greetham valley limited
greetham valley limited Company Information
Company Number
03337551
Next Accounts
Sep 2025
Shareholders
the club company acquisitions (holdings) limited
Group Structure
View All
Industry
Operation of sports facilities
+1Registered Address
c/o castle royle golf & country, bath road, reading, berkshire, RG10 9AL
Website
www.greethamvalley.co.ukgreetham valley limited Estimated Valuation
Pomanda estimates the enterprise value of GREETHAM VALLEY LIMITED at £3m based on a Turnover of £3.8m and 0.78x industry multiple (adjusted for size and gross margin).
greetham valley limited Estimated Valuation
Pomanda estimates the enterprise value of GREETHAM VALLEY LIMITED at £4m based on an EBITDA of £945.3k and a 4.19x industry multiple (adjusted for size and gross margin).
greetham valley limited Estimated Valuation
Pomanda estimates the enterprise value of GREETHAM VALLEY LIMITED at £5m based on Net Assets of £2.3m and 2.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Greetham Valley Limited Overview
Greetham Valley Limited is a live company located in reading, RG10 9AL with a Companies House number of 03337551. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in March 1997, it's largest shareholder is the club company acquisitions (holdings) limited with a 100% stake. Greetham Valley Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with rapid growth in recent years.
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Greetham Valley Limited Health Check
Pomanda's financial health check has awarded Greetham Valley Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £3.8m, make it larger than the average company (£2.1m)
£3.8m - Greetham Valley Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (10.4%)
31% - Greetham Valley Limited
10.4% - Industry AVG
Production
with a gross margin of 55.7%, this company has a comparable cost of product (57.6%)
55.7% - Greetham Valley Limited
57.6% - Industry AVG
Profitability
an operating margin of 18% make it more profitable than the average company (3.6%)
18% - Greetham Valley Limited
3.6% - Industry AVG
Employees
with 59 employees, this is above the industry average (40)
59 - Greetham Valley Limited
40 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has a higher pay structure (£20.9k)
£25.2k - Greetham Valley Limited
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £64.5k, this is more efficient (£53.9k)
£64.5k - Greetham Valley Limited
£53.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (7 days)
0 days - Greetham Valley Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (41 days)
15 days - Greetham Valley Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is in line with average (12 days)
12 days - Greetham Valley Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (27 weeks)
4 weeks - Greetham Valley Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.9%, this is a similar level of debt than the average (63.3%)
58.9% - Greetham Valley Limited
63.3% - Industry AVG
GREETHAM VALLEY LIMITED financials
Greetham Valley Limited's latest turnover from December 2023 is £3.8 million and the company has net assets of £2.3 million. According to their latest financial statements, Greetham Valley Limited has 59 employees and maintains cash reserves of £262 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,806,046 | 3,445,663 | 2,618,032 | 1,685,379 | 3,235,646 | 3,271,320 | 3,089,329 | 3,018,675 | 3,092,862 | 3,071,261 | 2,911,035 | 2,914,442 | 2,877,837 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,685,238 | 1,613,574 | 1,268,018 | 1,162,369 | 1,757,909 | 1,769,059 | 1,657,716 | 1,580,568 | 1,614,640 | 1,544,032 | |||||
