gre capital ltd
gre capital ltd Company Information
Company Number
06194530
Next Accounts
Dec 2025
Directors
Shareholders
gabriel michel el-kassir
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
7200 the quorum, oxford business park north, oxford, OX4 2JZ
Website
www.greenscatering.co.ukgre capital ltd Estimated Valuation
Pomanda estimates the enterprise value of GRE CAPITAL LTD at £44.1m based on a Turnover of £19.3m and 2.28x industry multiple (adjusted for size and gross margin).
gre capital ltd Estimated Valuation
Pomanda estimates the enterprise value of GRE CAPITAL LTD at £14.3m based on an EBITDA of £2.9m and a 4.89x industry multiple (adjusted for size and gross margin).
gre capital ltd Estimated Valuation
Pomanda estimates the enterprise value of GRE CAPITAL LTD at £313.8k based on Net Assets of £199.2k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gre Capital Ltd Overview
Gre Capital Ltd is a live company located in oxford, OX4 2JZ with a Companies House number of 06194530. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2007, it's largest shareholder is gabriel michel el-kassir with a 100% stake. Gre Capital Ltd is a established, mid sized company, Pomanda has estimated its turnover at £19.3m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Gre Capital Ltd Health Check
Pomanda's financial health check has awarded Gre Capital Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £19.3m, make it larger than the average company (£813.6k)
£19.3m - Gre Capital Ltd
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (3.1%)
26% - Gre Capital Ltd
3.1% - Industry AVG
Production
with a gross margin of 2.3%, this company has a higher cost of product (67.5%)
2.3% - Gre Capital Ltd
67.5% - Industry AVG
Profitability
an operating margin of 15.1% make it less profitable than the average company (26.4%)
15.1% - Gre Capital Ltd
26.4% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Gre Capital Ltd
4 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£38.4k)
£43.1k - Gre Capital Ltd
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £3.2m, this is more efficient (£195k)
£3.2m - Gre Capital Ltd
£195k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (26 days)
45 days - Gre Capital Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (32 days)
6 days - Gre Capital Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 726 days, this is more than average (436 days)
726 days - Gre Capital Ltd
436 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Gre Capital Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (63.4%)
99.8% - Gre Capital Ltd
63.4% - Industry AVG
GRE CAPITAL LTD financials
Gre Capital Ltd's latest turnover from March 2024 is £19.3 million and the company has net assets of £199.2 thousand. According to their latest financial statements, Gre Capital Ltd has 6 employees and maintains cash reserves of £411.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,320,443 | 31,200,597 | 41,301,952 | 9,616,953 | 5,042,915 | 21,570,348 | 16,773,266 | 61,243,185 | 36,887,778 | 10,054,558 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 18,878,007 | 30,570,146 | 40,697,870 | 9,582,174 | 4,066,717 | 19,658,060 | 12,602,835 | 56,641,852 | 35,264,128 | 9,579,869 | |||||
| Gross Profit | 442,436 | 630,451 | 604,082 | 34,779 | 976,198 | 1,912,288 | 4,170,431 | 4,601,333 | 1,623,650 | 474,689 | |||||
| Admin Expenses | -2,482,359 | -5,192,778 | -5,164,588 | -1,967,380 | -164,701 | 672,890 | 1,214,064 | 1,821,729 | 911,932 | -58,539 | |||||
| Operating Profit | 2,924,795 | 5,823,229 | 5,768,670 | 2,002,159 | 1,140,899 | 1,239,398 | 2,956,367 | 2,779,604 | 711,718 | 533,228 | |||||
| Interest Payable | 2,955,020 | 5,841,574 | 6,417,490 | 1,853,649 | 1,087,651 | 1,146,948 | 2,596,262 | 2,344,439 | 354,717 | ||||||
| Interest Receivable | 9,096 | 3,810 | 418 | 1,395 | 457 | 4,159 | 585 | 10 | |||||||
| Pre-Tax Profit | -30,225 | -9,249 | -648,820 | 152,320 | 53,666 | 93,845 | 360,562 | 439,324 | 357,586 | 533,238 | |||||
| Tax | 52,058 | 12,020 | 23,980 | -81,120 | -41,400 | -86,839 | -120,799 | -266,794 | -70,273 | -119,120 | |||||
