Pomanda estimates the enterprise value of GREENE CIVIL ENGINEERING LIMITED at £208.2k based on a Turnover of £996.5k and 0.21x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GREENE CIVIL ENGINEERING LIMITED at £0 based on an EBITDA of £-159.1k and a 2.69x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GREENE CIVIL ENGINEERING LIMITED at £0 based on Net Assets of £-34.4k and 1.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Greene Civil Engineering LimitedOverview
Greene Civil Engineering Limited is a live company located in leeds, LS15 4NU with a Companies House number of 05426187. It operates in the construction of roads and motorways sector, SIC Code 42110. Founded in April 2005, it's largest shareholder is
brendan greene
with a 100% stake. Greene Civil Engineering Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£996.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Greene Civil Engineering Limited a 2 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 Rating2out of 5
1 Strong
4 Regular
7 Weak
Size
annual sales of £996.5k, make it smaller than the average company (£24.3m)
£996.5k - Greene Civil Engineering Limited
£24.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.5%)
-9% - Greene Civil Engineering Limited
5.5% - Industry AVG
Production
with a gross margin of 15.6%, this company has a comparable cost of product (15.6%)
15.6% - Greene Civil Engineering Limited
15.6% - Industry AVG
Profitability
an operating margin of -23.4% make it less profitable than the average company (4.3%)
-23.4% - Greene Civil Engineering Limited
4.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (129)
5 - Greene Civil Engineering Limited
129 - Industry AVG
Pay Structure
on an average salary of £60.8k, the company has an equivalent pay structure (£60.8k)
£60.8k - Greene Civil Engineering Limited
£60.8k - Industry AVG
Efficiency
resulting in sales per employee of £199.3k, this is equally as efficient (£216.1k)
£199.3k - Greene Civil Engineering Limited
£216.1k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (48 days)
14 days - Greene Civil Engineering Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (36 days)
38 days - Greene Civil Engineering Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is more than average (7 days)
46 days - Greene Civil Engineering Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Greene Civil Engineering Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.8%, this is a higher level of debt than the average (70.6%)
108.8% - Greene Civil Engineering Limited
70.6% - Industry AVG
GREENE CIVIL ENGINEERING LIMITED financials
EXPORT
Greene Civil Engineering Limited's latest turnover from September 2023 is estimated at £996.5 thousand and the company has net assets of -£34.4 thousand. According to their latest financial statements, Greene Civil Engineering Limited has 5 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
996,477
3,061,220
1,733,248
1,329,888
1,868,598
1,021,091
1,419,251
738,735
1,012,949
358,620
1,372,000
538,553
1,028,330
1,070,196
Other Income Or Grants
Cost Of Sales
840,898
2,538,000
1,412,901
1,058,636
1,523,625
797,606
1,101,956
604,475
829,959
273,720
1,011,335
423,377
795,781
826,884
Gross Profit
155,579
523,221
320,347
271,252
344,972
223,485
317,295
134,260
182,991
84,900
360,665
115,176
232,549
243,312
Admin Expenses
388,724
671,157
169,011
78,733
345,036
242,660
409,019
137,587
217,394
97,758
431,215
96,151
-6,739
229,963
-131,485
Operating Profit
-233,145
-147,936
151,336
192,519
-64
-19,175
-91,724
-3,327
-34,403
-12,858
-70,550
19,025
239,288
13,349
131,485
Interest Payable
3,754
3,577
2,999
1,525
Interest Receivable
4,916
4,001
201
152
446
280
217
352
905
814
818
1,315
1,101
644
296
Pre-Tax Profit
-231,984
-147,512
148,538
191,146
381
-18,895
-91,507
-2,975
-33,498
-12,044
-69,732
20,341
240,389
13,993
131,781
Tax
-28,222
-36,318
-72
-4,882
-62,501
-3,918
-36,899
Profit After Tax
-231,984
-147,512
120,316
154,828
309
-18,895
-91,507
-2,975
-33,498
-12,044
-69,732
15,459
177,888
10,075
94,882
Dividends Paid
Retained Profit
-231,984
-147,512
120,316
154,828
309
-18,895
-91,507
-2,975
-33,498
-12,044
-69,732
15,459
177,888
10,075
94,882
Employee Costs
303,906
271,162
206,432
245,382
266,297
253,562
233,891
220,724
239,483
91,152
332,214
157,309
287,293
280,584
Number Of Employees
5
5
4
5
5
5
5
5
5
2
8
4
7
7
EBITDA*
-159,141
-42,663
189,678
229,736
15,368
3,259
-64,493
30,238
-9,409
3,235
-67,491
22,768
244,279
15,035
133,275
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
222,014
315,823
214,644
111,653
46,296
67,304
81,692
100,821
74,984
48,278
9,178
11,230
14,973
5,058
5,369
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
222,014
315,823
214,644
111,653
46,296
67,304
81,692
100,821
74,984
48,278
9,178
11,230
14,973
5,058
5,369
Stock & work in progress
107,861
328,191
272,515
151,610
103,058
98,930
200,171
