greenham trust ltd
greenham trust ltd Company Information
Company Number
03340350
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
liberty house, the enterprise centre, newbury, berkshire, RG19 6HW
greenham trust ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENHAM TRUST LTD at £45.3m based on a Turnover of £16.5m and 2.75x industry multiple (adjusted for size and gross margin).
greenham trust ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENHAM TRUST LTD at £0 based on an EBITDA of £-262k and a 8.02x industry multiple (adjusted for size and gross margin).
greenham trust ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENHAM TRUST LTD at £206.6m based on Net Assets of £99.6m and 2.07x industry multiple (adjusted for liquidity).
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Greenham Trust Ltd Overview
Greenham Trust Ltd is a live company located in newbury, RG19 6HW with a Companies House number of 03340350. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1997, it's largest shareholder is unknown. Greenham Trust Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £16.5m with high growth in recent years.
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Greenham Trust Ltd Health Check
Pomanda's financial health check has awarded Greenham Trust Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £16.5m, make it larger than the average company (£704k)
£16.5m - Greenham Trust Ltd
£704k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.7%)
18% - Greenham Trust Ltd
5.7% - Industry AVG
Production
with a gross margin of 71.4%, this company has a comparable cost of product (71.4%)
71.4% - Greenham Trust Ltd
71.4% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (16.3%)
-2.1% - Greenham Trust Ltd
16.3% - Industry AVG
Employees
with 18 employees, this is above the industry average (9)
18 - Greenham Trust Ltd
9 - Industry AVG
Pay Structure
on an average salary of £72.9k, the company has a higher pay structure (£28.7k)
£72.9k - Greenham Trust Ltd
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £917.1k, this is more efficient (£108.6k)
£917.1k - Greenham Trust Ltd
£108.6k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (22 days)
36 days - Greenham Trust Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (22 days)
81 days - Greenham Trust Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Greenham Trust Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is less cash available to meet short term requirements (125 weeks)
50 weeks - Greenham Trust Ltd
125 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.5%, this is a lower level of debt than the average (38.5%)
23.5% - Greenham Trust Ltd
38.5% - Industry AVG
GREENHAM TRUST LTD financials
Greenham Trust Ltd's latest turnover from March 2024 is £16.5 million and the company has net assets of £99.6 million. According to their latest financial statements, Greenham Trust Ltd has 18 employees and maintains cash reserves of £5.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,508,257 | 12,221,132 | 10,544,662 | 10,052,114 | 15,497,378 | 8,285,155 | 7,956,630 | 8,288,430 | 8,409,197 | 8,329,034 | 6,992,948 | 6,727,020 | 6,207,030 | 6,030,541 | 5,635,679 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -2,701,535 | 867,823 | 5,844,322 | 14,063,251 | 5,585,871 | -72,020 | -184,277 | -12,516 | -361,752 | -369,528 | -324,383 | -157,278 | 494,649 | 1,058,370 | 1,233,489 |
| Tax | |||||||||||||||
| Profit After Tax | -2,701,535 | 867,823 | 5,844,322 | 14,063,251 | 5,585,871 | -72,020 | -184,277 | -12,516 | -361,752 | -369,528 | -324,383 | -157,278 | 494,649 | 1,058,370 | 1,233,489 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -2,701,535 | 867,823 | 5,844,322 | 14,063,251 | 5,585,871 | -72,020 | -184,277 | -12,516 | -361,752 | -369,528 | -324,383 | -157,278 | 494,649 | 1,058,370 | 1,233,489 |
| Employee Costs | 1,311,743 | 1,212,624 | 1,273,228 | 1,295,806 | 1,387,471 | 1,292,096 | 1,205,201 | 1,002,133 | 754,965 | 725,765 | 667,913 | 647,752 | 613,810 | 622,091 | 577,907 |
| Number Of Employees | 18 | 17 | 19 | 21 | 23 | 22 | 22 | 22 | 13 | 13 | 15 | 14 | 15 | 15 | 15 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 162,726 | 249,554 | 323,994 | 244,948 | 329,415 | 480,723 | 4,485,663 | 3,765,027 | 3,250,825 | 3,384,020 | 3,369,902 | 3,413,759 | 3,568,743 | 3,422,337 | 2,716,440 |