| Gross Profit | 2,120,808 | 1,832,089 | 1,350,014 | 523,010 | 1,477,737 | 1,502,261 | 1,431,613 | 1,438,107 | 1,478,222 | 1,333,805 | |||||
| Admin Expenses | 1,434,074 | 1,296,619 | 812,353 | 545,657 | 1,365,142 | 1,261,502 | 1,212,044 | 1,244,098 | 1,209,719 | 1,159,084 | |||||
| Operating Profit | 686,734 | 535,470 | 537,661 | -22,647 | 112,595 | 240,759 | 219,569 | 194,009 | 268,503 | 439,566 | 147,762 | 148,048 | 174,721 | ||
| Interest Payable | 64,270 | 71,667 | 78,071 | 83,951 | 74,305 | 57,421 | 54,405 | 51,120 | 59,324 | 74,417 | 110,875 | 131,876 | 121,416 | ||
| Interest Receivable | 5,995 | 1,432 | 76 | 2 | 97 | 1 | 15 | ||||||||
| Pre-Tax Profit | 628,459 | 465,235 | 459,666 | -106,596 | 38,387 | 183,339 | 165,179 | 142,889 | 209,179 | 365,149 | 36,887 | 16,172 | 53,305 | ||
| Tax | -167,091 | -97,071 | -144,958 | -14,296 | -20,169 | -46,662 | -44,767 | -19,384 | -52,777 | -87,631 | -18,469 | -29,703 | -24,903 | ||
| Profit After Tax | 461,368 | 368,164 | 314,708 | -120,892 | 18,218 | 136,677 | 120,412 | 123,505 | 156,402 | 277,518 | 18,418 | -13,531 | 28,402 | ||
| Dividends Paid | 8,553 | ||||||||||||||
| Retained Profit | 461,368 | 368,164 | 314,708 | -120,892 | 18,218 | 136,677 | 111,859 | 123,505 | 156,402 | 277,518 | 18,418 | -13,531 | 28,402 | ||
| Employee Costs | 1,486,772 | 1,419,040 | 1,170,091 | 1,193,175 | 1,422,989 | 1,389,145 | 1,308,111 | 1,198,968 | 1,176,855 | 1,114,188 | 1,113,364 | 1,167,940 | 1,136,355 | ||
| Number Of Employees | 59 | 59 | 59 | 63 | 76 | 77 | 61 | 62 | 70 | 81 | 76 | 77 | 89 | ||
| EBITDA* | 945,254 | 785,073 | 793,105 | 233,111 | 372,342 | 477,465 | 440,221 | 430,529 | 351,832 | 699,779 | 403,879 | 411,030 | 442,063 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,261,252 | 5,416,045 | 5,401,744 | 5,507,977 | 5,700,648 | 3,398,703 | 3,365,568 | 3,355,679 | 3,218,260 | 3,276,493 | 3,336,583 | 3,325,103 | 3,475,646 | 3,593,442 | 1,074,673 |
| Intangible Assets | 15,553 | 42,220 | 68,887 | ||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,261,252 | 5,416,045 | 5,401,744 | 5,507,977 | 5,700,648 | 3,398,703 | 3,365,568 | 3,355,679 | 3,218,260 | 3,276,493 | 3,336,583 | 3,325,103 | 3,491,199 | 3,635,662 | 1,143,560 |
| Stock & work in progress | 59,830 | 49,263 | 43,546 | 36,136 | 62,554 | 67,055 | 63,059 | 63,851 | 66,338 | 66,551 | 53,136 | 62,225 | 58,942 | 52,904 | 51,322 |
| Trade Debtors | 5,073 | 12,542 | 4,323 | 287 | 16,181 | 57,050 | 31,346 | 46,781 | 48,659 | 45,852 | 43,949 | 34,161 | 50,396 | 82,744 | 63,914 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 48,955 | 55,611 | 46,610 | 42,515 | 399,079 | 80,990 | 60,946 | 63,168 | 40,428 | 37,404 | 37,705 | 36,186 | 29,951 | ||
| Cash | 261,964 | 145,322 | 167,769 | 1,526 | 128,649 | 3,118 | 3,725 | 60,638 | 91,811 | 156,759 | 3,700 | 3,617 | 3,422 | 3,463 | 5,883 |
| misc current assets | |||||||||||||||
| total current assets | 375,822 | 262,738 | 262,248 | 80,464 | 606,463 | 208,213 | 159,076 | 234,438 | 247,236 | 306,566 | 138,490 | 136,189 | 142,711 | 139,111 | 121,119 |
| total assets | 5,637,074 | 5,678,783 | 5,663,992 | 5,588,441 | 6,307,111 | 3,606,916 | 3,524,644 | 3,590,117 | 3,465,496 | 3,583,059 | 3,475,073 | 3,461,292 | 3,633,910 | 3,774,773 | 1,264,679 |
| Bank overdraft | 82,700 | 328,335 | 161,173 | 102,905 | 69,893 | 66,661 | 28,072 | 23,410 | 14,166 | ||||||
| Bank loan | 1,924,910 | 266,855 | 260,986 | 163,956 | 201,526 | 64,175 | 61,784 | 59,484 | |||||||
| Trade Creditors | 70,349 | 71,361 | 71,663 | 23,868 | 259,570 | 116,452 | 127,206 | 148,215 | 100,460 | 107,658 | 86,433 | 95,452 | 62,232 | 709,493 | 615,176 |
| Group/Directors Accounts | 544,037 | 796,037 | 886,037 | 966,037 | 1,457,037 | 136,285 | 178,333 | 177,000 | 177,000 | 95,000 | 95,000 | 95,000 | 145,000 | ||
