green bess developments (uk) limited
green bess developments (uk) limited Company Information
Company Number
06179060
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
charlinvest limited
Group Structure
View All
Contact
Registered Address
30 crown place, earl street, london, EC2A 4ES
Website
http://intergen.comgreen bess developments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN BESS DEVELOPMENTS (UK) LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
green bess developments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN BESS DEVELOPMENTS (UK) LIMITED at £74.5m based on an EBITDA of £19.1m and a 3.89x industry multiple (adjusted for size and gross margin).
green bess developments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN BESS DEVELOPMENTS (UK) LIMITED at £1b based on Net Assets of £427m and 2.35x industry multiple (adjusted for liquidity).
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Green Bess Developments (uk) Limited Overview
Green Bess Developments (uk) Limited is a live company located in london, EC2A 4ES with a Companies House number of 06179060. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2007, it's largest shareholder is charlinvest limited with a 100% stake. Green Bess Developments (uk) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Green Bess Developments (uk) Limited Health Check
Pomanda's financial health check has awarded Green Bess Developments (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Green Bess Developments (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Green Bess Developments (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Green Bess Developments (uk) Limited
- - Industry AVG
Employees
with 178 employees, this is above the industry average (26)
- - Green Bess Developments (uk) Limited
- - Industry AVG
Pay Structure
on an average salary of £152.9k, the company has a higher pay structure (£53.9k)
- - Green Bess Developments (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Green Bess Developments (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Green Bess Developments (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Green Bess Developments (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
- - Green Bess Developments (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.8%, this is a lower level of debt than the average (62.3%)
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- - Industry AVG
GREEN BESS DEVELOPMENTS (UK) LIMITED financials
Green Bess Developments (Uk) Limited's latest turnover from December 2023 is 0 and the company has net assets of £427 million. According to their latest financial statements, Green Bess Developments (Uk) Limited has 178 employees and maintains cash reserves of £3.4 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 | 0 | 0 | 425,363,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 452,979,000 | 0 | 0 | ||||||||||||
| Gross Profit | -27,616,000 | 0 | 0 | ||||||||||||
| Admin Expenses | 61,652,000 | -25,663,000 | 32,000 | ||||||||||||
| Operating Profit | -7,087,000 | -3,295,000 | -89,268,000 | 25,663,000 | -32,000 | -36,000 | -11,893,000 | -13,793,000 | -21,000 | -12,000 | -2,000 | -14,000 | -9,000 | -43,257 | -11,309 |
| Interest Payable | 0 | 0 | 3,351,000 | 2,424,000 | 5,908,000 | 8,579,000 | 10,690,000 | 15,721,000 | 18,120,000 | 20,045,000 | 35,592,000 | 38,438,000 | 27,299,000 | 9,619,092 | 15,536,744 |
| Interest Receivable | 719,000 | 495,000 | 4,476,000 | 13,788,000 | 22,710,000 | 20,354,000 | 18,786,000 | 19,633,000 | 19,510,000 | 19,300,000 | 20,639,000 | 21,478,000 | 18,119,000 | 8,867,135 | 11,632,975 |
