greenhous group limited

greenhous group limited Company Information

Share GREENHOUS GROUP LIMITED
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Company Number

03493415

Industry

Maintenance and repair of motor vehicles

 

Sale of other motor vehicles

 
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Shareholders

greenhous group (holdings) ltd

Group Structure

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Contact

Registered Address

greenhous village osbaston, telford, shropshire, TF6 6RA

greenhous group limited Estimated Valuation

£261.8m

Pomanda estimates the enterprise value of GREENHOUS GROUP LIMITED at £261.8m based on a Turnover of £414.4m and 0.63x industry multiple (adjusted for size and gross margin).

greenhous group limited Estimated Valuation

£104.5m

Pomanda estimates the enterprise value of GREENHOUS GROUP LIMITED at £104.5m based on an EBITDA of £13.5m and a 7.74x industry multiple (adjusted for size and gross margin).

greenhous group limited Estimated Valuation

£247.9m

Pomanda estimates the enterprise value of GREENHOUS GROUP LIMITED at £247.9m based on Net Assets of £85.1m and 2.91x industry multiple (adjusted for liquidity).

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Greenhous Group Limited Overview

Greenhous Group Limited is a live company located in shropshire, TF6 6RA with a Companies House number of 03493415. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in January 1998, it's largest shareholder is greenhous group (holdings) ltd with a 100% stake. Greenhous Group Limited is a mature, mega sized company, Pomanda has estimated its turnover at £414.4m with declining growth in recent years.

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Greenhous Group Limited Health Check

Pomanda's financial health check has awarded Greenhous Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £414.4m, make it larger than the average company (£22.7m)

£414.4m - Greenhous Group Limited

£22.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (9.6%)

-20% - Greenhous Group Limited

9.6% - Industry AVG

production

Production

with a gross margin of 16.1%, this company has a comparable cost of product (17.4%)

16.1% - Greenhous Group Limited

17.4% - Industry AVG

profitability

Profitability

an operating margin of 2.1% make it less profitable than the average company (3.5%)

2.1% - Greenhous Group Limited

3.5% - Industry AVG

employees

Employees

with 1001 employees, this is above the industry average (43)

1001 - Greenhous Group Limited

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.3k, the company has a higher pay structure (£36.7k)

£46.3k - Greenhous Group Limited

£36.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £413.9k, this is equally as efficient (£445.1k)

£413.9k - Greenhous Group Limited

£445.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is later than average (16 days)

28 days - Greenhous Group Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 70 days, this is slower than average (33 days)

70 days - Greenhous Group Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 142 days, this is more than average (60 days)

142 days - Greenhous Group Limited

60 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

0 weeks - Greenhous Group Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.8%, this is a similar level of debt than the average (67.4%)

