greenman specialist vehicle services limited

greenman specialist vehicle services limited Company Information

Share GREENMAN SPECIALIST VEHICLE SERVICES LIMITED
Live 
EstablishedMicroLow

Company Number

05332176

Industry

Maintenance and repair of motor vehicles

 

Other personal service activities n.e.c.

 

Shareholders

mr richard rutherford

mrs debra louise rutherford

Group Structure

View All

Contact

Registered Address

tranter & co 1 dennis buildings, 87 a king william street, amblecote stourbridge, west midlands, DY8 4HD

greenman specialist vehicle services limited Estimated Valuation

£152.6k

Pomanda estimates the enterprise value of GREENMAN SPECIALIST VEHICLE SERVICES LIMITED at £152.6k based on a Turnover of £399k and 0.38x industry multiple (adjusted for size and gross margin).

greenman specialist vehicle services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GREENMAN SPECIALIST VEHICLE SERVICES LIMITED at £0 based on an EBITDA of £-9.5k and a 3.07x industry multiple (adjusted for size and gross margin).

greenman specialist vehicle services limited Estimated Valuation

£70.7k

Pomanda estimates the enterprise value of GREENMAN SPECIALIST VEHICLE SERVICES LIMITED at £70.7k based on Net Assets of £27.9k and 2.54x industry multiple (adjusted for liquidity).

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Greenman Specialist Vehicle Services Limited Overview

Greenman Specialist Vehicle Services Limited is a live company located in amblecote stourbridge, DY8 4HD with a Companies House number of 05332176. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in January 2005, it's largest shareholder is mr richard rutherford with a 60% stake. Greenman Specialist Vehicle Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £399k with low growth in recent years.

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Greenman Specialist Vehicle Services Limited Health Check

Pomanda's financial health check has awarded Greenman Specialist Vehicle Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £399k, make it smaller than the average company (£579.8k)

£399k - Greenman Specialist Vehicle Services Limited

£579.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10%)

0% - Greenman Specialist Vehicle Services Limited

10% - Industry AVG

production

Production

with a gross margin of 21.6%, this company has a higher cost of product (38.2%)

21.6% - Greenman Specialist Vehicle Services Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of -2.4% make it less profitable than the average company (6.3%)

-2.4% - Greenman Specialist Vehicle Services Limited

6.3% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (9)

5 - Greenman Specialist Vehicle Services Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)

£27.8k - Greenman Specialist Vehicle Services Limited

£27.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £79.8k, this is equally as efficient (£91.3k)

£79.8k - Greenman Specialist Vehicle Services Limited

£91.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 95 days, this is later than average (32 days)

95 days - Greenman Specialist Vehicle Services Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 111 days, this is slower than average (39 days)

111 days - Greenman Specialist Vehicle Services Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Greenman Specialist Vehicle Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Greenman Specialist Vehicle Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.5%, this is a higher level of debt than the average (54%)

77.5% - Greenman Specialist Vehicle Services Limited

54% - Industry AVG

GREENMAN SPECIALIST VEHICLE SERVICES LIMITED financials

EXPORTms excel logo

Greenman Specialist Vehicle Services Limited's latest turnover from January 2024 is estimated at £399 thousand and the company has net assets of £27.9 thousand. According to their latest financial statements, Greenman Specialist Vehicle Services Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover398,953347,669349,096397,055379,751298,819373,100270,478305,275280,608296,295291,772344,436290,181580,289
Other Income Or Grants000000000000000
Cost Of Sales312,675272,458278,445312,372295,104231,525281,616203,802229,999211,642222,911217,254255,976211,568432,854
Gross Profit86,27875,21170,65184,68384,64767,29491,48466,67675,27668,96773,38474,51888,45978,613147,435
Admin Expenses95,76390,23675,43363,04267,92556,364111,08190,5199,83164,95968,73475,981142,47257,38089,970
Operating Profit-9,485-15,025-4,78221,64116,72210,930-19,597-23,84365,4454,0084,650-1,463-54,01321,23357,465
Interest Payable000000000000000
Interest Receivable000000779814530171511134
Pre-Tax Profit-9,485-15,025-4,78221,64116,72210,930-19,520-23,74565,5904,0384,668-1,448-54,00221,24657,469
Tax000-4,112-3,177-2,07700-13,118-848-1,07400-5,949-16,091
Profit After Tax-9,485-15,025-4,78217,52913,5458,853-19,520-23,74552,4723,1903,594-1,448-54,00215,29741,378
Dividends Paid000000000000000
Retained Profit-9,485-15,025-4,78217,52913,5458,853-19,520-23,74552,4723,1903,594-1,448-54,00215,29741,378
Employee Costs138,812131,434132,524128,682135,159137,31578,00852,83553,82654,10952,35952,29375,77349,237105,297
Number Of Employees555555322222324
EBITDA*-9,485-15,025-4,78221,64116,72210,930-19,597-23,84371,1897,2248,548191-54,01333,21270,941

