Greenfour Limited

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greenfour limited Company Information

Live

MatureSmallHigh

Company Number

03925670

Website

https://www.bournecapital.com

Registered Address

73 cornhill, london, EC3V 3QQ

Industry

Buying and selling of own real estate

Telephone

02079604141

Next Accounts Due

December 2024

Group Structure

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Directors

Leslie Hardie16 Years

Benjamin Bourne10 Years

Shareholders

happybadge projects ltd 100%

greenfour limited Estimated Valuation

£93.8m

Pomanda estimates the enterprise value of GREENFOUR LIMITED at £93.8m based on an EBITDA of £15.2m and a 6.18x industry multiple (adjusted for size and gross margin).

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Greenfour Limited is a live company located in london, EC3V 3QQ with a Companies House number of 03925670. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2000, it's largest shareholder is happybadge projects ltd with a 100% stake. Greenfour Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with high growth in recent years.

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Pomanda's financial health check has awarded Greenfour Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £3.7m, make it larger than the average company (£908.3k)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (2.1%)

EXPORT

Greenfour Limited's latest turnover from March 2023 is estimated at £3.7 million and the company has net assets of £17.4 million. According to their latest financial statements, Greenfour Limited has 1 employee and maintains cash reserves of £9.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	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	3,700,141	2,260,566	1,736,386	1,258,172	1,900,607	593,050	1,119,844	1,389,192	1,115,614	2,831,135	1,396,690	1,419,412	1,355,472	1,519,360
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,236,083	667,077	504,636	370,031	594,879	189,555	370,572	461,796	439,616	1,146,091	536,309	514,046	518,444	0
Gross Profit	2,464,058	1,593,489	1,231,751	888,141	1,305,728	403,494	749,271	927,396	675,998	1,685,044	860,381	905,366	837,028	0
Admin Expenses	-12,708,735	1,319,072	530,155	-1,563,657	563,155	-968,383	-732,292	-420,890	4,812,011	1,701,774	-247,184	-202,084	-204,179	-1,146,732
Operating Profit	15,172,793	274,417	701,596	2,451,798	742,573	1,371,877	1,481,563	1,348,286	-4,136,013	-16,730	1,107,565	1,107,450	1,041,207	1,146,732
Interest Payable	564,847	688,838	672,306	743,945	896,801	1,006,196	952,379	1,041,916	552,247	491,250	971,583	914,924	836,638	834,823
Interest Receivable	202,148	532	101	861	1,637	981	358	807	449	1,009	98	47	0	109
Pre-Tax Profit	14,810,094	-413,889	29,391	1,708,714	-152,592	366,662	529,541	307,178	-4,687,811	-506,971	136,080	192,573	204,569	312,018
Tax	-2,813,918	0	-5,584	-324,656	0	-69,666	-105,908	-61,435	0	0	0	0	0	0
Profit After Tax	11,996,176	-413,889	23,807	1,384,058	-152,592	296,996	423,633	245,742	-4,687,811	-506,971	136,080	192,573	204,569	312,018
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,996,176	-413,889	23,807	1,384,058	-152,592	296,996	423,633	245,742	-4,687,811	-506,971	136,080	192,573	204,569	312,018
Employee Costs	36,739	36,671	37,142	40,833	38,864	68,769	14,067	264,304	178,750	494,599	0	0	0	0
Number Of Employees	1	1	1	1	1	1	1	7	5	14	8	7	8	0
EBITDA*	15,172,793	274,417	701,596	2,451,798	742,573	1,371,877	1,490,096	1,356,265	-4,128,459	-16,730	1,107,565	1,107,450	1,041,207	1,146,732

