greenery hire ltd
greenery hire ltd Company Information
Company Number
05362562
Website
www.palmbrokers.comRegistered Address
botanica nursery crown lane, farnham royal, slough, berkshire, SL2 3SG
Industry
Television programme production activities
Telephone
01753643359
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
pimlico holdings limited 100%
greenery hire ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENERY HIRE LTD at £636.4k based on a Turnover of £7.4m and 0.09x industry multiple (adjusted for size and gross margin).
greenery hire ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENERY HIRE LTD at £364k based on an EBITDA of £790k and a 0.46x industry multiple (adjusted for size and gross margin).
greenery hire ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENERY HIRE LTD at £3.1m based on Net Assets of £2.3m and 1.37x industry multiple (adjusted for liquidity).
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Greenery Hire Ltd Overview
Greenery Hire Ltd is a live company located in slough, SL2 3SG with a Companies House number of 05362562. It operates in the television programme production activities sector, SIC Code 59113. Founded in February 2005, it's largest shareholder is pimlico holdings limited with a 100% stake. Greenery Hire Ltd is a established, mid sized company, Pomanda has estimated its turnover at £7.4m with high growth in recent years.
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Greenery Hire Ltd Health Check
Pomanda's financial health check has awarded Greenery Hire Ltd 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
2 Regular
2 Weak
Size
annual sales of £7.4m, make it larger than the average company (£4.5m)
- Greenery Hire Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (1.2%)
- Greenery Hire Ltd
1.2% - Industry AVG
Production
with a gross margin of 8.7%, this company has a comparable cost of product (8.7%)
- Greenery Hire Ltd
8.7% - Industry AVG
Profitability
an operating margin of 7.2% make it more profitable than the average company (1.7%)
- Greenery Hire Ltd
1.7% - Industry AVG
Employees
with 50 employees, this is above the industry average (14)
50 - Greenery Hire Ltd
14 - Industry AVG
Pay Structure
on an average salary of £64k, the company has an equivalent pay structure (£64k)
- Greenery Hire Ltd
£64k - Industry AVG
Efficiency
resulting in sales per employee of £149k, this is less efficient (£322k)
- Greenery Hire Ltd
£322k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (28 days)
- Greenery Hire Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (7 days)
- Greenery Hire Ltd
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greenery Hire Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 199 weeks, this is more cash available to meet short term requirements (10 weeks)
199 weeks - Greenery Hire Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30%, this is a lower level of debt than the average (95.3%)
30% - Greenery Hire Ltd
95.3% - Industry AVG
GREENERY HIRE LTD financials
Greenery Hire Ltd's latest turnover from March 2023 is estimated at £7.4 million and the company has net assets of £2.3 million. According to their latest financial statements, Greenery Hire Ltd has 50 employees and maintains cash reserves of £1.6 million 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 50 | 41 | 33 | 33 | 26 | 25 | 23 | |||||||
| EBITDA* |
* 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 | 853,729 | 759,825 | 405,988 | 560,815 | 279,300 | 332,462 | 329,848 | 284,074 | 301,870 | 247,959 | 224,968 | 211,915 | 152,068 | 116,561 |
| 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 | 10,500 | 10,500 | 0 | 10,500 |
| Total Fixed Assets | 853,729 | 759,825 | 405,988 | 560,815 | 279,300 | 332,462 | 329,848 | 284,074 | 301,870 | 247,959 | 235,468 | 222,415 | 152,068 | 127,061 |
| Stock & work in progress | 0 | 0 | 57,774 | 164,616 | 114,790 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 113,000 | 113,000 | 113,000 |
| Trade Debtors | 241,800 | 823,608 | 387,786 | 134,495 | 440,566 | 203,825 | 311,991 | 199,584 | 297,450 | 171,294 | 188,412 | 191,154 | 198,127 | 193,187 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 43,575 | 4,000 | 7,000 | 0 | 667 | 3,735 | 3,735 | 1,695 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,630,161 | 1,129,709 | 2,070,910 | 1,085,843 | 465,367 | 660,659 | 545,867 | 199,738 | 135,252 | 323,834 | 17,173 | 0 | 23,204 | 9,975 |
| misc current assets | 464,937 | 491,870 | 489,023 | 351,512 | 197,796 | 65,567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,380,473 | 2,449,187 | 3,012,493 | 1,736,466 | 1,219,186 | 1,043,786 | 971,593 | 511,017 | 542,702 | 605,128 | 315,585 | 304,154 | 334,331 | 316,162 |
| total assets | 3,234,202 | 3,209,012 | 3,418,481 | 2,297,281 | 1,498,486 | 1,376,248 | 1,301,441 | 795,091 | 844,572 | 853,087 | 551,053 | 526,569 | 486,399 | 443,223 |
