greens removals & storage limited

greens removals & storage limited Company Information

Share GREENS REMOVALS & STORAGE LIMITED
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Company Number

04383032

Industry

Freight transport by road

 

Shareholders

emmett james group limited

Group Structure

View All

Contact

Registered Address

1 warner house, harrovian business village, harrow, middlesex, HA1 3EX

greens removals & storage limited Estimated Valuation

£594.8k

Pomanda estimates the enterprise value of GREENS REMOVALS & STORAGE LIMITED at £594.8k based on a Turnover of £1.3m and 0.44x industry multiple (adjusted for size and gross margin).

greens removals & storage limited Estimated Valuation

£135.9k

Pomanda estimates the enterprise value of GREENS REMOVALS & STORAGE LIMITED at £135.9k based on an EBITDA of £43.4k and a 3.13x industry multiple (adjusted for size and gross margin).

greens removals & storage limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of GREENS REMOVALS & STORAGE LIMITED at £1.4m based on Net Assets of £513.6k and 2.66x industry multiple (adjusted for liquidity).

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Greens Removals & Storage Limited Overview

Greens Removals & Storage Limited is a live company located in harrow, HA1 3EX with a Companies House number of 04383032. It operates in the freight transport by road sector, SIC Code 49410. Founded in February 2002, it's largest shareholder is emmett james group limited with a 100% stake. Greens Removals & Storage Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Greens Removals & Storage Limited Health Check

Pomanda's financial health check has awarded Greens Removals & Storage Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£10.2m)

£1.3m - Greens Removals & Storage Limited

£10.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9.1%)

-4% - Greens Removals & Storage Limited

9.1% - Industry AVG

production

Production

with a gross margin of 14.7%, this company has a higher cost of product (22.4%)

14.7% - Greens Removals & Storage Limited

22.4% - Industry AVG

profitability

Profitability

an operating margin of -2.2% make it less profitable than the average company (5%)

-2.2% - Greens Removals & Storage Limited

5% - Industry AVG

employees

Employees

with 16 employees, this is below the industry average (63)

16 - Greens Removals & Storage Limited

63 - Industry AVG

paystructure

Pay Structure

on an average salary of £41k, the company has an equivalent pay structure (£41k)

£41k - Greens Removals & Storage Limited

£41k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £83.9k, this is less efficient (£134.1k)

£83.9k - Greens Removals & Storage Limited

£134.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is later than average (52 days)

79 days - Greens Removals & Storage Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 59 days, this is slower than average (30 days)

59 days - Greens Removals & Storage Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (2 days)

0 days - Greens Removals & Storage Limited

2 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (13 weeks)

44 weeks - Greens Removals & Storage Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.3%, this is a lower level of debt than the average (59.8%)

45.3% - Greens Removals & Storage Limited

59.8% - Industry AVG

GREENS REMOVALS & STORAGE LIMITED financials

EXPORTms excel logo

Greens Removals & Storage Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £513.6 thousand. According to their latest financial statements, Greens Removals & Storage Limited has 16 employees and maintains cash reserves of £160.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,341,7631,626,5572,088,5391,523,9431,686,3102,601,2181,870,1971,710,0281,837,6181,505,4561,930,1632,141,9452,372,2321,392,9581,527,366
Other Income Or Grants000000000000000
Cost Of Sales1,144,8771,391,5271,789,5311,317,7871,460,1622,265,1271,621,4651,468,1791,581,4841,304,6211,696,2931,888,5412,078,7571,208,7501,327,143
Gross Profit196,886235,031299,008206,156226,149336,091248,731241,849256,134200,836233,870253,404293,475184,209200,223
Admin Expenses226,161158,81373,31080,322373,595330,326278,716306,903255,371197,653240,742228,754282,710157,420-311,010
Operating Profit-29,27576,218225,698125,834-147,4465,765-29,985-65,0547633,183-6,87224,65010,76526,789511,233
Interest Payable000000000000000
Interest Receivable12,13010,8761,147482638855217412374251349375156
Pre-Tax Profit-17,14587,094226,846125,883-147,4445,827-29,897-64,9999803,595-6,49824,90111,11427,164511,389
Tax0-16,548-43,101-23,9180-1,10700-196-7550-5,976-2,890-7,606-143,189
Profit After Tax-17,14570,546183,745101,965-147,4444,720-29,897-64,9997842,840-6,49818,9258,22419,558368,200
Dividends Paid000000000000000
Retained Profit-17,14570,546183,745101,965-147,4444,720-29,897-64,9997842,840-6,49818,9258,22419,558368,200
Employee Costs656,727746,7231,340,371551,483753,7991,114,474906,658835,656314,820273,737328,608357,058406,389256,295284,523
Number Of Employees1619361622332826109111214910
EBITDA*43,447136,712263,925171,714-105,89656,50629,229-7,96258,94458,65653,10299,09372,54167,728543,618

