greensands junior finance limited
greensands junior finance limited Company Information
Company Number
06335757
Next Accounts
Dec 2025
Shareholders
greensands (uk) limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
southern house yeoman road, worthing, worthing, west sussex bn13 3nx, BN11 4HW
Website
-greensands junior finance limited Estimated Valuation
Pomanda estimates the enterprise value of GREENSANDS JUNIOR FINANCE LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
greensands junior finance limited Estimated Valuation
Pomanda estimates the enterprise value of GREENSANDS JUNIOR FINANCE LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
greensands junior finance limited Estimated Valuation
Pomanda estimates the enterprise value of GREENSANDS JUNIOR FINANCE LIMITED at £784.7m based on Net Assets of £372.6m and 2.11x industry multiple (adjusted for liquidity).
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Greensands Junior Finance Limited Overview
Greensands Junior Finance Limited is a live company located in worthing, BN11 4HW with a Companies House number of 06335757. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2007, it's largest shareholder is greensands (uk) limited with a 100% stake. Greensands Junior Finance Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Greensands Junior Finance Limited Health Check
There is insufficient data available to calculate a health check for Greensands Junior Finance Limited. Company Health Check FAQs
0 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!
- Greensands Junior Finance Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Greensands Junior Finance Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Greensands Junior Finance Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
- Greensands Junior Finance Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Greensands Junior Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Greensands Junior Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91%, this is a higher level of debt than the average (54.7%)
- - Greensands Junior Finance Limited
- - Industry AVG
GREENSANDS JUNIOR FINANCE LIMITED financials
Greensands Junior Finance Limited's latest turnover from March 2024 is 0 and the company has net assets of £372.6 million. According to their latest financial statements, we estimate that Greensands Junior Finance Limited has 1 employee and maintains cash reserves of £200 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 237,200,000 | 211,900,000 | 189,400,000 | 172,800,000 | 150,800,000 | 134,000,000 | 119,400,000 | 242,200,000 | 198,200,000 | 85,300,000 | 76,200,000 | 68,000,000 | 125,200,000 | 81,300,000 | 76,100,000 |
| Interest Receivable | 237,200,000 | 211,900,000 | 189,400,000 | 172,800,000 | 150,800,000 | 134,000,000 | 119,400,000 | 242,200,000 | 198,200,000 | 85,300,000 | 76,200,000 | 68,000,000 | 125,200,000 | 81,300,000 | 74,400,000 |
| Pre-Tax Profit | -95,200,000 | -100,000 | 78,000,000 | 307,900,000 | -324,000,000 | -571,700,000 | -1,900,000 | ||||||||
| Tax | 500,000 | ||||||||||||||
| Profit After Tax | -95,200,000 | -100,000 | 78,000,000 | 307,900,000 | -324,000,000 | -571,700,000 | -1,400,000 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -95,200,000 | -100,000 | 78,000,000 | 307,900,000 | -324,000,000 | -571,700,000 | -1,400,000 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,129,600,000 | 3,437,600,000 | 3,225,900,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 4,700,000 | |||
| Debtors (Due After 1 year) | 1,976,300,000 | 1,495,600,000 | 1,668,800,000 | 2,105,500,000 | 1,986,100,000 | 1,879,100,000 | 1,783,600,000 | 1,698,300,000 | 1,622,200,000 | 1,554,200,000 | 1,766,200,000 | 1,700,000,000 | |||
| Total Fixed Assets | 4,129,600,000 | 3,437,600,000 | 3,225,900,000 | 1,976,300,000 | 1,495,600,000 | 1,668,800,000 | 2,106,500,000 | 1,987,100,000 | 1,880,100,000 | 1,784,600,000 | 1,699,300,000 | 1,623,200,000 | 1,555,200,000 | 1,767,200,000 | 1,704,700,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,200,000 | 2,700,000 | ||||
| Misc Debtors | |||||||||||||||
| Cash | 200,000 | 200,000 | 100,000 | 3,200,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | ||
| misc current assets | 2,800,000 | ||||||||||||||
| total current assets | 200,000 | 200,000 | 100,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 6,000,000 | 2,700,000 |
| total assets | 4,129,800,000 | 3,437,800,000 | 3,226,000,000 | 1,979,500,000 | 1,498,800,000 | 1,672,000,000 | 2,109,700,000 | 1,990,300,000 | 1,883,300,000 | 1,787,800,000 | 1,702,500,000 | 1,626,400,000 | 1,558,400,000 | 1,773,200,000 | 1,707,400,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 252,000,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 252,000,000 | ||||||||||||||
