Greennow Limited

POWER SEARCH PRICING

SOLUTIONS

greennow limited Company Information

Live

MatureMidHealthy

Company Number

03851844

Website

http://hambridgehomes.com

Registered Address

old coffee house yard, london road, sevenoaks, kent, TN13 1AH

Industry

Development of building projects

Telephone

03300555678

Next Accounts Due

78 days late

Group Structure

View All

Directors

Michael Overton24 Years

James Overton10 Years

Shareholders

hambridge holdings limited 100%

greennow limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of GREENNOW LIMITED at £2.8m based on Net Assets of £2.1m and 1.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Greennow Limited is a live company located in sevenoaks, TN13 1AH with a Companies House number of 03851844. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1999, it's largest shareholder is hambridge holdings limited with a 100% stake. Greennow Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Greennow Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £5.2m, make it larger than the average company (£2m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (1.1%)

EXPORT

Greennow Limited's latest turnover from June 2022 is estimated at £5.2 million and the company has net assets of £2.1 million. According to their latest financial statements, Greennow Limited has 14 employees and maintains cash reserves of £46.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	5,248,205	3,095,104	2,648,299	4,587,377	3,158,168	3,190,053	2,469,046	14,826,706	10,355,025	10,703,973	10,247,223	6,386,668	7,261,778
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,990,249	2,396,006	2,018,016	3,369,987	2,261,419	2,219,785	1,723,520	10,431,632	7,371,756	7,525,591	7,402,103	5,475,625	6,551,782
Gross Profit	1,257,956	699,097	630,282	1,217,389	896,749	970,268	745,526	4,395,073	2,983,270	3,178,382	2,845,121	911,043	709,996
Admin Expenses	1,279,861	643,563	606,838	1,146,097	896,135	1,110,719	155,648	4,409,856	2,971,883	3,131,628	2,683,965	244,015	388,355
Operating Profit	-21,905	55,534	23,444	71,292	614	-140,451	589,878	-14,783	11,387	46,754	161,156	667,028	321,641
Interest Payable	3,367	1,525	0	0	0	0	0	0	0	0	101,614	99,804	207,008
Interest Receivable	934	127	94	322	511	267	503	595	237	7	8,233	417	86
Pre-Tax Profit	-24,339	54,136	23,538	71,614	1,125	-140,184	590,381	-14,189	11,624	46,761	67,775	567,641	114,719
Tax	0	-10,286	-4,472	-13,607	-214	0	-118,076	0	-2,441	-10,755	-16,266	-123,364	-2,516
Profit After Tax	-24,339	43,850	19,066	58,007	911	-140,184	472,305	-14,189	9,183	36,006	51,509	444,277	112,203
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	24,142	0
Retained Profit	-24,339	43,850	19,066	58,007	911	-140,184	472,305	-14,189	9,183	36,006	51,509	420,135	112,203
Employee Costs	629,283	753,980	780,654	827,692	889,689	782,257	408,746	1,958,789	1,400,984	1,447,605	1,468,614	287,297	232,350
Number Of Employees	14	17	18	19	21	19	10	50	38	40	41	11	9
EBITDA*	13,487	100,952	57,170	151,447	81,927	-55,541	668,678	28,963	50,624	80,635	195,232	706,179	639,024

