greenvale ap limited
greenvale ap limited Company Information
Company Number
03163230
Next Accounts
May 2025
Shareholders
produce investments plc
Group Structure
View All
Industry
Processing and preserving of potatoes
+2Registered Address
greenvale ap limited, floods ferry road, march, PE15 0UW
Website
www.greenvale.co.ukgreenvale ap limited Estimated Valuation
Pomanda estimates the enterprise value of GREENVALE AP LIMITED at £73.9m based on a Turnover of £88.3m and 0.84x industry multiple (adjusted for size and gross margin).
greenvale ap limited Estimated Valuation
Pomanda estimates the enterprise value of GREENVALE AP LIMITED at £0 based on an EBITDA of £-1.1m and a 6.61x industry multiple (adjusted for size and gross margin).
greenvale ap limited Estimated Valuation
Pomanda estimates the enterprise value of GREENVALE AP LIMITED at £19m based on Net Assets of £12.5m and 1.53x industry multiple (adjusted for liquidity).
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Greenvale Ap Limited Overview
Greenvale Ap Limited is a live company located in march, PE15 0UW with a Companies House number of 03163230. It operates in the growing of vegetables and melons, roots and tubers sector, SIC Code 01130. Founded in February 1996, it's largest shareholder is produce investments plc with a 100% stake. Greenvale Ap Limited is a mature, large sized company, Pomanda has estimated its turnover at £88.3m with declining growth in recent years.
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Greenvale Ap Limited Health Check
Pomanda's financial health check has awarded Greenvale Ap Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £88.3m, make it larger than the average company (£19.1m)
£88.3m - Greenvale Ap Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.9%)
-10% - Greenvale Ap Limited
4.9% - Industry AVG
Production
with a gross margin of 14.9%, this company has a comparable cost of product (14.9%)
14.9% - Greenvale Ap Limited
14.9% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (1.8%)
-3.4% - Greenvale Ap Limited
1.8% - Industry AVG
Employees
with 363 employees, this is above the industry average (79)
363 - Greenvale Ap Limited
79 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£36.9k)
£41.3k - Greenvale Ap Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £243.1k, this is less efficient (£359.7k)
£243.1k - Greenvale Ap Limited
£359.7k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (40 days)
45 days - Greenvale Ap Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (38 days)
52 days - Greenvale Ap Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is in line with average (19 days)
17 days - Greenvale Ap Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Greenvale Ap Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.5%, this is a higher level of debt than the average (60.7%)
77.5% - Greenvale Ap Limited
60.7% - Industry AVG
GREENVALE AP LIMITED financials
