greens plumbing & heating limited
greens plumbing & heating limited Company Information
Company Number
06346156
Website
-Registered Address
83 main road, gedling, nottingham, NG4 3HD
Industry
Plumbing, heat and air-conditioning installation
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Huw Green17 Years
Shareholders
huw robert green 50%
pasty-anne alexanderia green 50%
greens plumbing & heating limited Estimated Valuation
Pomanda estimates the enterprise value of GREENS PLUMBING & HEATING LIMITED at £63.8k based on a Turnover of £161k and 0.4x industry multiple (adjusted for size and gross margin).
greens plumbing & heating limited Estimated Valuation
Pomanda estimates the enterprise value of GREENS PLUMBING & HEATING LIMITED at £85.2k based on an EBITDA of £20.3k and a 4.2x industry multiple (adjusted for size and gross margin).
greens plumbing & heating limited Estimated Valuation
Pomanda estimates the enterprise value of GREENS PLUMBING & HEATING LIMITED at £163.8k based on Net Assets of £51.4k and 3.19x industry multiple (adjusted for liquidity).
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Greens Plumbing & Heating Limited Overview
Greens Plumbing & Heating Limited is a live company located in nottingham, NG4 3HD with a Companies House number of 06346156. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in August 2007, it's largest shareholder is huw robert green with a 50% stake. Greens Plumbing & Heating Limited is a established, micro sized company, Pomanda has estimated its turnover at £161k with healthy growth in recent years.
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Greens Plumbing & Heating Limited Health Check
Pomanda's financial health check has awarded Greens Plumbing & Heating Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £161k, make it smaller than the average company (£331.4k)
- Greens Plumbing & Heating Limited
£331.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.9%)
- Greens Plumbing & Heating Limited
6.9% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (27%)
- Greens Plumbing & Heating Limited
27% - Industry AVG
Profitability
an operating margin of 12.6% make it more profitable than the average company (5.8%)
- Greens Plumbing & Heating Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Greens Plumbing & Heating Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Greens Plumbing & Heating Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £161k, this is more efficient (£115.7k)
- Greens Plumbing & Heating Limited
£115.7k - Industry AVG
Debtor Days
it gets paid by customers after 149 days, this is later than average (55 days)
- Greens Plumbing & Heating Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (47 days)
- Greens Plumbing & Heating Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greens Plumbing & Heating Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Greens Plumbing & Heating Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.2%, this is a lower level of debt than the average (63.3%)
24.2% - Greens Plumbing & Heating Limited
63.3% - Industry AVG
GREENS PLUMBING & HEATING LIMITED financials
Greens Plumbing & Heating Limited's latest turnover from August 2023 is estimated at £161 thousand and the company has net assets of £51.4 thousand. According to their latest financial statements, Greens Plumbing & Heating Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 3 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,688 | 2,181 | 2,821 | 3,222 | 3,366 | 4,429 | 5,484 | 6,946 | 9,041 | 746 | 932 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,688 | 2,181 | 2,821 | 3,222 | 3,366 | 4,429 | 5,484 | 6,946 | 9,041 | 746 | 932 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 661 | 768 | 974 | 882 | 0 | 0 |
| Trade Debtors | 66,162 | 59,885 | 55,565 | 31,942 | 40,117 | 29,893 | 250 | 4,241 | 10,334 | 131 | 136 | 374 | 1,132 | 816 | 0 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 34,148 | 25,595 | 2,597 | 9,645 | 8,837 | 3,778 | 3,954 | 6,192 | 36 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 66,162 | 59,885 | 55,565 | 31,942 | 40,117 | 29,893 | 34,398 | 29,836 | 13,451 | 10,437 | 9,741 | 5,126 | 5,968 | 7,008 | 36 |
| total assets | 67,850 | 62,066 | 58,386 | 35,164 | 43,483 | 34,322 | 39,882 | 36,782 | 22,492 | 11,183 | 10,673 | 5,126 | 5,968 | 7,008 | 36 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 16,021 | 25,444 | 45,629 | 28,647 | 34,752 | 25,065 | 28,722 | 28,485 | 11,796 | 5,430 | 4,703 | 3,784 | 7,049 | 8,874 | 1,860 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,021 | 25,444 | 45,629 | 28,647 | 34,752 | 25,065 | 28,722 | 28,485 | 11,796 | 5,430 | 4,703 | 3,784 | 7,049 | 8,874 | 1,860 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 422 | 414 | 536 | 612 | 0 | 0 | 0 | 0 | 4,907 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 422 | 414 | 536 | 612 | 0 | 0 | 0 | 1,807 | 4,907 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,443 | 25,858 | 46,165 | 29,259 | 34,752 | 25,065 | 28,722 | 30,292 | 16,703 | 5,430 | 4,703 | 3,784 | 7,049 | 8,874 | 1,860 |
| net assets | 51,407 | 36,208 | 12,221 | 5,905 | 8,731 | 9,257 | 11,160 | 6,490 | 5,789 | 5,753 | 5,970 | 1,342 | -1,081 | -1,866 | -1,824 |
| total shareholders funds | 51,407 | 36,208 | 12,221 | 5,905 | 8,731 | 9,257 | 11,160 | 6,490 | 5,789 | 5,753 | 5,970 | 1,342 | -1,081 | -1,866 | -1,824 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,768 | 2,265 | 2,964 | 186 | 233 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -520 | -141 | -107 | -206 | 92 | 882 | 0 | 0 |
| Debtors | 6,277 | 4,320 | 23,623 | -8,175 | 10,224 | 29,643 | -3,991 | -6,093 | 10,203 | -5 | -238 | -758 | 316 | 816 | 0 |
| Creditors | -9,423 | -20,185 | 16,982 | -6,105 | 9,687 | -3,657 | 237 | 16,689 | 6,366 | 727 | 919 | -3,265 | -1,825 | 7,014 | 1,860 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 8 | -122 | -76 | 612 | 0 | 0 | 0 | -4,907 | 4,907 | 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 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | -1,807 | 1,807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -34,148 | 8,553 | 22,998 | -7,048 | 808 | 5,059 | -176 | -2,238 | 6,156 | 36 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -34,148 | 8,553 | 22,998 | -7,048 | 808 | 5,059 | -176 | -2,238 | 6,156 | 36 |
greens plumbing & heating limited Credit Report and Business Information
Greens Plumbing & Heating Limited Competitor Analysis
Perform a competitor analysis for greens plumbing & heating limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NG4 area or any other competitors across 12 key performance metrics.
greens plumbing & heating limited Ownership
GREENS PLUMBING & HEATING LIMITED group structure
Greens Plumbing & Heating Limited has no subsidiary companies.
Ultimate parent company
GREENS PLUMBING & HEATING LIMITED
06346156
greens plumbing & heating limited directors
Greens Plumbing & Heating Limited currently has 1 director, Mr Huw Green serving since Aug 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Huw Green | 60 years | Aug 2007 | - | Director |
P&L
August 2023turnover
161k
-2%
operating profit
20.3k
0%
gross margin
17.9%
-4.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
51.4k
+0.42%
total assets
67.9k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
greens plumbing & heating limited company details
company number
06346156
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
August 2007
age
17
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
83 main road, gedling, nottingham, NG4 3HD
accountant
-
auditor
-
greens plumbing & heating 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 greens plumbing & heating limited.
greens plumbing & heating limited Companies House Filings - See Documents
| date | description | view/download |
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