23 greencroft gardens company limited

23 greencroft gardens company limited Company Information

Share 23 GREENCROFT GARDENS COMPANY LIMITED
Live 
Mature

Company Number

03229180

Industry

Residents property management

 

Shareholders

darren rose

ravindra madlani

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Group Structure

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Contact

Registered Address

8 blandfield road, london, SW12 8BG

Website

-

23 greencroft gardens company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 23 GREENCROFT GARDENS COMPANY LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

23 greencroft gardens company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 23 GREENCROFT GARDENS COMPANY LIMITED at £0 based on an EBITDA of £1.6k and a 0x industry multiple (adjusted for size and gross margin).

23 greencroft gardens company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 23 GREENCROFT GARDENS COMPANY LIMITED at £0 based on Net Assets of £5k and 0x industry multiple (adjusted for liquidity).

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23 Greencroft Gardens Company Limited Overview

23 Greencroft Gardens Company Limited is a live company located in london, SW12 8BG with a Companies House number of 03229180. It operates in the residents property management sector, SIC Code 98000. Founded in July 1996, it's largest shareholder is darren rose with a 25% stake. 23 Greencroft Gardens Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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23 Greencroft Gardens Company Limited Health Check

There is insufficient data available to calculate a health check for 23 Greencroft Gardens Company Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - 23 Greencroft Gardens Company Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (96 weeks)

- - 23 Greencroft Gardens Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.6%, this is a higher level of debt than the average (49%)

- - 23 Greencroft Gardens Company Limited

- - Industry AVG

23 GREENCROFT GARDENS COMPANY LIMITED financials

EXPORTms excel logo

23 Greencroft Gardens Company Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £5 thousand. According to their latest financial statements, we estimate that 23 Greencroft Gardens Company Limited has no employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover003291,338243,303239,223227,646243,947784,13982,95844,43329,11911,5180
Other Income Or Grants000000000000000
Cost Of Sales00183,67959,44543,38949,958101,877462,99767,54135,57520,0148,3360
Gross Profit002207,659183,858195,834177,688142,069321,14215,4178,8589,1053,1820
Admin Expenses-1,5913,236687208,036183,416199,198176,602140,870-57119,99314,1437,1988,2151,829-3,194
Operating Profit1,591-3,236-685-377442-3,3641,0861,1995741,1491,2741,6608901,3533,194
Interest Payable000000000000000
Interest Receivable3747632132226981016202411
Pre-Tax Profit1,628-3,189-679-374463-3,3321,1091,2055831,1571,2831,6769111,3763,206
Tax-407000-880-211-241-116-243-295-402-237-385-898
Profit After Tax1,221-3,189-679-374375-3,3328989644669149881,2746749912,308
Dividends Paid000000000000000
Retained Profit1,221-3,189-679-374375-3,3328989644669149881,2746749912,308
Employee Costs0025,60696,15872,69978,23477,06566,73212,85236,90544,41422,14610,50013,4190
Number Of Employees001444441332110
EBITDA*1,591-3,236-685-377442-3,3641,0861,1995741,1491,2741,6608901,3533,194