Greenvale Ap Limited's latest turnover from August 2023 is £88.3 million and the company has net assets of £12.5 million. According to their latest financial statements, Greenvale Ap Limited has 363 employees and maintains cash reserves of £176 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Jun 2018 | Jul 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 88,260,000 | 99,134,000 | 105,433,000 | 120,984,000 | 177,497,000 | 145,632,000 | 156,486,000 | 146,154,000 | 134,315,000 | 168,897,000 | 196,695,000 | 152,591,000 | 171,588,000 | 156,630,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -3,006,000 | -1,644,000 | -599,000 | -335,000 | 2,158,000 | 1,584,000 | 773,000 | 6,072,000 | 4,947,000 | 7,714,000 | 5,612,000 | 7,438,000 | 5,312,000 | 9,014,000 |
| Interest Payable | 1,008,000 | 822,000 | 439,000 | 312,000 | 489,000 | 1,306,000 | 467,000 | 508,000 | 214,000 | 112,000 | 3,000 | 42,000 | 173,000 | 318,000 |
| Interest Receivable | 28,000 | 16,000 | 15,000 | 18,000 | 819,000 | 11,000 | 13,000 | 19,000 | 16,000 | 13,000 | 124,000 | 38,000 | 92,000 | |
| Pre-Tax Profit | -13,160,000 | -2,380,000 | -1,023,000 | -617,000 | 171,000 | 1,097,000 | 317,000 | 5,577,000 | 4,578,000 | 7,630,000 | 5,628,000 | 7,520,000 | 6,850,000 | 8,677,000 |
| Tax | -310,000 | 453,000 | 633,000 | 214,000 | 95,000 | -20,000 | 83,000 | -1,388,000 | -751,000 | -1,537,000 | -321,000 | -1,227,000 | -1,030,000 | -2,244,000 |
| Profit After Tax | -13,470,000 | -1,927,000 | -390,000 | -403,000 | 266,000 | 1,077,000 | 400,000 | 4,189,000 | 3,827,000 | 6,093,000 | 5,307,000 | 6,293,000 | 5,820,000 | 6,433,000 |
| Dividends Paid | 3,000,000 | 4,125,000 | 8,000,000 | 7,500,000 | ||||||||||
| Retained Profit | -13,470,000 | -1,927,000 | -390,000 | -403,000 | 266,000 | 1,077,000 | -2,600,000 | 4,189,000 | -298,000 | 6,093,000 | 5,307,000 | -1,707,000 | -1,680,000 | 6,433,000 |
| Employee Costs | 15,003,000 | 18,748,000 | 18,977,000 | 19,298,000 | 30,028,000 | 24,968,000 | 23,363,000 | 21,703,000 | 20,295,000 | 24,172,000 | 22,450,000 | 21,706,000 | 22,453,000 | 20,188,000 |
| Number Of Employees | 363 | 454 | 465 | 476 | 688 | 748 | 718 | 654 | 710 | 850 | 842 | 821 | 746 | 825 |
| EBITDA* | -1,088,000 | 1,171,000 | 2,754,000 | 3,390,000 | 6,044,000 | 5,278,000 | 4,590,000 | 9,066,000 | 7,550,000 | 10,475,000 | 8,346,000 | 10,189,000 | 7,860,000 | 11,562,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Jun 2018 | Jul 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,028,000 | 10,025,000 | 10,885,000 | 12,468,000 | 13,299,000 | 12,701,000 | 14,789,000 | 16,494,000 | 16,905,000 | 18,029,000 | 16,106,000 | 17,000,000 | 16,503,000 | 16,051,000 |
| Intangible Assets | 560,000 | 1,144,000 | 1,680,000 | 2,548,000 | 3,064,000 | 3,496,000 | 3,094,000 | 2,017,000 | 855,000 | 43,000 | 53,000 | 63,000 | 73,000 | 83,000 |
| Investments & Other | 6,027,000 | 15,069,000 | 14,970,000 | 14,970,000 | 837,000 | 169,000 | 1,419,000 | 1,401,000 | 151,000 | 139,000 | 139,000 | 133,000 | 133,000 | 133,000 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 15,615,000 | 26,238,000 | 27,535,000 | 29,986,000 | 17,200,000 | 16,366,000 | 19,302,000 | 19,912,000 | 17,911,000 | 18,211,000 | 16,298,000 | 17,196,000 | 16,709,000 | 16,267,000 |
| Stock & work in progress | 3,670,000 | 3,184,000 | 2,302,000 | 3,576,000 | 3,965,000 | 7,781,000 | 6,604,000 | 6,816,000 | 6,024,000 | 7,694,000 | 9,270,000 | 6,585,000 | 5,655,000 | 5,202,000 |
