Greystone Management Limited

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greystone management limited Company Information

Live

EstablishedSmallHealthy

Company Number

05983461

Website

mc.greystone.co.uk

Registered Address

a1 golf activity centre, rowley lane, arkley, EN5 3HW

Industry

Management consultancy activities (other than financial management)

Telephone

01617265020

Next Accounts Due

July 2025

Group Structure

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Directors

David Mitchell18 Years

Sharon Mitchell18 Years

Shareholders

sharon mitchell 50%

david mcneil mitchell 50%

greystone management limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of GREYSTONE MANAGEMENT LIMITED at £2.8m based on Net Assets of £1.1m and 2.67x industry multiple (adjusted for liquidity).

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Greystone Management Limited is a live company located in arkley, EN5 3HW with a Companies House number of 05983461. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2006, it's largest shareholder is sharon mitchell with a 50% stake. Greystone Management Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.2m, make it larger than the average company (£279.3k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.5%)

EXPORT

Greystone Management Limited's latest turnover from October 2023 is estimated at £1.2 million and the company has net assets of £1.1 million. According to their latest financial statements, Greystone Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,227,811	1,294,010	1,296,162	1,045,607	2,871,770	4,026,047	79,742	207,505	43,391	55,215	46,546	878,551	704,637	408,504	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	914,827	970,506	993,525	783,351	2,145,340	2,879,517	55,408	146,851	31,060	38,022	32,569	576,412	458,154	264,065	0
Gross Profit	312,984	323,505	302,637	262,256	726,430	1,146,529	24,334	60,654	12,331	17,193	13,977	302,140	246,483	144,439	0
Admin Expenses	337,432	215,986	-271,546	146,291	672,456	1,150,565	-49,046	-26,930	-9,823	-881	157,659	349,228	-128,985	-108,221	-74,675
Operating Profit	-24,448	107,519	574,183	115,965	53,974	-4,036	73,380	87,584	22,154	18,074	-143,682	-47,088	375,468	252,660	74,675
Interest Payable	0	0	0	0	0	28,009	52,759	26,825	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	284	132	124	385	451	686	1,534	1,271	269	85
Pre-Tax Profit	-24,448	107,519	574,183	115,965	53,974	-31,761	20,753	60,883	22,539	18,525	-142,996	-45,554	376,739	252,929	74,760
Tax	0	-20,429	-109,095	-22,033	-10,255	0	-3,943	-12,176	-4,508	-3,890	0	0	-97,952	-70,820	-20,933
Profit After Tax	-24,448	87,090	465,088	93,932	43,719	-31,761	16,810	48,706	18,031	14,635	-142,996	-45,554	278,787	182,109	53,827
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-24,448	87,090	465,088	93,932	43,719	-31,761	16,810	48,706	18,031	14,635	-142,996	-45,554	278,787	182,109	53,827
Employee Costs	84,735	80,000	78,350	67,980	86,769	850,013	42,014	50,624	52,333	52,614	51,340	216,263	195,062	147,833	0
Number Of Employees	2	2	2	2	2	18	1	1	1	1	1	4	4	3	0
EBITDA*	-24,448	107,519	574,183	115,965	53,974	-4,036	75,312	88,672	23,606	20,010	-141,101	-44,065	377,872	255,811	78,424

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	1,154,194	1,154,892	1,154,591	1,155,188	1,155,984	1,155,422	1,154,717	1,156,067	1,157,155	1,158,607	7,743	9,070	12,093	10,203	11,246
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	1,192,510	80,264	80,264	80,264	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,154,194	1,154,892	1,154,591	1,155,188	1,155,984	1,155,422	1,154,717	1,156,067	1,157,155	1,158,607	1,200,253	89,334	92,357	90,467	11,246
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	827,241	1,013,421	1,079,324	800,755	2,236,716	2,249,937	31,260	60,856	3,807	7,200	14,012	193,290	193,311	117,393	16,117
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	75,750	29,885	69,103	84,845	95,522	178,879	434,754	73,748	34,017
misc current assets	0	0	0	0	0	0	39,710	39,710	39,710	39,710	0	7,668	0	0	0
total current assets	827,241	1,013,421	1,079,324	800,755	2,236,716	2,249,937	146,720	130,451	112,620	131,755	109,534	379,837	628,065	191,141	50,134
total assets	1,981,435	2,168,313	2,233,915	1,955,943	3,392,700	3,405,359	1,301,437	1,286,518	1,269,775	1,290,362	1,309,787	469,171	720,422	281,608	61,380
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	215,030	177,460	260,152	182,269	153,137	135,463	0	0	81,465	75,912	6,142	0	205,697	45,670	7,551
Group/Directors Accounts	0	0	0	0	0	0	3,938	3,719	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	72,000	72,000	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	0	0	0	0	0	0	43,248	16,859	0	0	0	0	0	0	0
total current liabilities	215,030	177,460	260,152	182,269	153,137	135,463	119,186	92,578	81,465	75,912	6,142	0	205,697	45,670	7,551
loans	0	0	0	0	0	0	757,894	786,393	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	708,430	908,430	978,430	1,243,429	2,803,250	2,877,302	0	0	829,469	873,640	977,470	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	708,430	908,430	978,430	1,243,429	2,803,250	2,877,302	757,894	786,393	829,469	873,640	977,470	0	0	0	0
total liabilities	923,460	1,085,890	1,238,582	1,425,698	2,956,387	3,012,765	877,080	878,971	910,934	949,552	983,612	0	205,697	45,670	7,551
net assets	1,057,975	1,082,423	995,333	530,245	436,313	392,594	424,357	407,547	358,841	340,810	326,175	469,171	514,725	235,938	53,829
total shareholders funds	1,057,975	1,082,423	995,333	530,245	436,313	392,594	424,357	407,547	358,841	340,810	326,175	469,171	514,725	235,938	53,829