67.8% - Greenhous Group Limited

67.4% - Industry AVG

GREENHOUS GROUP LIMITED financials

EXPORTms excel logo

Greenhous Group Limited's latest turnover from December 2023 is £414.4 million and the company has net assets of £85.1 million. According to their latest financial statements, Greenhous Group Limited has 1,001 employees and maintains cash reserves of £5 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
Turnover414,358,000364,054,000789,225,000812,863,000822,500,000719,059,000673,248,000774,778,000727,091,000685,025,000653,511,000586,889,000781,422,000818,603,000617,412,000
Other Income Or Grants000000000000000
Cost Of Sales347,509,000308,562,000733,232,000764,429,000774,512,000681,214,000638,159,000735,518,000685,996,000650,565,000622,133,000554,117,000748,684,000782,683,000576,899,000
Gross Profit66,849,00055,492,00055,993,00048,434,00047,988,00037,845,00035,089,00039,260,00041,095,00034,460,00031,378,00032,772,00032,738,00035,920,00040,513,000
Admin Expenses58,194,00048,163,00034,431,00043,953,00041,858,00033,966,00036,442,00013,796,00035,810,00029,584,00027,972,00030,202,00030,721,00029,163,00033,782,000
Operating Profit8,655,0007,329,00021,562,0004,481,0006,130,0003,879,000-1,353,00025,464,0005,285,0004,876,0003,406,0002,570,0002,017,0006,757,0006,731,000
Interest Payable1,892,0001,261,000583,000986,0001,692,0002,648,0001,892,0001,607,0001,304,0002,239,0001,317,0001,005,0001,465,0001,982,0004,067,000
Interest Receivable2,797,0001,782,0002,084,0002,654,0004,725,0004,749,0003,715,000933,0001,565,0001,477,000410,000300,000551,000264,0001,189,000
Pre-Tax Profit9,560,0007,850,00023,063,0006,149,0009,163,0005,980,000470,00024,790,0005,546,0004,114,0002,499,0001,865,0001,103,0004,722,0004,112,000
Tax-2,233,000-1,889,000-2,064,000-1,192,000-1,169,000-384,000615,000-44,000217,000-533,000-382,000-256,000165,000-636,000-955,000
Profit After Tax7,327,0005,961,00020,999,0004,957,0007,994,0005,596,0001,085,00024,746,0005,763,0003,581,0002,117,0001,609,0001,268,0004,086,0003,157,000
Dividends Paid3,750,0007,500,0000005,000,000010,000,0002,500,000000000
Retained Profit3,577,000-1,539,00020,999,0004,957,0007,994,000596,0001,085,00014,746,0003,263,0003,581,0002,117,0001,609,0001,268,0004,086,0003,157,000
Employee Costs46,320,00038,709,00035,801,00047,130,00042,902,00029,013,00028,835,00026,758,00025,121,00021,750,00019,502,00018,646,00018,498,00020,212,00024,625,000
Number Of Employees1,0019319051,2691,248845869816743661575562574608683
EBITDA*13,504,00011,611,00024,920,0007,899,0008,208,0005,403,0002,00026,918,0006,943,0006,512,0004,486,0003,845,0003,157,0008,352,0008,541,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets11,111,0009,153,00015,469,00012,831,00012,620,0006,006,0006,321,0005,879,0006,743,00026,804,00020,639,00016,621,00016,717,00020,651,00020,569,000
Intangible Assets2,155,0004,187,0006,242,0001,437,0002,205,000906,0001,137,0000584,000465,000584,0000000
Investments & Other042,0001,462,0000000000000546,000546,000
Debtors (Due After 1 year)49,282,00051,046,00049,393,00049,638,00045,850,00041,325,00038,035,00032,549,00012,170,00012,892,00014,620,00011,000,00011,000,00011,000,00011,000,000
Total Fixed Assets62,548,00064,428,00072,566,00063,906,00060,675,00048,237,00045,493,00038,428,00019,497,00040,161,00035,843,00027,621,00027,717,00032,197,00032,115,000
Stock & work in progress136,050,00087,334,00081,563,000185,037,000242,963,000139,461,00081,388,000117,778,000178,142,000112,248,00093,193,00083,728,00079,724,00045,943,00066,685,000
Trade Debtors31,958,00017,951,00020,204,00039,762,00039,706,00034,332,00024,640,00021,286,00020,393,00018,423,00016,519,00019,053,00020,543,00047,358,00015,018,000
Group Debtors29,490,00029,919,00019,635,0000000017,576,000000000
Misc Debtors3,986,0008,058,0008,722,0003,042,0006,858,00010,538,0006,960,00020,776,0009,021,00012,325,0008,594,0001,494,0002,465,0001,776,0004,366,000
Cash5,0006,0009,630,00034,454,00023,803,0002,399,0006,747,00012,077,00012,360,0006,165,0002,529,0002,00052,0007,666,0009,000
misc current assets000000000000000
total current assets201,489,000143,268,000139,754,000262,295,000313,330,000186,730,000119,735,000171,917,000237,492,000149,161,000120,835,000104,277,000102,784,000102,743,00086,078,000
total assets264,037,000207,696,000212,320,000326,201,000374,005,000234,967,000165,228,000210,345,000256,989,000189,322,000156,678,000131,898,000130,501,000134,940,000118,193,000
Bank overdraft31,659,00013,756,000805,000220,000220,0000000001,080,000001,395,000
Bank loan000000000000000
Trade Creditors 67,329,00076,378,00071,444,000159,356,000218,199,000134,136,00077,616,000110,921,000171,719,00098,625,00079,198,00066,471,00068,121,00049,436,00021,225,000
Group/Directors Accounts8,836,0008,921,00009,038,0000000166,000396,000000033,284,000