| Trade Debtors | 10,977,000 | 11,040,000 | 11,757,000 | 10,364,000 | 54,338,000 | 18,673,000 | 18,863,000 | 15,749,000 | 13,927,000 | 15,703,000 | 22,766,000 | 15,502,000 | 17,505,000 | 14,734,000 |
| Group Debtors | 21,277,000 | 20,972,000 | 16,951,000 | 28,645,000 | 35,444,000 | 32,435,000 | 29,937,000 | 25,431,000 | 21,880,000 | 5,298,000 | 7,238,000 | 4,978,000 | 18,325,000 | |
| Misc Debtors | 1,842,000 | 2,123,000 | 3,767,000 | 4,403,000 | 3,010,000 | 2,996,000 | 3,439,000 | 4,006,000 | 2,073,000 | 2,097,000 | 1,593,000 | 1,657,000 | 1,461,000 | |
| Cash | 176,000 | 1,583,000 | 3,693,000 | 461,000 | 436,000 | 254,000 | 789,000 | 176,000 | 322,000 | 827,000 | 5,428,000 | 6,929,000 | 5,246,000 | 502,000 |
| misc current assets | 1,851,000 | 1,899,000 | 939,000 | 851,000 | 572,000 | |||||||||
| total current assets | 39,793,000 | 40,801,000 | 38,470,000 | 47,449,000 | 58,739,000 | 66,101,000 | 62,538,000 | 56,689,000 | 49,710,000 | 48,177,000 | 44,859,000 | 37,847,000 | 35,041,000 | 40,224,000 |
| total assets | 55,408,000 | 67,039,000 | 66,005,000 | 77,435,000 | 75,939,000 | 82,467,000 | 81,840,000 | 76,601,000 | 67,621,000 | 66,388,000 | 61,157,000 | 55,043,000 | 51,750,000 | 56,491,000 |
| Bank overdraft | 4,767,000 | |||||||||||||
| Bank loan | 6,034,000 | 6,298,000 | 6,301,000 | 977,000 | 5,386,000 | 15,291,000 | 16,551,000 | 6,611,000 | 8,230,000 | 7,569,000 | ||||
| Trade Creditors | 10,790,000 | 11,882,000 | 8,005,000 | 9,094,000 | 10,196,000 | 14,351,000 | 16,272,000 | 16,949,000 | 15,369,000 | 13,612,000 | 24,084,000 | 18,420,000 | 19,951,000 | 14,925,000 |
| Group/Directors Accounts | 19,786,000 | 16,007,000 | 14,749,000 | 30,599,000 | 21,255,000 | 14,471,000 | 13,154,000 | 12,737,000 | 9,130,000 | 5,986,000 | 5,807,000 | 10,983,000 | 4,710,000 | 6,468,000 |
| other short term finances | 2,291,000 | 2,291,000 | 2,291,000 | 2,291,000 | 2,291,000 | 2,291,000 | 2,291,000 | 2,291,000 | 2,291,000 | 2,291,000 | ||||
| hp & lease commitments | 453,000 | 340,000 | 220,000 | 110,000 | 151,000 | |||||||||
| other current liabilities | 5,175,000 | 4,926,000 | 3,425,000 | 4,856,000 | 6,703,000 | 6,971,000 | 4,627,000 | 6,110,000 | 4,757,000 | 9,283,000 | 7,137,000 | 6,726,000 | 5,792,000 | 7,724,000 |
| total current liabilities | 42,238,000 | 39,453,000 | 32,700,000 | 45,526,000 | 45,831,000 | 53,375,000 | 52,895,000 | 44,698,000 | 39,777,000 | 38,741,000 | 39,319,000 | 38,420,000 | 32,854,000 | 36,326,000 |
| loans | 1,910,000 | |||||||||||||
| hp & lease commitments | 718,000 | 567,000 | 535,000 | 89,000 | ||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 516,000 | 743,000 | 533,000 | 494,000 | 1,032,000 | |||||||||
| total long term liabilities | 718,000 | 4,054,000 | 12,080,000 | 11,123,000 | 9,822,000 | 5,014,000 | 8,954,000 | 7,268,000 | 6,063,000 | 4,739,000 | 4,095,000 | 3,892,000 | 2,370,000 | 5,138,000 |
| total liabilities | 42,956,000 | 43,507,000 | 44,780,000 | 56,649,000 | 55,653,000 | 58,389,000 | 61,849,000 | 51,966,000 | 45,840,000 | 43,480,000 | 43,414,000 | 42,312,000 | 35,224,000 | 41,464,000 |
