 | 342,510 | 330,368 |
| Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 95,750 | 33,158 | 35,474 | 11,801 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -356,604 | 348,047 | -1,144,226 | 1,990,673 |
| Creditors | -141,503 | 403,786 | -1,406,987 | 2,258,370 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -27 | -1,020 | 5,985 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -40,011 | -39,164 | -38,334 | 360,474 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 41,368 | 85,328 | -342,604 | 449,462 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 41,368 | 85,328 | -342,604 | 449,462 |
P&L
July 2012turnover
3.7m
-21%
operating profit
-230.5k
0%
gross margin
19.5%
-8.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2012net assets
149.7k
-0.61%
total assets
1.5m
-0.21%
cash
233.6k
+0.22%
net assets
Total assets minus all liabilities
greenside engineering limited company details
company number
03081345
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
July 1995
age
29
accounts
Total Exemption Small
ultimate parent company
previous names
greenside electrical engineering limited (November 2008)
incorporated
UK
address
4 stirling court stirling way, borehamwood, herts, WD6 2BT
last accounts submitted
July 2012
greenside engineering 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 5 charges/mortgages relating to greenside engineering limited. Currently there are 5 open charges and 0 have been satisfied in the past.
greenside engineering limited Companies House Filings - See Documents
| date | description | view/download |
|---|
