greenstaff medical limited Company Information
Company Number
04814116
Next Accounts
Dec 2025
Shareholders
icg medical ltd
Group Structure
View All
Industry
Temporary employment agency activities
Registered Address
office 318, castlemead, lower castle street, bristol, BS1 3AG
Website
www.greenstaffmedical.comgreenstaff medical limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
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7 Strong
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1 Regular
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3 Weak
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Size
annual sales of £18.7m, make it larger than the average company (£13.4m)
£18.7m - Greenstaff Medical Limited
£13.4m - Industry AVG
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Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (8%)
29% - Greenstaff Medical Limited
8% - Industry AVG
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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
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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
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Employees
with 133 employees, this is above the industry average (49)
133 - Greenstaff Medical Limited
49 - Industry AVG
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Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Greenstaff Medical Limited
£49k - Industry AVG
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Efficiency
resulting in sales per employee of £140.5k, this is less efficient (£236.1k)
£140.5k - Greenstaff Medical Limited
£236.1k - Industry AVG
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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
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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
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Greenstaff Medical Limited
- - Industry AVG
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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
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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
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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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 18,689,369 | 38,088,467 | 21,153,250 | 8,802,102 | 4,597,807 | 2,938,314 | 2,206,144 | 2,443,266 | 4,413,694 | 3,674,938 | |||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 12,720,308 | 26,581,727 | 14,969,893 | 6,322,234 | 3,212,147 | 2,067,015 | 1,584,548 | 1,777,677 | 3,195,511 | 2,640,498 | |||||
Gross Profit | 5,969,061 | 11,506,740 | 6,183,357 | 2,479,868 | 1,385,660 | 871,299 | 621,596 | 665,589 | 1,218,183 | 1,034,440 | |||||
Admin Expenses | 4,536,684 | 4,294,265 | 1,987,433 | 1,311,227 | 925,899 | 787,526 | 829,909 | 356,483 | 713,301 | 740,811 | |||||
Operating Profit | 1,432,377 | 7,212,475 | 4,195,924 | 1,168,641 | 459,761 | 83,773 | -208,313 | 309,106 | 504,882 | 293,629 | |||||
Interest Payable | 91,513 | 307,578 | 98,771 | 38,525 | 25,356 | 8,712 | 1,053 | 607 | 15,317 | 10,516 | |||||
Interest Receivable | 448 | 2,052 | |||||||||||||
Pre-Tax Profit | 1,341,312 | 6,904,897 | 4,097,153 | 1,130,116 | 434,405 | 75,061 | -209,366 | 310,551 | 489,565 | 289,284 | |||||
Tax | -248,963 | -1,156,710 | -694,603 | -214,723 | -760 | -97,291 | -60,967 | ||||||||
Profit After Tax | 1,092,349 | 5,748,187 | 3,402,550 | 915,393 | 434,405 | 75,061 | -210,126 | 310,551 | 392,274 | 228,317 | |||||
Dividends Paid | |||||||||||||||
Retained Profit | 1,092,349 | 5,748,187 | 3,402,550 | 915,393 | 434,405 | 75,061 | -210,126 | 310,551 | 392,274 | 228,317 | |||||
Employee Costs | 600,967 | 535,856 | 367,772 | 454,909 | 140,572 | 486,250 | |||||||||
Number Of Employees | 133 | 22 | 10 | 12 | 12 | 5 | 11 | 5 | 8 | ||||||
EBITDA* | 1,432,377 | 7,212,475 | 4,195,924 | 1,168,641 | 459,761 | 83,773 | -208,313 | 309,106 | 504,882 | 293,629 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 112 | ||||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 112 | ||||||||||||||
Stock & work in progress | |||||||||||||||
Trade Debtors | 1,316,670 | 2,481,208 | 4,987,002 | 2,586,008 | 892,370 | 657,812 | 399,343 | 627,859 | 208,084 | 803,996 | |||||
Group Debtors | 9,457,191 | 6,121,820 | 25,566,307 | 5,330,476 | 2,993,103 | 1,639,009 | 896,117 | 603,466 | 570,258 | 715,033 | |||||
Misc Debtors | 333,788 | 288,684 | 12,805 | 14,723 | 2,374 | 10 | 762 | 22,091 | 139 | ||||||
