Greenworks Washrooms Ltd

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greenworks washrooms ltd Company Information

Company Number

05692300

Next Accounts

Jun 2025

Directors

Carole Warren

Adam Warren

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Shareholders

greenworks solutions (holdings) ltd

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

unit 1 warsop trading estate, hever road, edenbridge, kent, TN8 5LD

Website

www.greenworkssolutions.co.uk

greenworks washrooms ltd Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of GREENWORKS WASHROOMS LTD at £5.9m based on a Turnover of £7.2m and 0.82x industry multiple (adjusted for size and gross margin).

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Greenworks Washrooms Ltd is a live company located in edenbridge, TN8 5LD with a Companies House number of 05692300. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2006, it's largest shareholder is greenworks solutions (holdings) ltd with a 100% stake. Greenworks Washrooms Ltd is a established, mid sized company, Pomanda has estimated its turnover at £7.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Greenworks Washrooms Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £7.2m, make it larger than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.3%)

EXPORT

Greenworks Washrooms Ltd's latest turnover from September 2023 is £7.2 million and the company has net assets of £1.6 million. According to their latest financial statements, Greenworks Washrooms Ltd has 69 employees and maintains cash reserves of £96 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	7,197,297	6,800,909	10,232,227	11,080,161	15,088,467	13,771,425	13,215,503	12,860,086	9,643,244	10,272,712	8,568,804	5,175,180	4,864,845	4,546,845	4,119,650
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,802,053	2,529,542	4,852,039	5,325,186	7,777,894	6,972,534	6,592,163	6,890,588	3,700,416	4,129,925	2,898,566	881,892	854,570	250,673	623,547
Gross Profit	4,395,244	4,271,367	5,380,188	5,754,975	7,310,573	6,798,891	6,623,340	5,969,498	5,942,828	6,142,787	5,670,238	4,293,288	4,010,275	4,296,172	3,496,103
Admin Expenses	3,879,453	3,944,329	5,949,541	5,814,729	6,855,621	6,764,122	6,375,104	6,009,345	-127,720	7,490,225	5,224,275	3,820,300	3,803,464	3,907,022	3,211,095
Operating Profit	515,791	327,038	-569,353	-59,754	454,952	34,769	248,236	-39,847	6,070,548	-1,347,438	445,963	472,988	206,811	389,150	285,008
Interest Payable	27,297	34,578	53,736	68,358	77,026	69,747	59,038	51,601	50,369	47,325	45,766	36,479	27,904	22,019	13,765
Interest Receivable	0	48	0	35	83	1	2	193	1,151	0	7	0	0	0	0
Pre-Tax Profit	877,692	292,508	-623,089	-128,077	378,009	-34,977	189,200	-91,255	6,021,330	-1,394,763	47,228	436,509	178,907	367,131	271,243
Tax	-117,308	-61,080	166,206	11,966	-111,463	-64,609	-92,192	-48,601	-71,729	36,666	-143,913	36,945	0	61,316	188,986
Profit After Tax	760,384	231,428	-456,883	-116,111	266,546	-99,586	97,008	-139,856	5,949,601	-1,358,097	-96,685	473,454	178,907	428,447	460,229
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	760,384	231,428	-456,883	-116,111	266,546	-99,586	97,008	-139,856	5,949,601	-1,358,097	-96,685	473,454	178,907	428,447	460,229
Employee Costs	2,747,342	2,783,184	5,010,694	4,983,354	5,007,985	4,842,409	4,600,070	4,510,738	4,379,039	4,309,801	3,817,667	2,397,368	2,377,679	2,056,997	1,834,821
Number Of Employees	69	72	135	145	140	137	131	132	163	132	125	85	84	76	64
EBITDA*	875,095	1,064,369	285,168	971,976	1,561,702	1,170,725	1,336,489	954,001	6,737,389	1,344,689	1,098,694	977,937	653,572	1,036,777	808,548