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	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	21,939	25,084	31,602	37,770	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	18,800,000	29,051,000	26,175,000	36,608,000	36,608,000	33,100,000	34,800,000	34,600,000	31,250,000	24,450,000	21,000,000	21,000,000	22,500,000	20,975,167
Debtors (Due After 1 year)	0	0	0	0	1,179,660	4,147,395	4,495,650	3,498,669	5,526,921	8,636,041	9,292,812	9,741,038	8,288,741	8,169,008
Total Fixed Assets	18,800,000	29,051,000	26,175,000	36,608,000	37,787,660	37,247,395	39,317,589	38,123,753	36,808,523	33,123,811	30,292,812	30,741,038	30,788,741	29,144,175
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	533,465	334,624	245,361	138,002	212,888	56,943	129,352	148,482	123,572	218,613	165,627	148,651	350,468	196,657
Group Debtors	3,443,590	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	967,864	389,095	474,355	294,957	1,420,304	397,180	53,315	20,917	22,949	0	1,542	488	1,338	111,755
Cash	9,512,830	317,843	107,849	94,930	134,542	301,861	90,361	195,694	127,284	52,329	351,191	141,241	157,670	107,813
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	14,457,749	1,041,562	827,565	527,889	1,767,734	755,984	273,028	365,093	273,805	270,942	518,360	290,380	509,476	416,225
total assets	33,257,749	30,092,562	27,002,565	37,135,889	39,555,394	38,003,379	39,590,617	38,488,846	37,082,328	33,394,753	30,811,172	31,031,418	31,298,217	29,560,400
Bank overdraft	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
Trade Creditors	46,622	197,269	201,344	120,280	48,460	95,141	46,165	41,664	27,912	789,957	21,377	6,252	48	5,805
Group/Directors Accounts	0	1,812,635	988,527	1,125,714	0	0	0	0	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	2,082,650	648,952	896,772	495,410	8,739,470	394,680	687,292	475,286	743,804	0	844,870	637,212	788,295	774,123
total current liabilities	2,129,272	2,658,856	2,086,643	1,741,404	8,787,930	489,821	733,457	516,950	771,716	789,957	866,247	643,464	788,343	779,928
loans	11,021,410	11,021,410	11,021,410	11,021,410	11,021,410	15,550,472	15,409,391	15,066,750	16,992,208	0	15,115,385	15,608,511	14,423,004	14,423,004
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	0	14,832,227	0	0	0	0
provisions	2,663,447	3,240,737	1,736,339	3,247,840	2,265,190	2,642,351	2,868,984	3,518,780	2,899,792	0	0	0	0	0
total long term liabilities	13,684,857	14,262,147	12,757,749	14,269,250	13,286,600	18,192,823	18,278,375	18,585,530	19,892,000	14,832,227	15,115,385	15,608,511	14,423,004	14,423,004
total liabilities	15,814,129	16,921,003	14,844,392	16,010,654	22,074,530	18,682,644	19,011,832	19,102,480	20,663,716	15,622,184	15,981,632	16,251,975	15,211,347	15,202,932
net assets	17,443,620	13,171,559	12,158,173	21,125,235	17,480,864	19,320,735	20,578,785	19,386,366	16,418,612	17,772,569	14,829,540	14,779,443	16,086,870	14,357,468
total shareholders funds	17,443,620	13,171,559	12,158,173	21,125,235	17,480,864	19,320,735	20,578,785	19,386,366	16,418,612	17,772,569	14,829,540	14,779,443	16,086,870	14,357,468

