greenery hire ltd

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greenery hire ltd Company Information

Share GREENERY HIRE LTD
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EstablishedMidHigh

Company Number

05362562

Registered 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

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Directors

Matthew Campbell19 Years

Samantha Campbell6 Years

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Shareholders

pimlico holdings limited 100%

greenery hire ltd Estimated Valuation

£636.4k

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

£364k

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

£3.1m

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

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £7.4m, make it larger than the average company (£4.5m)

£7.4m - Greenery Hire Ltd

£4.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (1.2%)

16% - Greenery Hire Ltd

1.2% - Industry AVG

production

Production

with a gross margin of 8.7%, this company has a comparable cost of product (8.7%)

8.7% - Greenery Hire Ltd

8.7% - Industry AVG

profitability

Profitability

an operating margin of 7.2% make it more profitable than the average company (1.7%)

7.2% - Greenery Hire Ltd

1.7% - Industry AVG

employees

Employees

with 50 employees, this is above the industry average (14)

50 - Greenery Hire Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £64k, the company has an equivalent pay structure (£64k)

£64k - Greenery Hire Ltd

£64k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £149k, this is less efficient (£322k)

£149k - Greenery Hire Ltd

£322k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 11 days, this is earlier than average (28 days)

11 days - Greenery Hire Ltd

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (7 days)

5 days - Greenery Hire Ltd

7 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Greenery Hire Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover7,448,5789,143,1985,735,8334,804,3694,443,4652,860,4953,225,7621,966,9664,239,3073,693,8783,042,2203,456,8982,472,9002,211,052
Other Income Or Grants00000000000000
Cost Of Sales6,798,5628,011,8694,962,1474,190,0023,548,6092,213,6752,372,4831,411,6232,938,6252,395,2071,884,2252,134,5861,554,2781,403,021
Gross Profit650,0161,131,329773,686614,368894,855646,821853,279555,3431,300,6831,298,6711,157,9951,322,312918,622808,031
Admin Expenses116,091691,862783,597-70,951813,532506,779244,816674,9701,181,5711,102,5661,112,6131,397,156894,142530,345
Operating Profit533,925439,467-9,911685,31981,323140,042608,463-119,627119,112196,10545,382-74,84424,480277,686
Interest Payable30,41751,59436,600007322,3471,70900191900
Interest Receivable58,64712,0021,5787764,2233,0169328371,14885343588325
Pre-Tax Profit562,156399,875-44,933686,09585,546142,326607,048-120,499120,259196,95745,407-74,80524,563277,711
Tax-106,810-75,9760-130,358-16,254-27,042-121,4090-25,254-45,300-10,8980-6,877-77,759
Profit After Tax455,346323,899-44,933555,73769,292115,284485,638-120,49995,005151,65734,509-74,80517,685199,952
Dividends Paid00000000000000
Retained Profit455,346323,899-44,933555,73769,292115,284485,638-120,49995,005151,65734,509-74,80517,685199,952
Employee Costs3,198,6522,614,4402,074,0831,974,9781,471,5091,234,3361,153,909474,501930,957674,860581,370681,661535,926491,714
Number Of Employees50413333262523917131112109
EBITDA*789,991652,584-9,911819,609186,258226,631662,642-34,718222,989265,352107,893-3,81877,301318,134