| Bank overdraft | 64,366 | 65,251 | 83,333 | 0 | 0 | 0 | 22,534 | 37,457 | 0 | 0 | 0 | 570 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 93,291 | 112,129 | 97,530 | 147,532 | 69,554 | 50,254 | 57,774 | 76,122 | 344,557 | 430,435 | 267,718 | 381,221 | 253,707 | 209,865 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 90,435 | 88,965 | 55,742 | 46,539 | 18,792 | 30,859 | 40,081 | 31,251 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 177,182 | 651,414 | 464,998 | 378,894 | 363,565 | 296,011 | 287,617 | 260,292 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 425,274 | 917,759 | 701,603 | 572,965 | 451,911 | 377,124 | 408,006 | 405,122 | 344,557 | 430,435 | 267,718 | 381,791 | 253,707 | 209,865 |
| loans | 200,424 | 263,453 | 1,116,666 | 0 | 0 | 0 | 0 | 15,127 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 156,698 | 112,172 | 40,773 | 90,934 | 22,157 | 34,433 | 41,149 | 24,387 | 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 | 75,910 | 93,552 | 105,892 | 1,844 | 14,953 | 33,304 |
| provisions | 187,937 | 107,105 | 74,815 | 103,825 | 50,598 | 60,163 | 63,042 | 46,849 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 545,059 | 482,730 | 1,232,254 | 194,759 | 72,755 | 94,596 | 104,191 | 86,363 | 75,910 | 93,552 | 105,892 | 1,844 | 14,953 | 33,304 |
| total liabilities | 970,333 | 1,400,489 | 1,933,857 | 767,724 | 524,666 | 471,720 | 512,197 | 491,485 | 420,467 | 523,987 | 373,610 | 383,635 | 268,660 | 243,169 |
| net assets | 2,263,869 | 1,808,523 | 1,484,624 | 1,529,557 | 973,820 | 904,528 | 789,244 | 303,606 | 424,105 | 329,100 | 177,443 | 142,934 | 217,739 | 200,054 |
| total shareholders funds | 2,263,869 | 1,808,523 | 1,484,624 | 1,529,557 | 973,820 | 904,528 | 789,244 | 303,606 | 424,105 | 329,100 | 177,443 | 142,934 | 217,739 | 200,054 |
| 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 | ||||||||||||||
| Depreciation | 256,066 | 213,117 | 134,290 | 104,935 | 86,589 | 54,179 | 84,909 | 103,877 | 69,247 | 62,511 | 71,026 | 52,821 | 37,948 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | |
| Tax | ||||||||||||||
| Stock | 0 | -57,774 | -106,842 | 49,826 | 4,790 | 0 | 0 | 0 | 0 | 0 | -3,000 | 0 | 0 | 113,000 |
| Debtors | -542,233 | 432,822 | 260,291 | -306,738 | 233,673 | -108,166 | 114,447 | -96,171 | 126,156 | -27,618 | -2,742 | 3,527 | -5,560 | 203,687 |
| Creditors | -18,838 | 14,599 | -50,002 | 77,978 | 19,300 | -7,520 | -18,348 | -268,435 | -85,878 | 162,717 | -113,503 | 127,514 | 43,842 | 209,865 |
| Accruals and Deferred Income | -474,232 | 186,416 | 86,104 | 15,329 | 67,554 | 8,394 | 27,325 | 260,292 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 80,832 | 32,290 | -29,010 | 53,227 | -9,565 | -2,879 | 16,193 | 46,849 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -63,029 | -853,213 | 1,116,666 | 0 | 0 | 0 | -15,127 | 15,127 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 45,996 | 104,622 | -40,958 | 96,524 | -24,343 | -15,938 | 25,592 | 55,638 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75,910 | -17,642 | -12,340 | 104,048 | -13,109 | -18,351 | 33,304 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 500,452 | -941,201 | 985,067 | 620,476 | -195,292 | 114,792 | 346,129 | 64,486 | -188,582 | 306,661 | 17,173 | -23,204 | 13,229 | 9,975 |
| overdraft | -885 | -18,082 | 83,333 | 0 | 0 | -22,534 | -14,923 | 37,457 | 0 | 0 | -570 | 570 | 0 | 0 |
| change in cash | 501,337 | -923,119 | 901,734 | 620,476 | -195,292 | 137,326 | 361,052 | 27,029 | -188,582 | 306,661 | 17,743 | -23,774 | 13,229 | 9,975 |
greenery hire ltd Credit Report and Business Information
Greenery Hire Ltd Competitor Analysis
Perform a competitor analysis for greenery hire ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
greenery hire ltd Ownership
GREENERY HIRE LTD group structure
Greenery Hire Ltd has no subsidiary companies.
greenery hire ltd directors
Greenery Hire Ltd currently has 3 directors. The longest serving directors include Mr Matthew Campbell (Feb 2005) and Mrs Samantha Campbell (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Campbell | United Kingdom | 56 years | Feb 2005 | - | Director |
| Mrs Samantha Campbell | England | 50 years | Aug 2017 | - | Director |
| Mr David Searle | England | 35 years | Jan 2023 | - | Director |
P&L
March 2023turnover
7.4m
-19%
operating profit
533.9k
0%
gross margin
8.8%
-29.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.3m
+0.25%
total assets
3.2m
+0.01%
cash
1.6m
+0.44%
net assets
Total assets minus all liabilities
Similar Companies
greenery hire ltd company details
company number
05362562
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
February 2005
age
19
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
botanica nursery crown lane, farnham royal, slough, berkshire, SL2 3SG
last accounts submitted
March 2023
greenery hire ltd 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 greenery hire ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
greenery hire ltd Companies House Filings - See Documents
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