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-24,448	107,519	574,183	115,965	53,974	-4,036	73,380	87,584	22,154	18,074	-143,682	-47,088	375,468	252,660	74,675
Depreciation	0	0	0	0	0	0	1,932	1,088	1,452	1,936	2,581	3,023	2,404	3,151	3,749
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-20,429	-109,095	-22,033	-10,255	0	-3,943	-12,176	-4,508	-3,890	0	0	-97,952	-70,820	-20,933
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-186,180	-65,903	278,569	-1,435,961	-13,221	2,218,677	-29,596	57,049	-3,393	-6,812	-179,278	-21	75,918	101,276	16,117
Creditors	37,570	-82,692	77,883	29,132	17,674	135,463	0	-81,465	5,553	69,770	6,142	-205,697	160,027	38,119	7,551
Accruals and Deferred Income	0	0	0	0	0	-43,248	26,389	16,859	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	199,302	70,301	264,402	1,559,025	74,614	-2,130,498	127,354	-45,159	28,044	92,702	44,319	-249,741	364,029	121,834	48,925
Investing Activities
capital expenditure	698	-301	597	796	-562	-705	-582	0	0	-1,152,800	-1,254	0	-4,294	-2,108	-14,995
Change in Investments	0	0	0	0	0	0	0	0	0	-1,192,510	1,112,246	0	0	80,264	0
cash flow from investments	698	-301	597	796	-562	-705	-582	0	0	39,710	-1,113,500	0	-4,294	-82,372	-14,995
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	-3,938	219	3,719	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-72,000	0	72,000	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-757,894	-28,499	786,393	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	-200,000	-70,000	-264,999	-1,559,821	-74,052	2,877,302	0	-829,469	-44,171	-103,830	977,470	0	0	0	0
share issue	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	-27,725	-52,627	-26,701	385	451	686	1,534	1,271	269	85
cash flow from financing	-200,000	-70,000	-264,999	-1,559,821	-74,052	2,015,743	-80,907	5,942	-43,786	-103,379	978,156	1,534	1,271	269	87
cash and cash equivalents
cash	0	0	0	0	0	-75,750	45,865	-39,218	-15,742	-10,677	-83,357	-255,875	361,006	39,731	34,017
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-75,750	45,865	-39,218	-15,742	-10,677	-83,357	-255,875	361,006	39,731	34,017

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREYSTONE MANAGEMENT LIMITED group structure

Greystone Management Limited has no subsidiary companies.

Ultimate parent company

GREYSTONE MANAGEMENT LIMITED

05983461

GREYSTONE MANAGEMENT LIMITED Shareholders

sharon mitchell	50%
david mcneil mitchell	50%

Greystone Management Limited currently has 2 directors. The longest serving directors include Mr David Mitchell (Oct 2006) and Mrs Sharon Mitchell (Oct 2006).

officer	country	age	start	end	role
Mr David Mitchell		65 years	Oct 2006	-	Director
Mrs Sharon Mitchell	England	66 years	Oct 2006	-	Director

P&L

October 2023

turnover

1.2m

-5%

operating profit

-24.4k

gross margin

25.5%

+1.96%

turnover

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

Balance Sheet

October 2023

net assets

1.1m

-0.02%

total assets

-0.09%

cash

net assets

Total assets minus all liabilities

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company number

05983461

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

October 2006

ultimate parent company

None

previous names

N/A

address

a1 golf activity centre, rowley lane, arkley, EN5 3HW

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.

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greystone management limited Company Information

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greystone management limited Estimated Valuation

greystone management limited Estimated Valuation

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GREYSTONE MANAGEMENT LIMITED financials

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