greenstaff medical limited

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greenstaff medical limited Company Information

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Company Number

04814116

Registered Address

office 318, castlemead, lower castle street, bristol, BS1 3AG

Industry

Temporary employment agency activities

 

Telephone

08454606000

Next Accounts Due

December 2024

Group Structure

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Directors

Adrian Treacy9 Years

Adrian Treacy9 Years

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Shareholders

icg medical ltd 100%

greenstaff medical limited Estimated Valuation

£15.4m

Pomanda estimates the enterprise value of GREENSTAFF MEDICAL LIMITED at £15.4m based on a Turnover of £38.1m and 0.4x industry multiple (adjusted for size and gross margin).

greenstaff medical limited Estimated Valuation

£52m

Pomanda estimates the enterprise value of GREENSTAFF MEDICAL LIMITED at £52m based on an EBITDA of £7.2m and a 7.21x industry multiple (adjusted for size and gross margin).

greenstaff medical limited Estimated Valuation

£12.5m

Pomanda estimates the enterprise value of GREENSTAFF MEDICAL LIMITED at £12.5m based on Net Assets of £7.3m and 1.72x industry multiple (adjusted for liquidity).

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Greenstaff Medical Limited Overview

Greenstaff Medical Limited is a live company located in bristol, BS1 3AG with a Companies House number of 04814116. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in June 2003, it's largest shareholder is icg medical ltd with a 100% stake. Greenstaff Medical Limited is a mature, large sized company, Pomanda has estimated its turnover at £38.1m with rapid growth in recent years.

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Greenstaff Medical Limited Health Check

Pomanda's financial health check has awarded Greenstaff Medical Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

annual sales of £38.1m, make it larger than the average company (£13.2m)

£38.1m - Greenstaff Medical Limited

£13.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 102%, show it is growing at a faster rate (3.3%)

102% - Greenstaff Medical Limited

3.3% - Industry AVG

production

Production

with a gross margin of 30.2%, this company has a lower cost of product (17.5%)

30.2% - Greenstaff Medical Limited

17.5% - Industry AVG

profitability

Profitability

an operating margin of 18.9% make it more profitable than the average company (2.7%)

18.9% - Greenstaff Medical Limited

2.7% - Industry AVG

employees

Employees

with 22 employees, this is below the industry average (48)

22 - Greenstaff Medical Limited

48 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Greenstaff Medical Limited

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.7m, this is more efficient (£282.1k)

£1.7m - Greenstaff Medical Limited

£282.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is earlier than average (47 days)

23 days - Greenstaff Medical Limited

47 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Greenstaff Medical Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Greenstaff Medical Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (6 weeks)

1 weeks - Greenstaff Medical Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.4%, this is a lower level of debt than the average (75.3%)

