greenwich inc.holdings limited
greenwich inc.holdings limited Company Information
Company Number
04457462
Next Accounts
4375 days late
Directors
Shareholders
wyncroft development ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
griffins tavistock house north, tavistock square, london, WC1H 9HR
Website
ovencleaninggreenwich.co.ukgreenwich inc.holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GREENWICH INC.HOLDINGS LIMITED at £11.7m based on a Turnover of £12.6m and 0.92x industry multiple (adjusted for size and gross margin).
greenwich inc.holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GREENWICH INC.HOLDINGS LIMITED at £8m based on an EBITDA of £1.1m and a 7.1x industry multiple (adjusted for size and gross margin).
greenwich inc.holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GREENWICH INC.HOLDINGS LIMITED at £11m based on Net Assets of £5.1m and 2.14x industry multiple (adjusted for liquidity).
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Greenwich Inc.holdings Limited Overview
Greenwich Inc.holdings Limited is a live company located in london, WC1H 9HR with a Companies House number of 04457462. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2002, it's largest shareholder is wyncroft development ltd with a 100% stake. Greenwich Inc.holdings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.6m with unknown growth in recent years.
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Greenwich Inc.holdings Limited Health Check
Pomanda's financial health check has awarded Greenwich Inc.Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £12.6m, make it in line with the average company (£13.7m)
£12.6m - Greenwich Inc.holdings Limited
£13.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Greenwich Inc.holdings Limited
- - Industry AVG
Production
with a gross margin of 59.5%, this company has a lower cost of product (30.3%)
59.5% - Greenwich Inc.holdings Limited
30.3% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (4.4%)
0.4% - Greenwich Inc.holdings Limited
4.4% - Industry AVG
Employees
with 255 employees, this is above the industry average (114)
255 - Greenwich Inc.holdings Limited
114 - Industry AVG
Pay Structure
on an average salary of £10.6k, the company has a lower pay structure (£33.6k)
£10.6k - Greenwich Inc.holdings Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £49.6k, this is less efficient (£141k)
£49.6k - Greenwich Inc.holdings Limited
£141k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (49 days)
5 days - Greenwich Inc.holdings Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 190 days, this is slower than average (49 days)
190 days - Greenwich Inc.holdings Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (41 days)
14 days - Greenwich Inc.holdings Limited
41 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Greenwich Inc.holdings Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80%, this is a higher level of debt than the average (65.5%)
80% - Greenwich Inc.holdings Limited
65.5% - Industry AVG
GREENWICH INC.HOLDINGS LIMITED financials
Greenwich Inc.Holdings Limited's latest turnover from May 2011 is £12.6 million and the company has net assets of £5.1 million. According to their latest financial statements, Greenwich Inc.Holdings Limited has 255 employees and maintains cash reserves of £91.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2011 | May 2010 | |
|---|---|---|
| Turnover | 12,635,377 | 16,152,923 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 5,114,559 | 4,269,124 |
| Gross Profit | 7,520,818 | 11,883,799 |
| Admin Expenses | 7,468,935 | 12,198,560 |
| Operating Profit | 51,883 | -314,761 |
| Interest Payable | 419,605 | 307,995 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | -73,604 | -622,756 |
| Tax | -57,046 | -162,020 |
| Profit After Tax | -130,650 | -784,776 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -130,650 | -765,968 |
| Employee Costs | 2,714,372 | 4,659,639 |
| Number Of Employees | 255 | 316 |
| EBITDA* | 1,120,627 | 628,907 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2011 | May 2010 | |
|---|---|---|
| Tangible Assets | 21,208,669 | 19,463,370 |
| Intangible Assets | 0 | 721,537 |