90,367
105,760
30,000
235,084
87,203
20,000
100,000
Trade Debtors
38,345
102,670
61,290
132,293
148,723
44,476
63,784
2,591
77,537
16,184
50,634
19,223
138,646
64,058
18,475
Group Debtors
Misc Debtors
16,906
192,918
81,322
270
1,500
1,621
Cash
5,014
182,250
173,384
228,591
75,372
43,505
31,102
142,211
138,995
223,139
102,486
224,832
301,365
139,223
118,326
misc current assets
total current assets
168,126
806,029
588,511
512,764
328,653
186,911
296,678
235,169
322,292
269,323
388,204
331,258
460,011
303,281
136,801
total assets
390,140
1,121,852
803,155
624,417
374,949
254,215
378,370
335,990
397,276
317,601
397,382
342,488
474,984
308,339
142,170
Bank overdraft
28,372
38,372
48,333
50,000
Bank loan
Trade Creditors
88,905
616,940
172,499
112,896
226,643
86,490
194,579
65,379
117,243
91,795
167,436
42,504
189,844
203,238
47,286
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
287,232
248,925
216,001
215,515
69,546
85,282
79,720
61,347
71,067
total current liabilities
404,509
904,237
436,833
378,411
296,189
171,772
274,299
126,726
188,310
91,795
167,436
42,504
189,844
203,238
47,286
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
9,143
11,250
provisions
20,019
20,019
21,214
21,214
8,796
12,788
15,521
20,064
14,684
9,276
1,372
1,678
2,293
142
total long term liabilities
20,019
20,019
21,214
21,214
8,796
12,788
15,521
29,207
25,934
9,276
1,372
1,678
2,293
142
total liabilities
424,528
924,256
458,047
399,625
304,985
184,560
289,820
155,933
214,244
101,071
168,808
44,182
192,137
203,380
47,286
net assets
-34,388
197,596
345,108
224,792
69,964
69,655
88,550
180,057
183,032
216,530
228,574
298,306
282,847
104,959
94,884
total shareholders funds
-34,388
197,596
345,108
224,792
69,964
69,655
88,550
180,057
183,032
216,530
228,574
298,306
282,847
104,959
94,884
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-233,145
-147,936
151,336
192,519
-64
-19,175
-91,724
-3,327
-34,403
-12,858
-70,550
19,025
239,288
13,349
131,485
Depreciation
74,004
105,273
38,342
37,217
15,432
22,434
27,231
33,565
24,994
16,093
3,059
3,743
4,991
1,686
1,790
Amortisation
Tax
-28,222
-36,318
-72
-4,882
-62,501
-3,918
-36,899
Stock
-220,330
55,676
120,905
48,552
4,128
-101,241
109,804
-15,393
75,760
-205,084
147,881
67,203
-80,000
100,000
Debtors
-240,337
152,976
10,049
-17,660
105,747
-20,929
62,814
-74,946
61,353
-34,450
31,411
-119,423
74,588
45,583
18,475
Creditors
-528,035
444,441
59,603
-113,747
140,153
-108,089
129,200
-51,864
25,448
-75,641
124,932
-147,340
-13,394
155,952
47,286
Accruals and Deferred Income
38,307
32,924
486
145,969
-15,736
5,562
18,373
-9,720
71,067
Deferred Taxes & Provisions
-1,195
12,418
-3,992
-2,733
-4,543
5,380
5,408
7,904
-306
-615
2,151
142
Cash flow from operations
-188,202
224,855
90,591
207,166
25,846
20,169
-94,081
64,373
-44,599
175,032
-122,157
-77,849
175,947
21,628
125,187
Investing Activities
capital expenditure
19,805
-206,452
-141,333
-102,574
5,576
-8,046
-8,102
-59,402
-51,700
-55,193
-1,007
-14,906
-1,375
-7,159
Change in Investments
cash flow from investments
19,805
-206,452
-141,333
-102,574
5,576
-8,046
-8,102
-59,402
-51,700
-55,193
-1,007
-14,906
-1,375
-7,159
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,143
-2,107
11,250
share issue
2
interest
1,162
424
-2,798
-1,373
446
280
217
352
905
814
818
1,315
1,101
644
296
cash flow from financing
1,162
424
-2,798
-1,373
446
280
-8,926
-1,755
12,155
814
818
1,315
1,101
644
298
cash and cash equivalents
cash
-177,236
8,866
-55,207
153,219
31,867
12,403
-111,109
3,216
-84,144
120,653
-122,346
-76,533
162,142
20,897
118,326
overdraft
-10,000
-9,961
-1,667
50,000
change in cash
-167,236
18,827
-53,540
103,219
31,867
12,403
-111,109
3,216
-84,144
120,653
-122,346
-76,533
162,142
20,897
118,326
greene civil engineering limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for greene civil engineering limited. Get real-time insights into greene civil engineering limited's credit score, group structure and payment trends.
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greene civil engineering limited Ownership
GREENE CIVIL ENGINEERING LIMITED group structure
Greene Civil Engineering Limited has no subsidiary companies.
Ultimate parent company
GREENE CIVIL ENGINEERING LIMITED
05426187
GREENE CIVIL ENGINEERING LIMITED Shareholders
The sole shareholder of Greene Civil Engineering Limited is Brendan Greene.
brendan greene
100%
greene civil engineering limited directors
Greene Civil Engineering Limited currently has 2 directors.
The longest serving directors include
Mr Brendan Greene (Apr 2005) and
Mr Brian Greene (Apr 2005).
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 greene civil engineering limited.
greene civil engineering 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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greene civil engineering limitedCompanies House Filings - See Documents
