greenstaff medical limited

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greenstaff medical limited Company Information

Share GREENSTAFF MEDICAL LIMITED

Company Number

04814116

Shareholders

icg medical ltd

Group Structure

View All

Industry

Temporary employment agency activities

 

Registered Address

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

greenstaff medical limited Estimated Valuation

£7m

Pomanda estimates the enterprise value of GREENSTAFF MEDICAL LIMITED at £7m based on a Turnover of £18.7m and 0.37x industry multiple (adjusted for size and gross margin).

greenstaff medical limited Estimated Valuation

£8.3m

Pomanda estimates the enterprise value of GREENSTAFF MEDICAL LIMITED at £8.3m based on an EBITDA of £1.4m and a 5.82x industry multiple (adjusted for size and gross margin).

greenstaff medical limited Estimated Valuation

£13.1m

Pomanda estimates the enterprise value of GREENSTAFF MEDICAL LIMITED at £13.1m based on Net Assets of £8.4m and 1.56x 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, mid sized company, Pomanda has estimated its turnover at £18.7m with high 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 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £18.7m, make it larger than the average company (£13.4m)

£18.7m - Greenstaff Medical Limited

£13.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (8%)

29% - Greenstaff Medical Limited

8% - Industry AVG

production

Production

with a gross margin of 31.9%, this company has a lower cost of product (18%)

31.9% - Greenstaff Medical Limited

18% - Industry AVG

profitability

Profitability

an operating margin of 7.7% make it more profitable than the average company (2.5%)

7.7% - Greenstaff Medical Limited

2.5% - Industry AVG

employees

Employees

with 133 employees, this is above the industry average (49)

133 - Greenstaff Medical Limited

49 - Industry AVG

paystructure

Pay Structure

on an average salary of £49k, the company has an equivalent pay structure (£49k)

£49k - Greenstaff Medical Limited

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £140.5k, this is less efficient (£236.1k)

£140.5k - Greenstaff Medical Limited

£236.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is earlier than average (43 days)

25 days - Greenstaff Medical Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (3 days)

0 days - Greenstaff Medical Limited

3 days - 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 0 weeks, this is less cash available to meet short term requirements (7 weeks)

0 weeks - Greenstaff Medical Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.6%, this is a lower level of debt than the average (69.7%)

24.6% - Greenstaff Medical Limited

69.7% - Industry AVG

GREENSTAFF MEDICAL LIMITED financials

EXPORTms excel logo

Greenstaff Medical Limited's latest turnover from March 2024 is £18.7 million and the company has net assets of £8.4 million. According to their latest financial statements, Greenstaff Medical Limited has 133 employees and maintains cash reserves of £24.3 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
Turnover18,689,36938,088,46721,153,2508,802,1024,597,8072,938,3142,206,1442,443,2664,413,6943,674,938
Other Income Or Grants
Cost Of Sales12,720,30826,581,72714,969,8936,322,2343,212,1472,067,0151,584,5481,777,6773,195,5112,640,498
Gross Profit5,969,06111,506,7406,183,3572,479,8681,385,660871,299621,596665,5891,218,1831,034,440
Admin Expenses4,536,6844,294,2651,987,4331,311,227925,899787,526829,909356,483713,301740,811
Operating Profit1,432,3777,212,4754,195,9241,168,641459,76183,773-208,313309,106504,882293,629
Interest Payable91,513307,57898,77138,52525,3568,7121,05360715,31710,516
Interest Receivable4482,052
Pre-Tax Profit1,341,3126,904,8974,097,1531,130,116434,40575,061-209,366310,551489,565289,284
Tax-248,963-1,156,710-694,603-214,723-760-97,291-60,967
Profit After Tax1,092,3495,748,1873,402,550915,393434,40575,061-210,126310,551392,274228,317
Dividends Paid
Retained Profit1,092,3495,748,1873,402,550915,393434,40575,061-210,126310,551392,274228,317
Employee Costs6,518,6771,075,264446,034600,967535,856367,772454,909140,572486,250522,022
Number Of Employees133221012125115814
EBITDA*1,432,3777,212,4754,195,9241,168,641459,76183,773-208,313309,106504,882293,629

