green bess development services (uk) limited
green bess development services (uk) limited Company Information
Company Number
03547451
Next Accounts
Sep 2025
Industry
Activities of head offices
Shareholders
green bess developments (uk) limited
Group Structure
View All
Contact
Registered Address
30 crown place, earl street, london, EC2A 4ES
Website
-green bess development services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN BESS DEVELOPMENT SERVICES (UK) LIMITED at £5.1m based on a Turnover of £8.3m and 0.62x industry multiple (adjusted for size and gross margin).
green bess development services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN BESS DEVELOPMENT SERVICES (UK) LIMITED at £14.9m based on an EBITDA of £3.2m and a 4.69x industry multiple (adjusted for size and gross margin).
green bess development services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN BESS DEVELOPMENT SERVICES (UK) LIMITED at £1.4m based on Net Assets of £690k and 1.99x industry multiple (adjusted for liquidity).
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Green Bess Development Services (uk) Limited Overview
Green Bess Development Services (uk) Limited is a live company located in london, EC2A 4ES with a Companies House number of 03547451. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1998, it's largest shareholder is green bess developments (uk) limited with a 100% stake. Green Bess Development Services (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.3m with unknown growth in recent years.
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Green Bess Development Services (uk) Limited Health Check
Pomanda's financial health check has awarded Green Bess Development Services (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £8.3m, make it smaller than the average company (£20.6m)
£8.3m - Green Bess Development Services (uk) Limited
£20.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Green Bess Development Services (uk) Limited
- - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)
33.6% - Green Bess Development Services (uk) Limited
33.6% - Industry AVG
Profitability
an operating margin of 38.2% make it more profitable than the average company (5.9%)
38.2% - Green Bess Development Services (uk) Limited
5.9% - Industry AVG
Employees
with 40 employees, this is below the industry average (111)
- Green Bess Development Services (uk) Limited
111 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Green Bess Development Services (uk) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £207.3k, this is equally as efficient (£207.3k)
- Green Bess Development Services (uk) Limited
£207.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Green Bess Development Services (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (42 days)
22 days - Green Bess Development Services (uk) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Green Bess Development Services (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (15 weeks)
5 weeks - Green Bess Development Services (uk) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.9%, this is a higher level of debt than the average (55.3%)
69.9% - Green Bess Development Services (uk) Limited
55.3% - Industry AVG
GREEN BESS DEVELOPMENT SERVICES (UK) LIMITED financials
Green Bess Development Services (Uk) Limited's latest turnover from December 2023 is £8.3 million and the company has net assets of £690 thousand. According to their latest financial statements, we estimate that Green Bess Development Services (Uk) Limited has 40 employees and maintains cash reserves of £183 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 | 8,291,000 | 0 | 0 | 0 | 0 | 1,589,765 | 11,722,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 3,170,000 | -3,272,000 | -3,218,000 | -2,832,000 | -1,933,000 | 1,770,936 | 9,953,736 | -2,055,435 | -2,584,199 | -1,905,433 | -964,715 | -2,422,319 | -1,210,423 | -3,410,253 | |
| Interest Payable | 6,000 | 1,000 | 0 | 0 | 0 | 785,147 | 1,049,024 | 1,075,253 | 1,078,054 | 612,214 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 488 | 309 | 1,912 | 1,151 | 0 | 0 | 0 |
