Greenline Properties Limited

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greenline properties limited Company Information

Live

MatureMicroDeclining

Company Number

03969721

Website

greenline.com.ng

Registered Address

c/o whiteside & davies, 158 cromwell road, salford, M6 6DE

Industry

Renting and operating of Housing Association real estate

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Rifka Breisch24 Years

David Breisch5 Years

Shareholders

rifka breisch 100%

greenline properties limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of GREENLINE PROPERTIES LIMITED at £1.1m based on Net Assets of £642.5k and 1.73x industry multiple (adjusted for liquidity).

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Greenline Properties Limited is a live company located in salford, M6 6DE with a Companies House number of 03969721. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in April 2000, it's largest shareholder is rifka breisch with a 100% stake. Greenline Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £238.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Greenline Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £238.7k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (2.5%)

EXPORT

Greenline Properties Limited's latest turnover from March 2023 is estimated at £238.7 thousand and the company has net assets of £642.5 thousand. According to their latest financial statements, Greenline Properties Limited has 1 employee and maintains cash reserves of £172.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	238,729	144,087	232,025	965,027	1,472,238	329,709	321,809	153,120	630,762	557,818	410,440	476,566	238,558	440,708
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	101,630	62,866	80,685	294,205	438,283	93,444	85,844	48,568	231,505	217,027	130,505	133,590	68,091	116,479
Gross Profit	137,099	81,221	151,341	670,822	1,033,954	236,265	235,965	104,551	399,257	340,790	279,935	342,975	170,466	324,229
Admin Expenses	45,352	-26,749	68,558	597,825	952,859	177,093	166,764	75,493	368,248	255,310	187,157	248,617	63,794	279,871
Operating Profit	91,747	107,970	82,783	72,997	81,095	59,172	69,201	29,058	31,009	85,480	92,778	94,358	106,672	44,358
Interest Payable	96,616	63,625	58,419	59,645	66,648	64,479	61,999	32,240	0	33,178	66,648	67,400	67,860	33,929
Interest Receivable	4,018	514	67	17	80	9	3	5	5	11	15	24	32	15
Pre-Tax Profit	-851	44,858	24,431	13,369	14,527	-5,298	7,205	-3,176	31,014	52,313	26,146	26,981	38,844	10,444
Tax	0	-8,523	-4,642	-2,540	-2,760	0	-1,441	0	-6,513	-12,032	-6,275	-7,015	-10,876	-2,924
Profit After Tax	-851	36,335	19,789	10,829	11,767	-5,298	5,764	-3,176	24,501	40,281	19,871	19,966	27,968	7,520
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-851	36,335	19,789	10,829	11,767	-5,298	5,764	-3,176	24,501	40,281	19,871	19,966	27,968	7,520
Employee Costs	36,080	34,976	68,259	64,076	342,363	83,435	82,845	28,500	140,000	108,491	82,808	102,813	52,643	105,392
Number Of Employees	1	1	2	2	11	3	3	1	5	4	3	4	2	4
EBITDA*	92,057	108,358	83,268	73,603	81,853	60,118	70,383	30,536	32,857	88,560	94,281	95,530	107,591	45,584

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,917,788	1,918,098	1,918,485	1,918,970	1,919,576	1,920,334	1,921,280	1,855,915	1,857,393	1,859,241	1,321,278	1,320,284	1,319,526	1,320,445
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	6,244	73,075	60,758	48,739	36,119	31,335	26,228
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,917,788	1,918,098	1,918,485	1,918,970	1,919,576	1,920,334	1,921,280	1,862,159	1,930,468	1,919,999	1,370,017	1,356,403	1,350,861	1,346,673
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	14,578	7,508	9,139	60,995	59,827	14,846	17,169	0	36,781	32,296	18,806	24,627	6,817	21,062
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	180,910	170,159	143,669	143,669	143,669	25,002	25,002	25,002	0	0	0	0	0	0
Cash	172,203	16,887	120,052	14,522	18,929	2,447	1,107	1,050	1,050	1,050	3,420	2,756	6,840	5,915
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	367,691	194,554	272,860	219,186	222,425	42,295	43,278	26,052	37,831	33,346	22,226	27,383	13,657	26,977
total assets	2,285,479	2,112,652	2,191,345	2,138,156	2,142,001	1,962,629	1,964,558	1,888,211	1,968,299	1,953,345	1,392,243	1,383,786	1,364,518	1,373,650
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	0	0	0	0	0	0	0	58,249	163,815	164,575	296,041	298,503	284,995	322,166
Group/Directors Accounts	0	0	0	0	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	487,962	314,284	407,421	343,835	348,509	171,700	168,331	39,499	0	0	0	0	0	0
total current liabilities	487,962	314,284	407,421	343,835	348,509	171,700	168,331	97,748	163,815	164,575	296,041	298,503	284,995	322,166
loans	942,596	942,596	942,596	972,782	982,782	991,986	991,986	991,986	0	0	1,020,875	1,029,827	1,044,033	1,043,962
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	212,471	212,471	234,362	234,362	234,362	234,362	234,362	234,362	1,237,193	1,245,980	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,155,067	1,155,067	1,176,958	1,207,144	1,217,144	1,226,348	1,226,348	1,226,348	1,237,193	1,245,980	1,020,875	1,029,827	1,044,033	1,043,962
total liabilities	1,643,029	1,469,351	1,584,379	1,550,979	1,565,653	1,398,048	1,394,679	1,324,096	1,401,008	1,410,555	1,316,916	1,328,330	1,329,028	1,366,128
net assets	642,450	643,301	606,966	587,177	576,348	564,581	569,879	564,115	567,291	542,790	75,327	55,456	35,490	7,522
total shareholders funds	642,450	643,301	606,966	587,177	576,348	564,581	569,879	564,115	567,291	542,790	75,327	55,456	35,490	7,522

