green properties (midlands) limited
green properties (midlands) limited Company Information
Company Number
03563733
Website
www.green-property.comRegistered Address
warwick house 9 high street, sutton coldfield, west midlands, B72 1XH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01213213991
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
green & co (holdings) limited 100%
green properties (midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN PROPERTIES (MIDLANDS) LIMITED at £13.5k based on a Turnover of £4.7k and 2.85x industry multiple (adjusted for size and gross margin).
green properties (midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN PROPERTIES (MIDLANDS) LIMITED at £46.4k based on an EBITDA of £7.2k and a 6.46x industry multiple (adjusted for size and gross margin).
green properties (midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN PROPERTIES (MIDLANDS) LIMITED at £60.2k based on Net Assets of £38k and 1.58x industry multiple (adjusted for liquidity).
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Green Properties (midlands) Limited Overview
Green Properties (midlands) Limited is a live company located in west midlands, B72 1XH with a Companies House number of 03563733. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1998, it's largest shareholder is green & co (holdings) limited with a 100% stake. Green Properties (midlands) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £4.7k with healthy growth in recent years.
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Green Properties (midlands) Limited Health Check
Pomanda's financial health check has awarded Green Properties (Midlands) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £4.7k, make it smaller than the average company (£801.2k)
- Green Properties (midlands) Limited
£801.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.1%)
- Green Properties (midlands) Limited
2.1% - Industry AVG
Production
with a gross margin of 71.8%, this company has a comparable cost of product (71.8%)
- Green Properties (midlands) Limited
71.8% - Industry AVG
Profitability
an operating margin of 151.3% make it more profitable than the average company (27.1%)
- Green Properties (midlands) Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Green Properties (midlands) Limited
3 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Green Properties (midlands) Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £4.7k, this is less efficient (£184.2k)
- Green Properties (midlands) Limited
£184.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Green Properties (midlands) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 452 days, this is slower than average (35 days)
- Green Properties (midlands) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Green Properties (midlands) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (14 weeks)
9 weeks - Green Properties (midlands) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a similar level of debt than the average (67.8%)
64.6% - Green Properties (midlands) Limited
67.8% - Industry AVG
GREEN PROPERTIES (MIDLANDS) LIMITED financials
Green Properties (Midlands) Limited's latest turnover from April 2023 is estimated at £4.7 thousand and the company has net assets of £38 thousand. According to their latest financial statements, we estimate that Green Properties (Midlands) Limited has 1 employee and maintains cash reserves of £5.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 73,068 | 73,068 | 73,068 | 73,068 | 73,068 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100,000 | 100,000 | 100,000 | 100,000 | 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 |
| Total Fixed Assets | 100,000 | 100,000 | 100,000 | 100,000 | 73,068 | 73,068 | 73,068 | 73,068 | 73,068 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 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 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,650 | 1,980 | 1,210 | 1,155 | 1,155 | 1,155 | 1,155 | 1,200 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,550 | 5,184 | 4,403 | 3,400 | 2,277 | 1,223 | 1,934 | 1,761 | 1,035 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,200 | 7,164 | 5,613 | 4,555 | 3,432 | 2,378 | 3,089 | 3,961 | 2,035 | 0 | 0 | 0 | 0 | 0 |
| total assets | 107,200 | 107,164 | 105,613 | 104,555 | 76,500 | 75,446 | 76,157 | 77,029 | 75,103 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 2,448 | 2,500 | 2,500 | 2,500 | 2,500 | 2,708 | 2,708 | 2,708 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,656 | 1,980 | 1,210 | 1,211 | 1,156 | 1,150 | 1,155 | 999 | 29,320 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 27,913 | 27,913 | 27,237 | 26,559 | 25,820 | 25,820 | 25,220 | 26,220 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 676 | 678 | 739 | 342 | 604 | 561 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 32,017 | 32,393 | 31,623 | 30,948 | 30,215 | 30,020 | 29,687 | 30,488 | 29,320 | 0 | 0 | 0 | 0 | 0 |
| loans | 32,075 | 34,471 | 32,292 | 34,792 | 37,292 | 39,584 | 42,084 | 44,584 | 31,700 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,400 | 0 | 0 | 0 | 0 | 0 |
| provisions | 5,117 | 5,117 | 5,117 | 5,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 37,192 | 39,588 | 37,409 | 39,909 | 37,292 | 39,584 | 42,084 | 44,584 | 46,100 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 69,209 | 71,981 | 69,032 | 70,857 | 67,507 | 69,604 | 71,771 | 75,072 | 75,420 | 0 | 0 | 0 | 0 | 0 |
| net assets | 37,991 | 35,183 | 36,581 | 33,698 | 8,993 | 5,842 | 4,386 | 1,957 | -317 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 37,991 | 35,183 | 36,581 | 33,698 | 8,993 | 5,842 | 4,386 | 1,957 | -317 | 0 | 0 | 0 | 0 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -330 | 770 | 55 | 0 | 0 | 0 | -1,045 | 1,200 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -324 | 770 | -1 | 55 | 6 | -5 | 156 | -28,321 | 29,320 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -676 | -2 | -61 | 397 | -262 | 43 | 561 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 5,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 100,000 | 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 |
| Group/Directors Accounts | 0 | 676 | 678 | 739 | 0 | 600 | -1,000 | 26,220 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,396 | 2,179 | -2,500 | -2,500 | -2,292 | -2,500 | -2,500 | 12,884 | 31,700 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 | -14,400 | 14,400 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 366 | 781 | 1,003 | 1,123 | 1,054 | -711 | 173 | 726 | 1,035 | 0 | 0 | 0 | 0 | 0 |
| overdraft | -52 | 0 | 0 | 0 | -208 | 0 | 0 | 2,708 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 418 | 781 | 1,003 | 1,123 | 1,262 | -711 | 173 | -1,982 | 1,035 | 0 | 0 | 0 | 0 | 0 |
green properties (midlands) limited Credit Report and Business Information
Green Properties (midlands) Limited Competitor Analysis
Perform a competitor analysis for green properties (midlands) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
green properties (midlands) limited Ownership
GREEN PROPERTIES (MIDLANDS) LIMITED group structure
Green Properties (Midlands) Limited has no subsidiary companies.
Ultimate parent company
1 parent
GREEN PROPERTIES (MIDLANDS) LIMITED
03563733
green properties (midlands) limited directors
Green Properties (Midlands) Limited currently has 2 directors. The longest serving directors include Mr Christopher Green (May 1998) and Mr Paul Ivens (May 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Green | United Kingdom | 63 years | May 1998 | - | Director |
| Mr Paul Ivens | United Kingdom | 55 years | May 2006 | - | Director |
P&L
April 2023turnover
4.7k
-11%
operating profit
7.2k
0%
gross margin
71.9%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
38k
+0.08%
total assets
107.2k
0%
cash
5.6k
+0.07%
net assets
Total assets minus all liabilities
Similar Companies
green properties (midlands) limited company details
company number
03563733
Type
Private limited with Share Capital
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.
incorporation date
May 1998
age
26
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
warwick house 9 high street, sutton coldfield, west midlands, B72 1XH
last accounts submitted
April 2023
green properties (midlands) 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 properties (midlands) limited.
green properties (midlands) limited Companies House Filings - See Documents
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