greenzone facilities management limited
greenzone facilities management limited Company Information
Company Number
06334847
Next Accounts
Dec 2025
Industry
Other business support service activities n.e.c.
Treatment and disposal of non-hazardous waste
Shareholders
mcconnells electrical services limited
greenzone software development limited
Group Structure
View All
Contact
Registered Address
the corner house brunel drive, newark, nottinghamshire ng242eg, NG24 2EG
Website
www.greenzoneuk.comgreenzone facilities management limited Estimated Valuation
Pomanda estimates the enterprise value of GREENZONE FACILITIES MANAGEMENT LIMITED at £13.2m based on a Turnover of £17.5m and 0.76x industry multiple (adjusted for size and gross margin).
greenzone facilities management limited Estimated Valuation
Pomanda estimates the enterprise value of GREENZONE FACILITIES MANAGEMENT LIMITED at £6m based on an EBITDA of £1.2m and a 4.99x industry multiple (adjusted for size and gross margin).
greenzone facilities management limited Estimated Valuation
Pomanda estimates the enterprise value of GREENZONE FACILITIES MANAGEMENT LIMITED at £11.3m based on Net Assets of £4.6m and 2.44x industry multiple (adjusted for liquidity).
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Greenzone Facilities Management Limited Overview
Greenzone Facilities Management Limited is a live company located in nottinghamshire ng242eg, NG24 2EG with a Companies House number of 06334847. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2007, it's largest shareholder is mcconnells electrical services limited with a 99.9% stake. Greenzone Facilities Management Limited is a established, mid sized company, Pomanda has estimated its turnover at £17.5m with healthy growth in recent years.
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Greenzone Facilities Management Limited Health Check
Pomanda's financial health check has awarded Greenzone Facilities Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £17.5m, make it larger than the average company (£9.5m)
£17.5m - Greenzone Facilities Management Limited
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8.3%)
10% - Greenzone Facilities Management Limited
8.3% - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (32.1%)
28% - Greenzone Facilities Management Limited
32.1% - Industry AVG
Profitability
an operating margin of 5.6% make it less profitable than the average company (7%)
5.6% - Greenzone Facilities Management Limited
7% - Industry AVG
Employees
with 76 employees, this is above the industry average (29)
76 - Greenzone Facilities Management Limited
29 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£45.5k)
£38k - Greenzone Facilities Management Limited
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £229.6k, this is more efficient (£198.9k)
£229.6k - Greenzone Facilities Management Limited
£198.9k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (36 days)
67 days - Greenzone Facilities Management Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (30 days)
97 days - Greenzone Facilities Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Greenzone Facilities Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (23 weeks)
12 weeks - Greenzone Facilities Management Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.9%, this is a lower level of debt than the average (63.9%)
51.9% - Greenzone Facilities Management Limited
63.9% - Industry AVG
GREENZONE FACILITIES MANAGEMENT LIMITED financials
