Greenhills Asset Management Limited

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greenhills asset management limited Company Information

Live

EstablishedMicroDeclining

Company Number

05694777

Website

www.greenhillsam.com

Registered Address

unit 20 first floor, 211 torrington avenue, coventry, CV4 9AP

Industry

Management of real estate on a fee or contract basis

Telephone

02071821000

Next Accounts Due

December 2024

Group Structure

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Directors

Stephen Jobburn18 Years

Simon Rhoades18 Years

Shareholders

gam holdings ltd 100%

greenhills asset management limited Estimated Valuation

£407.2k

Pomanda estimates the enterprise value of GREENHILLS ASSET MANAGEMENT LIMITED at £407.2k based on Net Assets of £248.6k and 1.64x industry multiple (adjusted for liquidity).

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Greenhills Asset Management Limited is a live company located in coventry, CV4 9AP with a Companies House number of 05694777. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2006, it's largest shareholder is gam holdings ltd with a 100% stake. Greenhills Asset Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £95.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Greenhills Asset Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £95.9k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (3.6%)

EXPORT

Greenhills Asset Management Limited's latest turnover from March 2023 is estimated at £95.9 thousand and the company has net assets of £248.6 thousand. According to their latest financial statements, Greenhills Asset Management Limited has 2 employees and maintains cash reserves of £485.6 thousand 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	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	95,863	74,918	122,317	169,874	164,122	211,264	547,397	168,492	1,618,957	7,621,406	2,749,827	0	847,087	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	53,568	40,086	67,151	88,032	82,000	111,258	285,030	85,822	878,580	4,227,769	1,807,394	0	544,124	0
Gross Profit	42,295	34,832	55,166	81,842	82,122	100,007	262,367	82,671	740,377	3,393,637	942,433	0	302,964	0
Admin Expenses	124,621	269,102	111,964	-786,193	160,684	-33,861	860,898	-88,362	1,117,214	2,158,975	1,090,665	-109,787	347,169	-760,294
Operating Profit	-82,326	-234,270	-56,798	868,035	-78,562	133,868	-598,531	171,033	-376,837	1,234,662	-148,232	109,787	-44,205	760,294
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,875	632	716	650	491	331	531	1,468	838	403	1,733	2,375	4,205	2,900
Pre-Tax Profit	-71,451	-233,638	-56,082	868,685	-78,071	134,199	-598,000	172,500	-376,000	1,235,065	-146,500	112,162	-40,000	763,194
Tax	0	0	0	-165,050	0	-25,498	0	-34,500	0	-284,065	0	-29,162	0	-213,694
Profit After Tax	-71,451	-233,638	-56,082	703,635	-78,071	108,701	-598,000	138,000	-376,000	951,000	-146,500	83,000	-40,000	549,500
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-71,451	-233,638	-56,082	703,635	-78,071	108,701	-598,000	138,000	-376,000	951,000	-146,500	83,000	-40,000	549,500
Employee Costs	81,545	77,071	72,918	140,489	138,372	135,525	135,060	142,401	430,688	2,100,138	791,720	0	278,255	0
Number Of Employees	2	2	2	4	4	4	4	4	13	64	23	0	8	0
EBITDA*	-82,326	-234,270	-56,798	868,091	-70,708	133,868	-589,531	172,033	-376,837	1,239,662	27,851,768	153,787	-1,205	778,294

* 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	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	56	7,910	15,000	1,000	3,000	0	5,000	28,000	71,000	105,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2	2	2	2	2	2	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	29,000	28,000	0	0	0	0	0	0
Total Fixed Assets	2	2	2	2	58	7,912	44,000	29,000	3,000	0	5,000	28,000	71,000	105,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	94,000	6,000	197,000	1,010,000	261,000	0	0	0
Group Debtors	242,413	427,344	441,049	54,774	38,226	39,000	51,000	226,000	153,000	0	0	0	0	9,000
Misc Debtors	33,526	39,417	40,508	39,534	47,733	53,000	56,000	93,000	142,000	0	0	270,000	274,000	156,000
Cash	485,567	26,206	142,349	1,290,504	10,451	120,493	12,000	413,000	174,000	161,000	265,000	428,000	522,000	1,160,000
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	761,506	492,967	623,906	1,384,812	96,410	213,145	213,000	738,000	666,000	1,171,000	526,000	698,000	796,000	1,325,000
total assets	761,508	492,969	623,908	1,384,814	96,468	221,057	257,000	767,000	669,000	1,171,000	531,000	726,000	867,000	1,430,000
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,026	987	13,938	4,777	520	11,861	12,000	11,000	49,000	460,000	325,000	0	110,000	31,000
Group/Directors Accounts	464,668	159,351	47,446	136,180	115,686	163,465	283,000	160,000	50,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	44,220	12,586	8,841	634,092	74,132	61,000	87,000	123,000	235,000	0	0	373,000	487,000	849,000
total current liabilities	512,914	172,924	70,225	775,049	190,338	236,856	382,000	294,000	334,000	460,000	325,000	373,000	597,000	880,000
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	512,914	172,924	70,225	775,049	190,338	236,856	382,000	294,000	334,000	460,000	325,000	373,000	597,000	880,000
net assets	248,594	320,045	553,683	609,765	-93,870	-15,799	-125,000	473,000	335,000	711,000	206,000	353,000	270,000	550,000
total shareholders funds	248,594	320,045	553,683	609,765	-93,870	-15,799	-125,000	473,000	335,000	711,000	206,000	353,000	270,000	550,000