| loans | 3,757,200,000 | 2,970,000,000 | 2,758,100,000 | 2,568,600,000 | 2,395,800,000 | 2,245,000,000 | 2,111,000,000 | 1,991,600,000 | 1,884,600,000 | 1,789,100,000 | 1,703,800,000 | 1,627,700,000 | 1,559,700,000 | 1,498,900,000 | 1,684,600,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 90,700,000 | 85,900,000 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 3,757,200,000 | 2,970,000,000 | 2,758,100,000 | 2,568,600,000 | 2,395,800,000 | 2,245,000,000 | 2,111,000,000 | 1,991,600,000 | 1,884,600,000 | 1,789,100,000 | 1,703,800,000 | 1,627,700,000 | 1,559,700,000 | 1,589,600,000 | 1,770,500,000 |
| total liabilities | 3,757,200,000 | 2,970,000,000 | 2,758,100,000 | 2,568,600,000 | 2,395,800,000 | 2,245,000,000 | 2,111,000,000 | 1,991,600,000 | 1,884,600,000 | 1,789,100,000 | 1,703,800,000 | 1,627,700,000 | 1,559,700,000 | 1,841,600,000 | 1,770,500,000 |
| net assets | 372,600,000 | 467,800,000 | 467,900,000 | -589,100,000 | -897,000,000 | -573,000,000 | -1,300,000 | -1,300,000 | -1,300,000 | -1,300,000 | -1,300,000 | -1,300,000 | -1,300,000 | -68,400,000 | -63,100,000 |
| total shareholders funds | 372,600,000 | 467,800,000 | 467,900,000 | -589,100,000 | -897,000,000 | -573,000,000 | -1,300,000 | -1,300,000 | -1,300,000 | -1,300,000 | -1,300,000 | -1,300,000 | -1,300,000 | -68,400,000 | -63,100,000 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 500,000 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,976,300,000 | 477,600,000 | -173,200,000 | -436,700,000 | 119,400,000 | 107,000,000 | 95,500,000 | 85,300,000 | 76,100,000 | 68,000,000 | -212,100,000 | 66,700,000 | 1,702,700,000 | ||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,976,300,000 | -477,600,000 | 173,200,000 | 436,700,000 | -119,400,000 | -107,000,000 | -95,500,000 | -85,300,000 | -76,100,000 | -68,000,000 | 212,100,000 | -66,700,000 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 692,000,000 | 211,700,000 | 3,225,900,000 | -1,000,000 | -3,700,000 | 4,700,000 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -252,000,000 | 252,000,000 | |||||||||||||
| Long term loans | 787,200,000 | 211,900,000 | 189,500,000 | 172,800,000 | 150,800,000 | 134,000,000 | 119,400,000 | 107,000,000 | 95,500,000 | 85,300,000 | 76,100,000 | 68,000,000 | 60,800,000 | -185,700,000 | 1,684,600,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -90,700,000 | 4,800,000 | 85,900,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | -1,700,000 | ||||||||||||||
| cash flow from financing | 787,200,000 | 211,900,000 | 1,168,500,000 | 172,800,000 | 150,800,000 | 134,000,000 | 119,400,000 | 107,000,000 | 95,500,000 | 85,300,000 | 76,100,000 | 68,000,000 | -214,800,000 | 65,800,000 | 1,707,100,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 100,000 | -3,100,000 | 3,100,000 | 100,000 | |||||||||||
| overdraft | |||||||||||||||
| change in cash | 100,000 | -3,100,000 | 3,100,000 | 100,000 |
greensands junior finance limited Credit Report and Business Information
Greensands Junior Finance Limited Competitor Analysis
Perform a competitor analysis for greensands junior finance limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in BN11 area or any other competitors across 12 key performance metrics.
greensands junior finance limited Ownership
GREENSANDS JUNIOR FINANCE LIMITED group structure
Greensands Junior Finance Limited has 1 subsidiary company.
Ultimate parent company
GREENSANDS HOLDINGS LTD
#0014047
2 parents
GREENSANDS JUNIOR FINANCE LIMITED
06335757
1 subsidiary
greensands junior finance limited directors
Greensands Junior Finance Limited currently has 4 directors. The longest serving directors include Mr Mark Gillingan (Aug 2009) and Mr William Price (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Gillingan | 56 years | Aug 2009 | - | Director | |
| Mr William Price | United Kingdom | 40 years | Sep 2021 | - | Director |
| Mr Stuart Ledger | 49 years | Jan 2023 | - | Director | |
| Mr Richard Manning | 60 years | Oct 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
372.6m
-0.2%
total assets
4.1b
+0.2%
cash
200k
0%
net assets
Total assets minus all liabilities
greensands junior finance limited company details
company number
06335757
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
alnery no. 2729 limited (September 2007)
accountant
-
auditor
DELOITTE LLP
address
southern house yeoman road, worthing, worthing, west sussex bn13 3nx, BN11 4HW
Bank
HSBC BANK PLC
Legal Advisor
-
greensands junior finance 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 2 charges/mortgages relating to greensands junior finance limited. Currently there are 1 open charges and 1 have been satisfied in the past.
greensands junior finance 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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greensands junior finance limited Companies House Filings - See Documents
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