Greenheath Limited

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greenheath limited Company Information

Live

MatureMidLow

Company Number

04408503

Website

www.greenheath.co.uk

Registered Address

toggam farm, newfen gravel drove, sedge fen r, brandon, suffolk, IP27 9LN

Industry

Wholesale of other machinery and equipment

Telephone

01842862068

Next Accounts Due

October 2024

Group Structure

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Directors

Iain Stephen22 Years

Thomas Clayton22 Years

Shareholders

iain h. stephen 35%

thomas p.v. clayton 35%

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greenheath limited Estimated Valuation

£6.9m

Pomanda estimates the enterprise value of GREENHEATH LIMITED at £6.9m based on a Turnover of £10.9m and 0.64x industry multiple (adjusted for size and gross margin).

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Greenheath Limited is a live company located in brandon, IP27 9LN with a Companies House number of 04408503. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in April 2002, it's largest shareholder is iain h. stephen with a 35% stake. Greenheath Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.9m with low growth in recent years.

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Pomanda's financial health check has awarded Greenheath Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £10.9m, make it smaller than the average company (£15.3m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.1%)

EXPORT

Greenheath Limited's latest turnover from January 2023 is estimated at £10.9 million and the company has net assets of £1.9 million. According to their latest financial statements, Greenheath Limited has 27 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	10,853,586	10,248,015	8,498,789	10,189,006	7,816,511	9,365,082	9,289,209	7,840,860	6,356,154	7,126,581	6,675,222	4,679,461	4,139,206	4,303,781
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,795,705	7,332,347	6,088,838	7,355,069	5,633,050	6,873,835	6,642,344	5,541,798	4,504,993	4,935,194	4,686,278	3,274,733	2,925,141	3,059,653
Gross Profit	3,057,881	2,915,668	2,409,951	2,833,937	2,183,461	2,491,247	2,646,865	2,299,061	1,851,160	2,191,386	1,988,944	1,404,728	1,214,065	1,244,128
Admin Expenses	2,947,644	2,812,072	2,269,389	2,652,966	1,896,256	2,227,961	2,499,068	1,976,980	1,677,254	2,158,994	1,924,801	1,344,318	1,047,188	871,634
Operating Profit	110,237	103,596	140,562	180,971	287,205	263,286	147,797	322,081	173,906	32,392	64,143	60,410	166,877	372,494
Interest Payable	21,496	27,303	58,250	89,656	88,035	42,214	28,093	62,254	35,013	0	0	0	0	0
Interest Receivable	301	44	161	2,549	1,892	469	76	188	395	273	423	711	390	40
Pre-Tax Profit	89,042	76,337	82,474	93,864	201,062	221,541	119,781	260,014	139,289	32,665	64,566	61,120	167,267	372,533
Tax	-16,918	-14,504	-15,670	-17,834	-38,202	-42,093	-23,956	-52,003	-29,251	-7,513	-15,496	-15,891	-46,835	-104,309
Profit After Tax	72,124	61,833	66,804	76,030	162,860	179,448	95,825	208,011	110,038	25,152	49,070	45,229	120,432	268,224
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	72,124	61,833	66,804	76,030	162,860	179,448	95,825	208,011	110,038	25,152	49,070	45,229	120,432	268,224
Employee Costs	1,261,218	1,114,867	1,092,949	1,071,882	86,475	1,000,601	785,356	1,068,010	874,024	970,178	980,867	720,693	649,099	690,883
Number Of Employees	27	24	24	24	2	24	20	27	22	25	26	20	18	20
EBITDA*	444,572	424,974	395,001	442,320	601,478	599,109	413,198	513,481	336,510	92,406	122,255	166,670	233,840	414,564

