greens power limited
greens power limited Company Information
Company Number
05067893
Next Accounts
Mar 2025
Shareholders
ropsley limited
Group Structure
View All
Industry
Manufacture of steam generators, except central heating hot water boilers
Registered Address
the sidings main road, colwich, stafford, ST17 0XD
Website
www.greenspower.co.ukgreens power limited Estimated Valuation
Pomanda estimates the enterprise value of GREENS POWER LIMITED at £0 based on a Turnover of £14.1m and 0x industry multiple (adjusted for size and gross margin).
greens power limited Estimated Valuation
Pomanda estimates the enterprise value of GREENS POWER LIMITED at £0 based on an EBITDA of £-712.6k and a 0x industry multiple (adjusted for size and gross margin).
greens power limited Estimated Valuation
Pomanda estimates the enterprise value of GREENS POWER LIMITED at £3.2m based on Net Assets of £1.1m and 2.78x industry multiple (adjusted for liquidity).
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Greens Power Limited Overview
Greens Power Limited is a live company located in stafford, ST17 0XD with a Companies House number of 05067893. It operates in the manufacture of steam generators, except central heating hot water boilers sector, SIC Code 25300. Founded in March 2004, it's largest shareholder is ropsley limited with a 100% stake. Greens Power Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.1m with declining growth in recent years.
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Greens Power Limited Health Check
Pomanda's financial health check has awarded Greens Power Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
6 Regular
6 Weak
Size
annual sales of £14.1m, make it smaller than the average company (£28.5m)
£14.1m - Greens Power Limited
£28.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a similar rate (-4.5%)
-5% - Greens Power Limited
-4.5% - Industry AVG
Production
with a gross margin of 17.3%, this company has a comparable cost of product (20.4%)
17.3% - Greens Power Limited
20.4% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (3.7%)
-6.5% - Greens Power Limited
3.7% - Industry AVG
Employees
with 71 employees, this is below the industry average (204)
71 - Greens Power Limited
204 - Industry AVG
Pay Structure
on an average salary of £57.6k, the company has an equivalent pay structure (£60.1k)
£57.6k - Greens Power Limited
£60.1k - Industry AVG
Efficiency
resulting in sales per employee of £198.2k, this is equally as efficient (£215.7k)
£198.2k - Greens Power Limited
£215.7k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (46 days)
43 days - Greens Power Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (50 days)
34 days - Greens Power Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is in line with average (10 days)
10 days - Greens Power Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (9 weeks)
5 weeks - Greens Power Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.9%, this is a higher level of debt than the average (66.3%)
79.9% - Greens Power Limited
66.3% - Industry AVG
GREENS POWER LIMITED financials
Greens Power Limited's latest turnover from June 2023 is £14.1 million and the company has net assets of £1.1 million. According to their latest financial statements, Greens Power Limited has 71 employees and maintains cash reserves of £489.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,074,887 | 13,283,594 | 10,201,651 | 16,186,194 | 11,877,974 | 11,410,550 | 9,218,284 | 7,286,075 | 5,476,981 | 5,064,996 | 8,269,032 | 8,912,695 | 11,987,799 | 19,713,629 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 11,644,334 | 10,297,301 | 6,923,408 | 10,722,192 | 8,707,711 | 7,224,110 | 5,267,658 | 4,438,528 | 3,424,187 | 3,380,145 | 7,205,643 | 7,639,893 | 9,567,765 | 16,209,073 |