| other short term finances | 1,333 | 4,000 | 4,000 | ||||||||||||
| hp & lease commitments | 787 | 17,948 | 40,911 | 63,407 | 60,474 | 44,577 | 52,727 | 46,979 | 67,522 | 67,590 | 28,490 | 51,374 | |||
| other current liabilities | 565,080 | 447,589 | 453,102 | 393,803 | 260,503 | 381,568 | 402,889 | 374,888 | 382,273 | 388,436 | 305,610 | 322,457 | 295,575 | ||
| total current liabilities | 3,104,376 | 1,583,962 | 1,693,736 | 1,675,275 | 2,242,043 | 1,023,114 | 914,178 | 855,735 | 776,605 | 725,277 | 646,880 | 626,593 | 627,831 | 709,493 | 615,176 |
| loans | 2,006,264 | 2,273,893 | 2,565,009 | 2,562,920 | 1,062,201 | 1,255,057 | 1,485,995 | 1,639,276 | 1,923,524 | 2,122,486 | 2,283,996 | 2,427,683 | 1,317,254 | 59,359 | |
| hp & lease commitments | 17,948 | 51,838 | 115,246 | 93,618 | 119,136 | 58,086 | 110,836 | 172,521 | 54,404 | 84,033 | |||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,306,075 | ||||||||||||||
| provisions | 217,353 | 234,580 | 210,633 | 159,187 | 158,396 | 132,659 | 124,772 | 132,691 | 118,474 | 106,769 | 94,051 | 75,582 | 60,115 | 36,105 | 49,173 |
| total long term liabilities | 217,353 | 2,240,844 | 2,484,526 | 2,742,144 | 2,773,154 | 1,310,106 | 1,473,447 | 1,737,822 | 1,815,836 | 2,141,129 | 2,389,058 | 2,413,982 | 2,571,831 | 2,659,434 | 108,532 |
| total liabilities | 3,321,729 | 3,824,806 | 4,178,262 | 4,417,419 | 5,015,197 | 2,333,220 | 2,387,625 | 2,593,557 | 2,592,441 | 2,866,406 | 3,035,938 | 3,040,575 | 3,199,662 | 3,368,927 | 723,708 |
| net assets | 2,315,345 | 1,853,977 | 1,485,730 | 1,171,022 | 1,291,914 | 1,273,696 | 1,137,019 | 996,560 | 873,055 | 716,653 | 439,135 | 420,717 | 434,248 | 405,846 | 540,971 |
| total shareholders funds | 2,315,345 | 1,853,977 | 1,485,730 | 1,171,022 | 1,291,914 | 1,273,696 | 1,137,019 | 996,560 | 873,055 | 716,653 | 439,135 | 420,717 | 434,248 | 405,846 | 540,971 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 686,734 | 535,470 | 537,661 | -22,647 | 112,595 | 240,759 | 219,569 | 194,009 | 268,503 | 439,566 | 147,762 | 148,048 | 174,721 | ||
| Depreciation | 258,520 | 249,603 | 255,444 | 255,758 | 259,747 | 236,706 | 220,652 | 236,520 | 83,329 | 260,213 | 256,117 | 247,429 | 240,675 | 204,711 | 185,795 |
| Amortisation | 15,553 | 26,667 | 26,667 | 26,667 | |||||||||||
| Tax | -167,091 | -97,071 | -144,958 | -14,296 | -20,169 | -46,662 | -44,767 | -19,384 | -52,777 | -87,631 | -18,469 | -29,703 | -24,903 | ||
| Stock | 10,567 | 5,717 | 7,410 | -26,418 | -4,501 | 3,996 | -792 | -2,487 | -213 | 13,415 | -9,089 | 3,283 | 6,038 | 1,582 | 51,322 |
| Debtors | -14,125 | 17,220 | 8,131 | -372,458 | 277,220 | 45,748 | -17,657 | 20,862 | 5,831 | 1,602 | 11,307 | -10,000 | -2,397 | 18,830 | 63,914 |
| Creditors | -1,012 | -302 | 47,795 | -235,702 | 143,118 | -10,754 | -21,009 | 47,755 | -7,198 | 21,225 | -9,019 | 33,220 | -647,261 | 94,317 | 615,176 |
| Accruals and Deferred Income | 117,491 | -5,513 | 59,299 | 133,300 | -121,065 | -21,321 | 28,001 | -7,385 | -6,163 | 82,826 | -16,847 | 26,882 | 295,575 | ||
| Deferred Taxes & Provisions | -17,227 | 23,947 | 51,446 | 791 | 25,737 | 7,887 | -7,919 | 14,217 | 11,705 | 12,718 | 18,469 | 15,467 | 24,010 | -13,068 | 49,173 |
| Cash flow from operations | 880,973 | 683,197 | 791,146 | 516,080 | 127,244 | 356,871 | 412,976 | 447,357 | 291,781 | 713,900 | 375,795 | 463,613 | 85,843 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | -163,215 | -235,284 | -276,440 | -149,645 | -207,038 | -43,660 | -97,040 | -58,235 | |||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -163,215 | -235,284 | -276,440 | -149,645 | -207,038 | -43,660 | -97,040 | -58,235 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | 1,658,055 | 5,869 | 97,030 | -37,570 | 201,526 | -64,175 | 2,391 | 2,300 | 59,484 | ||||||