| Pre-Tax Profit | 3,164,000 | -3,273,000 | -3,218,000 | -2,832,000 | -1,933,000 | 985,789 | 8,904,712 | -2,095,901 | -2,888,979 | -1,908,171 | -962,803 | -2,421,168 | -1,210,423 | -3,225,968 | -3,410,253 |
| Tax | -744,000 | 622,000 | 611,000 | 555,000 | 367,000 | -186,923 | -1,716,089 | 423,731 | 588,813 | 1,227,118 | -593,120 | 592,904 | 320,679 | 903,272 | 954,871 |
| Profit After Tax | 2,420,000 | -2,651,000 | -2,607,000 | -2,277,000 | -1,566,000 | 798,866 | 7,188,623 | -1,672,170 | -2,300,166 | -681,053 | -1,555,923 | -1,828,264 | -889,744 | -2,322,696 | -2,455,382 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,420,000 | -2,651,000 | -2,607,000 | -2,277,000 | -1,566,000 | 798,866 | 7,188,623 | -1,672,170 | -2,300,166 | -681,053 | -1,555,923 | -1,828,264 | -889,744 | -2,322,696 | -2,455,382 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | |||||||||||||||
| EBITDA* | 3,170,000 | -3,272,000 | -3,218,000 | -2,832,000 | -1,933,000 | 1,770,936 | 9,953,736 | -2,055,435 | -2,584,199 | -1,905,433 | -964,715 | -2,422,319 | -1,210,423 | -3,410,253 |
* 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 | 0 | 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 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,891,000 | 804,000 | 585,000 | 2,000 | 2,000 | 1,440 | 12,316,626 | 1,055,684 | 600,430 | 1,096,457 | 0 | 592,822 | 389,808 | 903,274 | 954,873 |
| Misc Debtors | 221,000 | 109,000 | 50,000 | 1,019,000 | 420,000 | 10,615 | 44,709 | 98,398 | 99,358 | 37,696 | 0 | 93,036 | 11,187 | 32,977 | 0 |
| Cash | 183,000 | 877,000 | 34,000 | 187,000 | 327,000 | 2,797,215 | 354,593 | 161,421 | 552,101 | 147,922 | 1,018,715 | 506,279 | 489,193 | 72,098 | 134,689 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,295,000 | 1,790,000 | 669,000 | 1,208,000 | 749,000 | 2,809,270 | 12,715,928 | 1,315,503 | 1,251,889 | 1,282,075 | 1,018,715 | 1,192,137 | 890,188 | 1,008,349 | 1,089,562 |
| total assets | 2,295,000 | 1,790,000 | 669,000 | 1,208,000 | 749,000 | 2,809,270 | 12,715,928 | 1,315,503 | 1,251,889 | 1,282,075 | 1,018,715 | 1,192,137 | 890,188 | 1,008,349 | 1,089,562 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 339,000 | 0 | 307,000 | 6,000 | 68,000 | 0 | 5,823 | 25,124 | 76,841 | 77,057 | 8,395 | 19,605 | 19,741 | 44,675 | 0 |
| Group/Directors Accounts | 646,000 | 2,664,000 | 2,440,000 | 2,733,000 | 1,624,000 | 3,596,730 | 18,652,368 | 14,162,748 | 12,137,368 | 10,224,498 | 9,985,916 | 8,477,863 | 0 | 1,490,022 | 50,428 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 620,000 | 856,000 | 301,000 | 741,000 | 52,000 | 2,542,084 | 130,995 | 389,512 | 627,391 | 270,065 | 76,411 | 190,753 | 55,000 | 76,703 | 141,715 |
| total current liabilities | 1,605,000 | 3,520,000 | 3,048,000 | 3,480,000 | 1,744,000 | 6,138,814 | 18,789,186 | 14,577,384 | 12,841,600 | 10,571,620 | 10,070,722 | 8,688,221 | 74,741 | 1,611,400 | 192,143 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,483,267 | 4,175,025 | 3,352,799 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,483,267 | 4,175,025 | 3,352,799 |
| total liabilities | 1,605,000 | 3,520,000 | 3,048,000 | 3,480,000 | 1,744,000 | 6,138,814 | 18,789,186 | 14,577,384 | 12,841,600 | 10,571,620 | 10,070,722 | 8,688,221 | 6,558,008 | 5,786,425 | 3,544,942 |
| net assets | 690,000 | -1,730,000 | -2,379,000 | -2,272,000 | -995,000 | -3,329,544 | -6,073,258 | -13,261,881 | -11,589,711 | -9,289,545 | -9,052,007 | -7,496,084 | -5,667,820 | -4,778,076 | -2,455,380 |
| total shareholders funds | 690,000 | -1,730,000 | -2,379,000 | -2,272,000 | -995,000 | -3,329,544 | -6,073,258 | -13,261,881 | -11,589,711 | -9,289,545 | -9,052,007 | -7,496,084 | -5,667,820 | -4,778,076 | -2,455,380 |
| 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 | 3,170,000 | -3,272,000 | -3,218,000 | -2,832,000 | -1,933,000 | 1,770,936 | 9,953,736 | -2,055,435 | -2,584,199 | -1,905,433 | -964,715 | -2,422,319 | -1,210,423 | -3,410,253 | |
| Depreciation | 0 | 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 | 0 |
