greystone financial services (holdings) limited Company Information
Company Number
05906384
Website
www.greystonefs.co.ukRegistered Address
foundation house, scott drive, alttrincham, cheshire, WA15 8AB
Industry
Activities of financial services holding companies
Telephone
01619277222
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
focus operating llc 100%
greystone financial services (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of GREYSTONE FINANCIAL SERVICES (HOLDINGS) LIMITED at £12.7m based on a Turnover of £11.5m and 1.1x industry multiple (adjusted for size and gross margin).
greystone financial services (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of GREYSTONE FINANCIAL SERVICES (HOLDINGS) LIMITED at £2.7m based on an EBITDA of £641.5k and a 4.26x industry multiple (adjusted for size and gross margin).
greystone financial services (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of GREYSTONE FINANCIAL SERVICES (HOLDINGS) LIMITED at £1.6m based on Net Assets of £4.5m and 0.35x industry multiple (adjusted for liquidity).
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Greystone Financial Services (holdings) Limited Overview
Greystone Financial Services (holdings) Limited is a live company located in cheshire, WA15 8AB with a Companies House number of 05906384. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in August 2006, it's largest shareholder is focus operating llc with a 100% stake. Greystone Financial Services (holdings) Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.5m with low growth in recent years.
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Greystone Financial Services (holdings) Limited Health Check
Pomanda's financial health check has awarded Greystone Financial Services (Holdings) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £11.5m, make it in line with the average company (£12.7m)
£11.5m - Greystone Financial Services (holdings) Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.8%)
- Greystone Financial Services (holdings) Limited
8.8% - Industry AVG
Production
with a gross margin of 41.7%, this company has a higher cost of product (77.4%)
41.7% - Greystone Financial Services (holdings) Limited
77.4% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (9.5%)
3.5% - Greystone Financial Services (holdings) Limited
9.5% - Industry AVG
Employees
with 93 employees, this is above the industry average (69)
93 - Greystone Financial Services (holdings) Limited
69 - Industry AVG
Pay Structure
on an average salary of £60.2k, the company has a lower pay structure (£81.8k)
£60.2k - Greystone Financial Services (holdings) Limited
£81.8k - Industry AVG
Efficiency
resulting in sales per employee of £123.7k, this is less efficient (£220.2k)
£123.7k - Greystone Financial Services (holdings) Limited
£220.2k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (48 days)
22 days - Greystone Financial Services (holdings) Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (45 days)
0 days - Greystone Financial Services (holdings) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Greystone Financial Services (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 165 weeks, this is more cash available to meet short term requirements (28 weeks)
165 weeks - Greystone Financial Services (holdings) Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.8%, this is a lower level of debt than the average (57.8%)
21.8% - Greystone Financial Services (holdings) Limited
57.8% - Industry AVG
GREYSTONE FINANCIAL SERVICES (HOLDINGS) LIMITED financials
