greenstaff medical limited Company Information
Company Number
04814116
Website
www.greenstaffmedical.comRegistered Address
office 318, castlemead, lower castle street, bristol, BS1 3AG
Industry
Temporary employment agency activities
Telephone
08454606000
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
icg medical ltd 100%
greenstaff medical limited Estimated Valuation
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
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
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).
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, 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
7 Strong
1 Regular
2 Weak
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
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
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
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
with 22 employees, this is below the industry average (48)
22 - Greenstaff Medical Limited
48 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Greenstaff Medical Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£282.1k)
£1.7m - Greenstaff Medical Limited
£282.1k - Industry AVG
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
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Greenstaff Medical Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Greenstaff Medical Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cost Of Sales | 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 | 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 | 4,294,265 | 1,987,433 | 1,311,227 | 925,899 | 787,526 | 829,909 | 356,483 | 713,301 | 740,811 | |||||
Operating Profit | 7,212,475 | 4,195,924 | 1,168,641 | 459,761 | 83,773 | -208,313 | 309,106 | 504,882 | 293,629 | |||||
Interest Payable | 307,578 | 98,771 | 38,525 | 25,356 | 8,712 | 1,053 | 607 | 15,317 | 10,516 | |||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 2,052 | 0 | 0 | |||||
Pre-Tax Profit | 6,904,897 | 4,097,153 | 1,130,116 | 434,405 | 75,061 | -209,366 | 310,551 | 489,565 | 289,284 | |||||
Tax | -1,156,710 | -694,603 | -214,723 | 0 | 0 | -760 | 0 | -97,291 | -60,967 | |||||
Profit After Tax | 5,748,187 | 3,402,550 | 915,393 | 434,405 | 75,061 | -210,126 | 310,551 | 392,274 | 228,317 | |||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Retained Profit | 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 | 22 | 10 | 12 | 12 | 5 | 11 | 5 | 8 | ||||||
EBITDA* | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,481,208 | 4,987,002 | 2,586,008 | 892,370 | 657,812 | 399,343 | 627,859 | 208,084 | 803,996 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 6,121,820 | 25,566,307 | 5,330,476 | 2,993,103 | 1,639,009 | 896,117 | 603,466 | 570,258 | 715,033 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 288,684 | 12,805 | 14,723 | 2,374 | 10 | 0 | 762 | 22,091 | 139 | 0 | 0 | 0 | 0 | 0 |
Cash | 48,910 | 8,164 | 424 | 244 | 35 | 30,062 | 1,181 | 459 | 4,895 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 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 | 0 | 0 | 0 | 0 | 0 |
total assets | 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 | 0 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 1,903 | 268 | 0 | 0 | 2,530 | 6 | 0 | 833 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 839,771 | 16,298,723 | 1,862,935 | 204,042 | 194,872 | 234,635 | 142,184 | 39,334 | 926,729 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 760,495 | 549,535 | 214,784 | 0 | 0 | 197,099 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 803,351 | 10,724,227 | 3,921,553 | 1,678,072 | 703,382 | 80,285 | 154,012 | 136,179 | 162,464 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,643,122 | 27,024,853 | 5,784,756 | 2,642,609 | 1,447,789 | 532,234 | 296,202 | 175,513 | 1,287,125 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 14,000 | 52,000 | 71,274 | 4,924 | 3,788 | 7,621 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 14,000 | 52,000 | 71,274 | 4,924 | 3,788 | 7,621 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,643,122 | 27,024,853 | 5,784,756 | 2,656,609 | 1,499,789 | 603,508 | 301,126 | 179,301 | 1,294,746 | 0 | 0 | 0 | 0 | 0 |
net assets | 7,297,612 | 3,549,425 | 2,146,875 | 1,231,482 | 797,077 | 722,014 | 932,142 | 621,591 | 229,317 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | 7,297,612 | 3,549,425 | 2,146,875 | 1,231,482 | 797,077 | 722,014 | 932,142 | 621,591 | 229,317 | 0 | 0 | 0 | 0 | 0 |
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 | 7,212,475 | 4,195,924 | 1,168,641 | 459,761 | 83,773 | -208,313 | 309,106 | 504,882 | 293,629 | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | -1,156,710 | -694,603 | -214,723 | 0 | 0 | -760 | 0 | -97,291 | -60,967 | |||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -21,674,402 | 22,634,907 | 4,043,360 | 1,591,016 | 1,001,371 | 63,373 | 431,654 | -718,735 | 1,519,168 | 0 | 0 | 0 | 0 | 0 |
Creditors | -1,903 | 1,635 | 268 | 0 | -2,530 | 2,524 | 6 | -833 | 833 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -9,920,876 | 6,802,674 | 2,243,481 | 974,690 | 623,097 | -73,727 | 17,833 | -26,285 | 162,464 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -14,000 | -38,000 | -19,274 | 66,350 | 1,136 | -3,833 | 7,621 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -15,458,952 | 14,435,788 | 1,658,893 | 9,170 | -39,763 | 92,451 | 102,850 | -887,395 | 926,729 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | -760,495 | 210,960 | 334,751 | 214,784 | 0 | -197,099 | 197,099 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -307,578 | -98,771 | -38,525 | -25,356 | -8,712 | -1,053 | 1,445 | -15,317 | -10,516 | |||||
cash flow from financing | -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 | 40,746 | 7,740 | 180 | 209 | -30,027 | 28,881 | 722 | -4,436 | 4,895 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 40,746 | 7,740 | 180 | 209 | -30,027 | 28,881 | 722 | -4,436 | 4,895 | 0 | 0 | 0 | 0 | 0 |
greenstaff medical limited Credit Report and Business Information
Greenstaff Medical Limited Competitor Analysis
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 directors
Greenstaff Medical Limited currently has 3 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 | United Kingdom | 39 years | Jun 2022 | - | Director |
P&L
March 2023turnover
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 2023net 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.
greenstaff medical limited Companies House Filings - See Documents
date | description | view/download |
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