| Gross Profit | 2,430,553 | 2,986,293 | 3,278,243 | 5,464,002 | 3,170,263 | 4,186,440 | 3,950,626 | 2,847,547 | 2,052,794 | 1,684,851 | 1,063,389 | 1,272,802 | 2,420,034 | 3,504,556 |
| Admin Expenses | 3,339,852 | 2,939,367 | 3,197,358 | 7,196,419 | 2,948,595 | 3,190,145 | 2,806,237 | 2,361,744 | 1,934,782 | 2,286,987 | 2,812,784 | 3,185,157 | 2,981,669 | 3,000,850 |
| Operating Profit | -909,299 | 46,926 | 80,885 | -1,732,417 | 221,668 | 996,295 | 1,144,389 | 485,803 | 118,012 | -602,136 | -1,749,395 | -1,912,355 | -561,635 | 503,706 |
| Interest Payable | 15,170 | 24,104 | 28,373 | 4,304 | 991 | 1,428 | 3,293 | 591 | 291 | 1,593 | 1,567 | 3,229 | 1,206 | 3,661 |
| Interest Receivable | 430 | 651 | 4,360 | |||||||||||
| Pre-Tax Profit | -924,469 | 22,822 | 52,512 | -1,736,721 | 220,677 | 994,867 | 1,141,096 | 485,212 | 117,721 | -603,729 | -2,011,664 | -1,915,154 | -562,190 | 855,735 |
| Tax | -2,774 | 151,702 | -182,392 | |||||||||||
| Profit After Tax | -924,469 | 22,822 | 52,512 | -1,736,721 | 220,677 | 994,867 | 1,141,096 | 485,212 | 117,721 | -603,729 | -2,011,664 | -1,917,928 | -410,488 | 673,343 |
| Dividends Paid | ||||||||||||||
| Retained Profit | -924,469 | 22,822 | 52,512 | -1,736,721 | 220,677 | 994,867 | 1,141,096 | 485,212 | 117,721 | -603,729 | -2,011,664 | -1,917,928 | -410,488 | 673,343 |
| Employee Costs | 4,092,754 | 3,320,395 | 2,795,497 | 3,904,158 | 1,838,292 | 2,094,963 | 1,459,040 | 1,259,475 | 945,124 | 1,446,450 | 1,911,661 | 1,882,939 | 1,688,013 | 1,676,528 |
| Number Of Employees | 71 | 60 | 62 | 84 | 57 | 42 | 30 | 27 | 27 | 52 | 43 | 44 | ||
| EBITDA* | -712,614 | 276,992 | 369,232 | -1,369,176 | 400,901 | 1,099,886 | 1,248,663 | 614,668 | 262,844 | -452,722 | -1,589,471 | -1,790,056 | -544,175 | 598,943 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 306,918 | 423,926 | 634,933 | 906,273 | 722,161 | 499,582 | 307,382 | 333,799 | 425,911 | 570,743 | 709,565 | 769,361 | 397,400 | 333,452 |
| Intangible Assets | 19,000 | |||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 306,918 | 423,926 | 634,933 | 906,273 | 722,161 | 499,582 | 307,382 | 333,799 | 425,911 | 570,743 | 709,565 | 769,361 | 397,400 | 352,452 |
| Stock & work in progress | 328,670 | 206,696 | 148,574 | 261,583 | 178,738 | 81,711 | 321,454 | 138,025 | 316,754 | 232,674 | 574,850 | 1,092,075 | 891,760 | 1,231,096 |
| Trade Debtors | 1,660,996 | 2,036,839 | 1,787,833 | 1,330,479 | 1,242,426 | 1,302,251 | 778,695 | 1,822,148 | 1,111,274 | 1,433,669 | 1,731,130 | 2,750,453 | 2,789,653 | 5,067,496 |
| Group Debtors | 1,677,931 | 1,677,931 | 1,900,615 | 2,031,448 | 829,481 | 768,369 | 50,000 | 17,954,951 | 14,917,140 | 13,400,062 | 11,823,923 | 11,306,006 | 12,175,748 | 5,026,061 |
| Misc Debtors | 1,243,208 | 1,211,872 | 1,356,025 | 1,167,023 | 1,579,459 | 518,958 | 989,717 | 218,943 | 378,646 | 199,166 | 286,005 | 497,066 | 656,653 | 418,781 |
| Cash | 489,264 | 867,045 | 366,667 | 531,742 | 1,339,654 | 2,370,567 | 2,538,476 | 407,188 | 401,565 | 232,194 | 345,748 | 887,417 | 1,099,917 | 1,128,163 |
| misc current assets | 325,902 | 785,092 | ||||||||||||
| total current assets | 5,400,069 | 6,000,383 | 5,559,714 | 5,322,275 | 5,169,758 | 5,041,856 | 4,678,342 | 20,541,255 | 17,125,379 | 15,823,667 | 15,546,748 | 16,533,017 | 17,613,731 | 12,871,597 |