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets853,729759,825405,988560,815279,300332,462329,848284,074301,870247,959224,968211,915152,068116,561
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)000000000010,50010,500010,500
Total Fixed Assets853,729759,825405,988560,815279,300332,462329,848284,074301,870247,959235,468222,415152,068127,061
Stock & work in progress0057,774164,616114,790110,000110,000110,000110,000110,000110,000113,000113,000113,000
Trade Debtors241,800823,608387,786134,495440,566203,825311,991199,584297,450171,294188,412191,154198,127193,187
Group Debtors00000000000000
Misc Debtors43,5754,0007,00006673,7353,7351,695000000
Cash1,630,1611,129,7092,070,9101,085,843465,367660,659545,867199,738135,252323,83417,173023,2049,975
misc current assets464,937491,870489,023351,512197,79665,56700000000
total current assets2,380,4732,449,1873,012,4931,736,4661,219,1861,043,786971,593511,017542,702605,128315,585304,154334,331316,162
total assets3,234,2023,209,0123,418,4812,297,2811,498,4861,376,2481,301,441795,091844,572853,087551,053526,569486,399443,223
Bank overdraft64,36665,25183,33300022,53437,45700057000
Bank loan00000000000000
Trade Creditors 93,291112,12997,530147,53269,55450,25457,77476,122344,557430,435267,718381,221253,707209,865
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments90,43588,96555,74246,53918,79230,85940,08131,251000000
other current liabilities177,182651,414464,998378,894363,565296,011287,617260,292000000
total current liabilities425,274917,759701,603572,965451,911377,124408,006405,122344,557430,435267,718381,791253,707209,865
loans200,424263,4531,116,666000015,127000000
hp & lease commitments156,698112,17240,77390,93422,15734,43341,14924,387000000
Accruals and Deferred Income00000000000000
other liabilities0000000075,91093,552105,8921,84414,95333,304
provisions187,937107,10574,815103,82550,59860,16363,04246,849000000
total long term liabilities545,059482,7301,232,254194,75972,75594,596104,19186,36375,91093,552105,8921,84414,95333,304
total liabilities970,3331,400,4891,933,857767,724524,666471,720512,197491,485420,467523,987373,610383,635268,660243,169
net assets2,263,8691,808,5231,484,6241,529,557973,820904,528789,244303,606424,105329,100177,443142,934217,739200,054
total shareholders funds2,263,8691,808,5231,484,6241,529,557973,820904,528789,244303,606424,105329,100177,443142,934217,739200,054
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit533,925439,467-9,911685,31981,323140,042608,463-119,627119,112196,10545,382-74,84424,480277,686
Depreciation256,066213,1170134,290104,93586,58954,17984,909103,87769,24762,51171,02652,82137,948
Amortisation00000000000002,500
Tax-106,810-75,9760-130,358-16,254-27,042-121,4090-25,254-45,300-10,8980-6,877-77,759
Stock0-57,774-106,84249,8264,79000000-3,00000113,000
Debtors-542,233432,822260,291-306,738233,673-108,166114,447-96,171126,156-27,618-2,7423,527-5,560203,687
Creditors-18,83814,599-50,00277,97819,300-7,520-18,348-268,435-85,878162,717-113,503127,51443,842209,865
Accruals and Deferred Income-474,232186,41686,10415,32967,5548,39427,325260,292000000
Deferred Taxes & Provisions80,83232,290-29,01053,227-9,565-2,87916,19346,849000000
Cash flow from operations813,176434,865-156,2681,092,6978,830305,750451,956100,159-14,299410,387-10,766120,169119,826133,553
Investing Activities
capital expenditure-349,970-566,954154,827-415,805-51,773-89,203-99,953-67,113-157,788-92,238-75,564-130,873-88,328-157,009
Change in Investments00000000000000
cash flow from investments-349,970-566,954154,827-415,805-51,773-89,203-99,953-67,113-157,788-92,238-75,564-130,873-88,328-157,009
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-63,029-853,2131,116,666000-15,12715,127000000
Hire Purchase and Lease Commitments45,996104,622-40,95896,524-24,343-15,93825,59255,638000000
other long term liabilities0000000-75,910-17,642-12,340104,048-13,109-18,35133,304
share issue0000000000000102
interest28,230-39,592-35,0227764,2232,284-1,415-8721,14885324398325
cash flow from financing11,197-788,1831,040,68697,300-20,120-13,6549,050-6,017-16,494-11,487104,072-13,070-18,26833,431
cash and cash equivalents
cash500,452-941,201985,067620,476-195,292114,792346,12964,486-188,582306,66117,173-23,20413,2299,975
overdraft-885-18,08283,33300-22,534-14,92337,45700-57057000
change in cash501,337-923,119901,734620,476-195,292137,326361,05227,029-188,582306,66117,743-23,77413,2299,975

greenery hire ltd 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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Greenery Hire Ltd Competitor Analysis

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greenery hire ltd Ownership

GREENERY HIRE LTD group structure

Greenery Hire Ltd has no subsidiary companies.

Ultimate parent company

1 parent

GREENERY HIRE LTD

05362562

GREENERY HIRE LTD Shareholders

pimlico holdings limited 100%

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).

officercountryagestartendrole
Mr Matthew CampbellUnited Kingdom56 years Feb 2005- Director
Mrs Samantha CampbellEngland50 years Aug 2017- Director
Mr David SearleEngland35 years Jan 2023- Director

P&L

March 2023

turnover

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 2023

net assets

2.3m

+0.25%

total assets

3.2m

+0.01%

cash

1.6m

+0.44%

net assets

Total assets minus all liabilities

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.

charges

greenery hire ltd Companies House Filings - See Documents

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