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	83,679	111,757	51,336	89,253	130,654	178,293	189,187	103,020	86,693	80,214	62,479	95,440	82,970
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	1	1	1	1	1	1	1	1	1	1	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	83,680	111,758	51,337	89,254	130,655	178,294	189,188	103,021	86,694	80,215	62,480	95,440	82,970
Stock & work in progress	2,059,323	2,319,323	2,206,653	7,047,602	2,767,106	1,241,211	1,800,705	1,486,047	1,415,813	928,364	1,129,068	3,997,272	5,248,595
Trade Debtors	855,680	139,798	5,252	5,463	6,129	223,839	208,859	1,614,125	1,186,192	1,492,664	1,363,033	82,951	2,314,592
Group Debtors	1,258,542	1,366,214	1,129,490	0	0	929,663	1,666,694	0	0	0	0	0	0
Misc Debtors	55,641	126,485	355,380	511,748	434,866	218,703	105,793	0	0	0	0	50,601	34,363
Cash	46,297	103,064	149,943	38,034	47,721	156,672	57,174	144,074	93,725	1,063	1,767	3,291,235	26,228
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,275,483	4,054,884	3,846,718	7,602,847	3,255,822	2,770,088	3,839,225	3,244,246	2,695,730	2,422,091	2,493,868	7,422,059	7,623,778
total assets	4,359,163	4,166,642	3,898,055	7,692,101	3,386,477	2,948,382	4,028,413	3,347,267	2,782,424	2,502,306	2,556,348	7,517,499	7,706,748
Bank overdraft	9,687	7,500	0	0	0	0	0	0	0	0	0	221,387	39,408
Bank loan	0	0	0	0	0	0	0	0	0	0	0	2,905,195	4,464,022
Trade Creditors	297,812	420,095	393,790	861,497	512,218	364,753	294,125	1,605,153	1,044,992	783,981	868,786	436,160	434,007
Group/Directors Accounts	1,595,617	1,234,953	1,167,053	4,324,640	445,233	0	991,320	0	0	0	0	487,599	647,866
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	12,945	12,942	24,278	22,896	53,147	57,603	43,525	0	0	0	0	15,446	7,667
other current liabilities	228,441	225,409	178,290	334,894	282,977	358,188	391,185	0	0	0	0	1,797,290	462,617
total current liabilities	2,144,502	1,900,899	1,763,411	5,543,927	1,293,575	780,544	1,720,155	1,605,153	1,044,992	783,981	868,786	5,863,077	6,055,587
loans	33,206	42,500	0	0	0	0	0	0	0	0	0	0	478,110
hp & lease commitments	41,515	53,629	20,360	46,279	42,255	107,394	105,491	0	0	0	0	28,001	9,917
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	47,689	28,818	18,894	14,555	0	0
provisions	15,899	21,234	9,754	16,431	23,190	33,898	36,037	0	0	0	9,645	14,568	2,516
total long term liabilities	90,620	117,363	30,114	62,710	65,445	141,292	141,528	47,689	28,818	18,894	24,200	42,569	490,543
total liabilities	2,235,122	2,018,262	1,793,525	5,606,637	1,359,020	921,836	1,861,683	1,652,842	1,073,810	802,875	892,986	5,905,646	6,546,130
net assets	2,124,041	2,148,380	2,104,530	2,085,464	2,027,457	2,026,546	2,166,730	1,694,425	1,708,614	1,699,431	1,663,362	1,611,853	1,160,618
total shareholders funds	2,124,041	2,148,380	2,104,530	2,085,464	2,027,457	2,026,546	2,166,730	1,694,425	1,708,614	1,699,431	1,663,362	1,611,853	1,160,618