| net assets | 12,452,000 | 23,532,000 | 21,225,000 | 20,786,000 | 20,286,000 | 24,078,000 | 19,991,000 | 24,635,000 | 21,781,000 | 22,908,000 | 17,743,000 | 12,731,000 | 16,526,000 | 15,027,000 |
| total shareholders funds | 12,452,000 | 23,532,000 | 21,225,000 | 20,786,000 | 20,286,000 | 24,078,000 | 19,991,000 | 24,635,000 | 21,781,000 | 22,908,000 | 17,743,000 | 12,731,000 | 16,526,000 | 15,027,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Jun 2018 | Jul 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -3,006,000 | -1,644,000 | -599,000 | -335,000 | 2,158,000 | 1,584,000 | 773,000 | 6,072,000 | 4,947,000 | 7,714,000 | 5,612,000 | 7,438,000 | 5,312,000 | 9,014,000 |
| Depreciation | 1,406,000 | 2,165,000 | 2,708,000 | 3,023,000 | 3,189,000 | 3,239,000 | 3,568,000 | 2,766,000 | 2,593,000 | 2,751,000 | 2,724,000 | 2,741,000 | 2,538,000 | 2,538,000 |
| Amortisation | 512,000 | 650,000 | 645,000 | 702,000 | 697,000 | 455,000 | 249,000 | 228,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Tax | -310,000 | 453,000 | 633,000 | 214,000 | 95,000 | -20,000 | 83,000 | -1,388,000 | -751,000 | -1,537,000 | -321,000 | -1,227,000 | -1,030,000 | -2,244,000 |
| Stock | 486,000 | 882,000 | -1,274,000 | -389,000 | -3,816,000 | 1,177,000 | -212,000 | 792,000 | -1,670,000 | -1,576,000 | 2,685,000 | 930,000 | 453,000 | 5,202,000 |
| Debtors | -39,000 | 1,660,000 | -10,937,000 | -10,926,000 | -2,789,000 | 2,833,000 | 5,169,000 | 5,761,000 | 3,708,000 | 9,495,000 | 5,828,000 | 193,000 | -10,380,000 | 34,520,000 |
| Creditors | -1,092,000 | 3,877,000 | -1,089,000 | -1,102,000 | -4,155,000 | -1,921,000 | -677,000 | 1,580,000 | 1,757,000 | -10,472,000 | 5,664,000 | -1,531,000 | 5,026,000 | 14,925,000 |
| Accruals and Deferred Income | 249,000 | 1,501,000 | -1,431,000 | -1,847,000 | -268,000 | 2,344,000 | -1,483,000 | 1,353,000 | -4,526,000 | 2,146,000 | 411,000 | 934,000 | -1,932,000 | 7,724,000 |
| Deferred Taxes & Provisions | -516,000 | -227,000 | 210,000 | 39,000 | -538,000 | 1,032,000 | ||||||||
| Cash flow from operations | -2,688,000 | 4,460,000 | 13,078,000 | 11,970,000 | 8,321,000 | 1,671,000 | -2,444,000 | 4,058,000 | 1,476,000 | -7,534,000 | 5,797,000 | 7,281,000 | 19,313,000 | -6,723,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -9,042,000 | 99,000 | 14,133,000 | 668,000 | -1,250,000 | 18,000 | 1,250,000 | 12,000 | 6,000 | 133,000 | ||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -264,000 | -3,000 | 5,324,000 | -4,409,000 | -9,905,000 | -1,260,000 | 9,940,000 | -1,619,000 | 661,000 | 7,569,000 | ||||
| Group/Directors Accounts | 3,779,000 | 1,258,000 | -15,850,000 | 9,344,000 | 6,784,000 | 1,317,000 | 417,000 | 3,607,000 | 3,144,000 | 179,000 | -5,176,000 | 6,273,000 | -1,758,000 | 6,468,000 |
| Other Short Term Loans | -2,291,000 | 2,291,000 | ||||||||||||
| Long term loans | -1,910,000 | 1,910,000 | ||||||||||||
| Hire Purchase and Lease Commitments | 264,000 | 152,000 | 755,000 | -110,000 | -130,000 | 240,000 | ||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -980,000 | -806,000 | -424,000 | -312,000 | -471,000 | -487,000 | -456,000 | -495,000 | -195,000 | -96,000 | 10,000 | 82,000 | -135,000 | -226,000 |