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-82,326	-234,270	-56,798	868,035	-78,562	133,868	-598,531	171,033	-376,837	1,234,662	-148,232	109,787	-44,205	760,294
Depreciation	0	0	0	56	7,854	0	9,000	1,000	0	5,000	28,000,000	44,000	43,000	18,000
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-165,050	0	-25,498	0	-34,500	0	-284,065	0	-29,162	0	-213,694
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-190,822	-14,796	387,249	8,349	-6,041	-138,000	-123,000	-139,000	-518,000	1,010,000	-9,000	-4,000	109,000	165,000
Creditors	3,039	-12,951	9,161	4,257	-11,341	-139	1,000	-38,000	-411,000	460,000	325,000	-110,000	79,000	31,000
Accruals and Deferred Income	31,634	3,745	-625,251	559,960	13,132	-26,000	-36,000	-112,000	235,000	0	-373,000	-114,000	-362,000	849,000
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	143,169	-228,680	-1,060,137	1,258,909	-62,876	220,231	-501,531	126,533	-34,837	405,597	27,812,768	-95,375	-393,205	1,279,600
Investing Activities
capital expenditure	0	0	0	0	0	7,090	-23,000	1,000	-3,000	-5,000	-27,977,000	-1,000	-9,000	-123,000
Change in Investments	0	0	0	0	0	2	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	7,088	-23,000	1,000	-3,000	-5,000	-27,977,000	-1,000	-9,000	-123,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	305,317	111,905	-88,734	20,494	-47,779	-119,535	123,000	110,000	50,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	500	0	0	0	-240,000	-500	0	-240,000	500
interest	10,875	632	716	650	491	331	531	1,468	838	403	1,733	2,375	4,205	2,900
cash flow from financing	316,192	112,537	-88,018	21,144	-47,288	-118,704	123,531	111,468	50,838	-239,597	1,233	2,375	-235,795	3,400
cash and cash equivalents
cash	459,361	-116,143	-1,148,155	1,280,053	-110,042	108,493	-401,000	239,000	13,000	161,000	-163,000	-94,000	-638,000	1,160,000
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	459,361	-116,143	-1,148,155	1,280,053	-110,042	108,493	-401,000	239,000	13,000	161,000	-163,000	-94,000	-638,000	1,160,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREENHILLS ASSET MANAGEMENT LIMITED group structure

Greenhills Asset Management Limited has no subsidiary companies.

Ultimate parent company

GAM (HOLDINGS) LIMITED

08003389

1 parent

GREENHILLS ASSET MANAGEMENT LIMITED

05694777

GREENHILLS ASSET MANAGEMENT LIMITED Shareholders

gam holdings ltd

100%

Greenhills Asset Management Limited currently has 2 directors. The longest serving directors include Mr Stephen Jobburn (Feb 2006) and Mr Simon Rhoades (Feb 2006).

officer	country	age	start	end	role
Mr Stephen Jobburn	England	57 years	Feb 2006	-	Director
Mr Simon Rhoades	England	55 years	Feb 2006	-	Director

P&L

March 2023

turnover

95.9k

+28%

operating profit

-82.3k

gross margin

44.2%

-5.1%

turnover

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

Balance Sheet

March 2023

net assets

248.6k

-0.22%

total assets

761.5k

+0.54%

cash

485.6k

+17.53%

net assets

Total assets minus all liabilities

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company number

05694777

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

February 2006

ultimate parent company

GAM (HOLDINGS) LIMITED

previous names

N/A

address

unit 20 first floor, 211 torrington avenue, coventry, CV4 9AP

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 2 charges/mortgages relating to greenhills asset management limited. Currently there are 1 open charges and 1 have been satisfied in the past.

greenhills asset management limited Company Information

greenhills asset management limited Estimated Valuation

greenhills asset management limited Estimated Valuation

greenhills asset management limited Estimated Valuation

Greenhills Asset Management Limited Overview

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GREENHILLS ASSET MANAGEMENT LIMITED financials

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