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	1,629,136	1,593,994	1,326,396	1,502,178	1,756,777	1,886,454	1,388,454	1,106,070	929,187	419,679	77,438	442,341	161,502	96,881
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	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
Total Fixed Assets	1,629,136	1,593,994	1,326,396	1,502,178	1,756,777	1,886,454	1,388,454	1,106,070	929,187	419,679	77,438	442,341	161,502	96,881
Stock & work in progress	4,711,007	4,224,007	3,802,007	4,135,007	3,589,569	3,627,483	3,381,772	2,626,521	2,298,171	1,993,582	1,967,385	1,645,427	1,602,232	1,882,220
Trade Debtors	1,610,722	1,520,877	1,474,298	1,406,662	1,469,969	1,413,184	1,271,848	1,114,390	792,258	905,552	684,019	599,633	647,070	450,223
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	847,117	660,244	341,833	280,608	409,997	465,899	395,290	481,594	582,445	0	0	0	0	0
Cash	1,450	15,763	19,759	302,958	376,813	127,667	59,774	1,256	73,761	84,418	24,955	144,153	140,139	15,835
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,170,296	6,420,891	5,637,897	6,125,235	5,846,348	5,634,233	5,108,684	4,223,761	3,746,635	2,983,552	2,676,359	2,389,213	2,389,441	2,348,278
total assets	8,799,432	8,014,885	6,964,293	7,627,413	7,603,125	7,520,687	6,497,138	5,329,831	4,675,822	3,403,231	2,753,797	2,831,554	2,550,943	2,445,159
Bank overdraft	202,503	250,042	327,281	741,699	546,227	339,788	14,580	838,210	1,077,311	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,431,857	1,692,717	772,171	1,250,193	1,152,164	1,235,422	1,722,039	1,001,135	861,379	1,584,901	1,259,597	808,855	393,881	479,245
Group/Directors Accounts	0	0	0	0	0	436,296	539,904	172,571	108,157	0	0	0	0	0
other short term finances	0	0	2,850	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	220,412	212,858	83,346	184,928	250,376	303,467	273,917	218,391	208,354	0	0	0	0	0
other current liabilities	645,274	665,172	735,118	566,210	518,415	297,663	314,695	749,179	9,105	0	0	0	0	0
total current liabilities	2,500,046	2,820,789	1,920,766	2,743,030	2,467,182	2,612,634	2,865,135	2,979,486	2,264,306	1,584,901	1,259,597	808,855	393,881	479,245
loans	0	0	293,529	544,466	824,079	898,357	46,170	0	0	0	0	0	0	0
hp & lease commitments	372,611	292,213	204,506	240,367	387,408	542,213	494,334	460,867	453,960	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	3,731,537	2,874,627	2,659,802	2,268,202	2,155,997	1,845,721	1,699,349	645,078	909,736	925,494	631,145	1,187,298	1,382,038	1,312,826
provisions	274,058	178,200	98,467	110,929	124,070	140,233	90,069	38,144	49,575	4,629	0	21,416	6,268	4,764
total long term liabilities	4,378,206	3,345,040	3,256,304	3,163,964	3,491,554	3,426,524	2,329,922	1,144,089	1,413,271	930,123	631,145	1,208,714	1,388,306	1,317,590
total liabilities	6,878,252	6,165,829	5,177,070	5,906,994	5,958,736	6,039,158	5,195,057	4,123,575	3,677,577	2,515,024	1,890,742	2,017,569	1,782,187	1,796,835
net assets	1,921,180	1,849,056	1,787,223	1,720,419	1,644,389	1,481,529	1,302,081	1,206,256	998,245	888,207	863,055	813,985	768,756	648,324
total shareholders funds	1,921,180	1,849,056	1,787,223	1,720,419	1,644,389	1,481,529	1,302,081	1,206,256	998,245	888,207	863,055	813,985	768,756	648,324

