greenhouse strategic marketing planning limited
greenhouse strategic marketing planning limited Company Information
Company Number
04273408
Registered Address
plumtree cottage back road, high birstwith, harrogate, north yorkshire, HG3 2JH
Industry
Management consultancy activities (other than financial management)
Telephone
01423313067
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
jan henryk sowa 50%
patricia jacqueline griffin 50%
greenhouse strategic marketing planning limited Estimated Valuation
Pomanda estimates the enterprise value of GREENHOUSE STRATEGIC MARKETING PLANNING LIMITED at £17.6k based on a Turnover of £37.7k and 0.47x industry multiple (adjusted for size and gross margin).
greenhouse strategic marketing planning limited Estimated Valuation
Pomanda estimates the enterprise value of GREENHOUSE STRATEGIC MARKETING PLANNING LIMITED at £3.8k based on an EBITDA of £1.1k and a 3.34x industry multiple (adjusted for size and gross margin).
greenhouse strategic marketing planning limited Estimated Valuation
Pomanda estimates the enterprise value of GREENHOUSE STRATEGIC MARKETING PLANNING LIMITED at £15.1k based on Net Assets of £5.7k and 2.67x industry multiple (adjusted for liquidity).
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Greenhouse Strategic Marketing Planning Limited Overview
Greenhouse Strategic Marketing Planning Limited is a live company located in harrogate, HG3 2JH with a Companies House number of 04273408. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2001, it's largest shareholder is jan henryk sowa with a 50% stake. Greenhouse Strategic Marketing Planning Limited is a mature, micro sized company, Pomanda has estimated its turnover at £37.7k with low growth in recent years.
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Greenhouse Strategic Marketing Planning Limited Health Check
Pomanda's financial health check has awarded Greenhouse Strategic Marketing Planning Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £37.7k, make it smaller than the average company (£237.7k)
- Greenhouse Strategic Marketing Planning Limited
£237.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10%)
- Greenhouse Strategic Marketing Planning Limited
10% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (55.8%)
- Greenhouse Strategic Marketing Planning Limited
55.8% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (8.9%)
- Greenhouse Strategic Marketing Planning Limited
8.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Greenhouse Strategic Marketing Planning Limited
3 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Greenhouse Strategic Marketing Planning Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £18.8k, this is less efficient (£104.4k)
- Greenhouse Strategic Marketing Planning Limited
£104.4k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (69 days)
- Greenhouse Strategic Marketing Planning Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (25 days)
- Greenhouse Strategic Marketing Planning Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greenhouse Strategic Marketing Planning Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Greenhouse Strategic Marketing Planning Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.3%, this is a lower level of debt than the average (52.7%)
22.3% - Greenhouse Strategic Marketing Planning Limited
52.7% - Industry AVG
GREENHOUSE STRATEGIC MARKETING PLANNING LIMITED financials
Greenhouse Strategic Marketing Planning Limited's latest turnover from March 2024 is estimated at £37.7 thousand and the company has net assets of £5.7 thousand. According to their latest financial statements, Greenhouse Strategic Marketing Planning Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 154,954 | ||||||||||||||
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 0 | ||||||||||||||
| Gross Profit | 154,954 | ||||||||||||||
| Admin Expenses | 73,140 | ||||||||||||||
| Operating Profit | 81,814 | ||||||||||||||
| Interest Payable | 0 | ||||||||||||||
| Interest Receivable | 216 | ||||||||||||||
| Pre-Tax Profit | 82,030 | ||||||||||||||
| Tax | -17,151 | ||||||||||||||
| Profit After Tax | 64,879 | ||||||||||||||
| Dividends Paid | 78,400 | ||||||||||||||
| Retained Profit | -13,521 | ||||||||||||||
| Employee Costs | 47,585 | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* | 81,814 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 1,221 | 842 | 994 | 935 | 0 | 767 | 1,533 | 0 | 152 | 1,181 | 1,504 | 1,709 | 1,113 | 811 | 1,623 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,221 | 842 | 994 | 935 | 0 | 767 | 1,533 | 0 | 152 | 1,181 | 1,504 | 1,709 | 1,113 | 811 | 1,623 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,703 | 7,771 | 6,272 | 1,233 | 4,480 | 27,896 | 47,134 | 35,900 | 43,237 | 62,032 | 37,525 | 34,631 | 9,202 | 29,836 | 12,482 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,362 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,471 | 30,761 | 32,996 | 6,892 | 66,768 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,065 | 8,720 | 6,272 | 1,233 | 4,480 | 27,896 | 47,134 | 35,900 | 43,237 | 62,032 | 88,996 | 65,392 | 42,198 | 36,728 | 79,250 |