Cash | 24,345 | 48,910 | 8,164 | 424 | 244 | 35 | 30,062 | 1,181 | 459 | 4,895 | |||||
misc current assets | |||||||||||||||
total current assets | 11,131,994 | 8,940,622 | 30,574,278 | 7,931,631 | 3,888,091 | 2,296,866 | 1,325,522 | 1,233,268 | 800,892 | 1,524,063 | |||||
total assets | 11,131,994 | 8,940,734 | 30,574,278 | 7,931,631 | 3,888,091 | 2,296,866 | 1,325,522 | 1,233,268 | 800,892 | 1,524,063 | |||||
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 3,463 | 1,903 | 268 | 2,530 | 6 | 833 | |||||||||
Group/Directors Accounts | 989,873 | 839,771 | 16,298,723 | 1,862,935 | 204,042 | 194,872 | 234,635 | 142,184 | 39,334 | 926,729 | |||||
other short term finances | 760,495 | 549,535 | 214,784 | 197,099 | |||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 1,748,697 | 803,351 | 10,724,227 | 3,921,553 | 1,678,072 | 703,382 | 80,285 | 154,012 | 136,179 | 162,464 | |||||
total current liabilities | 2,742,033 | 1,643,122 | 27,024,853 | 5,784,756 | 2,642,609 | 1,447,789 | 532,234 | 296,202 | 175,513 | 1,287,125 | |||||
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | 14,000 | 52,000 | 71,274 | 4,924 | 3,788 | 7,621 | |||||||||
total long term liabilities | 14,000 | 52,000 | 71,274 | 4,924 | 3,788 | 7,621 | |||||||||
total liabilities | 2,742,033 | 1,643,122 | 27,024,853 | 5,784,756 | 2,656,609 | 1,499,789 | 603,508 | 301,126 | 179,301 | 1,294,746 | |||||
net assets | 8,389,961 | 7,297,612 | 3,549,425 | 2,146,875 | 1,231,482 | 797,077 | 722,014 | 932,142 | 621,591 | 229,317 | |||||
total shareholders funds | 8,389,961 | 7,297,612 | 3,549,425 | 2,146,875 | 1,231,482 | 797,077 | 722,014 | 932,142 | 621,591 | 229,317 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 1,432,377 | 7,212,475 | 4,195,924 | 1,168,641 | 459,761 | 83,773 | -208,313 | 309,106 | 504,882 | 293,629 | |||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | -248,963 | -1,156,710 | -694,603 | -214,723 | -760 | -97,291 | -60,967 | ||||||||
Stock | |||||||||||||||
Debtors | 2,215,937 | -21,674,402 | 22,634,907 | 4,043,360 | 1,591,016 | 1,001,371 | 63,373 | 431,654 | -718,735 | 1,519,168 | |||||
Creditors | 3,463 | -1,903 | 1,635 | 268 | -2,530 | 2,524 | 6 | -833 | 833 | ||||||
Accruals and Deferred Income | 945,346 | -9,920,876 | 6,802,674 | 2,243,481 | 974,690 | 623,097 | -73,727 | 17,833 | -26,285 | 162,464 | |||||
Deferred Taxes & Provisions | -14,000 | -38,000 | -19,274 | 66,350 | 1,136 | -3,833 | 7,621 | ||||||||
Cash flow from operations | -83,714 | 17,807,388 | -12,329,277 | -859,693 | -194,565 | -316,305 | -277,299 | -103,573 | 1,095,375 | -1,115,588 | |||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | 150,102 | -15,458,952 | 14,435,788 | 1,658,893 | 9,170 | -39,763 | 92,451 | 102,850 | -887,395 | 926,729 | |||||
Other Short Term Loans | -760,495 | 210,960 | 334,751 | 214,784 | -197,099 | 197,099 | |||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | -91,065 | -307,578 | -98,771 | -38,525 | -25,356 | -8,712 | -1,053 | 1,445 | -15,317 | -10,516 | |||||
cash flow from financing | 59,037 | -17,766,530 | 12,337,017 | 859,873 | 194,774 | 286,278 | 306,180 | 104,295 | -1,099,811 | 1,114,312 | |||||
cash and cash equivalents | |||||||||||||||
cash | -24,565 | 40,746 | 7,740 | 180 | 209 | -30,027 | 28,881 | 722 | -4,436 | 4,895 | |||||
overdraft | |||||||||||||||
change in cash | -24,565 | 40,746 | 7,740 | 180 | 209 | -30,027 | 28,881 | 722 | -4,436 | 4,895 |
greenstaff medical limited Credit Report and Business Information
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 directors
Greenstaff Medical Limited currently has 4 directors. The longest serving directors include Mr Adrian Treacy (Mar 2015) and Mr Adrian Treacy (Mar 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Adrian Treacy | England | 45 years | Mar 2015 | - | Director |
Mr Adrian Treacy | England | 45 years | Mar 2015 | - | Director |
Mrs Olivia Plews | England | 40 years | Jun 2022 | - | Director |
Dilveen Thathal | United Kingdom | 37 years | Jan 2025 | - | Director |
P&L
March 2024turnover
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 2024net 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.
Click to start generating capital raising & share issue transactions for GREENSTAFF MEDICAL LIMITED. This can take several minutes, an email will notify you when this has completed.
greenstaff medical limited Companies House Filings - See Documents
date | description | view/download |
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