greenharbour limited
greenharbour limited Company Information
Company Number
03204534
Next Accounts
Feb 2025
Industry
Other building completion and finishing
Specialised construction activities (other than scaffold erection) n.e.c.
Directors
Shareholders
jean raymond louis mathieu-haybrard
Group Structure
View All
Contact
Registered Address
the cottage, first floor, alex house, morley, leeds, LS27 8AJ
Website
www.greenharbour.eugreenharbour limited Estimated Valuation
Pomanda estimates the enterprise value of GREENHARBOUR LIMITED at £0 based on a Turnover of £0 and 0.4x industry multiple (adjusted for size and gross margin).
greenharbour limited Estimated Valuation
Pomanda estimates the enterprise value of GREENHARBOUR LIMITED at £17.2k based on an EBITDA of £4.2k and a 4.06x industry multiple (adjusted for size and gross margin).
greenharbour limited Estimated Valuation
Pomanda estimates the enterprise value of GREENHARBOUR LIMITED at £7.8k based on Net Assets of £3.5k and 2.22x industry multiple (adjusted for liquidity).
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Greenharbour Limited Overview
Greenharbour Limited is a live company located in morley, LS27 8AJ with a Companies House number of 03204534. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in May 1996, it's largest shareholder is jean raymond louis mathieu-haybrard with a 100% stake. Greenharbour Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Greenharbour Limited Health Check
There is insufficient data available to calculate a health check for Greenharbour Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Greenharbour Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.4%)
- Greenharbour Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Greenharbour Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Greenharbour Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- - Greenharbour Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Greenharbour Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Greenharbour Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Greenharbour Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Greenharbour Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Greenharbour Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.2%, this is a higher level of debt than the average (68.9%)
- - Greenharbour Limited
- - Industry AVG
GREENHARBOUR LIMITED financials
Greenharbour Limited's latest turnover from May 2023 is 0 and the company has net assets of £3.5 thousand. According to their latest financial statements, Greenharbour Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 10,249 | 7,113 | 18,000 | 18,000 | 195,031 | 33,861 | |||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 0 | |||||||||||||
| Gross Profit | 0 | |||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 187,295 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 3,928 | -645 | -916 | -1,933 | 802 | 187,295 | 30,223 | |||||||
| Tax | -746 | 0 | 0 | 0 | -160 | -40,567 | -6,346 | |||||||
| Profit After Tax | 3,182 | -645 | -916 | -1,933 | 642 | 146,728 | 23,877 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 3,182 | -645 | -916 | -1,933 | 642 | 146,728 | 23,877 | |||||||
| Employee Costs | 0 | 0 | 0 | |||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||||||
| EBITDA* | 187,295 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 2,428 | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 2,428 | 0 | 0 | 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 |
| Trade Debtors | 16,964 | 15,910 | 6,190 | 0 | 16,036 | 820 | 4,643 | 5,241 | 2,482 | 0 | 1,924,306 | 1,775,089 | 338,518 | 333,290 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 523 | 0 | 0 | 0 | 0 | 0 | 0 | 3,630 | 2 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 850 | 43,619 | 669,315 | 96,469 | 4,808 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,625 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,964 | 15,910 | 6,713 | 0 | 16,036 | 820 | 4,643 | 7,866 | 2,564 | 4,480 | 1,967,927 | 2,444,404 | 434,987 | 338,098 |
| total assets | 16,964 | 15,910 | 6,713 | 2,428 | 16,036 | 820 | 4,643 | 7,866 | 2,564 | 4,480 | 1,967,927 | 2,444,404 | 434,987 | 338,098 |
| Bank overdraft | 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 |
| Trade Creditors | 13,423 | 15,558 | 4,820 | 515 | 14,176 | 11,472 | 0 | 4,660 | 0 | 0 | 631,612 | 2,260,308 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 | 3,062 | 1,148,896 | 0 | 0 | 5,394 |
| total current liabilities | 13,423 | 15,558 | 4,820 | 515 | 14,176 | 11,472 | 0 | 4,660 | 0 | 3,062 | 1,780,508 | 2,260,308 | 0 | 5,394 |
| loans | 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 |
| Accruals and Deferred Income | 7 | 0 | 896 | 0 | 0 | 1,205 | 3,370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265,813 | 284,246 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7 | 0 | 896 | 0 | 0 | 1,205 | 3,370 | 0 | 0 | 0 | 0 | 0 | 265,813 | 284,246 |
| total liabilities | 13,430 | 15,558 | 5,716 | 515 | 14,176 | 12,677 | 3,370 | 4,660 | 0 | 3,062 | 1,780,508 | 2,260,308 | 265,813 | 289,640 |
| net assets | 3,534 | 352 | 997 | 1,913 | 1,860 | -11,857 | 1,273 | 3,206 | 2,564 | 1,418 | 187,419 | 184,096 | 169,174 | 48,458 |
| total shareholders funds | 3,534 | 352 | 997 | 1,913 | 1,860 | -11,857 | 1,273 | 3,206 | 2,564 | 1,418 | 187,419 | 184,096 | 169,174 | 48,458 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 187,295 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -746 | 0 | 0 | 0 | -160 | -40,567 | -6,346 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,054 | 9,197 | 6,713 | -16,036 | 15,216 | -3,823 | -598 | 2,759 | -1,148 | -1,920,678 | 149,219 | 1,436,571 | 5,228 | 333,290 |
| Creditors | -2,135 | 10,738 | 4,305 | -13,661 | 2,704 | 11,472 | -4,660 | 4,660 | 0 | -631,612 | -1,628,696 | 2,260,308 | 0 | 0 |
| Accruals and Deferred Income | 7 | -896 | 896 | 0 | -1,205 | -2,165 | 3,370 | 0 | -3,062 | -1,145,834 | 1,148,896 | 0 | -5,394 | 5,394 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 136,106 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | -2,428 | 2,428 | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -265,813 | -18,433 | 284,246 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | -44,445 | 308,827 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82 | -768 | -42,769 | -625,696 | 572,846 | 91,661 | 4,808 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82 | -768 | -42,769 | -625,696 | 572,846 | 91,661 | 4,808 |
greenharbour limited Credit Report and Business Information
Greenharbour Limited Competitor Analysis
Perform a competitor analysis for greenharbour limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in LS27 area or any other competitors across 12 key performance metrics.
greenharbour limited Ownership
GREENHARBOUR LIMITED group structure
Greenharbour Limited has no subsidiary companies.
Ultimate parent company
GREENHARBOUR LIMITED
03204534
greenharbour limited directors
Greenharbour Limited currently has 1 director, Mr Jean Mathieu-Haybrard serving since Apr 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jean Mathieu-Haybrard | United Kingdom | 73 years | Apr 2022 | - | Director |
P&L
May 2023turnover
0
-100%
operating profit
4.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
3.5k
+9.04%
total assets
17k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
greenharbour limited company details
company number
03204534
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
May 1996
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
JLS ACCOUNTANCY SERVICES LTD
auditor
-
address
the cottage, first floor, alex house, morley, leeds, LS27 8AJ
Bank
-
Legal Advisor
-
greenharbour 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 1 charges/mortgages relating to greenharbour limited. Currently there are 0 open charges and 1 have been satisfied in the past.
greenharbour 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.
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greenharbour limited Companies House Filings - See Documents
| date | description | view/download |
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