| Profit After Tax | 21,833 | 2,771 | -624,840 | 71,200 | 12,266 | 7,006 | 239,763 | 172,530 | 287,313 | 414,118 | |||||
| Dividends Paid | 310,000 | 40,000 | 35,000 | ||||||||||||
| Retained Profit | 21,833 | 2,771 | -624,840 | 71,200 | 12,266 | 7,006 | -70,237 | 132,530 | 252,313 | 414,118 | |||||
| Employee Costs | 258,334 | 205,267 | 206,273 | 166,592 | 203,881 | 214,414 | 209,080 | 170,451 | 263,310 | 94,748 | |||||
| Number Of Employees | 6 | 5 | 5 | 4 | 5 | 6 | 6 | 6 | 7 | 2 | |||||
| EBITDA* | 2,925,624 | 5,832,717 | 5,792,560 | 2,030,552 | 1,173,282 | 1,266,369 | 2,969,202 | 2,788,845 | 720,511 | 533,228 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 237 | 1,066 | 10,044 | 33,934 | 62,327 | 69,367 | 63,335 | 10,543 | 19,784 | 24,552 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 13,085,000 | 13,783,791 | 14,003,791 | 14,772,000 | 16,000,000 | 17,163,533 | 10,874,739 | 1,366,000 | 1,220,000 | 1,166,000 | |||||
| Debtors (Due After 1 year) | 47,514,578 | 42,836,890 | 36,284,223 | 18,367,669 | 12,374,512 | ||||||||||
| Total Fixed Assets | 60,599,815 | 56,621,747 | 50,298,058 | 33,173,603 | 28,436,839 | 17,232,900 | 10,938,074 | 1,376,543 | 1,239,784 | 1,190,552 | |||||
| Stock & work in progress | 37,565,632 | 53,879,446 | 68,199,451 | 73,842,753 | 68,261,037 | 52,349,398 | 48,861,322 | 47,527,926 | 9,302,826 | 5,516,733 | |||||
| Trade Debtors | 2,430,744 | 2,023,944 | 6,492,561 | 1,078,273 | 1,159,476 | 591,778 | 556,462 | 1,413,598 | 22,314,836 | 16,461,115 | 247,936 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 6,049,817 | 5,887,635 | 6,261,403 | 6,816,750 | 10,699,859 | 20,101,315 | 18,150,685 | 13,040,198 | 15,950,873 | 8,309,034 | |||||
| Cash | 411,183 | 459,864 | 1,412,781 | 2,510,626 | 1,719,491 | 2,627,164 | 4,963,032 | 7,193,016 | 916,496 | 3,235,969 | 274,526 | ||||
| misc current assets | |||||||||||||||
| total current assets | 46,457,376 | 62,250,889 | 82,366,196 | 84,248,402 | 81,839,863 | 75,669,655 | 72,531,501 | 69,174,738 | 48,485,031 | 33,522,851 | 522,462 | ||||
| total assets | 107,057,191 | 118,872,636 | 132,664,254 | 117,422,005 | 110,276,702 | 92,902,555 | 83,469,575 | 70,551,281 | 49,724,815 | 34,713,403 | 522,462 | ||||
| Bank overdraft | |||||||||||||||
| Bank loan | 826,120 | ||||||||||||||
| Trade Creditors | 344,743 | 1,140,677 | 1,519,674 | 1,345,458 | 3,411,178 | 3,404,113 | 656,135 | 929,125 | 246,533 | 72,320 | 524,715 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 17,320,110 | 27,636,274 | 37,481,634 | 27,159,852 | 17,443,819 | 10,304,707 | 11,698,254 | 23,413,868 | 3,279,000 | 3,279,000 | |||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 79,728,681 | 78,634,682 | 84,475,738 | 78,646,937 | 75,935,196 | 69,339,378 | 63,106,855 | 44,680,762 | 43,999,780 | 30,901,821 | |||||
| total current liabilities | 97,393,534 | 107,411,633 | 123,477,046 | 107,152,247 | 96,790,193 | 83,048,198 | 75,461,244 | 69,023,755 | 48,351,433 | 34,253,141 | 524,715 | ||||
| loans | 9,437,263 | 11,204,384 | 8,921,340 | 9,355,070 | 12,662,971 | 9,014,999 | 7,211,475 | 650,120 | 650,008 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 27,148 | 79,206 | 91,226 | 115,206 | 95,256 | 123,342 | 87,846 | 98,159 | 76,657 | 65,857 | |||||
| total long term liabilities | 9,464,411 | 11,283,590 | 9,012,566 | 9,470,276 | 12,758,227 | 9,138,341 | 7,299,321 | 748,279 | 726,665 | 65,857 | |||||
| total liabilities | 106,857,945 | 118,695,223 | 132,489,612 | 116,622,523 | 109,548,420 | 92,186,539 | 82,760,565 | 69,772,034 | 49,078,098 | 34,318,998 | 524,715 | ||||
| net assets | 199,246 | 177,413 | 174,642 | 799,482 | 728,282 | 716,016 | 709,010 | 779,247 | 646,717 | 394,405 | -2,253 | ||||
| total shareholders funds | 199,246 | 177,413 | 174,642 | 799,482 | 728,282 | 716,016 | 709,010 | 779,247 | 646,717 | 394,405 | -2,253 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,924,795 | 5,823,229 | 5,768,670 | 2,002,159 | 1,140,899 | 1,239,398 | 2,956,367 | 2,779,604 | 711,718 | 533,228 | |||||
| Depreciation | 829 | 9,488 | 23,890 | 28,393 | 32,383 | 26,971 | 12,835 | 9,241 | 8,793 | ||||||
| Amortisation | |||||||||||||||
