greenfour limited Company Information
Company Number
03925670
Registered Address
73 cornhill, london, EC3V 3QQ
Industry
Buying and selling of own real estate
Telephone
02079604141
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
happybadge projects ltd 100%
greenfour limited Estimated Valuation
Pomanda estimates the enterprise value of GREENFOUR LIMITED at £9.3m based on a Turnover of £3.7m and 2.51x industry multiple (adjusted for size and gross margin).
greenfour limited Estimated Valuation
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).
greenfour limited Estimated Valuation
Pomanda estimates the enterprise value of GREENFOUR LIMITED at £21.5m based on Net Assets of £17.4m and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Greenfour Limited Overview
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.
Upgrade for unlimited company reports & a free credit check
Greenfour Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
6 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
3 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £3.7m, make it larger than the average company (£908.3k)
- Greenfour Limited
£908.3k - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (2.1%)
- Greenfour Limited
2.1% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)
- Greenfour Limited
66.6% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 410.1% make it more profitable than the average company (35.4%)
- Greenfour Limited
35.4% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (4)
1 - Greenfour Limited
4 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Greenfour Limited
£36.7k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £3.7m, this is more efficient (£202.4k)
- Greenfour Limited
£202.4k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 52 days, this is later than average (26 days)
- Greenfour Limited
26 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (30 days)
- Greenfour Limited
30 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greenfour Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 232 weeks, this is more cash available to meet short term requirements (8 weeks)
232 weeks - Greenfour Limited
8 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 47.6%, this is a lower level of debt than the average (63.5%)
47.6% - Greenfour Limited
63.5% - Industry AVG
GREENFOUR LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | 1,396,690 | 1,419,412 | 1,355,472 | 1,519,360 | ||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | 1,107,565 | 1,107,450 | 1,041,207 | 1,146,732 | ||||||||||
Interest Payable | 971,583 | 914,924 | 836,638 | 834,823 | ||||||||||
Interest Receivable | 98 | 47 | 0 | 109 | ||||||||||
Pre-Tax Profit | 136,080 | 192,573 | 204,569 | 312,018 | ||||||||||
Tax | 0 | 0 | 0 | 0 | ||||||||||
Profit After Tax | 136,080 | 192,573 | 204,569 | 312,018 | ||||||||||
Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
Retained Profit | 136,080 | 192,573 | 204,569 | 312,018 | ||||||||||
Employee Costs | 68,769 | 14,067 | 0 | 0 | 0 | 0 | ||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
EBITDA* | 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 | 1,107,565 | 1,107,450 | 1,041,207 | 1,146,732 | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 8,533 | 7,979 | 7,554 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 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 | 1,760,544 | -287,059 | 886,495 | -6,550,760 | ||||||||||
Investing Activities | ||||||||||||||
capital expenditure | -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 | -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 | ||||||||||||||
interest | -971,485 | -914,877 | -836,638 | -834,714 | ||||||||||
cash flow from financing | -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 |
greenfour limited Credit Report and Business Information
Greenfour Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 Ownership
GREENFOUR LIMITED group structure
Greenfour Limited has no subsidiary companies.
Ultimate parent company
ZINZENDORF HOLDINGS LTD
#0063903
2 parents
GREENFOUR LIMITED
03925670
greenfour limited directors
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 2023turnover
3.7m
0%
operating profit
15.2m
0%
gross margin
66.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
17.4m
0%
total assets
33.3m
0%
cash
9.5m
0%
net assets
Total assets minus all liabilities
greenfour limited company details
company number
03925670
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2000
age
24
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
73 cornhill, london, EC3V 3QQ
accountant
GERALD EDELMAN LLP
auditor
-
greenfour 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 10 charges/mortgages relating to greenfour limited. Currently there are 1 open charges and 9 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
greenfour limited Companies House Filings - See Documents
date | description | view/download |
---|