greenexchange limited
greenexchange limited Company Information
Company Number
06269863
Website
greenexchange.comRegistered Address
copper beech house high street, selborne, nr alton, hants, GU34 3LG
Industry
Other telecommunications activities
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
simon bennett 50%
seema bennett 50%
greenexchange limited Estimated Valuation
Pomanda estimates the enterprise value of GREENEXCHANGE LIMITED at £182.8k based on a Turnover of £257.5k and 0.71x industry multiple (adjusted for size and gross margin).
greenexchange limited Estimated Valuation
Pomanda estimates the enterprise value of GREENEXCHANGE LIMITED at £0 based on an EBITDA of £-11.7k and a 2.6x industry multiple (adjusted for size and gross margin).
greenexchange limited Estimated Valuation
Pomanda estimates the enterprise value of GREENEXCHANGE LIMITED at £0 based on Net Assets of £-101.3k and 3.04x industry multiple (adjusted for liquidity).
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Greenexchange Limited Overview
Greenexchange Limited is a live company located in nr alton, GU34 3LG with a Companies House number of 06269863. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in June 2007, it's largest shareholder is simon bennett with a 50% stake. Greenexchange Limited is a established, micro sized company, Pomanda has estimated its turnover at £257.5k with healthy growth in recent years.
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Greenexchange Limited Health Check
Pomanda's financial health check has awarded Greenexchange Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £257.5k, make it smaller than the average company (£12.1m)
- Greenexchange Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (4.2%)
- Greenexchange Limited
4.2% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (39%)
- Greenexchange Limited
39% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (4.5%)
- Greenexchange Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (50)
2 - Greenexchange Limited
50 - Industry AVG
Pay Structure
on an average salary of £57.8k, the company has an equivalent pay structure (£57.8k)
- Greenexchange Limited
£57.8k - Industry AVG
Efficiency
resulting in sales per employee of £128.7k, this is less efficient (£222.1k)
- Greenexchange Limited
£222.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Greenexchange Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 178 days, this is slower than average (44 days)
- Greenexchange Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greenexchange Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Greenexchange Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119301.2%, this is a higher level of debt than the average (65.9%)
119301.2% - Greenexchange Limited
65.9% - Industry AVG
GREENEXCHANGE LIMITED financials
Greenexchange Limited's latest turnover from June 2023 is estimated at £257.5 thousand and the company has net assets of -£101.3 thousand. According to their latest financial statements, Greenexchange Limited has 2 employees and maintains cash reserves of £85 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 973 | 0 | 243 | 485 | 0 | 0 | 0 |
| Intangible Assets | 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 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 973 | 0 | 243 | 485 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 85 | 110 | 29 | 23 | 157 | 450 | 493 | 616 | 1,493 | 9,232 | 28,459 | 100 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 85 | 110 | 29 | 23 | 157 | 450 | 493 | 616 | 1,493 | 9,232 | 28,459 | 100 | 0 | 0 |
| total assets | 85 | 110 | 29 | 23 | 157 | 450 | 980 | 1,589 | 1,493 | 9,475 | 28,944 | 100 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 101,406 | 89,744 | 78,160 | 69,872 | 59,236 | 49,679 | 48,573 | 0 | 36,459 | 24,265 | 27,580 | 84 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,357 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 101,406 | 89,744 | 78,160 | 69,872 | 59,236 | 49,679 | 48,573 | 39,357 | 36,459 | 24,265 | 27,580 | 84 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 195 | 195 | 195 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 195 | 195 | 195 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 101,406 | 89,744 | 78,160 | 69,872 | 59,236 | 49,874 | 48,768 | 39,552 | 36,459 | 24,265 | 27,580 | 84 | 0 | 0 |
| net assets | -101,321 | -89,634 | -78,131 | -69,849 | -59,079 | -49,424 | -47,788 | -37,963 | -34,966 | -14,790 | 1,364 | 16 | 0 | 0 |
| total shareholders funds | -101,321 | -89,634 | -78,131 | -69,849 | -59,079 | -49,424 | -47,788 | -37,963 | -34,966 | -14,790 | 1,364 | 16 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 487 | 486 | 487 | 243 | 242 | 243 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 11,662 | 11,584 | 8,288 | 10,636 | 9,557 | 1,106 | 48,573 | -36,459 | 12,194 | -3,315 | 27,496 | 84 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -39,357 | 39,357 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -195 | 0 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -25 | 81 | 6 | -134 | -293 | -43 | -123 | -877 | -7,739 | -19,227 | 28,359 | 100 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -25 | 81 | 6 | -134 | -293 | -43 | -123 | -877 | -7,739 | -19,227 | 28,359 | 100 | 0 | 0 |
greenexchange limited Credit Report and Business Information
Greenexchange Limited Competitor Analysis
Perform a competitor analysis for greenexchange limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GU34 area or any other competitors across 12 key performance metrics.
greenexchange limited Ownership
GREENEXCHANGE LIMITED group structure
Greenexchange Limited has no subsidiary companies.
Ultimate parent company
GREENEXCHANGE LIMITED
06269863
greenexchange limited directors
Greenexchange Limited currently has 2 directors. The longest serving directors include Mr Simon Bennett (Jun 2007) and Mrs Seema Bennett (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Bennett | 61 years | Jun 2007 | - | Director | |
| Mrs Seema Bennett | England | 60 years | Apr 2014 | - | Director |
P&L
June 2023turnover
257.5k
+7%
operating profit
-11.7k
0%
gross margin
19.4%
-4.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-101.3k
+0.13%
total assets
85
-0.23%
cash
85
-0.23%
net assets
Total assets minus all liabilities
greenexchange limited company details
company number
06269863
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
June 2007
age
17
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
WALLIS WHITE & CO
auditor
-
address
copper beech house high street, selborne, nr alton, hants, GU34 3LG
Bank
-
Legal Advisor
-
greenexchange 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 did not find charges/mortgages relating to greenexchange limited.
greenexchange limited Companies House Filings - See Documents
| date | description | view/download |
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