| Tax | 52,058 | 12,020 | 23,980 | -81,120 | -41,400 | -86,839 | -120,799 | -266,794 | -70,273 | -119,120 | |||||
| Stock | -16,313,814 | -14,320,005 | -5,643,302 | 5,581,716 | 15,911,639 | 3,488,076 | 1,333,396 | 38,225,100 | 3,786,093 | 5,516,733 | |||||
| Debtors | 5,246,670 | 1,710,282 | 22,775,495 | 2,028,845 | 3,540,754 | 1,985,946 | 4,253,351 | -23,811,913 | 13,495,560 | 24,522,213 | 247,936 | ||||
| Creditors | -795,934 | -378,997 | 174,216 | -2,065,720 | 7,065 | 2,747,978 | -272,990 | 682,592 | 174,213 | -452,395 | 524,715 | ||||
| Accruals and Deferred Income | 1,093,999 | -5,841,056 | 5,828,801 | 2,711,741 | 6,595,818 | 6,232,523 | 18,426,093 | 680,982 | 13,097,959 | 30,901,821 | |||||
| Deferred Taxes & Provisions | -52,058 | -12,020 | -23,980 | 19,950 | -28,086 | 35,496 | -10,313 | 21,502 | 10,800 | 65,857 | |||||
| Cash flow from operations | 14,290,833 | 12,222,387 | -5,336,616 | -4,995,158 | -11,745,714 | 4,721,505 | 15,404,446 | -10,506,060 | -3,348,443 | 890,445 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | 1,100,000 | 674,657 | -6,092,896 | -9,574,366 | -4,025 | -855,454 | |||||||||
| Change in Investments | -698,791 | -220,000 | -768,209 | -1,228,000 | -1,163,533 | 6,288,794 | 9,508,739 | 146,000 | 54,000 | 1,166,000 | |||||
| cash flow from investments | 698,791 | 220,000 | 768,209 | 2,328,000 | 1,838,190 | -12,381,690 | -19,083,105 | -146,000 | -58,025 | -2,021,454 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | -826,120 | 826,120 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -10,316,164 | -9,845,360 | 10,321,782 | 9,716,033 | 7,139,112 | -1,393,547 | -11,715,614 | 20,134,868 | 3,279,000 | ||||||
| Long term loans | -1,767,121 | 2,283,044 | -433,730 | -3,307,901 | 3,647,972 | 1,803,524 | 6,561,355 | 112 | 650,008 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -2,955,020 | -5,832,478 | -6,417,490 | -1,849,839 | -1,087,233 | -1,145,553 | -2,595,805 | -2,340,280 | -354,132 | 10 | |||||
| cash flow from financing | -15,038,305 | -13,394,794 | 3,470,562 | 4,558,293 | 9,699,851 | -735,576 | -7,750,064 | 16,968,580 | 1,121,995 | 3,261,550 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -48,681 | -952,917 | -1,097,845 | 791,135 | -907,673 | -2,335,868 | -2,229,984 | 6,276,520 | -2,319,473 | 2,961,443 | 274,526 | ||||
| overdraft | |||||||||||||||
| change in cash | -48,681 | -952,917 | -1,097,845 | 791,135 | -907,673 | -2,335,868 | -2,229,984 | 6,276,520 | -2,319,473 | 2,961,443 | 274,526 |
gre capital ltd Credit Report and Business Information
Gre Capital Ltd Competitor Analysis
Perform a competitor analysis for gre capital ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in OX4 area or any other competitors across 12 key performance metrics.
gre capital ltd Ownership
GRE CAPITAL LTD group structure
Gre Capital Ltd has 33 subsidiary companies.
Ultimate parent company
GRE CAPITAL LTD
06194530
33 subsidiaries
gre capital ltd directors
Gre Capital Ltd currently has 1 director, Mr Gabriel El-Kassir serving since Sep 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gabriel El-Kassir | United Kingdom | 68 years | Sep 2007 | - | Director |
P&L
March 2024turnover
19.3m
-38%
operating profit
2.9m
-50%
gross margin
2.3%
+13.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
199.2k
+0.12%
total assets
107.1m
-0.1%
cash
411.2k
-0.11%
net assets
Total assets minus all liabilities
gre capital ltd company details
company number
06194530
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
daniel quarter 65 limited (March 2013)
accountant
-
auditor
COX HINKINS AUDIT SERVICES LIMITED
address
7200 the quorum, oxford business park north, oxford, OX4 2JZ
Bank
-
Legal Advisor
-
gre capital ltd 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 7 charges/mortgages relating to gre capital ltd. Currently there are 0 open charges and 7 have been satisfied in the past.
gre capital ltd 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.
Click to start generating capital raising & share issue transactions for GRE CAPITAL LTD. This can take several minutes, an email will notify you when this has completed.
gre capital ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