| Tax | -744,000 | 622,000 | 611,000 | 555,000 | 367,000 | -186,923 | -1,716,089 | 423,731 | 588,813 | 1,227,118 | -593,120 | 592,904 | 320,679 | 903,272 | 954,871 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,199,000 | 278,000 | -386,000 | 599,000 | 409,945 | -12,349,280 | 11,207,253 | 454,294 | -434,365 | 1,134,153 | -685,858 | 284,863 | -535,256 | -18,622 | 954,873 |
| Creditors | 339,000 | -307,000 | 301,000 | -62,000 | 68,000 | -5,823 | -19,301 | -51,717 | -216 | 68,662 | -11,210 | -136 | -24,934 | 44,675 | 0 |
| Accruals and Deferred Income | -236,000 | 555,000 | -440,000 | 689,000 | -2,490,084 | 2,411,089 | -258,517 | -237,879 | 357,326 | 193,654 | -114,342 | 135,753 | -21,703 | -65,012 | 141,715 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,330,000 | -2,680,000 | -2,360,000 | -2,249,000 | -4,398,029 | 16,338,559 | -3,247,424 | -2,375,594 | -1,203,911 | -1,550,152 | -997,529 | -1,978,661 | -401,125 | -3,268,540 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Group/Directors Accounts | -2,018,000 | 224,000 | -293,000 | 1,109,000 | -1,972,730 | -15,055,638 | 4,489,620 | 2,025,380 | 1,912,870 | 238,582 | 1,508,053 | 8,477,863 | -1,490,022 | 1,439,594 | 50,428 |
| Other Short Term Loans | 0 | 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 | -6,483,267 | 2,308,242 | 822,226 | 3,352,799 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -6,000 | -1,000 | 0 | 0 | 0 | -785,147 | -1,049,024 | -1,074,670 | -1,077,566 | -611,905 | 1,912 | 1,151 | 0 | 0 | 0 |
| cash flow from financing | -2,024,000 | 3,523,000 | 2,207,000 | 2,109,000 | 1,927,814 | -13,895,937 | 3,440,596 | 950,710 | 835,304 | 70,192 | 1,509,965 | 1,995,747 | 818,220 | 2,261,820 | 3,403,229 |
| cash and cash equivalents | |||||||||||||||
| cash | -694,000 | 843,000 | -153,000 | -140,000 | -2,470,215 | 2,442,622 | 193,172 | -390,680 | 404,179 | -870,793 | 512,436 | 17,086 | 417,095 | -62,591 | 134,689 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -694,000 | 843,000 | -153,000 | -140,000 | -2,470,215 | 2,442,622 | 193,172 | -390,680 | 404,179 | -870,793 | 512,436 | 17,086 | 417,095 | -62,591 | 134,689 |
green bess development services (uk) limited Credit Report and Business Information
Green Bess Development Services (uk) Limited Competitor Analysis
Perform a competitor analysis for green bess development services (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC2A area or any other competitors across 12 key performance metrics.
green bess development services (uk) limited Ownership
GREEN BESS DEVELOPMENT SERVICES (UK) LIMITED group structure
Green Bess Development Services (Uk) Limited has no subsidiary companies.
Ultimate parent company
CREDITAS ASSETS SICAV AS
#0160023
2 parents
GREEN BESS DEVELOPMENT SERVICES (UK) LIMITED
03547451
green bess development services (uk) limited directors
Green Bess Development Services (Uk) Limited currently has 2 directors. The longest serving directors include Mr Bohdan Zacek (Feb 2024) and Mr David Somerset (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bohdan Zacek | United Kingdom | 56 years | Feb 2024 | - | Director |
| Mr David Somerset | United Kingdom | 68 years | Feb 2024 | - | Director |
P&L
December 2023turnover
8.3m
0%
operating profit
3.2m
-197%
gross margin
33.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
690k
-1.4%
total assets
2.3m
+0.28%
cash
183k
-0.79%
net assets
Total assets minus all liabilities
Similar Companies
green bess development services (uk) limited company details
company number
03547451
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 1998
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
intergen (uk) developments ltd (February 2024)
intergen energy holdings (uk) ltd. (January 2010)
accountant
-
auditor
ERNST & YOUNG LLP
address
30 crown place, earl street, london, EC2A 4ES
Bank
-
Legal Advisor
-
green bess development services (uk) 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 green bess development services (uk) limited.
green bess development services (uk) 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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green bess development services (uk) limited Companies House Filings - See Documents
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