| Pre-Tax Profit | -6,368,000 | -2,800,000 | -89,366,000 | 32,024,000 | 42,112,000 | 50,215,000 | 33,934,000 | -29,018,000 | 35,562,000 | -204,808,000 | 4,771,000 | 6,370,000 | 7,432,000 | 72,301,781 | 72,274,922 |
| Tax | 1,462,000 | 513,000 | 15,667,000 | -2,254,000 | -3,279,000 | -2,354,000 | -1,578,000 | -1,168,000 | -12,000 | 3,794,000 | -2,926,000 | 3,310,000 | 877,000 | 222,660 | 1,080,405 |
| Profit After Tax | -4,906,000 | -2,287,000 | -73,699,000 | 29,770,000 | 38,833,000 | 47,861,000 | 32,356,000 | -30,186,000 | 35,550,000 | -201,014,000 | 1,845,000 | 9,680,000 | 8,309,000 | 72,524,441 | 73,355,327 |
| Dividends Paid | 460,000,000 | 0 | 53,089,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103,601,000 | 21,476,000 | 27,267,420 | 19,239,235 |
| Retained Profit | -397,310,000 | 502,435,000 | -126,788,000 | 29,770,000 | 38,833,000 | 47,861,000 | 32,356,000 | -30,186,000 | 35,550,000 | -201,014,000 | 1,845,000 | -93,921,000 | -13,167,000 | 45,257,021 | 54,116,092 |
| Employee Costs | 27,225,000 | 21,879,000 | 19,826,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | 178 | 166 | 167 | ||||||||||||
| EBITDA* | 19,142,000 | 29,416,000 | -48,602,000 | 25,663,000 | -32,000 | -36,000 | -11,893,000 | -13,793,000 | -21,000 | -12,000 | -2,000 | -14,000 | -9,000 | -43,257 | -11,309 |
* 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 | 0 | 485,088,000 | 539,577,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 751,000 | 2,792,000 | 1,884,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 4,498,000 | 231,000 | 696,248,000 | 445,304,000 | 469,599,000 | 402,867,000 | 386,394,000 | 409,178,000 | 384,639,000 | 597,279,000 | 565,779,000 | 403,392,000 | 403,392,161 | 403,392,161 |
| Debtors (Due After 1 year) | 0 | 11,695,000 | 21,424,000 | 26,422,000 | 52,478,000 | 299,077,000 | 262,922,000 | 276,244,000 | 313,171,000 | 311,894,000 | 326,006,000 | 362,080,000 | 382,126,000 | 400,762,758 | 433,777,972 |
| Total Fixed Assets | 751,000 | 487,880,000 | 520,037,000 | 722,670,000 | 497,782,000 | 768,676,000 | 665,789,000 | 662,638,000 | 722,349,000 | 696,533,000 | 923,285,000 | 927,859,000 | 785,518,000 | 804,154,919 | 837,170,133 |
| Stock & work in progress | 0 | 20,480,000 | 12,678,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,000 | 4,533,000 | 46,463,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 2,902,000 | 282,634,000 | 2,905,000 | 18,721,000 | 16,379,000 | 18,496,000 | 28,388,000 | 37,465,000 | 39,281,000 | 10,922,000 | 10,459,496 | 10,289,628 |
| Misc Debtors | 19,578,000 | 322,480,000 | 208,387,000 | 0 | 0 | 0 | 0 | 157,000 | 120,000 | 0 | 0 | 0 | 0 | 228,786 | 1,376,360 |
| Cash | 3,439,000 | 255,574,000 | 26,370,000 | 68,000 | 112,000 | 55,000 | 41,000 | 2,311,000 | 8,945,000 | 721,000 | 19,717,000 | 709,000 | 3,317,000 | 1,225,549 | 126,109 |
| misc current assets | 299,000 | 98,674,000 | 25,419,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 599,059,000 | 701,741,000 | 319,317,000 | 2,970,000 | 282,746,000 | 2,960,000 | 18,762,000 | 18,847,000 | 27,561,000 | 29,109,000 | 57,182,000 | 39,990,000 | 14,239,000 | 11,913,831 | 11,792,097 |
| total assets | 599,810,000 | 1,189,621,000 | 839,354,000 | 725,640,000 | 780,528,000 | 771,636,000 | 684,551,000 | 681,485,000 | 749,910,000 | 725,642,000 | 980,467,000 | 967,849,000 | 799,757,000 | 816,068,750 | 848,962,230 |
| 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 | 36,000 | 8,380,000 | 7,774,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 16,221,000 | 102,324,000 | 2,341,000 | 17,826,000 | 260,993,000 | 19,685,000 | 17,301,000 | 18,821,000 | 15,016,000 | 6,615,000 | 5,893,769 | 7,643,046 |