| Investments & Other | 3,373,432 | 3,412,273 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 24,582,101 | 23,597,180 |
| Stock & work in progress | 204,330 | 241,660 |
| Trade Debtors | 196,933 | 471,103 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 624,261 | 794,726 |
| Cash | 91,475 | 167,023 |
| misc current assets | 0 | 0 |
| total current assets | 1,116,999 | 1,674,512 |
| total assets | 25,699,100 | 25,271,692 |
| Bank overdraft | 696,296 | 922,736 |
| Bank loan | 480,000 | 0 |
| Trade Creditors | 2,664,702 | 4,139,528 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 150,000 | 0 |
| hp & lease commitments | 24,379 | 8,332 |
| other current liabilities | 3,823,674 | 1,653,242 |
| total current liabilities | 7,839,051 | 6,723,838 |
| loans | 11,391,921 | 12,185,732 |
| hp & lease commitments | 31,664 | 12,054 |
| Accruals and Deferred Income | 695,900 | 535,900 |
| other liabilities | 0 | 0 |
| provisions | 609,941 | 552,895 |
| total long term liabilities | 12,729,426 | 13,286,581 |
| total liabilities | 20,568,477 | 20,010,419 |
| net assets | 5,130,623 | 5,261,273 |
| total shareholders funds | 5,130,623 | 5,261,273 |
| May 2011 | May 2010 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 51,883 | -314,761 |
| Depreciation | 1,068,744 | 903,173 |
| Amortisation | 0 | 40,495 |
| Tax | -57,046 | -162,020 |
| Stock | -37,330 | 241,660 |
| Debtors | -444,635 | 1,265,829 |
| Creditors | -1,474,826 | 4,139,528 |
| Accruals and Deferred Income | 2,330,432 | 2,189,142 |
| Deferred Taxes & Provisions | 57,046 | 552,895 |
| Cash flow from operations | 2,458,198 | 5,840,963 |
| Investing Activities | ||
| capital expenditure | -3,443,538 | -226,784 |
| Change in Investments | -38,841 | 3,412,273 |
| cash flow from investments | -3,404,697 | -3,639,057 |
| Financing Activities | ||
| Bank loans | 480,000 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 150,000 | 0 |
| Long term loans | -793,811 | 12,185,732 |
| Hire Purchase and Lease Commitments | 35,657 | 20,386 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -419,605 | -307,995 |
| cash flow from financing | -547,759 | 17,925,364 |
| cash and cash equivalents | ||
| cash | -75,548 | 167,023 |
| overdraft | -226,440 | 922,736 |
| change in cash | 150,892 | -755,713 |
greenwich inc.holdings limited Credit Report and Business Information
Greenwich Inc.holdings Limited Competitor Analysis
Perform a competitor analysis for greenwich inc.holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in WC1H area or any other competitors across 12 key performance metrics.
greenwich inc.holdings limited Ownership
GREENWICH INC.HOLDINGS LIMITED group structure
Greenwich Inc.Holdings Limited has 2 subsidiary companies.
Ultimate parent company
WYNCROFT DEVELOPMENT LTD
#0055821
1 parent
GREENWICH INC.HOLDINGS LIMITED
04457462
2 subsidiaries
greenwich inc.holdings limited directors
Greenwich Inc.Holdings Limited currently has 1 director, Mr Frank Dowling serving since Jun 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Dowling | United Kingdom | 56 years | Jun 2010 | - | Director |
P&L
May 2011turnover
12.6m
-22%
operating profit
51.9k
-116%
gross margin
59.6%
-19.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2011net assets
5.1m
-0.02%
total assets
25.7m
+0.02%
cash
91.5k
-0.45%
net assets
Total assets minus all liabilities
greenwich inc.holdings limited company details
company number
04457462
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2002
age
23
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
May 2011
previous names
riverwood holdings limited (February 2003)
accountant
-
auditor
-
address
griffins tavistock house north, tavistock square, london, WC1H 9HR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
greenwich inc.holdings 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 greenwich inc.holdings limited. Currently there are 1 open charges and 2 have been satisfied in the past.
greenwich inc.holdings 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 GREENWICH INC.HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
greenwich inc.holdings limited Companies House Filings - See Documents
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