| total assets | 5,706,987 | 6,424,309 | 6,194,647 | 6,228,548 | 5,891,919 | 5,541,438 | 4,985,724 | 20,875,054 | 17,551,290 | 16,394,410 | 16,256,313 | 17,302,378 | 18,011,131 | 13,224,049 |
| Bank overdraft | 365,865 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,105,496 | 1,432,766 | 1,129,147 | 1,435,174 | 1,406,683 | 884,933 | 773,107 | 876,641 | 922,123 | 729,433 | 1,606,530 | 2,173,351 | 740,552 | 2,767,583 |
| Group/Directors Accounts | 889,909 | 290,149 | 370,040 | 239,087 | 17,042,787 | 15,276,157 | 12,923,547 | 13,894,820 | 4,834,031 | |||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 122,225 | 100,063 | 84,960 | 84,960 | 13,417 | 23,000 | 11,329 | 3,217 | 3,217 | |||||
| other current liabilities | 2,443,845 | 2,413,941 | 2,339,758 | 2,051,613 | 753,868 | 1,132,397 | 1,421,289 | 730,226 | 356,828 | 236,318 | 372,696 | 1,189,669 | 438,803 | 2,286,899 |
| total current liabilities | 4,561,475 | 4,236,919 | 3,919,730 | 3,941,787 | 2,160,551 | 2,030,747 | 2,456,483 | 1,606,867 | 1,278,951 | 18,008,538 | 17,266,712 | 16,289,784 | 15,077,392 | 9,888,513 |
| loans | 17,893,459 | 15,382,823 | ||||||||||||
| hp & lease commitments | 117,409 | 227,758 | 292,114 | 13,417 | 11,329 | 14,546 | ||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 5,855 | |||||||||||||
| total long term liabilities | 117,409 | 227,758 | 292,114 | 13,417 | 17,893,459 | 15,382,823 | 11,329 | 14,546 | 5,855 | |||||
| total liabilities | 4,561,475 | 4,354,328 | 4,147,488 | 4,233,901 | 2,160,551 | 2,030,747 | 2,469,900 | 19,500,326 | 16,661,774 | 18,008,538 | 17,266,712 | 16,301,113 | 15,091,938 | 9,894,368 |
| net assets | 1,145,512 | 2,069,981 | 2,047,159 | 1,994,647 | 3,731,368 | 3,510,691 | 2,515,824 | 1,374,728 | 889,516 | -1,614,128 | -1,010,399 | 1,001,265 | 2,919,193 | 3,329,681 |
| total shareholders funds | 1,145,512 | 2,069,981 | 2,047,159 | 1,994,647 | 3,731,368 | 3,510,691 | 2,515,824 | 1,374,728 | 889,516 | -1,614,128 | -1,010,399 | 1,001,265 | 2,919,193 | 3,329,681 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -909,299 | 46,926 | 80,885 | -1,732,417 | 221,668 | 996,295 | 1,144,389 | 485,803 | 118,012 | -602,136 | -1,749,395 | -1,912,355 | -561,635 | 503,706 |
| Depreciation | 196,685 | 230,066 | 288,347 | 363,241 | 179,233 | 103,591 | 104,274 | 128,865 | 144,832 | 149,414 | 159,924 | 122,299 | 17,460 | 71,237 |
| Amortisation | 24,000 | |||||||||||||
| Tax | -2,774 | 151,702 | -182,392 | |||||||||||
| Stock | 121,974 | 58,122 | -113,009 | 261,583 | 97,027 | -239,743 | 183,429 | -178,729 | 84,080 | -342,176 | -517,225 | 200,315 | -339,336 | 1,231,096 |
| Debtors | -344,507 | -117,831 | 515,523 | 4,528,950 | 1,061,788 | 771,166 | -18,177,630 | 3,588,982 | 1,374,163 | 1,191,839 | -712,467 | -1,068,529 | 5,109,716 | 10,512,338 |
| Creditors | -327,270 | 303,619 | -306,027 | 1,435,174 | 521,750 | 111,826 | -103,534 | -45,482 | 192,690 | -877,097 | -566,821 | 1,432,799 | -2,027,031 | 2,767,583 |
| Accruals and Deferred Income | 29,904 | 74,183 | 288,145 | 2,051,613 | -378,529 | -288,892 | 691,063 | 373,398 | 120,510 | -136,378 | -816,973 | 750,866 | -1,848,096 | 2,286,899 |
| Deferred Taxes & Provisions | -5,855 | 5,855 | ||||||||||||
| Cash flow from operations | -787,447 | 714,503 | -51,164 | -2,672,922 | -614,693 | 391,397 | 19,830,393 | -2,467,669 | -882,199 | -2,315,860 | -1,743,573 | 1,259,049 | -9,043,835 | -6,266,546 |
| Investing Activities | ||||||||||||||