Greenzone Facilities Management Limited's latest turnover from March 2024 is £17.5 million and the company has net assets of £4.6 million. According to their latest financial statements, Greenzone Facilities Management Limited has 76 employees and maintains cash reserves of £1.2 million 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 | 17,452,654 | 16,552,037 | 16,288,256 | 13,072,810 | 17,158,554 | 18,329,214 | 16,394,669 | 14,356,019 | 13,549,337 | 10,823,084 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 12,568,371 | 11,667,574 | 11,501,889 | 9,121,564 | 12,296,353 | 13,760,800 | 12,596,002 | 11,118,158 | 10,591,047 | 8,290,057 | |||||
| Gross Profit | 4,884,283 | 4,884,463 | 4,786,367 | 3,951,246 | 4,862,201 | 4,568,414 | 3,798,667 | 3,237,861 | 2,958,290 | 2,533,027 | |||||
| Admin Expenses | 3,912,692 | 3,844,153 | 3,767,632 | 3,245,551 | 4,247,839 | 4,045,619 | 3,381,290 | 2,821,592 | 2,622,219 | 2,513,034 | |||||
| Operating Profit | 971,591 | 1,040,310 | 1,018,735 | 705,695 | 614,362 | 522,795 | 417,377 | 416,269 | 336,071 | 19,993 | |||||
| Interest Payable | 116,494 | 117,207 | 104,483 | 1,288 | 5,247 | 7,605 | 4,841 | 6,482 | 9,810 | 12,180 | |||||
| Interest Receivable | 31,736 | 985 | 0 | 400 | 246 | 1,345 | 555 | 56 | 643 | 800 | |||||
| Pre-Tax Profit | 886,833 | 924,088 | 914,252 | 704,807 | 609,361 | 516,535 | 413,161 | 375,933 | 344,547 | 25,441 | |||||
| Tax | -257,783 | -86,721 | -101,002 | -128,075 | -77,687 | -103,172 | -103,867 | -23,686 | -123,478 | -4,527 | |||||
| Profit After Tax | 629,050 | 837,367 | 813,250 | 576,732 | 531,674 | 413,363 | 309,294 | 352,247 | 221,069 | 20,914 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 6,480 | 7,280 | 18,200 | 18,200 | 0 | 0 | |||||
| Retained Profit | 629,050 | 837,367 | 813,250 | 576,732 | 525,194 | 406,083 | 291,094 | 334,047 | 221,069 | 20,914 | |||||
| Employee Costs | 2,884,831 | 2,839,870 | 2,803,253 | 2,663,665 | 3,156,604 | 2,918,244 | 2,361,012 | 1,904,799 | 1,676,621 | 1,608,401 | |||||
| Number Of Employees | 76 | 73 | 72 | 76 | 81 | 87 | 73 | 65 | 59 | 56 | |||||
| EBITDA* | 1,203,886 | 1,286,126 | 1,279,050 | 981,284 | 896,380 | 749,302 | 629,697 | 605,079 | 501,818 | 206,283 |
* 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 | 33,288 | 65,299 | 111,823 | 191,401 | 214,934 | 288,642 | 206,505 | 237,267 | 298,289 | 345,704 | 582,423 | 534,858 | 366,946 | 119,558 | 11,097 |
| Intangible Assets | 1,043,487 | 1,000,310 | 947,951 | 892,435 | 897,291 | 837,072 | 750,869 | 635,804 | 537,258 | 417,242 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 3,717 | 3,717 | 3,717 | 12,120 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,076,789 | 1,065,623 | 1,059,788 | 1,083,850 | 1,112,239 | 1,125,728 | 957,388 | 876,788 | 839,264 | 766,663 | 594,543 | 534,858 | 366,946 | 119,558 | 11,097 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,251 | 5,254 | 5,567 | 0 | 0 | 0 | 1,000 | 0 |
| Trade Debtors | 3,219,086 | 2,609,114 | 2,703,878 | 1,790,779 | 3,174,438 | 3,019,298 | 3,566,987 | 2,798,510 | 3,047,817 | 2,287,809 | 2,107,338 | 1,741,163 | 1,313,616 | 748,118 | 496,987 |
| Group Debtors | 4,015,647 | 2,577,854 | 2,131,028 | 1,590,534 | 0 | 0 | 0 | 180,786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 171,408 | 117,729 | 132,042 | 273,780 | 469,458 | 566,747 | 567,174 | 194,959 | 192,207 | 245,695 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,166,409 | 2,027,702 | 1,654,483 | 1,660,384 | 1,172,829 | 1,274,538 | 554,940 | 244,570 | 209,392 | 30,824 | 179,526 | 1,788 | 209,076 | 172,144 | 30 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,572,550 | 7,332,399 | 6,621,431 | 5,315,477 | 4,816,725 | 4,860,583 | 4,689,101 | 3,425,076 | 3,454,670 | 2,569,895 | 2,286,864 | 1,742,951 | 1,522,692 | 921,262 | 497,017 |
