greensands (uk) limited

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greensands (uk) limited Company Information

Share GREENSANDS (UK) LIMITED

Company Number

06366235

Shareholders

greensands europe limited

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

southern house yeoman road, worthing, worthing, west sussex bn13 3nx, BN11 4HW

greensands (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GREENSANDS (UK) LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

greensands (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GREENSANDS (UK) LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).

greensands (uk) limited Estimated Valuation

£816.9m

Pomanda estimates the enterprise value of GREENSANDS (UK) LIMITED at £816.9m based on Net Assets of £387.9m and 2.11x industry multiple (adjusted for liquidity).

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Greensands (uk) Limited Overview

Greensands (uk) Limited is a live company located in worthing, BN11 4HW with a Companies House number of 06366235. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2007, it's largest shareholder is greensands europe limited with a 100% stake. Greensands (uk) 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 (uk) Limited Health Check

There is insufficient data available to calculate a health check for Greensands (Uk) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Greensands (uk) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (114)

- - Greensands (uk) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (54.7%)

- - Greensands (uk) Limited

- - Industry AVG

GREENSANDS (UK) LIMITED financials

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Greensands (Uk) Limited's latest turnover from March 2024 is 0 and the company has net assets of £387.9 million. According to their latest financial statements, we estimate that Greensands (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-47,066,500
Operating Profit47,066,500
Interest Payable237,200,000211,900,000189,400,000172,800,000150,800,000134,000,000119,400,000242,200,000198,200,00085,300,00076,200,00068,000,00060,700,00055,000,00055,200,000
Interest Receivable237,200,000211,900,000189,400,000172,800,000150,800,000134,000,000119,400,000242,200,000198,200,00085,300,00076,200,00068,000,00060,700,00055,000,00055,200,000
Pre-Tax Profit-100,000307,900,000-323,000,000-574,000,000
Tax
Profit After Tax-100,000307,900,000-323,000,000-574,000,000
Dividends Paid
Retained Profit-100,000307,900,000-323,000,000-574,000,000
Employee Costs33,72833,45833,357
Number Of Employees111111111111111
EBITDA*47,066,500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other4,149,300,0003,362,100,0003,150,400,0001,981,900,000100,000100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,000,0001,000,000
Debtors (Due After 1 year)1,499,800,0001,672,000,0002,111,000,0001,991,600,0001,884,600,0001,789,100,0001,703,800,0001,627,700,0001,559,700,0001,498,900,0001,444,000,000
Total Fixed Assets4,149,300,0003,362,100,0003,150,400,0001,981,900,0001,499,900,0001,672,100,0002,112,100,0001,992,700,0001,885,700,0001,790,200,0001,704,900,0001,628,800,0001,560,800,0001,499,900,0001,445,000,000
Stock & work in progress
Trade Debtors
Group Debtors1,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,000
Misc Debtors
Cash
misc current assets
total current assets1,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,000
total assets4,149,300,0003,362,100,0003,150,400,0001,981,900,0001,501,200,0001,673,400,0002,113,400,0001,994,000,0001,887,000,0001,791,500,0001,706,200,0001,630,100,0001,562,100,0001,501,200,0001,446,300,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans3,761,400,0002,974,200,0002,762,400,0002,572,900,0002,400,100,0002,249,300,0002,115,300,0001,995,900,0001,888,900,0001,793,400,0001,708,100,0001,632,000,0001,564,000,0001,503,100,0001,448,200,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities3,761,400,0002,974,200,0002,762,400,0002,572,900,0002,400,100,0002,249,300,0002,115,300,0001,995,900,0001,888,900,0001,793,400,0001,708,100,0001,632,000,0001,564,000,0001,503,100,0001,448,200,000
total liabilities3,761,400,0002,974,200,0002,762,400,0002,572,900,0002,400,100,0002,249,300,0002,115,300,0001,995,900,0001,888,900,0001,793,400,0001,708,100,0001,632,000,0001,564,000,0001,503,100,0001,448,200,000
net assets387,900,000387,900,000388,000,000-591,000,000-898,900,000-575,900,000-1,900,000-1,900,000-1,900,000-1,900,000-1,900,000-1,900,000-1,900,000-1,900,000-1,900,000
total shareholders funds387,900,000387,900,000388,000,000-591,000,000-898,900,000-575,900,000-1,900,000-1,900,000-1,900,000-1,900,000-1,900,000-1,900,000-1,900,000-1,900,000-1,900,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit47,066,500
Depreciation
Amortisation
Tax
Stock
Debtors-1,501,100,000-172,200,000-439,000,000119,400,000107,000,00095,500,00085,300,00076,100,00068,000,00060,800,00054,900,0001,445,300,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1,501,100,000172,200,000439,000,000-119,400,000-107,000,000-95,500,000-85,300,000-76,100,000-68,000,000-60,800,000-54,900,000-1,398,233,500
Investing Activities
capital expenditure
Change in Investments787,200,000211,700,0001,168,500,0001,981,800,000-1,000,000100,0001,000,000
cash flow from investments-787,200,000-211,700,000-1,168,500,000-1,981,800,0001,000,000-100,000-1,000,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans787,200,000211,800,000189,500,000172,800,000150,800,000134,000,000119,400,000107,000,00095,500,00085,300,00076,100,00068,000,00060,900,00054,900,0001,448,200,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue979,000,000-1,900,000
interest
cash flow from financing787,200,000211,800,0001,168,500,000172,800,000150,800,000134,000,000119,400,000107,000,00095,500,00085,300,00076,100,00068,000,00060,900,00054,900,0001,446,300,000
cash and cash equivalents
cash
overdraft
change in cash

greensands (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Greensands (uk) Limited Competitor Analysis

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Perform a competitor analysis for greensands (uk) 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 (uk) limited Ownership

GREENSANDS (UK) LIMITED group structure

Greensands (Uk) Limited has 2 subsidiary companies.

Ultimate parent company

GREENSANDS HOLDINGS LTD

#0014047

2 parents

GREENSANDS (UK) LIMITED

06366235

2 subsidiaries

GREENSANDS (UK) LIMITED Shareholders

greensands europe limited 100%

greensands (uk) limited directors

Greensands (Uk) Limited currently has 3 directors. The longest serving directors include Mr William Price (Sep 2021) and Mr Stuart Ledger (Jan 2023).

officercountryagestartendrole
Mr William PriceUnited Kingdom40 years Sep 2021- Director
Mr Stuart Ledger49 years Jan 2023- Director
Mr Richard Manning60 years Oct 2023- Director

P&L

March 2024

turnover

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 2024

net assets

387.9m

0%

total assets

4.1b

+0.23%

cash

0

0%

net assets

Total assets minus all liabilities

greensands (uk) limited company details

company number

06366235

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

September 2007

age

18

incorporated

UK

ultimate parent company

GREENSANDS HOLDINGS LTD

accounts

Full Accounts

last accounts submitted

March 2024

previous names

alnery no.2730 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 (uk) 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 (uk) limited. Currently there are 1 open charges and 1 have been satisfied in the past.

greensands (uk) 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 (uk) limited Companies House Filings - See Documents

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