other short term finances19,803,0003,592,0001,857,00023,161,00041,910,0003,272,0001,889,0006,843,0003,387,0006,572,0005,381,0003,430,0004,212,0006,553,00020,448,000
hp & lease commitments724,000724,000235,000259,00000000000000
other current liabilities42,488,00014,753,00046,600,00056,868,00037,616,00034,470,00024,362,00034,972,00025,094,00024,567,00021,290,00010,641,0009,902,00024,272,0005,082,000
total current liabilities170,839,000118,124,000120,941,000248,902,000297,945,000171,878,000103,867,000152,736,000200,366,000130,160,000105,869,00081,622,00082,235,00080,261,00081,434,000
loans7,216,0007,313,0007,567,0003,619,0003,722,00014,270,00013,138,00010,471,00024,231,00026,357,00015,785,00021,693,00019,535,00024,867,0005,528,000
hp & lease commitments33,000334,000470,00093,0000000005,485,0000000
Accruals and Deferred Income000000000000000
other liabilities00011,600,00015,412,0000000000000
provisions883,000695,000573,000217,000113,000000060,00000000
total long term liabilities8,132,0008,342,0008,610,00015,529,00019,247,00014,270,00013,138,00010,471,00024,231,00030,333,00022,909,00023,923,00020,890,00025,686,00012,038,000
total liabilities178,971,000126,466,000129,551,000264,431,000317,192,000186,148,000117,005,000163,207,000224,597,000160,493,000128,778,000105,545,000103,125,000105,947,00093,472,000
net assets85,066,00081,230,00082,769,00061,770,00056,813,00048,819,00048,223,00047,138,00032,392,00028,829,00027,900,00026,353,00027,376,00028,993,00024,721,000
total shareholders funds85,066,00081,230,00082,769,00061,770,00056,813,00048,819,00048,223,00047,138,00032,392,00028,829,00027,900,00026,353,00027,376,00028,993,00024,721,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit8,655,0007,329,00021,562,0004,481,0006,130,0003,879,000-1,353,00025,464,0005,285,0004,876,0003,406,0002,570,0002,017,0006,757,0006,731,000
Depreciation2,805,0002,252,0001,961,0002,340,0001,675,0001,293,0001,355,0001,454,0001,522,0001,211,0001,070,0001,275,0001,140,0001,595,0001,560,000
Amortisation2,044,0002,030,0001,397,0001,078,000403,000231,00000136,000425,00010,000000250,000
Tax-2,233,000-1,889,000-2,064,000-1,192,000-1,169,000-384,000615,000-44,000217,000-533,000-382,000-256,000165,000-636,000-955,000
Stock48,716,0005,771,000-103,474,000-57,926,000103,502,00058,073,000-36,390,000-60,364,00065,894,00019,055,0009,465,0004,004,00033,781,000-20,742,00066,685,000
Debtors7,742,0009,020,0005,512,00028,0006,219,00016,560,000-4,976,00015,451,00015,520,0003,907,0008,186,000-2,461,000-26,126,00029,750,00030,384,000
Creditors-9,049,0004,934,000-87,912,000-58,843,00084,063,00056,520,000-33,305,000-60,798,00073,094,00019,427,00012,727,000-1,650,00018,685,00028,211,00021,225,000
Accruals and Deferred Income27,735,000-31,847,000-10,268,00019,252,0003,146,00010,108,000-10,610,0009,878,000527,0003,277,00010,649,000739,000-14,370,00019,190,0005,082,000
Deferred Taxes & Provisions188,000122,000356,000104,000113,000000-60,00060,00000000
Cash flow from operations-26,313,000-31,860,00022,994,00025,118,000-15,360,000-2,986,000-1,932,00020,867,000-693,0005,781,0009,829,0001,135,000-18,00046,109,000-63,176,000
Investing Activities
capital expenditure00000-960,000-3,186,000-613,00018,348,000-5,278,000-2,406,000-822,0002,121,000-2,579,000-380,000
Change in Investments-42,000-1,420,0001,462,000000000000-546,0000546,000
cash flow from investments42,0001,420,000-1,462,00000-960,000-3,186,000-613,00018,348,000-5,278,000-2,406,000-822,0002,667,000-2,579,000-926,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-85,0008,921,000-9,038,0009,038,000000-166,000-230,000396,000000-33,284,00033,284,000
Other Short Term Loans 16,211,0001,735,000-21,304,000-18,749,00038,638,0001,383,000-4,954,0003,456,000-3,185,0001,191,0001,951,000-782,000-2,341,000-13,895,00020,448,000
Long term loans-97,000-254,0003,948,000-103,000-10,548,0001,132,0002,667,000-13,760,000-2,126,00010,572,000-5,908,0002,158,000-5,332,00019,339,0005,528,000
Hire Purchase and Lease Commitments-301,000353,000353,000352,00000000-5,485,0005,485,0000000
other long term liabilities00-11,600,000-3,812,00015,412,0000000000000
share issue259,0000000000300,000-2,652,000-570,000-2,632,000-2,885,000186,00021,564,000
interest905,000521,0001,501,0001,668,0003,033,0002,101,0001,823,000-674,000261,000-762,000-907,000-705,000-914,000-1,718,000-2,878,000
cash flow from financing16,892,00011,276,000-36,140,000-11,606,00046,535,0004,616,000-464,000-11,144,000-4,980,0003,260,00051,000-1,961,000-11,472,000-29,372,00077,946,000
cash and cash equivalents
cash-1,000-9,624,000-24,824,00010,651,00021,404,000-4,348,000-5,330,000-283,0006,195,0003,636,0002,527,000-50,000-7,614,0007,657,0009,000
overdraft17,903,00012,951,000585,0000220,00000000-1,080,0001,080,0000-1,395,0001,395,000
change in cash-17,904,000-22,575,000-25,409,00010,651,00021,184,000-4,348,000-5,330,000-283,0006,195,0003,636,0003,607,000-1,130,000-7,614,0009,052,000-1,386,000