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other10,42210,42210,42210,42210,42210,42210,42210,42210,42210,42210,42210,42210,42210,42210,422
Debtors (Due After 1 year)000000000000000
Total Fixed Assets10,42210,42210,42210,42210,42210,42210,42210,42210,42210,42210,42210,42210,42210,42210,422
Stock & work in progress000000000000000
Trade Debtors0000000007,6378,3394,9163,4801,1781,138
Group Debtors000000000000000
Misc Debtors5,0304,4466,0066,5436,4926,1846,6298,1819,136000000
Cash1,0883302,3672,4582,8382,7715,6583,2031,2852,3176913,1163,2784,9064,591
misc current assets000000000000000
total current assets6,1184,7768,3739,0019,3308,95512,28711,38410,4219,9549,0308,0326,7586,0845,729
total assets16,54015,19818,79519,42319,75219,37722,70921,80620,84320,37619,45218,45417,18016,50616,151
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0010000018007907807807801,416
Group/Directors Accounts10,90010,90010,90010,90010,90010,90010,90010,9000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities61449390085080580580580011,700000000
total current liabilities11,51411,39311,80111,75011,70511,70511,70511,70011,7018007907807807801,416
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000010,90010,90010,90010,90010,90010,900
provisions000000000000000
total long term liabilities00000000010,90010,90010,90010,90010,90010,900
total liabilities11,51411,39311,80111,75011,70511,70511,70511,70011,70111,70011,69011,68011,68011,68012,316
net assets5,0263,8056,9947,6738,0477,67211,00410,1069,1428,6767,7626,7745,5004,8263,835
total shareholders funds5,0263,8056,9947,6738,0477,67211,00410,1069,1428,6767,7626,7745,5004,8263,835
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,591-3,236-685-377442-3,3641,0861,1995741,1491,2741,6608901,3533,194
Depreciation000000000000000
Amortisation000000000000000
Tax-407000-880-211-241-116-243-295-402-237-385-898
Stock000000000000000
Debtors584-1,560-53751308-445-1,552-9551,499-7023,4231,4362,302401,138
Creditors0-110000-1-799101000-6361,416
Accruals and Deferred Income121-4075045005-10,90011,700000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations721-2,084-97-38346-2,9192,432-8,9889,8601,618-2,434-178-1,6492922,574
Investing Activities
capital expenditure000000000000000
Change in Investments0000000000000010,422
cash flow from investments00000000000000-10,422
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000010,9000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-10,9000000010,900
share issue000000000000001,527
interest3747632132226981016202411
cash flow from financing37476321322210,906-10,89181016202412,438
cash and cash equivalents
cash758-2,037-91-38067-2,8872,4551,918-1,0321,626-2,425-162-1,6283154,591
overdraft000000000000000
change in cash758-2,037-91-38067-2,8872,4551,918-1,0321,626-2,425-162-1,6283154,591

23 greencroft gardens company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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23 Greencroft Gardens Company Limited Competitor Analysis

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Perform a competitor analysis for 23 greencroft gardens company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other mature companies, companies in SW12 area or any other competitors across 12 key performance metrics.

23 greencroft gardens company limited Ownership

23 GREENCROFT GARDENS COMPANY LIMITED group structure

23 Greencroft Gardens Company Limited has no subsidiary companies.

Ultimate parent company

23 GREENCROFT GARDENS COMPANY LIMITED

03229180

23 GREENCROFT GARDENS COMPANY LIMITED Shareholders

darren rose 25%
ravindra madlani 25%
susan ellen edwards 25%
elizabeth ann mcgregor 25%

23 greencroft gardens company limited directors

23 Greencroft Gardens Company Limited currently has 4 directors. The longest serving directors include Ms Susan Edwards (Jul 1996) and Ms Elizabeth McGregor (Jul 1996).

officercountryagestartendrole
Ms Susan Edwards58 years Jul 1996- Director
Ms Elizabeth McGregor68 years Jul 1996- Director
Mr Ravindra MadlaniEngland53 years Jun 2004- Director
Mr Darren Rose61 years Jun 2009- Director

P&L

December 2023

turnover

0

0%

operating profit

1.6k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

5k

+0.32%

total assets

16.5k

+0.09%

cash

1.1k

+2.3%

net assets

Total assets minus all liabilities

23 greencroft gardens company limited company details

company number

03229180

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

July 1996

age

28

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

THE DECIMAL PLACE

auditor

-

address

8 blandfield road, london, SW12 8BG

Bank

METRO BANK

Legal Advisor

-

23 greencroft gardens company 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 did not find charges/mortgages relating to 23 greencroft gardens company limited.

23 greencroft gardens company 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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23 greencroft gardens company limited Companies House Filings - See Documents

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