	Mar 2023	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	15,172,793	274,417	701,596	2,451,798	742,573	1,371,877	1,481,563	1,348,286	-4,136,013	-16,730	1,107,565	1,107,450	1,041,207	1,146,732
Depreciation	0	0	0	0	0	0	8,533	7,979	7,554	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,813,918	0	-5,584	-324,656	0	-69,666	-105,908	-61,435	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,944,919	4,003	286,757	-2,379,893	-1,788,666	-76,799	1,010,249	-2,005,374	-3,181,212	-605,327	-430,196	1,249,630	163,127	8,477,420
Creditors	46,622	-4,075	81,064	71,820	-46,681	48,976	4,501	13,752	-762,045	768,580	15,125	6,204	-5,757	5,805
Accruals and Deferred Income	2,082,650	-247,820	401,362	-8,244,060	8,344,790	-292,612	212,006	-268,518	743,804	-844,870	207,658	-151,083	14,172	774,123
Deferred Taxes & Provisions	2,663,447	1,504,398	-1,511,501	982,650	-377,161	-226,633	-649,796	618,988	2,899,792	0	0	0	0	0
Cash flow from operations	12,206,675	1,522,917	-619,820	-2,682,555	10,452,187	908,741	-59,350	3,664,426	1,934,304	512,307	1,760,544	-287,059	886,495	-6,550,760
Investing Activities
capital expenditure	0	0	0	0	0	21,939	-5,388	-1,461	-1,386	-37,770	-85,983	0	0	-9,887
Change in Investments	18,800,000	2,876,000	-10,433,000	0	3,508,000	-1,700,000	200,000	3,350,000	6,800,000	3,450,000	0	-1,500,000	1,524,833	20,975,167
cash flow from investments	-18,800,000	-2,876,000	10,433,000	0	-3,508,000	1,721,939	-205,388	-3,351,461	-6,801,386	-3,487,770	-85,983	1,500,000	-1,524,833	-20,985,054
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	824,108	-137,187	1,125,714	0	0	0	0	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	11,021,410	0	0	0	-4,529,062	141,081	342,641	-1,925,458	16,992,208	-15,115,385	-493,126	1,185,507	0	14,423,004
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	0	-14,832,227	14,832,227	0	0	0	0
share issue	5,447,444	1,427,275	-8,990,869	2,260,313	-1,687,279	-1,555,046	768,786	2,722,012	3,333,854	3,450,000	-85,983	-1,500,000	1,524,833	14,045,450
interest	-362,699	-688,306	-672,205	-743,084	-895,164	-1,005,215	-952,021	-1,041,109	-551,798	-490,241	-971,485	-914,877	-836,638	-834,714
cash flow from financing	16,106,155	1,563,077	-9,800,261	2,642,943	-7,111,505	-2,419,180	159,406	-244,555	4,942,037	2,676,601	-1,550,594	-1,229,370	688,195	27,633,740
cash and cash equivalents
cash	9,512,830	209,994	12,919	-39,612	-167,319	211,500	-105,333	68,410	74,955	-298,862	209,950	-16,429	49,857	107,813
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	9,512,830	209,994	12,919	-39,612	-167,319	211,500	-105,333	68,410	74,955	-298,862	209,950	-16,429	49,857	107,813

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for greenfour limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.

GREENFOUR LIMITED group structure

Greenfour Limited has no subsidiary companies.

Ultimate parent company

ZINZENDORF HOLDINGS LTD

#0063903

HAPPYBADGE PROJECTS LIMITED

02819801

2 parents

GREENFOUR LIMITED

03925670

GREENFOUR LIMITED Shareholders

happybadge projects ltd

100%

Greenfour Limited currently has 2 directors. The longest serving directors include Mr Leslie Hardie (Sep 2007) and Mr Benjamin Bourne (Dec 2013).

officer	country	age	start	end	role
Mr Leslie Hardie	United Kingdom	67 years	Sep 2007	-	Director
Mr Benjamin Bourne	England	35 years	Dec 2013	-	Director

P&L

March 2023

turnover

3.7m

operating profit

15.2m

gross margin

66.6%

turnover

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

Balance Sheet

March 2023

net assets

17.4m

total assets

33.3m

cash

9.5m

net assets

Total assets minus all liabilities

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company number

03925670

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 2000

accounts

Small Company

ultimate parent company

ZINZENDORF HOLDINGS LTD

previous names

N/A

last accounts submitted

March 2023

address

73 cornhill, london, EC3V 3QQ

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 10 charges/mortgages relating to greenfour limited. Currently there are 1 open charges and 9 have been satisfied in the past.

greenfour limited Company Information

greenfour limited Estimated Valuation

greenfour limited Estimated Valuation

greenfour limited Estimated Valuation

Greenfour Limited Overview

Greenfour Limited Health Check

GREENFOUR LIMITED financials

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