| Intangible Assets | 100 | 100 | 100 | 100 | 807,457 | 483,024 | 345,076 | 108,500 | |||||||
| Investments & Other | 112,716,668 | 106,388,379 | 100,976,387 | 105,299,277 | 87,234,103 | 86,095,351 | 78,280,376 | 62,886,675 | 63,986,175 | 52,104,862 | 52,439,244 | 45,408,233 | 41,678,578 | 40,622,978 | 40,119,430 |
| Debtors (Due After 1 year) | 6,658,447 | 8,974,901 | |||||||||||||
| Total Fixed Assets | 119,537,841 | 115,612,934 | 101,300,481 | 105,544,325 | 87,563,618 | 87,383,531 | 83,249,063 | 66,996,778 | 67,345,500 | 55,488,882 | 55,809,146 | 48,821,992 | 45,247,321 | 44,045,315 | 42,835,870 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,637,316 | 1,651,018 | 984,969 | 1,082,725 | 1,691,437 | 591,215 | 729,395 | 616,299 | 564,687 | 741,991 | 760,770 | 666,021 | 723,359 | 537,791 | 566,118 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,553,454 | 2,774,229 | 13,582,415 | 644,703 | 477,052 | 694,937 | 551,826 | 883,171 | 368,983 | 450,401 | 654,020 | 1,319,957 | 376,882 | 637,765 | 807,312 |
| Cash | 5,464,767 | 12,220,906 | 14,852,556 | 19,244,783 | 20,157,068 | 16,294,105 | 1,038,715 | 3,446,080 | 6,715,956 | 5,316,738 | 4,342,367 | 3,091,077 | 2,240,587 | 3,388,488 | 2,933,304 |
| misc current assets | |||||||||||||||
| total current assets | 10,655,537 | 16,646,153 | 29,419,940 | 20,972,211 | 22,325,557 | 17,580,257 | 2,319,936 | 4,945,550 | 7,649,626 | 6,509,130 | 5,757,157 | 5,077,055 | 3,340,828 | 4,564,044 | 4,306,734 |
| total assets | 130,193,378 | 132,259,087 | 130,720,421 | 126,516,536 | 109,889,175 | 104,963,788 | 85,568,999 | 71,942,328 | 74,995,126 | 61,998,012 | 61,566,303 | 53,899,047 | 48,588,149 | 48,609,359 | 47,142,604 |
| Bank overdraft | |||||||||||||||
| Bank loan | 5,734,523 | 252,203 | 241,792 | 230,450 | 174,895 | ||||||||||
| Trade Creditors | 1,051,669 | 233,681 | 154,617 | 763,834 | 157,838 | 223,660 | 300,320 | 123,803 | 170,443 | 217,181 | 129,712 | 2,117,763 | 119,553 | 144,726 | 150,733 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,546,907 | 4,729,069 | 4,137,290 | 5,168,510 | 3,210,396 | 2,863,682 | 2,977,259 | 3,469,389 | 6,490,660 | 3,070,173 | 4,318,613 | 2,067,149 | 1,262,266 | 1,613,145 | 1,434,543 |
| total current liabilities | 5,598,576 | 4,962,750 | 4,291,907 | 5,932,344 | 3,368,234 | 3,087,342 | 9,012,102 | 3,845,395 | 6,902,895 | 3,517,804 | 4,623,220 | 4,184,912 | 1,381,819 | 1,757,871 | 1,585,276 |
| loans | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 5,734,523 | 5,986,725 | 6,228,518 | 4,990,417 | |||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 84,000 | 48,000 | 97,000 | ||||||||||||
| other liabilities | 1,750,000 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 5,734,523 | 5,986,725 | 6,228,518 | 5,074,417 | 1,750,000 | 48,000 | 97,000 | ||
| total liabilities | 30,598,576 | 29,962,750 | 29,291,907 | 30,932,344 | 28,368,234 | 28,087,342 | 9,012,102 | 9,579,918 | 12,889,620 | 9,746,322 | 9,697,637 | 5,934,912 | 1,381,819 | 1,805,871 | 1,682,276 |
| net assets | 99,594,802 | 102,296,337 | 101,428,514 | 95,584,192 | 81,520,941 | 76,876,446 | 76,556,897 | 62,362,410 | 62,105,506 | 52,251,690 | 51,868,666 | 47,964,135 | 47,206,330 | 46,803,488 | 45,460,328 |
| total shareholders funds | 99,594,802 | 102,296,337 | 101,428,514 | 95,584,192 | 81,520,941 | 76,876,446 | 76,556,897 | 62,362,410 | 62,105,506 | 52,251,690 | 51,868,666 | 47,964,135 | 47,206,330 | 46,803,488 | 45,460,328 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 91,322 | 34,474 | 114,300 | 94,049 | 150,690 | 116,728 | 223,921 | 222,180 | 258,634 | 218,299 | 205,843 | 199,225 | 165,088 | 97,219 | 30,660 |
| Amortisation | 340,059 | 75,753 | 149,423 | 99,803 | |||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,550,931 | -1,167,236 | 12,839,956 | -441,061 | 882,337 | 4,931 | -218,249 | 565,800 | -258,722 | -222,398 | -571,188 | 885,737 | -75,315 | -197,874 | 1,373,430 |
| Creditors | 817,988 | 79,064 | -609,217 | 605,996 | -65,822 | -76,660 | 176,517 | -46,640 | -46,738 | 87,469 | -1,988,051 | 1,998,210 | -25,173 | -6,007 | 150,733 |