Greystone Financial Services (Holdings) Limited's latest turnover from December 2023 is £11.5 million and the company has net assets of £4.5 million. According to their latest financial statements, Greystone Financial Services (Holdings) Limited has 93 employees and maintains cash reserves of £4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 11,507,262 | 11,550,004 | 12,828,729 | 11,405,450 | 11,297,002 | 11,309,031 | 10,367,370 | 7,713,805 | 7,300,212 | 7,048,063 | 7,271,144 | 6,529,243 | 6,632,811 | 6,239,622 | 5,626,827 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 6,711,595 | 6,748,754 | 6,356,690 | 5,503,581 | 5,239,003 | 4,886,425 | 4,558,327 | 3,689,805 | 3,516,997 | 2,019,204 | 2,049,823 | 1,753,600 | 1,601,961 | 1,620,365 | 1,560,843 |
Gross Profit | 4,795,667 | 4,801,250 | 6,472,039 | 5,901,869 | 6,057,999 | 6,422,606 | 5,809,043 | 4,024,000 | 3,783,215 | 5,028,859 | 5,221,321 | 4,775,643 | 5,030,850 | 4,619,257 | 4,065,984 |
Admin Expenses | 4,395,019 | 4,252,222 | 4,841,843 | 4,521,446 | 4,570,173 | 4,854,479 | 4,465,659 | 3,641,625 | 3,466,792 | 4,804,979 | 4,958,657 | 3,581,088 | 4,400,384 | 2,877,862 | 2,422,489 |
Operating Profit | 400,648 | 549,028 | 1,630,196 | 1,380,423 | 1,487,826 | 1,568,127 | 1,343,384 | 382,375 | 316,423 | 223,880 | 262,664 | 1,194,555 | 630,466 | 1,741,395 | 1,643,495 |
Interest Payable | 977 | 1,495 | 0 | 0 | 0 | 0 | 139 | 0 | 22 | 28 | 110 | 0 | 0 | 9,030 | 32,860 |
Interest Receivable | 182,759 | 210,140 | 210,626 | 171,155 | 183,473 | 386,605 | 58 | 478 | 583 | 696 | 0 | 3,643 | 2,790 | 4,460 | 62 |
Pre-Tax Profit | 582,430 | 757,673 | 1,840,822 | 1,551,578 | 1,671,299 | 5,901,217 | 1,601,735 | 601,285 | 514,570 | 440,751 | 472,823 | 1,297,950 | 735,650 | 1,849,629 | 1,685,017 |
Tax | -165,734 | -204,328 | -370,453 | -320,396 | -293,670 | -1,151,031 | -356,957 | -155,268 | -96,477 | 123,867 | -203,770 | -335,876 | -387,547 | -583,612 | -479,277 |
Profit After Tax | 416,696 | 553,345 | 1,470,369 | 1,231,182 | 1,377,629 | 4,750,186 | 1,244,778 | 446,017 | 418,093 | 564,618 | 269,053 | 962,074 | 348,103 | 1,266,017 | 1,205,740 |
Dividends Paid | 0 | 0 | 0 | 5,474,604 | 0 | 6,750,000 | 0 | 0 | 0 | 0 | 0 | 750,000 | 800,000 | 1,900,000 | 900,000 |
Retained Profit | 416,696 | 553,345 | 1,470,369 | -4,243,422 | 1,377,629 | -1,999,814 | 1,244,778 | 446,017 | 418,093 | 564,618 | 269,053 | 212,074 | -451,897 | -633,983 | 305,740 |
Employee Costs | 5,594,739 | 5,541,752 | 5,295,523 | 5,112,862 | 4,810,594 | 4,597,056 | 4,243,613 | 3,266,679 | 3,099,667 | 3,157,535 | 3,052,984 | 2,686,293 | 2,204,500 | 1,881,725 | 1,737,520 |
Number Of Employees | 93 | 92 | 91 | 90 | 86 | 76 | 69 | 69 | 72 | 73 | 69 | 65 | 65 | 59 | 55 |
EBITDA* | 641,538 | 881,717 | 1,878,246 | 1,657,191 | 1,772,365 | 1,831,406 | 1,586,730 | 619,541 | 572,988 | 502,076 | 531,089 | 1,450,938 | 1,383,890 | 1,989,797 | 1,905,912 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 95,125 | 53,940 | 33,400 | 49,905 | 95,697 | 139,248 | 107,905 | 56,267 | 82,121 | 112,367 | 151,721 | 122,600 | 33,994 | 53,863 | 71,397 |
Intangible Assets | 108,957 | 320,269 | 631,581 | 842,893 | 1,054,205 | 1,265,517 | 1,476,829 | 1,688,141 | 1,899,453 | 2,110,765 | 2,322,077 | 2,533,389 | 2,744,701 | 3,470,097 | 3,681,408 |
Investments & Other | 11 | 11 | 11 | 11 | 354,211 | 354,211 | 354,211 | 618,651 | 601,268 | 177,126 | 11 | 11 | 11 | 11 | 10 |
Debtors (Due After 1 year) | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
Total Fixed Assets | 207,093 | 377,220 | 667,992 | 895,809 | 1,507,113 | 1,761,976 | 1,941,945 | 2,366,059 | 2,585,842 | 2,403,258 | 2,476,809 | 2,659,000 | 2,781,706 | 3,526,971 | 3,755,815 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 695,779 | 680,292 | 830,728 | 794,200 | 748,095 | 697,180 | 655,918 | 487,527 | 411,451 | 381,470 | 360,752 | 127,976 | 120,599 | 194,843 | 140,500 |
Group Debtors | 386,280 | 42,252 | 387,102 | 125,102 | 3,048,225 | 2,855,643 | 2,855,643 | 1,930,787 | 662,748 | 964,999 | 267,893 | 0 | 0 | 0 | 0 |
