greenred ltd
greenred ltd Company Information
Company Number
04054178
Next Accounts
Oct 2025
Shareholders
lionrule holdings ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
5 north end road, london, NW11 7RJ
Website
http://greenekinginns.co.ukgreenred ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENRED LTD at £214.7k based on a Turnover of £64.8k and 3.32x industry multiple (adjusted for size and gross margin).
greenred ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENRED LTD at £285.8k based on an EBITDA of £44.1k and a 6.48x industry multiple (adjusted for size and gross margin).
greenred ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENRED LTD at £70.6k based on Net Assets of £40.4k and 1.75x industry multiple (adjusted for liquidity).
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Greenred Ltd Overview
Greenred Ltd is a live company located in london, NW11 7RJ with a Companies House number of 04054178. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2000, it's largest shareholder is lionrule holdings ltd with a 100% stake. Greenred Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £64.8k with declining growth in recent years.
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Greenred Ltd Health Check
Pomanda's financial health check has awarded Greenred Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £64.8k, make it smaller than the average company (£950k)
- Greenred Ltd
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (4.7%)
- Greenred Ltd
4.7% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Greenred Ltd
72.9% - Industry AVG
Profitability
an operating margin of 68.1% make it more profitable than the average company (25.4%)
- Greenred Ltd
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Greenred Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Greenred Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £64.8k, this is less efficient (£184.9k)
- Greenred Ltd
£184.9k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (32 days)
- Greenred Ltd
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Greenred Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greenred Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Greenred Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (68.7%)
97.3% - Greenred Ltd
68.7% - Industry AVG
GREENRED LTD financials
Greenred Ltd's latest turnover from January 2024 is estimated at £64.8 thousand and the company has net assets of £40.4 thousand. According to their latest financial statements, we estimate that Greenred Ltd has 1 employee and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,420,000 | 920,000 | 920,000 | 920,000 | 920,000 | 920,000 | 920,000 | 920,000 | 777,631 | 770,679 | 574,370 | 20,000 | 20,000 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,420,000 | 920,000 | 920,000 | 920,000 | 920,000 | 920,000 | 920,000 | 920,000 | 777,631 | 770,679 | 574,370 | 20,000 | 20,000 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5,743 | 5,378 | 4,548 | 3,717 | 2,857 | 1,466 | 2,239 | 3,517 | |||||||
| Group Debtors | 28,756 | 17,979 | 649 | 655 | |||||||||||
| Misc Debtors | 13,275 | 9,275 | 11,275 | 106,275 | |||||||||||
| Cash | 4,675 | 14,020 | 321,243 | 101,012 | 1,650 | 4,232 | 6,070 | 3,971 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 52,449 | 41,274 | 11,924 | 427,518 | 101,012 | 1,650 | 4,232 | 6,070 | 10,004 | 4,548 | 3,717 | 2,857 | 1,466 | 2,239 | 3,517 |
| total assets | 1,472,449 | 961,274 | 931,924 | 1,347,518 | 1,021,012 | 921,650 | 924,232 | 926,070 | 787,635 | 775,227 | 578,087 | 22,857 | 21,466 | 2,239 | 3,517 |
| Bank overdraft | 39,000 | 39,000 | 42,507 | 37,500 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 299,271 | 582,508 | 25,902 | 23,801 | 4,449 | 5,097 | |||||||||
| Group/Directors Accounts | 857,892 | 303,267 | 245,047 | 644,879 | 332,804 | 329,877 | 320,465 | 316,231 | 315,171 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 14,458 | 14,196 | 11,387 | 7,653 | 7,693 | 11,306 | 11,352 | 8,768 | 5,925 | ||||||
| total current liabilities | 911,350 | 356,463 | 298,941 | 690,032 | 340,497 | 341,183 | 331,817 | 324,999 | 321,096 | 299,271 | 582,508 | 25,902 | 23,801 | 4,449 | 5,097 |
| loans | 481,354 | 509,531 | 551,198 | 588,312 | 597,521 | 473,919 | 493,949 | 515,410 | 534,611 | 553,330 | |||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 39,330 | 2,527 | 1,911 | 1,911 | 1,911 | 1,911 | 3,538 | 10,115 | |||||||
| total long term liabilities | 520,684 | 512,058 | 553,109 | 590,223 | 599,432 | 475,830 | 497,487 | 525,525 | 534,611 | 553,330 | |||||
| total liabilities | 1,432,034 | 868,521 | 852,050 | 1,280,255 | 939,929 | 817,013 | 829,304 | 850,524 | 855,707 | 852,601 | 582,508 | 25,902 | 23,801 | 4,449 | 5,097 |
| net assets | 40,415 | 92,753 | 79,874 | 67,263 | 81,083 | 104,637 | 94,928 | 75,546 | -68,072 | -77,374 | -4,421 | -3,045 | -2,335 | -2,210 | -1,580 |
| total shareholders funds | 40,415 | 92,753 | 79,874 | 67,263 | 81,083 | 104,637 | 94,928 | 75,546 | -68,072 | -77,374 | -4,421 | -3,045 | -2,335 | -2,210 | -1,580 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 20,520 | 15,330 | -94,351 | 106,275 | -6,033 | 1,485 | 831 | 860 | 1,391 | -773 | -1,278 | 3,517 | |||
| Creditors | -299,271 | -283,237 | 556,606 | 2,101 | 19,352 | -648 | 5,097 | ||||||||
| Accruals and Deferred Income | 262 | 2,809 | 3,734 | -40 | 7,693 | -46 | 2,584 | 2,843 | 5,925 | ||||||
| Deferred Taxes & Provisions | 36,803 | 616 | 1,911 | -1,627 | -6,577 | 10,115 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 500,000 | 920,000 | 142,369 | 6,952 | 196,309 | 554,370 | 20,000 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 554,625 | 58,220 | -399,832 | 312,075 | 332,804 | 9,412 | 4,234 | 1,060 | 315,171 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -28,177 | -41,667 | -37,114 | -9,209 | 597,521 | -20,030 | -21,461 | -19,201 | -18,719 | 553,330 | |||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -9,345 | 14,020 | -321,243 | 220,231 | 101,012 | -2,582 | -1,838 | 2,099 | 3,971 | ||||||
| overdraft | -3,507 | 5,007 | 37,500 | ||||||||||||
| change in cash | -9,345 | 17,527 | -326,250 | 182,731 | 101,012 | -2,582 | -1,838 | 2,099 | 3,971 |
greenred ltd Credit Report and Business Information
Greenred Ltd Competitor Analysis
Perform a competitor analysis for greenred ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
greenred ltd Ownership
GREENRED LTD group structure
Greenred Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
GREENRED LTD
04054178
1 subsidiary
greenred ltd directors
Greenred Ltd currently has 2 directors. The longest serving directors include Mr Nechemya Sheinfeld (Aug 2000) and Mr Sheldon Morgenstern (Aug 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nechemya Sheinfeld | England | 61 years | Aug 2000 | - | Director |
| Mr Sheldon Morgenstern | 68 years | Aug 2000 | - | Director |
P&L
January 2024turnover
64.8k
-81%
operating profit
44.1k
0%
gross margin
72.9%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
40.4k
-0.56%
total assets
1.5m
+0.53%
cash
4.7k
-0.67%
net assets
Total assets minus all liabilities
greenred ltd company details
company number
04054178
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
August 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
MARTIN & HELLER
auditor
-
address
5 north end road, london, NW11 7RJ
Bank
-
Legal Advisor
-
greenred ltd 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 greenred ltd.
greenred ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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greenred ltd Companies House Filings - See Documents
| date | description | view/download |
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