| Accruals and Deferred Income | -182,162 | 591,779 | -1,031,220 | 1,958,114 | 346,714 | -113,577 | -492,130 | -3,021,271 | 3,420,487 | -1,332,440 | 2,335,464 | 804,883 | -398,879 | 129,602 | 1,531,543 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -3,974,370 | -2,246,865 | 215,689 | 3,065,237 | 1,659,313 | -4,714,083 | -1,122,095 | ||||||||
| Change in Investments | 6,328,289 | 5,411,992 | -4,322,890 | 18,065,174 | 1,138,752 | 7,814,975 | 15,393,701 | -1,099,500 | 11,881,313 | -334,382 | 7,031,011 | 3,729,655 | 1,055,600 | 503,548 | 40,119,430 |
| cash flow from investments | -6,328,289 | -5,411,992 | 4,322,890 | -18,065,174 | -1,138,752 | -11,789,345 | -17,640,566 | 1,315,189 | -8,816,076 | 1,993,695 | -11,745,094 | -4,851,750 | |||
| Financing Activities | |||||||||||||||
| Bank loans | -5,734,523 | 5,482,320 | 10,411 | 11,342 | 55,555 | 174,895 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 25,000,000 | -5,734,523 | -252,202 | -241,793 | 1,238,101 | 4,990,417 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,750,000 | 1,750,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -941,376 | 19,657,046 | 14,126,561 | 27,629 | 9,985,117 | 2,046,208 | 7,644,226 | 2,665,083 | -91,807 | 284,790 | 44,226,839 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,756,139 | -2,631,650 | -4,392,227 | -912,285 | 3,862,963 | 15,255,390 | -2,407,365 | -3,269,876 | 1,399,218 | 974,371 | 1,251,290 | 850,490 | -1,147,901 | 455,184 | 2,933,304 |
| overdraft | |||||||||||||||
| change in cash | -6,756,139 | -2,631,650 | -4,392,227 | -912,285 | 3,862,963 | 15,255,390 | -2,407,365 | -3,269,876 | 1,399,218 | 974,371 | 1,251,290 | 850,490 | -1,147,901 | 455,184 | 2,933,304 |
greenham trust ltd Credit Report and Business Information
Greenham Trust Ltd Competitor Analysis
Perform a competitor analysis for greenham trust ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in RG19 area or any other competitors across 12 key performance metrics.
greenham trust ltd Ownership
GREENHAM TRUST LTD group structure
Greenham Trust Ltd has 4 subsidiary companies.
Ultimate parent company
GREENHAM TRUST LTD
03340350
4 subsidiaries
greenham trust ltd directors
Greenham Trust Ltd currently has 10 directors. The longest serving directors include Mr Charles Cazalet (Jun 2011) and Mr Charles Brims (Jun 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Cazalet | 77 years | Jun 2011 | - | Director | |
| Mr Charles Brims | 74 years | Jun 2011 | - | Director | |
| Ms Biddy Hayward | England | 71 years | Mar 2014 | - | Director |
| Lady Zoe Benyon | 54 years | Jun 2016 | - | Director | |
| Mr Robert Woods | 78 years | Jun 2018 | - | Director | |
| Mrs Fiona Spencer-Jones | 55 years | Dec 2018 | - | Director | |
| Mr Justyn Waterworth | 59 years | Dec 2019 | - | Director | |
| Mrs Sarah Scrope | England | 57 years | Jun 2022 | - | Director |
| Mr Justin Barnes | United Kingdom | 59 years | Sep 2022 | - | Director |
| Mr Gavin Thistlethwaite | England | 54 years | Jun 2024 | - | Director |
P&L
March 2024turnover
16.5m
+35%
operating profit
-353.3k
0%
gross margin
71.4%
+0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
99.6m
-0.03%
total assets
130.2m
-0.02%
cash
5.5m
-0.55%
net assets
Total assets minus all liabilities
greenham trust ltd company details
company number
03340350
Type
Private Ltd By Guarantee w/o Share Cap
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
88990 - Other social work activities without accommodation n.e.c.
incorporation date
March 1997
age
28
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
greenham common community trust limited (May 2017)
accountant
-
auditor
CROWE UK LLP
address
liberty house, the enterprise centre, newbury, berkshire, RG19 6HW
Bank
BARCLAYS BANK PLC
Legal Advisor
BLANDY AND BLANDY LLP
greenham trust ltd 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 13 charges/mortgages relating to greenham trust ltd. Currently there are 4 open charges and 9 have been satisfied in the past.
greenham trust ltd 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 GREENHAM TRUST LTD. This can take several minutes, an email will notify you when this has completed.
greenham trust ltd Companies House Filings - See Documents
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