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	110,237	103,596	140,562	180,971	287,205	263,286	147,797	322,081	173,906	32,392	64,143	60,410	166,877	372,494
Depreciation	334,335	321,378	254,439	261,349	314,273	335,823	265,401	191,400	162,604	60,014	58,112	106,260	66,963	42,070
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,918	-14,504	-15,670	-17,834	-38,202	-42,093	-23,956	-52,003	-29,251	-7,513	-15,496	-15,891	-46,835	-104,309
Stock	487,000	422,000	-333,000	545,438	-37,914	245,711	755,251	328,350	304,589	26,197	321,958	43,195	-279,988	1,882,220
Debtors	276,718	364,990	128,861	-192,696	883	211,945	71,154	221,281	469,151	221,533	84,386	-47,437	196,847	450,223
Creditors	-260,860	920,546	-478,022	98,029	-83,258	-486,617	720,904	139,756	-723,522	325,304	450,742	414,974	-85,364	479,245
Accruals and Deferred Income	-19,898	-69,946	168,908	47,795	220,752	-17,032	-434,484	740,074	9,105	0	0	0	0	0
Deferred Taxes & Provisions	95,858	79,733	-12,462	-13,141	-16,163	50,164	51,925	-11,431	44,946	4,629	-21,416	15,148	1,504	4,764
Cash flow from operations	-520,964	553,813	261,894	204,427	721,638	-354,125	-98,818	780,246	-1,135,952	167,096	129,741	585,143	186,286	-1,538,179
Investing Activities
capital expenditure	-369,477	-588,976	-78,657	-6,750	-184,596	-833,823	-547,785	-368,283	-672,112	-402,255	306,791	-387,099	-131,584	-138,951
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-369,477	-588,976	-78,657	-6,750	-184,596	-833,823	-547,785	-368,283	-672,112	-402,255	306,791	-387,099	-131,584	-138,951
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	-436,296	-103,608	367,333	64,414	108,157	0	0	0	0	0
Other Short Term Loans	0	-2,850	2,850	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-293,529	-250,937	-279,613	-74,278	852,187	46,170	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	87,952	217,219	-137,443	-212,489	-207,896	77,429	88,993	16,944	662,314	0	0	0	0	0
other long term liabilities	856,910	214,825	391,600	112,205	310,276	146,372	1,054,271	-264,658	-15,758	294,349	-556,153	-194,740	69,212	1,312,826
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	380,100
interest	-21,195	-27,259	-58,089	-87,107	-86,143	-41,745	-28,017	-62,066	-34,618	273	423	711	390	40
cash flow from financing	923,667	108,406	-52,019	-467,004	-494,337	930,635	1,528,750	-245,366	720,095	294,622	-555,730	-194,029	69,602	1,692,966
cash and cash equivalents
cash	-14,313	-3,996	-283,199	-73,855	249,146	67,893	58,518	-72,505	-10,657	59,463	-119,198	4,014	124,304	15,835
overdraft	-47,539	-77,239	-414,418	195,472	206,439	325,208	-823,630	-239,101	1,077,311	0	0	0	0	0
change in cash	33,226	73,243	131,219	-269,327	42,707	-257,315	882,148	166,596	-1,087,968	59,463	-119,198	4,014	124,304	15,835

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREENHEATH LIMITED group structure

Greenheath Limited has no subsidiary companies.

Ultimate parent company

GREENHEATH LIMITED

04408503

GREENHEATH LIMITED Shareholders

iain h. stephen	34.97%
thomas p.v. clayton	34.97%
executors of the estate of david marcell	30.07%

Greenheath Limited currently has 2 directors. The longest serving directors include Mr Iain Stephen (Apr 2002) and Mr Thomas Clayton (Apr 2002).

officer	country	age	start	end	role
Mr Iain Stephen		49 years	Apr 2002	-	Director
Mr Thomas Clayton	England	43 years	Apr 2002	-	Director

P&L

January 2023

turnover

10.9m

+6%

operating profit

110.2k

gross margin

28.2%

-0.97%

turnover

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

Balance Sheet

January 2023

net assets

1.9m

+0.04%

total assets

8.8m

+0.1%

cash

1.5k

-0.91%

net assets

Total assets minus all liabilities

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company number

04408503

Type

Private limited with Share Capital

industry

46690 - Wholesale of other machinery and equipment

incorporation date

April 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

toggam farm, newfen gravel drove, sedge fen r, brandon, suffolk, IP27 9LN

last accounts submitted

January 2023

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 1 charges/mortgages relating to greenheath limited. Currently there are 1 open charges and 0 have been satisfied in the past.

greenheath limited Company Information

greenheath limited Estimated Valuation

greenheath limited Estimated Valuation

greenheath limited Estimated Valuation

Greenheath Limited Overview

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GREENHEATH LIMITED financials

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