Greenstar Group Limited

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greenstar group limited Company Information

Live

EstablishedSmallDeclining

Company Number

06306993

Next Accounts

Apr 2025

Industry

Activities of head offices

Directors

Rupert Mathias

Shareholders

rupert john morgan mathias

Group Structure

View All

Contact

Registered Address

carn gwilym house, cilsanws lane, cefn coed, merthyr tydfil, CF48 2NU

Website

www.greenstargroup.com.au

greenstar group limited Estimated Valuation

£633.8k

Pomanda estimates the enterprise value of GREENSTAR GROUP LIMITED at £633.8k based on a Turnover of £1.2m and 0.54x industry multiple (adjusted for size and gross margin).

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Greenstar Group Limited is a live company located in merthyr tydfil, CF48 2NU with a Companies House number of 06306993. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2007, it's largest shareholder is rupert john morgan mathias with a 100% stake. Greenstar Group Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Greenstar Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£20.8m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.2%)

EXPORT

Greenstar Group Limited's latest turnover from July 2023 is estimated at £1.2 million and the company has net assets of £236.5 thousand. According to their latest financial statements, Greenstar Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Turnover	1,179,525	1,161,108	1,195,800	1,967,305	1,875,747	474,990	302,986	122,286	242,269	203,949	1,487
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	956,008	936,210	985,140	1,591,276	1,527,618	384,871	245,825	99,051	197,650	168,249	1,234
Gross Profit	223,517	224,899	210,660	376,029	348,129	90,120	57,161	23,236	44,619	35,701	253
Admin Expenses	169,394	142,289	237,599	322,639	300,388	68,808	21,896	25,181	6,229	36,233	294
Operating Profit	54,123	82,610	-26,939	53,390	47,741	21,312	35,265	-1,945	38,390	-532	-41
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	1	1	2	1
Pre-Tax Profit	54,123	82,610	-26,939	53,390	47,741	21,312	35,265	-1,944	38,391	-530	-40
Tax	-13,531	-15,696	0	-10,144	-9,071	-4,049	-6,700	0	-7,678	0	0
Profit After Tax	40,592	66,914	-26,939	43,246	38,670	17,263	28,565	-1,944	30,713	-530	-40
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	40,592	66,914	-26,939	43,246	38,670	17,263	28,565	-1,944	30,713	-530	-40
Employee Costs	45,986	42,913	40,274	243,889	239,864	77,749	37,547	36,360	35,521	34,677	34,543
Number Of Employees	1	1	1	6	6	2	1	1	1	1	1
EBITDA*	54,123	82,610	-26,939	53,390	47,741	21,312	35,265	2,918	38,390	-532	-41

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Tangible Assets	389,940	402,806	387,943	410,409	349,467	376,575	183,417	106,280	60,420	60,420	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	389,940	402,806	387,943	410,409	349,467	376,575	183,417	106,280	60,420	60,420	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	370,583	371,750	377,113	383,834	360,000	12,363	34,631	2,945	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	3,803	0	0	0	0
Cash	0	0	0	0	0	0	0	100	114	398	401
misc current assets	0	0	0	0	0	0	0	0	43,885	0	0
total current assets	370,583	371,750	377,113	383,834	360,000	12,363	38,434	3,045	43,999	398	401
total assets	760,523	774,556	765,056	794,243	709,467	388,938	221,851	109,325	104,419	60,818	401
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	454,076	487,652	510,049	535,367	591,653	309,794	146,750	81,125	74,275	61,387	440
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	454,076	487,652	510,049	535,367	591,653	309,794	146,750	81,125	74,275	61,387	440
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	69,937	90,986	126,003	102,933	5,117	5,117	18,337	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	69,937	90,986	126,003	102,933	5,117	5,117	18,337	0	0	0	0
total liabilities	524,013	578,638	636,052	638,300	596,770	314,911	165,087	81,125	74,275	61,387	440
net assets	236,510	195,918	129,004	155,943	112,697	74,027	56,764	28,200	30,144	-569	-39
total shareholders funds	236,510	195,918	129,004	155,943	112,697	74,027	56,764	28,200	30,144	-569	-39

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	54,123	82,610	-26,939	53,390	47,741	21,312	35,265	-1,945	38,390	-532	-41	0	0	0	0
Depreciation	0	0	0	0	0	0	0	4,863	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,531	-15,696	0	-10,144	-9,071	-4,049	-6,700	0	-7,678	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,167	-5,363	-6,721	23,834	347,637	-26,071	35,489	2,945	0	0	0	0	0	0	0
Creditors	-33,576	-22,397	-25,318	-56,286	281,859	163,044	65,625	6,850	12,888	60,947	440	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	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	8,183	49,880	-45,536	-36,874	-27,108	206,378	58,701	6,823	43,600	60,415	399	0	0	0	0
Investing Activities
capital expenditure	12,866	-14,863	22,466	-60,942	27,108	-193,158	-77,137	-50,723	0	-60,420	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	12,866	-14,863	22,466	-60,942	27,108	-193,158	-77,137	-50,723	0	-60,420	0	0	0	0	0
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	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	0
Long term loans	0	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	0
other long term liabilities	-21,049	-35,017	23,070	97,816	0	-13,220	18,337	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	1	0	0	0	0
interest	0	0	0	0	0	0	0	1	1	2	1	0	0	0	0
cash flow from financing	-21,049	-35,017	23,070	97,816	0	-13,220	18,336	1	1	2	2	0	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	-100	-14	-284	-3	401	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-100	-14	-284	-3	401	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREENSTAR GROUP LIMITED group structure

Greenstar Group Limited has no subsidiary companies.

Ultimate parent company

GREENSTAR GROUP LIMITED

06306993

GREENSTAR GROUP LIMITED Shareholders

rupert john morgan mathias

100%

Greenstar Group Limited currently has 1 director, Mr Rupert Mathias serving since Jul 2007.

officer	country	age	start	end	role
Mr Rupert Mathias		53 years	Jul 2007	-	Director

P&L

July 2023

turnover

1.2m

+2%

operating profit

54.1k

gross margin

19%

-2.17%

turnover

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

Balance Sheet

July 2023

net assets

236.5k

+0.21%

total assets

760.5k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

06306993

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 2007

ultimate parent company

None

previous names

N/A

address

carn gwilym house, cilsanws lane, cefn coed, merthyr tydfil, CF48 2NU

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 greenstar group limited.

greenstar group limited Company Information

greenstar group limited Estimated Valuation

greenstar group limited Estimated Valuation

greenstar group limited Estimated Valuation

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