| total assets | 9,649,339 | 8,398,022 | 7,681,219 | 6,399,327 | 5,928,964 | 5,986,311 | 5,646,489 | 4,301,864 | 4,293,934 | 3,336,558 | 2,881,407 | 2,277,809 | 1,889,638 | 1,040,820 | 508,114 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 1,514 | 0 | 340 | 103,620 | 0 | 0 | 27,538 | 0 | 105,779 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,205 | 100,807 | 115,153 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,356,247 | 2,966,034 | 2,662,049 | 2,113,997 | 2,304,729 | 2,711,437 | 3,163,234 | 2,258,870 | 2,603,201 | 1,776,392 | 2,140,129 | 1,782,958 | 1,510,135 | 933,671 | 376,679 |
| Group/Directors Accounts | 391,402 | 1,580 | 14 | 14 | 14 | 14 | 14 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 9,287 | 11,881 | 15,095 | 19,154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,114,333 | 1,373,502 | 1,781,710 | 1,824,673 | 1,747,715 | 1,655,135 | 1,114,265 | 860,885 | 736,961 | 646,954 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,861,982 | 4,341,116 | 4,443,773 | 3,947,971 | 4,064,339 | 4,381,681 | 4,298,181 | 3,169,960 | 3,441,309 | 2,642,119 | 2,140,129 | 1,782,958 | 1,537,673 | 933,671 | 482,458 |
| loans | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 20,757 | 57,215 | 135,280 | 0 | 0 | 113,602 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 8,718 | 20,031 | 1,089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 52,857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177,043 | 84,519 | 0 | 0 | 0 |
| provisions | 50,319 | 48,918 | 66,825 | 93,985 | 75,268 | 106,654 | 0 | 68,143 | 86,453 | 71,271 | 61,627 | 29,184 | 0 | 0 | 0 |
| total long term liabilities | 150,319 | 48,918 | 66,825 | 93,985 | 83,986 | 126,685 | 53,946 | 88,900 | 143,668 | 206,551 | 238,670 | 113,703 | 113,602 | 0 | 0 |
| total liabilities | 5,012,301 | 4,390,034 | 4,510,598 | 4,041,956 | 4,148,325 | 4,508,366 | 4,352,127 | 3,258,860 | 3,584,977 | 2,848,670 | 2,378,799 | 1,896,661 | 1,651,275 | 933,671 | 482,458 |
| net assets | 4,637,038 | 4,007,988 | 3,170,621 | 2,357,371 | 1,780,639 | 1,477,945 | 1,294,362 | 1,043,004 | 708,957 | 487,888 | 502,608 | 381,148 | 238,363 | 107,149 | 25,656 |
| total shareholders funds | 4,637,038 | 4,007,988 | 3,170,621 | 2,357,371 | 1,780,639 | 1,477,945 | 1,294,362 | 1,043,004 | 708,957 | 487,888 | 502,608 | 381,148 | 238,363 | 107,149 | 25,656 |
| 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 | 971,591 | 1,040,310 | 1,018,735 | 705,695 | 614,362 | 522,795 | 417,377 | 416,269 | 336,071 | 19,993 | |||||
| Depreciation | 39,549 | 67,560 | 94,848 | 116,974 | 134,951 | 100,058 | 108,020 | 103,504 | 99,999 | 186,290 | 141,959 | 109,127 | 72,685 | 20,748 | 3,407 |
| Amortisation | 192,746 | 178,256 | 165,467 | 158,615 | 147,067 | 126,449 | 104,300 | 85,306 | 65,748 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -257,783 | -86,721 | -101,002 | -128,075 | -77,687 | -103,172 | -103,867 | -23,686 | -123,478 | -4,527 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -6,251 | 997 | -313 | 5,567 | 0 | 0 | -1,000 | 1,000 | 0 |
| Debtors | 2,101,444 | 337,749 | 1,311,855 | 11,197 | 57,851 | -548,116 | 959,906 | -65,769 | 706,520 | 426,166 | 366,175 | 427,547 | 565,498 | 251,131 | 496,987 |
| Creditors | 390,213 | 303,985 | 548,052 | -190,732 | -406,708 | -451,797 | 904,364 | -344,331 | 826,809 | -363,737 | 357,171 | 272,823 | 576,464 | 556,992 | 376,679 |
| Accruals and Deferred Income | -259,169 | -408,208 | -42,963 | 76,958 | 92,580 | 488,013 | 306,237 | 123,924 | 90,007 | 646,954 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 1,401 | -17,907 | -27,160 | 18,717 | -31,386 | 106,654 | -68,143 | -18,310 | 15,182 | 9,644 | 32,443 | 29,184 | 0 | 0 | 0 |