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets226,278201,568234,117132,722120,860161,005177,640236,854203,313187,798201,864229,202289,828179,605102,427
Intangible Assets000000000000000
Investments & Other257,639257,639257,639257,639262,428190,788190,788190,788189,776189,775189,775189,775189,775189,7754,789
Debtors (Due After 1 year)000000000212,75600000
Total Fixed Assets483,917459,207491,756390,361383,288351,793368,428427,642393,089590,329391,639418,977479,603369,380107,216
Stock & work in progress3,1204,1603,8004,3905,2708,8667,3134,9735,1356,1257,0356,79610,8896,2805,222
Trade Debtors291,739292,125362,479355,040330,596518,378345,821326,003407,488222,369412,377504,340546,314351,540423,367
Group Debtors000000000000000
Misc Debtors000000000000000
Cash160,497301,581210,21095,7361,0072,59214,10721,20423,07163,559101,05748,47251,86187,56162,264
misc current assets000000000000000
total current assets455,356597,866576,489455,166336,873529,836367,241352,180435,694292,053520,469559,608609,064445,381490,853
total assets939,2731,057,0731,068,245845,527720,161881,629735,669779,822828,783882,382912,108978,5851,088,667814,761598,069
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 186,501322,880353,147282,387300,086475,657337,408307,229345,674427,702405,587400,953481,036267,240218,991
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities186,501322,880353,147282,387300,086475,657337,408307,229345,674427,702405,587400,953481,036267,240218,991
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities183,829156,511211,806263,397225,26456,67551,23485,28670,97643,33198,012162,625211,549159,66310,778
provisions55,31946,91343,06923,26520,29827,34029,79040,1730000000
total long term liabilities239,148203,424254,875286,662245,56284,01581,024125,45970,97643,33198,012162,625211,549159,66310,778
total liabilities425,649526,304608,022569,049545,648559,672418,432432,688416,650471,033503,599563,578692,585426,903229,769
net assets513,624530,769460,223276,478174,513321,957317,237347,134412,133411,349408,509415,007396,082387,858368,300
total shareholders funds513,624530,769460,223276,478174,513321,957317,237347,134412,133411,349408,509415,007396,082387,858368,300
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-29,27576,218225,698125,834-147,4465,765-29,985-65,0547633,183-6,87224,65010,76526,789511,233
Depreciation72,72260,49438,22745,88041,55050,74159,21457,09258,18155,47359,97474,44361,77640,93932,385
Amortisation000000000000000
Tax0-16,548-43,101-23,9180-1,10700-196-7550-5,976-2,890-7,606-143,189
Stock-1,040360-590-880-3,5961,5532,340-162-990-910239-4,0934,6091,0585,222
Debtors-386-70,3547,43924,444-187,782172,55719,818-81,485-27,63722,748-91,963-41,974194,774-71,827423,367
Creditors-136,379-30,26770,760-17,699-175,571138,24930,179-38,445-82,02822,1154,634-80,083213,79648,249218,991
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions8,4063,84419,8042,967-7,042-2,450-10,38340,1730000000
Cash flow from operations-83,100163,735304,539109,500-97,13117,08826,86775,4135,34758,178149,46059,10184,064179,140190,831
Investing Activities
capital expenditure-97,432-27,945-139,622-57,742-1,405-34,1060-90,633-73,696-41,407-32,636-13,817-171,999-118,117-134,812
Change in Investments000-4,78971,640001,01210000184,9864,789
cash flow from investments-97,432-27,945-139,622-52,953-73,045-34,1060-91,645-73,697-41,407-32,636-13,817-171,999-303,103-139,601
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities27,318-55,295-51,59138,133168,5895,441-34,05214,31027,645-54,681-64,613-48,92451,886148,88510,778
share issue00000000000000100
interest12,13010,8761,147482638855217412374251349375156
cash flow from financing39,448-44,419-50,44438,181168,5915,504-33,96414,36527,862-54,269-64,239-48,67352,235149,26011,034
cash and cash equivalents
cash-141,08491,371114,47494,729-1,585-11,515-7,097-1,867-40,488-37,49852,585-3,389-35,70025,29762,264
overdraft000000000000000
change in cash-141,08491,371114,47494,729-1,585-11,515-7,097-1,867-40,488-37,49852,585-3,389-35,70025,29762,264

greens removals & storage limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Greens Removals & Storage Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for greens removals & storage limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.

greens removals & storage limited Ownership

GREENS REMOVALS & STORAGE LIMITED group structure

Greens Removals & Storage Limited has 4 subsidiary companies.

GREENS REMOVALS & STORAGE LIMITED Shareholders

emmett james group limited 100%

greens removals & storage limited directors

Greens Removals & Storage Limited currently has 2 directors. The longest serving directors include Mr Richard Dolan (Aug 2004) and Mr Jeremy Wood (Sep 2004).

officercountryagestartendrole
Mr Richard DolanEngland58 years Aug 2004- Director
Mr Jeremy WoodEngland59 years Sep 2004- Director

P&L

March 2024

turnover

1.3m

-18%

operating profit

-29.3k

0%

gross margin

14.7%

+1.55%

turnover

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

Balance Sheet

March 2024

net assets

513.6k

-0.03%

total assets

939.3k

-0.11%

cash

160.5k

-0.47%

net assets

Total assets minus all liabilities

greens removals & storage limited company details

company number

04383032

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

February 2002

age

23

incorporated

UK

ultimate parent company

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

greens of suffolk limited (May 2010)

accountant

-

auditor

-

address

1 warner house, harrovian business village, harrow, middlesex, HA1 3EX

Bank

-

Legal Advisor

-

greens removals & storage 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 3 charges/mortgages relating to greens removals & storage limited. Currently there are 2 open charges and 1 have been satisfied in the past.

greens removals & storage limited 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.

Click to start generating capital raising & share issue transactions for GREENS REMOVALS & STORAGE LIMITED. This can take several minutes, an email will notify you when this has completed.

greens removals & storage limited Companies House Filings - See Documents

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