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets112
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets112
Stock & work in progress
Trade Debtors1,316,6702,481,2084,987,0022,586,008892,370657,812399,343627,859208,084803,996
Group Debtors9,457,1916,121,82025,566,3075,330,4762,993,1031,639,009896,117603,466570,258715,033
Misc Debtors333,788288,68412,80514,7232,3741076222,091139
Cash24,34548,9108,1644242443530,0621,1814594,895
misc current assets
total current assets11,131,9948,940,62230,574,2787,931,6313,888,0912,296,8661,325,5221,233,268800,8921,524,063
total assets11,131,9948,940,73430,574,2787,931,6313,888,0912,296,8661,325,5221,233,268800,8921,524,063
Bank overdraft
Bank loan
Trade Creditors 3,4631,9032682,5306833
Group/Directors Accounts989,873839,77116,298,7231,862,935204,042194,872234,635142,18439,334926,729
other short term finances760,495549,535214,784197,099
hp & lease commitments
other current liabilities1,748,697803,35110,724,2273,921,5531,678,072703,38280,285154,012136,179162,464
total current liabilities2,742,0331,643,12227,024,8535,784,7562,642,6091,447,789532,234296,202175,5131,287,125
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions14,00052,00071,2744,9243,7887,621
total long term liabilities14,00052,00071,2744,9243,7887,621
total liabilities2,742,0331,643,12227,024,8535,784,7562,656,6091,499,789603,508301,126179,3011,294,746
net assets8,389,9617,297,6123,549,4252,146,8751,231,482797,077722,014932,142621,591229,317
total shareholders funds8,389,9617,297,6123,549,4252,146,8751,231,482797,077722,014932,142621,591229,317
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,432,3777,212,4754,195,9241,168,641459,76183,773-208,313309,106504,882293,629
Depreciation
Amortisation
Tax-248,963-1,156,710-694,603-214,723-760-97,291-60,967
Stock
Debtors2,215,937-21,674,40222,634,9074,043,3601,591,0161,001,37163,373431,654-718,7351,519,168
Creditors3,463-1,9031,635268-2,5302,5246-833833
Accruals and Deferred Income945,346-9,920,8766,802,6742,243,481974,690623,097-73,72717,833-26,285162,464
Deferred Taxes & Provisions-14,000-38,000-19,27466,3501,136-3,8337,621
Cash flow from operations-83,71417,807,388-12,329,277-859,693-194,565-316,305-277,299-103,5731,095,375-1,115,588
Investing Activities
capital expenditure112-112
Change in Investments
cash flow from investments112-112
Financing Activities
Bank loans
Group/Directors Accounts150,102-15,458,95214,435,7881,658,8939,170-39,76392,451102,850-887,395926,729
Other Short Term Loans -760,495210,960334,751214,784-197,099197,099
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-2,000,000-2,000,0002-21,000
interest-91,065-307,578-98,771-38,525-25,356-8,712-1,0531,445-15,317-10,516
cash flow from financing59,037-17,766,53012,337,017859,873194,774286,278306,180104,295-1,099,8111,114,312
cash and cash equivalents
cash-24,56540,7467,740180209-30,02728,881722-4,4364,895
overdraft
change in cash-24,56540,7467,740180209-30,02728,881722-4,4364,895

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

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Perform a competitor analysis for greenstaff medical limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid 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 4 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 PlewsEngland40 years Jun 2022- Director
Dilveen ThathalUnited Kingdom37 years Jan 2025- Director

P&L

March 2024

turnover

18.7m

-51%

operating profit

1.4m

-80%

gross margin

32%

+5.72%

turnover

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

Balance Sheet

March 2024

net assets

8.4m

+0.15%

total assets

11.1m

+0.25%

cash

24.3k

-0.5%

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

22

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

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.

greenstaff medical 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.

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greenstaff medical limited Companies House Filings - See Documents

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