Misc Debtors | 547,331 | 532,292 | 589,372 | 804,907 | 1,117,767 | 1,139,635 | 1,139,061 | 1,496,474 | 2,183,933 | 1,357,388 | 865,531 | 715,371 | 847,711 | 667,260 | 819,890 |
Cash | 3,967,161 | 3,646,529 | 2,778,512 | 1,178,745 | 1,395,697 | 588,205 | 1,986,772 | 620,681 | 697,156 | 609,188 | 1,164,400 | 1,179,973 | 983,331 | 757,673 | 1,449,206 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,596,551 | 4,901,365 | 4,585,714 | 2,902,954 | 6,309,784 | 5,280,663 | 6,637,394 | 4,535,469 | 3,955,288 | 3,313,045 | 2,658,576 | 2,023,320 | 1,951,641 | 1,619,776 | 2,409,596 |
total assets | 5,803,644 | 5,278,585 | 5,253,706 | 3,798,763 | 7,816,897 | 7,042,639 | 8,579,339 | 6,901,528 | 6,541,130 | 5,716,303 | 5,135,385 | 4,682,320 | 4,733,347 | 5,146,747 | 6,165,411 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 11,960 | 18,469 | 24,216 | 50,329 | 33,086 | 23,761 | 43,490 | 60,993 | 65,826 | 62,341 | 80,749 | 35,481 | 159,383 | 210,620 | 143,541 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 555,848 | 423,727 | 185,270 | 93,015 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 1,232,414 | 1,135,237 | 1,658,703 | 1,645,759 | 1,430,156 | 2,035,932 | 1,006,172 | 697,758 | 1,014,730 | 699,115 | 736,114 | 605,541 | 764,769 | 675,035 | 1,126,795 |
total current liabilities | 1,244,374 | 1,153,706 | 1,682,919 | 1,696,088 | 1,463,242 | 2,059,693 | 1,605,510 | 1,182,478 | 1,265,826 | 854,471 | 816,863 | 641,022 | 924,152 | 885,655 | 1,270,336 |
loans | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 20,639 | 2,944 | 2,197 | 4,454 | 12,012 | 18,932 | 10,001 | 0 | 2,271 | 6,892 | 28,200 | 20,029 | 0 | 0 | 0 |
total long term liabilities | 20,639 | 2,944 | 2,197 | 4,454 | 12,012 | 18,932 | 10,001 | 0 | 2,271 | 6,892 | 28,200 | 20,029 | 0 | 0 | 0 |
total liabilities | 1,265,013 | 1,156,650 | 1,685,116 | 1,700,542 | 1,475,254 | 2,078,625 | 1,615,511 | 1,182,478 | 1,268,097 | 861,363 | 845,063 | 661,051 | 924,152 | 885,655 | 1,270,336 |
net assets | 4,538,631 | 4,121,935 | 3,568,590 | 2,098,221 | 6,341,643 | 4,964,014 | 6,963,828 | 5,719,050 | 5,273,033 | 4,854,940 | 4,290,322 | 4,021,269 | 3,809,195 | 4,261,092 | 4,895,075 |
total shareholders funds | 4,538,631 | 4,121,935 | 3,568,590 | 2,098,221 | 6,341,643 | 4,964,014 | 6,963,828 | 5,719,050 | 5,273,033 | 4,854,940 | 4,290,322 | 4,021,269 | 3,809,195 | 4,261,092 | 4,895,075 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 400,648 | 549,028 | 1,630,196 | 1,380,423 | 1,487,826 | 1,568,127 | 1,343,384 | 382,375 | 316,423 | 223,880 | 262,664 | 1,194,555 | 630,466 | 1,741,395 | 1,643,495 |
Depreciation | 29,578 | 21,377 | 36,738 | 65,456 | 73,227 | 51,967 | 32,034 | 25,854 | 45,253 | 66,884 | 57,113 | 45,071 | 28,028 | 37,091 | 51,106 |
Amortisation | 211,312 | 311,312 | 211,312 | 211,312 | 211,312 | 211,312 | 211,312 | 211,312 | 211,312 | 211,312 | 211,312 | 211,312 | 725,396 | 211,311 | 211,311 |
Tax | -165,734 | -204,328 | -370,453 | -320,396 | -293,670 | -1,151,031 | -356,957 | -155,268 | -96,477 | 123,867 | -203,770 | -335,876 | -387,547 | -583,612 | -479,277 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 374,554 | -552,366 | 82,993 | -3,189,878 | 221,629 | 41,836 | 735,834 | 656,656 | 554,275 | 1,209,681 | 650,829 | -124,963 | 106,207 | -98,287 | 963,390 |
Creditors | -6,509 | -5,747 | -26,113 | 17,243 | 9,325 | -19,729 | -17,503 | -4,833 | 3,485 | -18,408 | 45,268 | -123,902 | -51,237 | 67,079 | 143,541 |
Accruals and Deferred Income | 97,177 | -523,466 | 12,944 | 215,603 | -605,776 | 1,029,760 | 308,414 | -316,972 | 315,615 | -36,999 | 130,573 | -159,228 | 89,734 | -451,760 | 1,126,795 |
Deferred Taxes & Provisions | 17,695 | 747 | -2,257 | -7,558 | -6,920 | 8,931 | 10,001 | -2,271 | -4,621 | -21,308 | 8,171 | 20,029 | 0 | 0 | 0 |
