greystone financial services (holdings) limited

4

greystone financial services (holdings) limited Company Information

Share GREYSTONE FINANCIAL SERVICES (HOLDINGS) LIMITED
Live 
EstablishedMidLow

Company Number

05906384

Registered 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

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Directors

Simon Lomas18 Years

Stephen Heap18 Years

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Shareholders

focus operating llc 100%

greystone financial services (holdings) limited Estimated Valuation

£12.7m

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

£2.7m

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

£1.6m

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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

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

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.8%)

0% - Greystone Financial Services (holdings) Limited

8.8% - Industry AVG

production

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

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

Employees

with 93 employees, this is above the industry average (69)

93 - Greystone Financial Services (holdings) Limited

69 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Greystone Financial Services (holdings) Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover11,507,26211,550,00412,828,72911,405,45011,297,00211,309,03110,367,3707,713,8057,300,2127,048,0637,271,1446,529,2436,632,8116,239,6225,626,827
Other Income Or Grants000000000000000
Cost Of Sales6,711,5956,748,7546,356,6905,503,5815,239,0034,886,4254,558,3273,689,8053,516,9972,019,2042,049,8231,753,6001,601,9611,620,3651,560,843
Gross Profit4,795,6674,801,2506,472,0395,901,8696,057,9996,422,6065,809,0434,024,0003,783,2155,028,8595,221,3214,775,6435,030,8504,619,2574,065,984
Admin Expenses4,395,0194,252,2224,841,8434,521,4464,570,1734,854,4794,465,6593,641,6253,466,7924,804,9794,958,6573,581,0884,400,3842,877,8622,422,489
Operating Profit400,648549,0281,630,1961,380,4231,487,8261,568,1271,343,384382,375316,423223,880262,6641,194,555630,4661,741,3951,643,495
Interest Payable9771,495000013902228110009,03032,860
Interest Receivable182,759210,140210,626171,155183,473386,6055847858369603,6432,7904,46062
Pre-Tax Profit582,430757,6731,840,8221,551,5781,671,2995,901,2171,601,735601,285514,570440,751472,8231,297,950735,6501,849,6291,685,017
Tax-165,734-204,328-370,453-320,396-293,670-1,151,031-356,957-155,268-96,477123,867-203,770-335,876-387,547-583,612-479,277
Profit After Tax416,696553,3451,470,3691,231,1821,377,6294,750,1861,244,778446,017418,093564,618269,053962,074348,1031,266,0171,205,740
Dividends Paid0005,474,60406,750,00000000750,000800,0001,900,000900,000
Retained Profit416,696553,3451,470,369-4,243,4221,377,629-1,999,8141,244,778446,017418,093564,618269,053212,074-451,897-633,983305,740
Employee Costs5,594,7395,541,7525,295,5235,112,8624,810,5944,597,0564,243,6133,266,6793,099,6673,157,5353,052,9842,686,2932,204,5001,881,7251,737,520
Number Of Employees939291908676696972736965655955
EBITDA*641,538881,7171,878,2461,657,1911,772,3651,831,4061,586,730619,541572,988502,076531,0891,450,9381,383,8901,989,7971,905,912