| Cash flow from operations | -1,022,896 | 739,526 | 344,122 | 746,955 | 415,328 | 1,337,116 | 714,633 | 407,448 | 604,131 | 62,884 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 718 | 0 | 0 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -3,703 | 0 | 0 | -8,403 | 12,120 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 718 | 0 | 8,403 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -50,205 | -50,602 | -14,346 | 115,153 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 389,822 | 1,566 | 0 | 0 | 0 | 0 | 14 | 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 | 100,000 | 0 | 0 | 0 | 0 | 0 | -20,757 | -36,458 | -78,065 | 135,280 | 0 | -113,602 | 113,602 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -9,287 | -11,312 | -14,527 | 14,883 | 20,243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -177,043 | 92,524 | 84,519 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -84,758 | -116,222 | -104,483 | -888 | -5,001 | -6,260 | -4,286 | -6,426 | -9,167 | -11,380 | |||||
| cash flow from financing | 405,064 | -114,656 | -113,770 | -12,200 | -242,028 | -213,877 | -94,727 | -93,486 | -101,578 | 26,376 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -861,293 | 373,219 | -5,901 | 487,555 | -101,709 | 719,598 | 310,370 | 35,178 | 178,568 | -148,702 | 177,738 | -207,288 | 36,932 | 172,114 | 30 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -1,514 | 1,514 | -340 | -103,280 | 103,620 | 0 | -27,538 | 27,538 | -105,779 | 105,779 |
| change in cash | -861,293 | 373,219 | -5,901 | 487,555 | -101,709 | 721,112 | 308,856 | 35,518 | 281,848 | -252,322 | 177,738 | -179,750 | 9,394 | 277,893 | -105,749 |
greenzone facilities management limited Credit Report and Business Information
Greenzone Facilities Management Limited Competitor Analysis
Perform a competitor analysis for greenzone facilities management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in NG24 area or any other competitors across 12 key performance metrics.
greenzone facilities management limited Ownership
GREENZONE FACILITIES MANAGEMENT LIMITED group structure
Greenzone Facilities Management Limited has 7 subsidiary companies.
Ultimate parent company
1 parent
GREENZONE FACILITIES MANAGEMENT LIMITED
06334847
7 subsidiaries
greenzone facilities management limited directors
Greenzone Facilities Management Limited currently has 3 directors. The longest serving directors include Mr Patrick McConnell (Aug 2007) and Mr David Miller (Aug 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick McConnell | 58 years | Aug 2007 | - | Director | |
| Mr David Miller | 64 years | Aug 2007 | - | Director | |
| Mrs Louise Taggart | 58 years | Oct 2019 | - | Director |
P&L
March 2024turnover
17.5m
+5%
operating profit
971.6k
-7%
gross margin
28%
-5.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.6m
+0.16%
total assets
9.6m
+0.15%
cash
1.2m
-0.42%
net assets
Total assets minus all liabilities
greenzone facilities management limited company details
company number
06334847
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
38210 - Treatment and disposal of non-hazardous waste
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PAGE KIRK LLP
address
the corner house brunel drive, newark, nottinghamshire ng242eg, NG24 2EG
Bank
-
Legal Advisor
-
greenzone facilities management 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 5 charges/mortgages relating to greenzone facilities management limited. Currently there are 1 open charges and 4 have been satisfied in the past.
greenzone facilities management 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.
Click to start generating capital raising & share issue transactions for GREENZONE FACILITIES MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
greenzone facilities management limited Companies House Filings - See Documents
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