Cash flow from operations | 209,613 | 701,289 | 1,409,374 | 4,751,961 | 653,695 | 1,657,501 | 794,851 | -516,459 | 236,715 | -660,453 | -139,498 | 976,924 | 928,633 | 1,119,791 | 1,733,581 |
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | 3,863,175 | -108,122 | -60,735 | -439,149 | -204,645 | -86,234 | -134,478 | -11,262 | -19,558 | -11,277 |
Change in Investments | 0 | 0 | 0 | -354,200 | 0 | 0 | -264,440 | 17,383 | 424,142 | 177,115 | 0 | 0 | 0 | 1 | 10 |
cash flow from investments | 0 | 0 | 0 | 354,200 | 0 | 3,863,175 | 156,318 | -78,118 | -863,291 | -381,760 | -86,234 | -134,478 | -11,262 | -19,559 | -11,287 |
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -555,848 | 132,121 | 238,457 | 92,255 | 93,015 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | 181,782 | 208,645 | 210,626 | 171,155 | 183,473 | 386,605 | -81 | 478 | 561 | 668 | -110 | 3,643 | 2,790 | -4,570 | -32,798 |
cash flow from financing | 181,782 | 208,645 | 210,626 | 171,155 | 183,473 | -169,243 | 132,040 | 238,935 | 92,816 | 93,683 | -110 | 3,643 | 2,790 | -4,570 | 4,556,537 |
cash and cash equivalents | |||||||||||||||
cash | 320,632 | 868,017 | 1,599,767 | -216,952 | 807,492 | -1,398,567 | 1,366,091 | -76,475 | 87,968 | -555,212 | -15,573 | 196,642 | 225,658 | -691,533 | 1,449,206 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 320,632 | 868,017 | 1,599,767 | -216,952 | 807,492 | -1,398,567 | 1,366,091 | -76,475 | 87,968 | -555,212 | -15,573 | 196,642 | 225,658 | -691,533 | 1,449,206 |
greystone financial services (holdings) limited Credit Report and Business Information
Greystone Financial Services (holdings) Limited Competitor Analysis
Perform a competitor analysis for greystone financial services (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in WA15 area or any other competitors across 12 key performance metrics.
greystone financial services (holdings) limited Ownership
GREYSTONE FINANCIAL SERVICES (HOLDINGS) LIMITED group structure
Greystone Financial Services (Holdings) Limited has 3 subsidiary companies.
Ultimate parent company
FOCUS OPERATING LLC
#0061791
1 parent
GREYSTONE FINANCIAL SERVICES (HOLDINGS) LIMITED
05906384
3 subsidiaries
greystone financial services (holdings) limited directors
Greystone Financial Services (Holdings) Limited currently has 5 directors. The longest serving directors include Mr Simon Lomas (Aug 2006) and Mr Stephen Heap (Aug 2006).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Lomas | 60 years | Aug 2006 | - | Director | |
Mr Stephen Heap | 65 years | Aug 2006 | - | Director | |
Mr Neil Peden | 64 years | Aug 2006 | - | Director | |
Mr Keith Horner | 73 years | Nov 2011 | - | Director | |
Mr Neil Alexander | England | 63 years | Apr 2012 | - | Director |
P&L
December 2023turnover
11.5m
0%
operating profit
400.6k
-27%
gross margin
41.7%
+0.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.5m
+0.1%
total assets
5.8m
+0.1%
cash
4m
+0.09%
net assets
Total assets minus all liabilities
greystone financial services (holdings) limited company details
company number
05906384
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
August 2006
age
18
incorporated
UK
accounts
Group
ultimate parent company
previous names
cenhoco 111 limited (September 2006)
last accounts submitted
December 2023
address
foundation house, scott drive, alttrincham, cheshire, WA15 8AB
accountant
-
auditor
JS. AUDIT LIMITED
greystone financial services (holdings) limited 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 1 charges/mortgages relating to greystone financial services (holdings) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
greystone financial services (holdings) limited Companies House Filings - See Documents
date | description | view/download |
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