18.4% - Greenstaff Medical Limited

75.3% - Industry AVG

GREENSTAFF MEDICAL LIMITED financials

EXPORTms excel logo

Greenstaff Medical Limited's latest turnover from March 2023 is £38.1 million and the company has net assets of £7.3 million. According to their latest financial statements, Greenstaff Medical Limited has 22 employees and maintains cash reserves of £48.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover38,088,46721,153,2508,802,1024,597,8072,938,3142,206,1442,443,2664,413,6943,674,93800000
Other Income Or Grants00000000000000
Cost Of Sales26,581,72714,969,8936,322,2343,212,1472,067,0151,584,5481,777,6773,195,5112,640,49800000
Gross Profit11,506,7406,183,3572,479,8681,385,660871,299621,596665,5891,218,1831,034,44000000
Admin Expenses4,294,2651,987,4331,311,227925,899787,526829,909356,483713,301740,81100000
Operating Profit7,212,4754,195,9241,168,641459,76183,773-208,313309,106504,882293,62900000
Interest Payable307,57898,77138,52525,3568,7121,05360715,31710,51600000
Interest Receivable0000002,0520000000
Pre-Tax Profit6,904,8974,097,1531,130,116434,40575,061-209,366310,551489,565289,28400000
Tax-1,156,710-694,603-214,72300-7600-97,291-60,96700000
Profit After Tax5,748,1873,402,550915,393434,40575,061-210,126310,551392,274228,31700000
Dividends Paid00000000000000
Retained Profit5,748,1873,402,550915,393434,40575,061-210,126310,551392,274228,31700000
Employee Costs1,067,877431,780600,967535,856367,772454,909140,572486,250520,65000000
Number Of Employees22101212511581400000
EBITDA*7,212,4754,195,9241,168,641459,76183,773-208,313309,106504,882293,62900000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1120000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1120000000000000
Stock & work in progress00000000000000
Trade Debtors2,481,2084,987,0022,586,008892,370657,812399,343627,859208,084803,99600000
Group Debtors6,121,82025,566,3075,330,4762,993,1031,639,009896,117603,466570,258715,03300000
Misc Debtors288,68412,80514,7232,37410076222,09113900000
Cash48,9108,1644242443530,0621,1814594,89500000
misc current assets00000000000000
total current assets8,940,62230,574,2787,931,6313,888,0912,296,8661,325,5221,233,268800,8921,524,06300000
total assets8,940,73430,574,2787,931,6313,888,0912,296,8661,325,5221,233,268800,8921,524,06300000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 01,903268002,5306083300000
Group/Directors Accounts839,77116,298,7231,862,935204,042194,872234,635142,18439,334926,72900000
other short term finances000760,495549,535214,78400197,09900000
hp & lease commitments00000000000000
other current liabilities803,35110,724,2273,921,5531,678,072703,38280,285154,012136,179162,46400000
total current liabilities1,643,12227,024,8535,784,7562,642,6091,447,789532,234296,202175,5131,287,12500000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00014,00052,00071,2744,9243,7887,62100000
total long term liabilities00014,00052,00071,2744,9243,7887,62100000
total liabilities1,643,12227,024,8535,784,7562,656,6091,499,789603,508301,126179,3011,294,74600000
net assets7,297,6123,549,4252,146,8751,231,482797,077722,014932,142621,591229,31700000
total shareholders funds7,297,6123,549,4252,146,8751,231,482797,077722,014932,142621,591229,31700000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit7,212,4754,195,9241,168,641459,76183,773-208,313309,106504,882293,62900000
Depreciation00000000000000
Amortisation00000000000000
Tax-1,156,710-694,603-214,72300-7600-97,291-60,96700000
Stock00000000000000
Debtors-21,674,40222,634,9074,043,3601,591,0161,001,37163,373431,654-718,7351,519,16800000
Creditors-1,9031,6352680-2,5302,5246-83383300000
Accruals and Deferred Income-9,920,8766,802,6742,243,481974,690623,097-73,72717,833-26,285162,46400000
Deferred Taxes & Provisions00-14,000-38,000-19,27466,3501,136-3,8337,62100000
Cash flow from operations17,807,388-12,329,277-859,693-194,565-316,305-277,299-103,5731,095,375-1,115,58800000
Investing Activities
capital expenditure-1120000000000000
Change in Investments00000000000000
cash flow from investments-1120000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-15,458,95214,435,7881,658,8939,170-39,76392,451102,850-887,395926,72900000
Other Short Term Loans 00-760,495210,960334,751214,7840-197,099197,09900000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue-2,000,000-2,000,000002-2001,00000000
interest-307,578-98,771-38,525-25,356-8,712-1,0531,445-15,317-10,51600000
cash flow from financing-17,766,53012,337,017859,873194,774286,278306,180104,295-1,099,8111,114,31200000
cash and cash equivalents
cash40,7467,740180209-30,02728,881722-4,4364,89500000
overdraft00000000000000
change in cash40,7467,740180209-30,02728,881722-4,4364,89500000

greenstaff medical 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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Greenstaff Medical Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for greenstaff medical limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in BS1 area or any other competitors across 12 key performance metrics.

greenstaff medical limited Ownership

GREENSTAFF MEDICAL LIMITED group structure

Greenstaff Medical Limited has no subsidiary companies.

Ultimate parent company

2 parents

GREENSTAFF MEDICAL LIMITED

04814116

GREENSTAFF MEDICAL LIMITED Shareholders

icg medical ltd 100%

greenstaff medical limited directors

Greenstaff Medical Limited currently has 3 directors. The longest serving directors include Mr Adrian Treacy (Mar 2015) and Mr Adrian Treacy (Mar 2015).

officercountryagestartendrole
Mr Adrian TreacyEngland45 years Mar 2015- Director
Mr Adrian TreacyEngland45 years Mar 2015- Director
Mrs Olivia PlewsUnited Kingdom39 years Jun 2022- Director

P&L

March 2023

turnover

38.1m

+80%

operating profit

7.2m

+72%

gross margin

30.3%

+3.35%

turnover

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

Balance Sheet

March 2023

net assets

7.3m

+1.06%

total assets

8.9m

-0.71%

cash

48.9k

+4.99%

net assets

Total assets minus all liabilities

greenstaff medical limited company details

company number

04814116

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

June 2003

age

21

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

arrows pro-search limited (February 2014)

accountant

-

auditor

-

address

office 318, castlemead, lower castle street, bristol, BS1 3AG

Bank

-

Legal Advisor

-

greenstaff medical 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 greenstaff medical limited. Currently there are 1 open charges and 2 have been satisfied in the past.

charges

greenstaff medical limited Companies House Filings - See Documents

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