| Group/Directors Accounts | -252,000 | -90,000 | -80,000 | -491,000 | 1,320,752 | -42,048 | 1,333 | 82,000 | -50,000 | 145,000 | |||||
| Other Short Term Loans | -1,333 | -2,667 | 4,000 | ||||||||||||
| Long term loans | -2,006,264 | -267,629 | -291,116 | 2,089 | 1,500,719 | -192,856 | -230,938 | -153,281 | -284,248 | -198,962 | -161,510 | -143,687 | 1,110,429 | 1,257,895 | 59,359 |
| Hire Purchase and Lease Commitments | -787 | -17,161 | -40,911 | -56,386 | -60,475 | 37,525 | -33,668 | 66,798 | -73,293 | -61,753 | 157,217 | -52,513 | 135,407 | ||
| other long term liabilities | -1,306,075 | 1,306,075 | |||||||||||||
| share issue | |||||||||||||||
| interest | -58,275 | -70,235 | -77,995 | -83,949 | -74,208 | -57,420 | -54,390 | -51,120 | -59,324 | -74,417 | -110,875 | -131,876 | -121,416 | ||
| cash flow from financing | -660,604 | -441,740 | -392,992 | -662,816 | 2,888,314 | -254,799 | -289,063 | -137,603 | -334,865 | -399,307 | -112,777 | -375,776 | 22,829 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 116,642 | -22,447 | 166,243 | -127,123 | 125,531 | -607 | -56,913 | -31,173 | -64,948 | 153,059 | 83 | 195 | -41 | -2,420 | 5,883 |
| overdraft | -82,700 | 82,700 | -328,335 | 167,162 | 58,268 | 33,012 | 3,232 | 38,589 | 4,662 | 9,244 | 14,166 | ||||
| change in cash | 116,642 | -22,447 | 248,943 | -209,823 | 453,866 | -167,769 | -115,181 | -64,185 | -68,180 | 114,470 | -4,579 | -9,049 | -14,207 | -2,420 | 5,883 |
greetham valley limited Credit Report and Business Information
Greetham Valley Limited Competitor Analysis
Perform a competitor analysis for greetham valley limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in RG10 area or any other competitors across 12 key performance metrics.
greetham valley limited Ownership
GREETHAM VALLEY LIMITED group structure
Greetham Valley Limited has no subsidiary companies.
Ultimate parent company
2 parents
GREETHAM VALLEY LIMITED
03337551
greetham valley limited directors
Greetham Valley Limited currently has 2 directors. The longest serving directors include Mr Richard Calvert (May 2024) and Mr David Smith (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Calvert | England | 57 years | May 2024 | - | Director |
| Mr David Smith | England | 53 years | May 2024 | - | Director |
P&L
December 2023turnover
3.8m
+10%
operating profit
686.7k
+28%
gross margin
55.8%
+4.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.3m
+0.25%
total assets
5.6m
-0.01%
cash
262k
+0.8%
net assets
Total assets minus all liabilities
greetham valley limited company details
company number
03337551
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
56101 - Licensed restaurants
incorporation date
March 1997
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
greetham valley golf club limited (March 2020)
jadeclub (uk) limited (April 1997)
accountant
-
auditor
DUNCAN & TOPLIS AUDIT LIMITED
address
c/o castle royle golf & country, bath road, reading, berkshire, RG10 9AL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
greetham valley 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 7 charges/mortgages relating to greetham valley limited. Currently there are 3 open charges and 4 have been satisfied in the past.
greetham valley 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 GREETHAM VALLEY LIMITED. This can take several minutes, an email will notify you when this has completed.
greetham valley limited Companies House Filings - See Documents
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