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets95,12553,94033,40049,90595,697139,248107,90556,26782,121112,367151,721122,60033,99453,86371,397
Intangible Assets108,957320,269631,581842,8931,054,2051,265,5171,476,8291,688,1411,899,4532,110,7652,322,0772,533,3892,744,7013,470,0973,681,408
Investments & Other11111111354,211354,211354,211618,651601,268177,1261111111110
Debtors (Due After 1 year)3,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,000
Total Fixed Assets207,093377,220667,992895,8091,507,1131,761,9761,941,9452,366,0592,585,8422,403,2582,476,8092,659,0002,781,7063,526,9713,755,815
Stock & work in progress000000000000000
Trade Debtors695,779680,292830,728794,200748,095697,180655,918487,527411,451381,470360,752127,976120,599194,843140,500
Group Debtors386,28042,252387,102125,1023,048,2252,855,6432,855,6431,930,787662,748964,999267,8930000
Misc Debtors547,331532,292589,372804,9071,117,7671,139,6351,139,0611,496,4742,183,9331,357,388865,531715,371847,711667,260819,890
Cash3,967,1613,646,5292,778,5121,178,7451,395,697588,2051,986,772620,681697,156609,1881,164,4001,179,973983,331757,6731,449,206
misc current assets000000000000000
total current assets5,596,5514,901,3654,585,7142,902,9546,309,7845,280,6636,637,3944,535,4693,955,2883,313,0452,658,5762,023,3201,951,6411,619,7762,409,596
total assets5,803,6445,278,5855,253,7063,798,7637,816,8977,042,6398,579,3396,901,5286,541,1305,716,3035,135,3854,682,3204,733,3475,146,7476,165,411
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 11,96018,46924,21650,32933,08623,76143,49060,99365,82662,34180,74935,481159,383210,620143,541
Group/Directors Accounts000000555,848423,727185,27093,01500000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,232,4141,135,2371,658,7031,645,7591,430,1562,035,9321,006,172697,7581,014,730699,115736,114605,541764,769675,0351,126,795
total current liabilities1,244,3741,153,7061,682,9191,696,0881,463,2422,059,6931,605,5101,182,4781,265,826854,471816,863641,022924,152885,6551,270,336
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions20,6392,9442,1974,45412,01218,93210,00102,2716,89228,20020,029000
total long term liabilities20,6392,9442,1974,45412,01218,93210,00102,2716,89228,20020,029000
total liabilities1,265,0131,156,6501,685,1161,700,5421,475,2542,078,6251,615,5111,182,4781,268,097861,363845,063661,051924,152885,6551,270,336
net assets4,538,6314,121,9353,568,5902,098,2216,341,6434,964,0146,963,8285,719,0505,273,0334,854,9404,290,3224,021,2693,809,1954,261,0924,895,075
total shareholders funds4,538,6314,121,9353,568,5902,098,2216,341,6434,964,0146,963,8285,719,0505,273,0334,854,9404,290,3224,021,2693,809,1954,261,0924,895,075
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit400,648549,0281,630,1961,380,4231,487,8261,568,1271,343,384382,375316,423223,880262,6641,194,555630,4661,741,3951,643,495
Depreciation29,57821,37736,73865,45673,22751,96732,03425,85445,25366,88457,11345,07128,02837,09151,106
Amortisation211,312311,312211,312211,312211,312211,312211,312211,312211,312211,312211,312211,312725,396211,311211,311
Tax-165,734-204,328-370,453-320,396-293,670-1,151,031-356,957-155,268-96,477123,867-203,770-335,876-387,547-583,612-479,277
Stock000000000000000
Debtors374,554-552,36682,993-3,189,878221,62941,836735,834656,656554,2751,209,681650,829-124,963106,207-98,287963,390
Creditors-6,509-5,747-26,11317,2439,325-19,729-17,503-4,8333,485-18,40845,268-123,902-51,23767,079143,541
Accruals and Deferred Income97,177-523,46612,944215,603-605,7761,029,760308,414-316,972315,615-36,999130,573-159,22889,734-451,7601,126,795
Deferred Taxes & Provisions17,695747-2,257-7,558-6,9208,93110,001-2,271-4,621-21,3088,17120,029000
Cash flow from operations209,613701,2891,409,3744,751,961653,6951,657,501794,851-516,459236,715-660,453-139,498976,924928,6331,119,7911,733,581
Investing Activities
capital expenditure000003,863,175-108,122-60,735-439,149-204,645-86,234-134,478-11,262-19,558-11,277
Change in Investments000-354,20000-264,44017,383424,142177,115000110
cash flow from investments000354,20003,863,175156,318-78,118-863,291-381,760-86,234-134,478-11,262-19,559-11,287
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000-555,848132,121238,45792,25593,01500000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000004,589,335
interest181,782208,645210,626171,155183,473386,605-81478561668-1103,6432,790-4,570-32,798
cash flow from financing181,782208,645210,626171,155183,473-169,243132,040238,93592,81693,683-1103,6432,790-4,5704,556,537
cash and cash equivalents
cash320,632868,0171,599,767-216,952807,492-1,398,5671,366,091-76,47587,968-555,212-15,573196,642225,658-691,5331,449,206
overdraft000000000000000
change in cash320,632868,0171,599,767-216,952807,492-1,398,5671,366,091-76,47587,968-555,212-15,573196,642225,658-691,5331,449,206

greystone financial services (holdings) limited 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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Greystone Financial Services (holdings) Limited Competitor Analysis

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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 Shareholders

focus operating llc 100%

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).

officercountryagestartendrole
Mr Simon Lomas60 years Aug 2006- Director
Mr Stephen Heap65 years Aug 2006- Director
Mr Neil Peden64 years Aug 2006- Director
Mr Keith Horner73 years Nov 2011- Director
Mr Neil AlexanderEngland63 years Apr 2012- Director

P&L

December 2023

turnover

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 2023

net 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

FOCUS OPERATING LLC

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.

charges

greystone financial services (holdings) limited Companies House Filings - See Documents

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