greenhous group 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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Greenhous Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for greenhous group limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in TF6 area or any other competitors across 12 key performance metrics.

greenhous group limited Ownership

greenhous group limited directors

Greenhous Group Limited currently has 4 directors. The longest serving directors include Mr Derek Passant (Jul 1998) and Mr Michael Pawson (Jan 2006).

officercountryagestartendrole
Mr Derek Passant65 years Jul 1998- Director
Mr Michael PawsonEngland63 years Jan 2006- Director
Mr Ashley PassantUnited Kingdom33 years Feb 2023- Director
Mr Kevin SwinnertonEngland58 years Feb 2023- Director

P&L

December 2023

turnover

414.4m

+14%

operating profit

8.7m

+18%

gross margin

16.2%

+5.84%

turnover

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

Balance Sheet

December 2023

net assets

85.1m

+0.05%

total assets

264m

+0.27%

cash

5k

-0.17%

net assets

Total assets minus all liabilities

greenhous group limited company details

company number

03493415

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

45190 - Sale of other motor vehicles

45112 - Sale of used cars and light motor vehicles

incorporation date

January 1998

age

27

incorporated

UK

ultimate parent company

accounts

Group

last accounts submitted

December 2023

previous names

bronzeteam limited (July 1998)

accountant

-

auditor

WR PARTNERS

address

greenhous village osbaston, telford, shropshire, TF6 6RA

Bank

NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC

Legal Advisor

SCHOFIELD SWEENEY

greenhous group 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 82 charges/mortgages relating to greenhous group limited. Currently there are 15 open charges and 67 have been satisfied in the past.

greenhous group 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 GREENHOUS GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.

greenhous group limited Companies House Filings - See Documents

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