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets19,07523,48329,52737,37121,46226,72811,61819,86918,22710,06310,51613,8100052,192
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets19,07523,48329,52737,37121,46226,72811,61819,86918,22710,06310,51613,8100052,192
Stock & work in progress00000005,0256,6255,5006,5005,0958,60038,75061,981
Trade Debtors104,79796,988103,608116,046102,97874,25587,55866,42974,59465,23368,38364,33974,84162,20899,948
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000030,76347,84710,1171,8835,0968053,5651,693
misc current assets00000000000035,30029,30023,300
total current assets104,79796,988103,608116,046102,97874,25587,558102,217129,06680,85076,76674,530119,546133,823186,922
total assets123,872120,471133,135153,417124,440100,98399,176122,086147,29390,91387,28288,340119,546133,823239,114
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 95,36783,13580,77496,27484,82672,04379,75385,25086,71282,80479,56380,015116,77377,048197,636
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities95,36783,13580,77496,27484,82672,04379,75385,25086,71282,80479,56380,015116,77377,048197,636
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities6540000000002,8007,000000
provisions000002,8712,20700000000
total long term liabilities65400002,8712,2070002,8007,000000
total liabilities96,02183,13580,77496,27484,82674,91481,96085,25086,71282,80482,36387,015116,77377,048197,636
net assets27,85137,33652,36157,14339,61426,06917,21636,83660,5818,1094,9191,3252,77356,77541,478
total shareholders funds27,85137,33652,36157,14339,61426,06917,21636,83660,5818,1094,9191,3252,77356,77541,478
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-9,485-15,025-4,78221,64116,72210,930-19,597-23,84365,4454,0084,650-1,463-54,01321,23357,465
Depreciation000000005,7443,2163,8981,654011,97913,476
Amortisation000000000000000
Tax000-4,112-3,177-2,07700-13,118-848-1,07400-5,949-16,091
Stock000000-5,025-1,6001,125-1,0001,405-3,505-30,150-23,23161,981
Debtors7,809-6,620-12,43813,06828,723-13,30321,129-8,1659,361-3,1504,044-10,50212,633-37,74099,948
Creditors12,2322,361-15,50011,44812,783-7,710-5,497-1,4623,9083,241-452-36,75839,725-120,588197,636
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions0000-2,8716642,20700000000
Cash flow from operations-5,062-6,044-7,84415,909-5,26615,110-38,991-15,54051,49313,7671,573-22,5603,229-32,35490,557
Investing Activities
capital expenditure4,4086,0447,844-15,9095,266-15,1108,251-1,642-13,908-2,763-604-15,464040,213-65,668
Change in Investments000000000000000
cash flow from investments4,4086,0447,844-15,9095,266-15,1108,251-1,642-13,908-2,763-604-15,464040,213-65,668
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities65400000000-2,800-4,2007,000000
share issue000000-1000000000100
interest000000779814530171511134
cash flow from financing65400000-2398145-2,770-4,1837,0151113104
cash and cash equivalents
cash000000-30,763-17,08437,7308,234-3,2134,291-2,7601,8721,693
overdraft000000000000000
change in cash000000-30,763-17,08437,7308,234-3,2134,291-2,7601,8721,693

greenman specialist vehicle services 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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Greenman Specialist Vehicle Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for greenman specialist vehicle services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DY8 area or any other competitors across 12 key performance metrics.

greenman specialist vehicle services limited Ownership

GREENMAN SPECIALIST VEHICLE SERVICES LIMITED group structure

Greenman Specialist Vehicle Services Limited has no subsidiary companies.

Ultimate parent company

GREENMAN SPECIALIST VEHICLE SERVICES LIMITED

05332176

GREENMAN SPECIALIST VEHICLE SERVICES LIMITED Shareholders

mr richard rutherford 60%
mrs debra louise rutherford 40%

greenman specialist vehicle services limited directors

Greenman Specialist Vehicle Services Limited currently has 2 directors. The longest serving directors include Mr Richard Rutherford (Feb 2005) and Mrs Debra Rutherford (Feb 2005).

officercountryagestartendrole
Mr Richard Rutherford61 years Feb 2005- Director
Mrs Debra Rutherford60 years Feb 2005- Director

P&L

January 2024

turnover

399k

+15%

operating profit

-9.5k

0%

gross margin

21.7%

-0.03%

turnover

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

Balance Sheet

January 2024

net assets

27.9k

-0.25%

total assets

123.9k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

greenman specialist vehicle services limited company details

company number

05332176

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

96090 - Other personal service activities n.e.c.

incorporation date

January 2005

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

greenman tachographs limited (April 2009)

accountant

-

auditor

-

address

tranter & co 1 dennis buildings, 87 a king william street, amblecote stourbridge, west midlands, DY8 4HD

Bank

-

Legal Advisor

-

greenman specialist vehicle services 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 did not find charges/mortgages relating to greenman specialist vehicle services limited.

greenman specialist vehicle services 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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greenman specialist vehicle services limited Companies House Filings - See Documents

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