| capital expenditure | 450 | -77,857 | -36,752 | -4,548 | -100,129 | -494,260 | -183,823 | -498,103 | ||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | 450 | -77,857 | -36,752 | -4,548 | -100,129 | -494,260 | -183,823 | -498,103 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 599,760 | 290,149 | -370,040 | 370,040 | -239,087 | 239,087 | -17,042,787 | 1,766,630 | 2,352,610 | -971,273 | 9,060,789 | 4,834,031 | ||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -17,893,459 | 2,510,636 | 15,382,823 | |||||||||||
| Hire Purchase and Lease Commitments | -95,247 | -95,246 | -64,356 | 377,074 | -13,417 | -23,000 | 36,417 | -11,329 | -3,217 | -3,217 | 17,763 | |||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -15,170 | -24,104 | -28,373 | -4,304 | -991 | -1,428 | -3,293 | -591 | -291 | -1,593 | -1,567 | -2,799 | -555 | 699 |
| cash flow from financing | 489,343 | 170,799 | -462,769 | 4,474,178 | -14,408 | -263,515 | -17,621,248 | 2,510,045 | 725,668 | 1,753,708 | 2,347,826 | -977,289 | 9,077,997 | 7,491,068 |
| cash and cash equivalents | ||||||||||||||
| cash | -377,781 | 500,378 | -165,075 | 531,742 | -1,030,913 | -167,909 | 2,131,288 | 5,623 | 169,371 | -113,554 | -541,669 | -212,500 | -28,246 | 1,128,163 |
| overdraft | -365,865 | 365,865 | ||||||||||||
| change in cash | -377,781 | 866,243 | -530,940 | 531,742 | -1,030,913 | -167,909 | 2,131,288 | 5,623 | 169,371 | -113,554 | -541,669 | -212,500 | -28,246 | 1,128,163 |
greens power limited Credit Report and Business Information
Greens Power Limited Competitor Analysis
Perform a competitor analysis for greens power limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in ST17 area or any other competitors across 12 key performance metrics.
greens power limited Ownership
GREENS POWER LIMITED group structure
Greens Power Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
GREENS POWER LIMITED
05067893
3 subsidiaries
greens power limited directors
Greens Power Limited currently has 2 directors. The longest serving directors include Mr David Hayle (May 2024) and Mr Alexander Elliott (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Hayle | United Kingdom | 56 years | May 2024 | - | Director |
| Mr Alexander Elliott | United Kingdom | 35 years | May 2024 | - | Director |
P&L
June 2023turnover
14.1m
+6%
operating profit
-909.3k
-2038%
gross margin
17.3%
-23.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.1m
-0.45%
total assets
5.7m
-0.11%
cash
489.3k
-0.44%
net assets
Total assets minus all liabilities
greens power limited company details
company number
05067893
Type
Private limited with Share Capital
industry
25300 - Manufacture of steam generators, except central heating hot water boilers
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
tei greens overseas limited (December 2007)
gw 396 limited (May 2004)
accountant
-
auditor
ARMSTRONG WATSON AUDIT LIMITED
address
the sidings main road, colwich, stafford, ST17 0XD
Bank
-
Legal Advisor
-
greens power 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 17 charges/mortgages relating to greens power limited. Currently there are 1 open charges and 16 have been satisfied in the past.
greens power 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 GREENS POWER LIMITED. This can take several minutes, an email will notify you when this has completed.
greens power limited Companies House Filings - See Documents
| date | description | view/download |
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