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-21,905	55,534	23,444	71,292	614	-140,451	589,878	-14,783	11,387	46,754	161,156	667,028	321,641
Depreciation	35,392	45,418	33,726	80,155	81,313	84,910	78,800	43,746	39,237	33,881	34,076	39,151	317,383
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-10,286	-4,472	-13,607	-214	0	-118,076	0	-2,441	-10,755	-16,266	-123,364	-2,516
Stock	-260,000	112,670	-4,840,949	4,280,496	1,525,895	-559,494	314,658	70,234	487,449	-200,704	-2,868,204	-1,251,323	5,248,595
Debtors	537,366	142,375	972,911	76,216	-931,210	-609,141	367,221	427,933	-306,472	129,631	1,229,481	-2,215,403	2,348,955
Creditors	-122,283	26,305	-467,707	349,279	147,465	70,628	-1,311,028	560,161	261,011	-84,805	432,626	2,153	434,007
Accruals and Deferred Income	3,032	47,119	-156,604	51,917	-75,211	-32,997	391,185	0	0	0	-1,797,290	1,334,673	462,617
Deferred Taxes & Provisions	-5,335	11,480	-6,677	-6,759	-10,708	-2,139	36,037	0	0	-9,645	-4,923	12,052	2,516
Cash flow from operations	-388,465	-79,475	3,289,748	-3,824,435	-451,426	1,148,586	-1,015,083	90,957	128,217	46,503	448,102	5,398,419	-6,061,902
Investing Activities
capital expenditure	-7,314	-105,839	4,191	-38,754	-33,674	-74,016	-164,967	-60,073	-45,716	-51,616	-1,115	22,295	-21,564
Change in Investments	0	0	0	0	0	0	0	0	0	0	1	0	0
cash flow from investments	-7,314	-105,839	4,191	-38,754	-33,674	-74,016	-164,967	-60,073	-45,716	-51,616	-1,116	22,295	-21,564
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	-2,905,195	-1,558,827	4,464,022
Group/Directors Accounts	360,664	67,900	-3,157,587	3,879,407	445,233	-991,320	991,320	0	0	0	-487,599	-160,267	647,866
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,294	42,500	0	0	0	0	0	0	0	0	0	-478,110	478,110
Hire Purchase and Lease Commitments	-12,111	21,933	-24,537	-26,227	-69,595	15,981	149,016	0	0	0	-43,447	25,863	17,584
other long term liabilities	0	0	0	0	0	0	-47,689	18,871	9,924	4,339	14,555	0	0
share issue	0	0	0	0	0	0	0	0	0	63	0	31,100	1,048,415
interest	-2,433	-1,398	94	322	511	267	503	595	237	7	-93,381	-99,387	-206,922
cash flow from financing	336,826	130,935	-3,182,030	3,853,502	376,149	-975,072	1,093,150	19,466	10,161	4,409	-3,515,067	-2,239,628	6,449,075
cash and cash equivalents
cash	-56,767	-46,879	111,909	-9,687	-108,951	99,498	-86,900	50,349	92,662	-704	-3,289,468	3,265,007	26,228
overdraft	2,187	7,500	0	0	0	0	0	0	0	0	-221,387	181,979	39,408
change in cash	-58,954	-54,379	111,909	-9,687	-108,951	99,498	-86,900	50,349	92,662	-704	-3,068,081	3,083,028	-13,180

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for greennow limited. Get real-time insights into greennow limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for greennow limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

GREENNOW LIMITED group structure

Greennow Limited has 1 subsidiary company.

Ultimate parent company

HAMBRIDGE HOLDINGS LIMITED

10924630

1 parent

GREENNOW LIMITED

03851844

1 subsidiary

HAMBRIDGE HOMES LIMITED

05794445

GREENNOW LIMITED Shareholders

hambridge holdings limited

100%

Greennow Limited currently has 2 directors. The longest serving directors include Mr Michael Overton (Oct 1999) and Mr James Overton (Nov 2013).

officer	country	age	start	end	role
Mr Michael Overton	England	65 years	Oct 1999	-	Director
Mr James Overton	England	39 years	Nov 2013	-	Director

P&L

June 2022

turnover

5.2m

+70%

operating profit

-21.9k

gross margin

24%

+6.12%

turnover

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

Balance Sheet

June 2022

net assets

2.1m

-0.01%

total assets

4.4m

+0.05%

cash

46.3k

-0.55%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

professional elevators limited

4.5

v s & t limited

south east brickwork limited

3.5

jones projects limited

2.5

manford construction ltd

company number

03851844

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 1999

age

accounts

Total Exemption Full

ultimate parent company

HAMBRIDGE HOLDINGS LIMITED

previous names

N/A

incorporated

address

old coffee house yard, london road, sevenoaks, kent, TN13 1AH

last accounts submitted

June 2022

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 94 charges/mortgages relating to greennow limited. Currently there are 2 open charges and 92 have been satisfied in the past.

greennow limited Company Information

greennow limited Estimated Valuation

greennow limited Estimated Valuation

greennow limited Estimated Valuation

Greennow Limited Overview

Greennow Limited Health Check

GREENNOW LIMITED financials

greennow limited Credit Report and Business Information

Greennow Limited Competitor Analysis

greennow limited Ownership

greennow limited directors

greennow limited company details

greennow limited Charges & Mortgages

greennow limited Companies House Filings - See Documents