| cash flow from financing | 5,189,000 | 2,925,000 | -7,456,000 | 3,235,000 | -7,650,000 | 2,580,000 | 7,857,000 | 158,000 | 2,781,000 | 6,724,000 | -5,461,000 | 4,157,000 | 1,156,000 | 17,367,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -1,407,000 | -2,110,000 | 3,232,000 | 25,000 | 182,000 | -535,000 | 613,000 | -146,000 | -505,000 | -4,601,000 | -1,501,000 | 1,683,000 | 4,744,000 | 502,000 |
| overdraft | -4,767,000 | 4,767,000 | ||||||||||||
| change in cash | -1,407,000 | -2,110,000 | 3,232,000 | 25,000 | 182,000 | -535,000 | 613,000 | -146,000 | -505,000 | -4,601,000 | -1,501,000 | 1,683,000 | 9,511,000 | -4,265,000 |
greenvale ap limited Credit Report and Business Information
Greenvale Ap Limited Competitor Analysis
Perform a competitor analysis for greenvale ap limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other large companies, companies in PE15 area or any other competitors across 12 key performance metrics.
greenvale ap limited Ownership
GREENVALE AP LIMITED group structure
Greenvale Ap Limited has 2 subsidiary companies.
Ultimate parent company
PROMETHEAN 2018 LP
#0113312
2 parents
GREENVALE AP LIMITED
03163230
2 subsidiaries
greenvale ap limited directors
Greenvale Ap Limited currently has 7 directors. The longest serving directors include Mr Ronald Coleman (Jun 2006) and Mr David Rankin (Jun 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronald Coleman | 73 years | Jun 2006 | - | Director | |
| Mr David Rankin | Scotland | 52 years | Jun 2009 | - | Director |
| Mr Andrew Ferguson | England | 57 years | Apr 2014 | - | Director |
| Mr Philip McCaul | England | 57 years | Oct 2019 | - | Director |
| Mr Niall Arbuckle | England | 58 years | Jan 2023 | - | Director |
| Miss Lynn Murdoch | England | 52 years | Mar 2023 | - | Director |
| Ms Rachel Cook-Coulson | United Kingdom | 34 years | Aug 2023 | - | Director |
P&L
August 2023turnover
88.3m
-11%
operating profit
-3m
+83%
gross margin
15%
-9.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
12.5m
-0.47%
total assets
55.4m
-0.17%
cash
176k
-0.89%
net assets
Total assets minus all liabilities
greenvale ap limited company details
company number
03163230
Type
Private limited with Share Capital
industry
01630 - Post-harvest crop activities
10310 - Processing and preserving of potatoes
01130 - Growing of vegetables and melons, roots and tubers
incorporation date
February 1996
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
greenvale ap plc (September 2002)
greenvale produce p.l.c. (May 1999)
accountant
-
auditor
SAFFERY LLP
address
greenvale ap limited, floods ferry road, march, PE15 0UW
Bank
HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
-
greenvale ap 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 49 charges/mortgages relating to greenvale ap limited. Currently there are 2 open charges and 47 have been satisfied in the past.
greenvale ap 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.
Click to start generating capital raising & share issue transactions for GREENVALE AP LIMITED. This can take several minutes, an email will notify you when this has completed.
greenvale ap limited Companies House Filings - See Documents
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