* 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	864,042	1,019,871	1,352,388	1,341,057	1,866,815	1,798,143	1,983,446	1,946,888	1,719,837	2,286,826	1,907,240	1,359,297	1,542,331	1,413,778	1,817,845
Intangible Assets	0	0	1,312,661	1,647,459	1,982,258	2,338,309	2,734,806	3,131,304	3,527,803	55,792	2,101,583	2,059,508	2,082,032	2,104,553	2,127,076
Investments & Other	0	3,941,431	0	0	0	0	0	0	0	0	0	0	100	100	0
Debtors (Due After 1 year)	0	0	197,410	0	0	0	0	0	62,500	0	0	0	0	0	0
Total Fixed Assets	864,042	4,961,302	2,862,459	2,988,516	3,849,073	4,136,452	4,718,252	5,078,192	5,310,140	2,342,618	4,008,823	3,418,805	3,624,463	3,518,431	3,944,921
Stock & work in progress	110,871	398,981	670,702	690,932	668,031	651,215	601,746	494,752	458,458	203,244	134,586	91,044	107,471	96,157	56,431
Trade Debtors	710,728	880,543	1,812,882	1,408,630	2,112,727	1,935,228	1,665,892	1,492,903	2,426,271	1,707,490	1,773,494	842,946	837,236	662,046	737,686
Group Debtors	6,268,190	1,282,943	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	75,160	253,929	323,878	564,768	272,161	285,599	228,388	294,272	380,304	274,222	222,485	341,038	278,482	263,660	0
Cash	96	94,075	3,344,058	3,832,284	3,360,116	2,583,625	1,806,992	952,749	1,266,395	1,422,705	114,364	0	1	81	157
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,165,045	2,910,471	6,151,520	6,496,614	6,413,035	5,455,667	4,303,018	3,234,676	4,531,428	3,607,661	2,244,929	1,275,028	1,223,190	1,021,944	998,420
total assets	8,029,087	7,871,773	9,013,979	9,485,130	10,262,108	9,592,119	9,021,270	8,312,868	9,841,568	5,950,279	6,253,752	4,693,833	4,847,653	4,540,375	4,943,341
Bank overdraft	4,408,938	3,652,784	3,398,684	3,484,812	3,528,331	2,937,301	1,996,510	689,589	751,632	935,244	709,680	122,862	139,447	331,492	250,235
Bank loan	0	13,000	12,155	26,022	25,488	66,889	77,041	19,355	19,355	0	12,155	0	0	0	0
Trade Creditors	329,861	741,902	1,230,371	825,998	1,183,540	1,186,739	987,577	921,659	1,220,485	1,073,738	876,837	391,535	381,348	295,657	251,232
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	100	100	0
other short term finances	0	0	0	0	0	0	0	0	0	700,000	0	0	0	0	47,247
hp & lease commitments	272,975	153,603	266,515	275,656	405,816	337,866	345,298	303,211	246,796	144,926	148,630	151,530	176,741	113,320	0
other current liabilities	1,163,870	1,430,341	1,793,294	1,999,516	1,990,305	2,337,036	2,795,053	3,039,595	4,099,313	1,799,996	2,020,848	1,426,660	1,405,330	1,256,655	0
total current liabilities	6,175,644	5,991,630	6,701,019	6,612,004	7,133,480	6,865,831	6,201,479	4,973,409	6,337,581	4,653,904	3,768,150	2,092,587	2,102,966	1,997,224	1,992,330
loans	0	111,583	9,066	21,221	47,235	72,198	41,400	118,441	137,796	3,962,264	3,761,242	3,843,170	4,430,710	4,437,561	0
hp & lease commitments	301,100	186,035	204,618	209,172	409,123	248,366	273,081	262,716	249,766	105,119	129,271	66,303	165,825	136,346	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	86,574	0	0	0	0	0	62,168	70,168	70,168	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	301,100	297,618	213,684	316,967	456,358	320,564	314,481	381,157	387,562	4,129,551	3,960,681	3,979,641	4,596,535	4,573,907	5,410,214
total liabilities	6,476,744	6,289,248	6,914,703	6,928,971	7,589,838	7,186,395	6,515,960	5,354,566	6,725,143	8,783,455	7,728,831	6,072,228	6,699,501	6,571,131	7,402,544
net assets	1,552,343	1,582,525	2,099,276	2,556,159	2,672,270	2,405,724	2,505,310	2,958,302	3,116,425	-2,833,176	-1,475,079	-1,378,395	-1,851,848	-2,030,756	-2,459,203
total shareholders funds	1,552,343	1,582,525	2,099,276	2,556,159	2,672,270	2,405,724	2,505,310	2,958,302	3,116,425	-2,833,176	-1,475,079	-1,378,395	-1,851,848	-2,030,756	-2,459,203