| total assets | 7,286 | 9,562 | 7,266 | 2,168 | 4,480 | 28,663 | 48,667 | 35,900 | 43,389 | 63,213 | 90,500 | 67,101 | 43,311 | 37,539 | 80,873 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 976 | 4,102 | 6,799 | 9,595 | 10,205 | 21,788 | 26,805 | 27,072 | 27,231 | 24,448 | 34,546 | 30,039 | 28,241 | 29,979 | 3,145 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,246 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,204 |
| total current liabilities | 976 | 4,102 | 6,799 | 9,595 | 10,205 | 21,788 | 26,805 | 27,072 | 27,231 | 24,448 | 34,546 | 30,039 | 28,241 | 29,979 | 29,595 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 650 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 236 | 301 | 342 | 223 | 170 | 341 |
| total long term liabilities | 650 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 236 | 301 | 342 | 223 | 170 | 341 |
| total liabilities | 1,626 | 4,752 | 6,799 | 9,595 | 10,205 | 21,788 | 26,805 | 27,072 | 27,261 | 24,684 | 34,847 | 30,381 | 28,464 | 30,149 | 29,936 |
| net assets | 5,660 | 4,810 | 467 | -7,427 | -5,725 | 6,875 | 21,862 | 8,828 | 16,128 | 38,529 | 55,653 | 36,720 | 14,847 | 7,390 | 50,937 |
| total shareholders funds | 5,660 | 4,810 | 467 | -7,427 | -5,725 | 6,875 | 21,862 | 8,828 | 16,128 | 38,529 | 55,653 | 36,720 | 14,847 | 7,390 | 50,937 |
| Mar 2024 | 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 | 81,814 | ||||||||||||||
| Depreciation | 0 | 1,179 | 854 | 1,368 | 812 | 0 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Tax | -17,151 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,655 | 2,448 | 5,039 | -3,247 | -23,416 | -19,238 | 11,234 | -7,337 | -18,795 | 24,507 | 2,894 | 25,429 | -20,634 | 17,354 | 12,482 |
| Creditors | -3,126 | -2,697 | -2,796 | -610 | -11,583 | -5,017 | -267 | -159 | 2,783 | -10,098 | 4,507 | 1,798 | -1,738 | 26,834 | 3,145 |
| Accruals and Deferred Income | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,204 | 23,204 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -206 | -65 | -41 | 119 | 53 | -171 | 341 |
| Cash flow from operations | 78,871 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | -3,246 | 3,246 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 216 | ||||||||||||||
| cash flow from financing | 67,920 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51,471 | 20,710 | -2,235 | 26,104 | -59,876 | 66,768 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51,471 | 20,710 | -2,235 | 26,104 | -59,876 | 66,768 |
greenhouse strategic marketing planning limited Credit Report and Business Information
Greenhouse Strategic Marketing Planning Limited Competitor Analysis
Perform a competitor analysis for greenhouse strategic marketing planning limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HG3 area or any other competitors across 12 key performance metrics.
greenhouse strategic marketing planning limited Ownership
GREENHOUSE STRATEGIC MARKETING PLANNING LIMITED group structure
Greenhouse Strategic Marketing Planning Limited has no subsidiary companies.
Ultimate parent company
GREENHOUSE STRATEGIC MARKETING PLANNING LIMITED
04273408
greenhouse strategic marketing planning limited directors
Greenhouse Strategic Marketing Planning Limited currently has 2 directors. The longest serving directors include Mrs Patricia Sowa (Aug 2001) and Mr Jan Sowa (Nov 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Patricia Sowa | 58 years | Aug 2001 | - | Director | |
| Mr Jan Sowa | 63 years | Nov 2008 | - | Director |
P&L
March 2024turnover
37.7k
-15%
operating profit
1.1k
0%
gross margin
26.1%
+2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.7k
+0.18%
total assets
7.3k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
greenhouse strategic marketing planning limited company details
company number
04273408
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2001
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
JACKSON WHITWHAM ACCOUNTANTS LLP
auditor
-
address
plumtree cottage back road, high birstwith, harrogate, north yorkshire, HG3 2JH
Bank
-
Legal Advisor
-
greenhouse strategic marketing planning 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 did not find charges/mortgages relating to greenhouse strategic marketing planning limited.
greenhouse strategic marketing planning limited Companies House Filings - See Documents
| date | description | view/download |
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