| other short term finances | 0 | 25,700,000 | 4,788,000 | 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 | 172,794,000 | 203,712,000 | 426,580,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 172,830,000 | 237,792,000 | 439,142,000 | 16,221,000 | 102,324,000 | 2,341,000 | 17,826,000 | 260,993,000 | 19,685,000 | 17,301,000 | 18,821,000 | 15,016,000 | 6,615,000 | 5,893,769 | 7,643,046 |
| loans | 0 | 96,020,000 | 108,367,000 | 0 | 361,000 | 157,020,000 | 187,356,000 | 0 | 290,031,000 | 328,236,000 | 385,652,000 | 614,908,000 | 385,934,000 | 393,054,716 | 469,455,940 |
| hp & lease commitments | 0 | 1,013,000 | 1,753,000 | 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 | 2,532,000 | 2,893,000 | 3,255,000 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 159,058,000 | 47,146,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 127,539,000 | 79,757,000 | 0 | 361,000 | 157,020,000 | 187,356,000 | 0 | 290,031,000 | 328,236,000 | 388,184,000 | 617,801,000 | 389,189,000 | 393,054,716 | 469,455,940 |
| total liabilities | 172,830,000 | 365,331,000 | 518,899,000 | 16,221,000 | 102,685,000 | 159,361,000 | 205,182,000 | 260,993,000 | 309,716,000 | 345,537,000 | 407,005,000 | 632,817,000 | 395,804,000 | 398,948,485 | 477,098,986 |
| net assets | 426,980,000 | 824,290,000 | 320,455,000 | 709,419,000 | 677,843,000 | 612,275,000 | 479,369,000 | 420,492,000 | 440,194,000 | 380,105,000 | 573,462,000 | 335,032,000 | 403,953,000 | 417,120,265 | 371,863,244 |
| total shareholders funds | 426,980,000 | 824,290,000 | 320,455,000 | 709,419,000 | 677,843,000 | 612,275,000 | 479,369,000 | 420,492,000 | 440,194,000 | 380,105,000 | 573,462,000 | 335,032,000 | 403,953,000 | 417,120,265 | 371,863,244 |
| 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 | -7,087,000 | -3,295,000 | -89,268,000 | 25,663,000 | -32,000 | -36,000 | -11,893,000 | -13,793,000 | -21,000 | -12,000 | -2,000 | -14,000 | -9,000 | -43,257 | -11,309 |
| Depreciation | 25,626,000 | 32,089,000 | 37,806,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 603,000 | 622,000 | 2,860,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 1,462,000 | 513,000 | 15,667,000 | -2,254,000 | -3,279,000 | -2,354,000 | -1,578,000 | -1,168,000 | -12,000 | 3,794,000 | -2,926,000 | 3,310,000 | 877,000 | 222,660 | 1,080,405 |
| Stock | -20,480,000 | 7,802,000 | 12,678,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -319,115,000 | 62,434,000 | 246,950,000 | -305,788,000 | 33,130,000 | 20,339,000 | -11,137,000 | -39,007,000 | -8,495,000 | -23,189,000 | -37,890,000 | 8,313,000 | -18,403,040 | -33,992,920 | 445,443,960 |
| Creditors | -8,344,000 | 606,000 | 7,774,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -30,918,000 | -222,868,000 | 426,580,000 | 0 | 0 | 0 | 0 | 0 | 0 | -2,532,000 | -361,000 | -362,000 | 3,255,000 | 0 | 0 |
| Deferred Taxes & Provisions | -159,058,000 | 111,912,000 | 47,146,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 161,879,000 | -150,657,000 | 188,937,000 | 329,197,000 | -36,441,000 | -22,729,000 | -2,334,000 | 24,046,000 | 8,462,000 | 24,439,000 | 34,601,000 | -5,379,000 | 22,526,040 | 34,172,323 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -4,498,000 | 4,267,000 | -696,017,000 | 250,944,000 | -24,295,000 | 66,732,000 | 16,473,000 | -22,784,000 | 24,539,000 | -212,640,000 | 31,500,000 | 162,387,000 | -161 | 0 | 403,392,161 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -16,221,000 | -86,103,000 | 99,983,000 | -15,485,000 | -243,167,000 | 241,308,000 | 2,384,000 | -1,520,000 | 3,805,000 | 8,401,000 | 721,231 | -1,749,277 | 7,643,046 |