	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	515,791	327,038	-569,353	-59,754	454,952	34,769	248,236	-39,847	6,070,548	-1,347,438	445,963	472,988	206,811	389,150	285,008
Depreciation	359,304	387,940	519,723	696,932	750,698	739,459	691,756	597,351	660,341	628,335	580,784	482,426	424,238	625,104	523,540
Amortisation	0	349,391	334,798	334,798	356,052	396,497	396,497	396,497	6,500	2,063,792	71,947	22,523	22,523	22,523	0
Tax	-117,308	-61,080	166,206	11,966	-111,463	-64,609	-92,192	-48,601	-71,729	36,666	-143,913	36,945	0	61,316	188,986
Stock	-288,110	-271,721	-20,230	22,901	16,816	49,469	106,994	36,294	255,214	68,658	43,542	-16,427	11,314	39,726	56,431
Debtors	4,636,663	83,245	360,772	-411,490	164,061	326,547	107,105	-1,081,900	887,363	-14,267	811,995	68,266	190,012	188,020	737,686
Creditors	-412,041	-488,469	404,373	-357,542	-3,199	199,162	65,918	-298,826	146,747	196,901	485,302	10,187	85,691	44,425	251,232
Accruals and Deferred Income	-266,471	-362,953	-206,222	9,211	-346,731	-458,017	-244,542	-1,059,718	2,299,317	-220,852	594,188	21,330	148,675	1,256,655	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-4,269,278	340,343	308,983	1,024,200	919,432	471,245	851,574	592,462	7,969,147	1,303,013	1,178,734	994,560	686,612	2,171,427	454,649
Investing Activities
capital expenditure	-203,475	907,847	0	0	0	-126,901	-717,463	-822,455	-3,182,329	-880,564	-1,088,846	-200,500	-273,137	-514,284	-4,468,461
Change in Investments	-3,941,431	3,941,431	0	0	0	0	0	0	0	0	0	-100	0	100	0
cash flow from investments	3,737,956	-3,033,584	0	0	0	-126,901	-717,463	-822,455	-3,182,329	-880,564	-1,088,846	-200,400	-273,137	-514,384	-4,468,461
Financing Activities
Bank loans	-13,000	845	-13,867	534	-41,401	-10,152	57,686	0	19,355	-12,155	12,155	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	-100	0	100	0
Other Short Term Loans	0	0	0	0	0	0	0	0	-700,000	700,000	0	0	0	-47,247	47,247
Long term loans	-111,583	102,517	-12,155	-26,014	-24,963	30,798	-77,041	-19,355	-3,824,468	201,022	-81,928	-587,540	-6,851	4,437,561	0
Hire Purchase and Lease Commitments	234,437	-131,495	-13,695	-330,111	228,707	-32,147	52,452	69,365	246,517	-27,856	60,068	-124,733	92,900	249,666	0
other long term liabilities	0	0	-86,574	86,574	0	0	0	0	-62,168	-8,000	0	70,168	0	0	0
share issue	-790,566	-748,179	0	0	0	0	-550,000	-18,267	0	0	1	-1	1	0	-2,919,432
interest	-27,297	-34,530	-53,736	-68,323	-76,943	-69,746	-59,036	-51,408	-49,218	-47,325	-45,759	-36,479	-27,904	-22,019	-13,765
cash flow from financing	-708,009	-810,842	-180,027	-337,340	85,400	-81,247	-575,939	-19,665	-4,369,982	805,686	-55,463	-678,685	58,146	4,618,061	-2,885,950
cash and cash equivalents
cash	-93,979	-3,249,983	-488,226	472,168	776,491	776,633	854,243	-313,646	-156,310	1,308,341	114,364	-1	-80	-76	157
overdraft	756,154	254,100	-86,128	-43,519	591,030	940,791	1,306,921	-62,043	-183,612	225,564	586,818	-16,585	-192,045	81,257	250,235
change in cash	-850,133	-3,504,083	-402,098	515,687	185,461	-164,158	-452,678	-251,603	27,302	1,082,777	-472,454	16,584	191,965	-81,333	-250,078

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREENWORKS WASHROOMS LTD group structure

Greenworks Washrooms Ltd has 1 subsidiary company.

Ultimate parent company

GREENWORKS SOLUTIONS (HOLDINGS) LTD

14747302

1 parent

GREENWORKS WASHROOMS LTD

05692300

1 subsidiary

GREENWORKS COFFEE LTD

04074469

GREENWORKS WASHROOMS LTD Shareholders

greenworks solutions (holdings) ltd

100%

Greenworks Washrooms Ltd currently has 3 directors. The longest serving directors include Ms Carole Warren (Jan 2006) and Mr Adam Warren (Jan 2006).

officer	country	age	start	end	role
Ms Carole Warren	England	62 years	Jan 2006	-	Director
Mr Adam Warren	England	64 years	Jan 2006	-	Director
Ms Justine Small		53 years	Jun 2024	-	Director

P&L

September 2023

turnover

7.2m

+6%

operating profit

515.8k

+58%

gross margin

61.1%

-2.77%

turnover

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

Balance Sheet

September 2023

net assets

1.6m

-0.02%

total assets

+0.02%

cash

-1%

net assets

Total assets minus all liabilities

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company number

05692300

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2006

ultimate parent company

GREENWORKS SOLUTIONS (HOLDINGS) LTD

previous names

greenworks solutions limited (July 2023)

greencare h2o limited (September 2010)

address

unit 1 warsop trading estate, hever road, edenbridge, kent, TN8 5LD

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 greenworks washrooms ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

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greenworks washrooms ltd Company Information

greenworks washrooms ltd Estimated Valuation

greenworks washrooms ltd Estimated Valuation

greenworks washrooms ltd Estimated Valuation

Greenworks Washrooms Ltd Overview

Greenworks Washrooms Ltd Health Check

GREENWORKS WASHROOMS LTD financials

greenworks washrooms ltd Credit Report and Business Information

Greenworks Washrooms Ltd Competitor Analysis

greenworks washrooms ltd Ownership

greenworks washrooms ltd directors

greenworks washrooms ltd company details

greenworks washrooms ltd Charges & Mortgages

greenworks washrooms ltd Capital Raised & Share Issues BETA

greenworks washrooms ltd Companies House Filings - See Documents