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	91,747	107,970	82,783	72,997	81,095	59,172	69,201	29,058	31,009	85,480	92,778	94,358	106,672	44,358
Depreciation	310	388	485	606	758	946	1,182	1,478	1,848	3,080	1,503	1,172	919	1,226
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-8,523	-4,642	-2,540	-2,760	0	-1,441	0	-6,513	-12,032	-6,275	-7,015	-10,876	-2,924
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	17,821	24,859	-51,856	1,168	163,648	-2,323	17,169	-11,779	4,485	13,490	-5,821	17,810	-14,245	21,062
Creditors	0	0	0	0	0	0	-58,249	-105,566	-760	-131,466	-2,462	13,508	-37,171	322,166
Accruals and Deferred Income	173,678	-93,137	63,586	-4,674	176,809	3,369	128,832	39,499	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	247,914	-18,161	194,068	65,221	92,254	65,810	122,356	-23,752	21,099	-68,428	91,365	84,213	73,789	343,764
Investing Activities
capital expenditure	0	-1	0	0	0	0	-66,547	0	0	-541,043	-2,497	-1,930	0	-1,321,671
Change in Investments	0	0	0	0	0	0	-6,244	-66,831	12,317	12,019	12,620	4,784	5,107	26,228
cash flow from investments	0	-1	0	0	0	0	-60,303	66,831	-12,317	-553,062	-15,117	-6,714	-5,107	-1,347,899
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	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	0	0	-30,186	-10,000	-9,204	0	0	991,986	0	-1,020,875	-8,952	-14,206	71	1,043,962
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-21,891	0	0	0	0	0	-1,002,831	-8,787	1,245,980	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	427,182	0	0	0	2
interest	-92,598	-63,111	-58,352	-59,628	-66,568	-64,470	-61,996	-32,235	5	-33,167	-66,633	-67,376	-67,828	-33,914
cash flow from financing	-92,598	-85,002	-88,538	-69,628	-75,772	-64,470	-61,996	-43,080	-8,782	619,120	-75,585	-81,582	-67,757	1,010,050
cash and cash equivalents
cash	155,316	-103,165	105,530	-4,407	16,482	1,340	57	0	0	-2,370	664	-4,084	925	5,915
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	155,316	-103,165	105,530	-4,407	16,482	1,340	57	0	0	-2,370	664	-4,084	925	5,915

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREENLINE PROPERTIES LIMITED group structure

Greenline Properties Limited has no subsidiary companies.

Ultimate parent company

GREENLINE PROPERTIES LIMITED

03969721

GREENLINE PROPERTIES LIMITED Shareholders

rifka breisch

100%

Greenline Properties Limited currently has 2 directors. The longest serving directors include Mrs Rifka Breisch (May 2000) and Mr David Breisch (Jan 2019).

officer	country	age	start	end	role
Mrs Rifka Breisch		69 years	May 2000	-	Director
Mr David Breisch	England	48 years	Jan 2019	-	Director

P&L

March 2023

turnover

238.7k

+66%

operating profit

91.7k

gross margin

57.5%

+1.88%

turnover

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

Balance Sheet

March 2023

net assets

642.5k

total assets

2.3m

+0.08%

cash

172.2k

+9.2%

net assets

Total assets minus all liabilities

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company number

03969721

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

April 2000

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

c/o whiteside & davies, 158 cromwell road, salford, M6 6DE

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 14 charges/mortgages relating to greenline properties limited. Currently there are 14 open charges and 0 have been satisfied in the past.

greenline properties limited Company Information

greenline properties limited Estimated Valuation

greenline properties limited Estimated Valuation

greenline properties limited Estimated Valuation

Greenline Properties Limited Overview

Greenline Properties Limited Health Check

GREENLINE PROPERTIES LIMITED financials

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greenline properties limited Ownership

greenline properties limited directors

greenline properties limited company details

greenline properties limited Charges & Mortgages

greenline properties limited Companies House Filings - See Documents