| Other Short Term Loans | -25,700,000 | 20,912,000 | 4,788,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -96,020,000 | -12,347,000 | 108,367,000 | -361,000 | -156,659,000 | -30,336,000 | 187,356,000 | -290,031,000 | -38,205,000 | -57,416,000 | -229,256,000 | 228,974,000 | -7,120,716 | -76,401,224 | 469,455,940 |
| Hire Purchase and Lease Commitments | -1,013,000 | -740,000 | 1,753,000 | 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 | 719,000 | 495,000 | 1,125,000 | 11,364,000 | 16,802,000 | 11,775,000 | 8,096,000 | 3,912,000 | 1,390,000 | -745,000 | -14,953,000 | -16,960,000 | -9,180,000 | -751,957 | -3,903,769 |
| cash flow from financing | -122,014,000 | 9,720,000 | -162,364,000 | -73,294,000 | -13,139,000 | 50,999,000 | -21,194,000 | -34,327,000 | -9,892,000 | -52,024,000 | -3,819,000 | 245,415,000 | -15,579,750 | -78,902,458 | 790,942,369 |
| cash and cash equivalents | |||||||||||||||
| cash | -252,135,000 | 229,204,000 | 26,302,000 | -44,000 | 57,000 | 14,000 | -2,270,000 | -6,634,000 | 8,224,000 | -18,996,000 | 19,008,000 | -2,608,000 | 2,091,451 | 1,099,440 | 126,109 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -252,135,000 | 229,204,000 | 26,302,000 | -44,000 | 57,000 | 14,000 | -2,270,000 | -6,634,000 | 8,224,000 | -18,996,000 | 19,008,000 | -2,608,000 | 2,091,451 | 1,099,440 | 126,109 |
green bess developments (uk) limited Credit Report and Business Information
Green Bess Developments (uk) Limited Competitor Analysis
Perform a competitor analysis for green bess developments (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in EC2A area or any other competitors across 12 key performance metrics.
green bess developments (uk) limited Ownership
GREEN BESS DEVELOPMENTS (UK) LIMITED group structure
Green Bess Developments (Uk) Limited has 10 subsidiary companies.
Ultimate parent company
CHARLINVEST LTD
#0149370
1 parent
GREEN BESS DEVELOPMENTS (UK) LIMITED
06179060
10 subsidiaries
green bess developments (uk) limited directors
Green Bess Developments (Uk) Limited currently has 4 directors. The longest serving directors include Mr Paul Sansom (Sep 2022) and Ms Karel Nohejl (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Sansom | United Kingdom | 60 years | Sep 2022 | - | Director |
| Ms Karel Nohejl | United Kingdom | 55 years | Feb 2023 | - | Director |
| Mr Bohdan Zacek | United Kingdom | 56 years | May 2023 | - | Director |
| Ms Dorita Michaelidou Panteli | United Kingdom | 43 years | Aug 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-7.1m
+115%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
427m
-0.48%
total assets
599.8m
-0.5%
cash
3.4m
-0.99%
net assets
Total assets minus all liabilities
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green bess developments (uk) limited company details
company number
06179060
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2007
age
17
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
intergen projects (uk) limited (February 2024)
accountant
-
auditor
ERNST& YOUNG LLP
address
30 crown place, earl street, london, EC2A 4ES
Bank
-
Legal Advisor
-
green bess developments (uk) 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 6 charges/mortgages relating to green bess developments (uk) limited. Currently there are 1 open charges and 5 have been satisfied in the past.
green bess developments (uk) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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green bess developments (uk) limited Companies House Filings - See Documents
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