greensands europe limited
greensands europe limited Company Information
Company Number
06366236
Next Accounts
Dec 2025
Shareholders
greensands holdings 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
southernwater.co.ukgreensands europe limited Estimated Valuation
Pomanda estimates the enterprise value of GREENSANDS EUROPE LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
greensands europe limited Estimated Valuation
Pomanda estimates the enterprise value of GREENSANDS EUROPE LIMITED at £0 based on an EBITDA of £-100k and a 3.89x industry multiple (adjusted for size and gross margin).
greensands europe limited Estimated Valuation
Pomanda estimates the enterprise value of GREENSANDS EUROPE LIMITED at £247.2m based on Net Assets of £117.4m and 2.11x industry multiple (adjusted for liquidity).
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Greensands Europe Limited Overview
Greensands Europe Limited is a live company located in worthing, BN11 4HW with a Companies House number of 06366236. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2007, it's largest shareholder is greensands holdings limited with a 100% stake. Greensands Europe 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 Europe Limited Health Check
There is insufficient data available to calculate a health check for Greensands Europe Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Greensands Europe Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Greensands Europe Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
- Greensands Europe Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Greensands Europe Limited
- - 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!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - 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 97.1%, this is a higher level of debt than the average (54.7%)
- - Greensands Europe Limited
- - Industry AVG
GREENSANDS EUROPE LIMITED financials
Greensands Europe Limited's latest turnover from March 2024 is 0 and the company has net assets of £117.4 million. According to their latest financial statements, we estimate that Greensands Europe Limited has 1 employee and maintains cash reserves of 0 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 | -100,000 | ||||||||||||||
| Interest Payable | 237,100,000 | 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 | 60,700,000 | 55,000,000 | 49,900,000 |
| 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 | 60,700,000 | 55,000,000 | 49,900,000 |
| Pre-Tax Profit | 307,900,000 | -322,100,000 | -577,000,000 | ||||||||||||
| Tax | -18,800,000 | -7,100,000 | -32,000,000 | -28,600,000 | -25,500,000 | -30,200,000 | 7,500,000 | -19,000,000 | -17,900,000 | -17,500,000 | -16,300,000 | -15,800,000 | -15,200,000 | -13,500,000 | |
| Profit After Tax | -18,800,000 | -7,100,000 | 275,900,000 | -350,700,000 | -602,500,000 | -30,200,000 | 7,500,000 | -19,000,000 | -17,900,000 | -17,500,000 | -16,300,000 | -15,800,000 | -15,200,000 | -13,500,000 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | -18,800,000 | -7,100,000 | 275,900,000 | -350,700,000 | -602,500,000 | -30,200,000 | 7,500,000 | -19,000,000 | -17,900,000 | -17,500,000 | -16,300,000 | -15,800,000 | -15,200,000 | -13,500,000 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -100,000 |
* 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 | 4,037,200,000 | 3,250,100,000 | 3,038,200,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |||
| Debtors (Due After 1 year) | 1,869,800,000 | 1,389,000,000 | 1,560,300,000 | 2,002,300,000 | 1,890,400,000 | 1,775,900,000 | 1,680,400,000 | 1,595,100,000 | 1,518,900,000 | 1,450,900,000 | 1,390,200,000 | 1,335,300,000 | |||
| Total Fixed Assets | 4,037,200,000 | 3,250,100,000 | 3,038,200,000 | 1,869,800,000 | 1,389,000,000 | 1,560,300,000 | 2,003,300,000 | 1,891,400,000 | 1,776,900,000 | 1,681,400,000 | 1,596,100,000 | 1,519,900,000 | 1,451,900,000 | 1,391,200,000 | 1,336,300,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | |||||||||||||||
| total assets | 4,037,200,000 | 3,250,100,000 | 3,038,200,000 | 1,869,800,000 | 1,389,000,000 | 1,560,300,000 | 2,003,300,000 | 1,891,400,000 | 1,776,900,000 | 1,681,400,000 | 1,596,100,000 | 1,519,900,000 | 1,451,900,000 | 1,391,200,000 | 1,336,300,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 258,900,000 | 258,900,000 | 240,100,000 | 233,000,000 | 201,000,000 | 172,400,000 | 146,900,000 | 124,200,000 | 124,200,000 | 105,200,000 | 87,300,000 | 69,800,000 | 53,500,000 | 37,700,000 | 22,500,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 258,900,000 | 258,900,000 | 240,100,000 | 233,000,000 | 201,000,000 | 172,400,000 | 146,900,000 | 124,200,000 | 124,200,000 | 105,200,000 | 87,300,000 | 69,800,000 | 53,500,000 | 37,700,000 | 22,500,000 |
| loans | 3,660,900,000 | 2,873,800,000 | 2,661,900,000 | 2,491,300,000 | 2,318,400,000 | 2,167,600,000 | 2,033,600,000 | 1,914,200,000 | 1,807,200,000 | 1,711,700,000 | 1,626,400,000 | 1,550,200,000 | 1,482,200,000 | 1,421,500,000 | 1,366,600,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 3,660,900,000 | 2,873,800,000 | 2,661,900,000 | 2,491,300,000 | 2,318,400,000 | 2,167,600,000 | 2,033,600,000 | 1,914,200,000 | 1,807,200,000 | 1,711,700,000 | 1,626,400,000 | 1,550,200,000 | 1,482,200,000 | 1,421,500,000 | 1,366,600,000 |
| total liabilities | 3,919,800,000 | 3,132,700,000 | 2,902,000,000 | 2,724,300,000 | 2,519,400,000 | 2,340,000,000 | 2,180,500,000 | 2,038,400,000 | 1,931,400,000 | 1,816,900,000 | 1,713,700,000 | 1,620,000,000 | 1,535,700,000 | 1,459,200,000 | 1,389,100,000 |
| net assets | 117,400,000 | 117,400,000 | 136,200,000 | -854,500,000 | -1,130,400,000 | -779,700,000 | -177,200,000 | -147,000,000 | -154,500,000 | -135,500,000 | -117,600,000 | -100,100,000 | -83,800,000 | -68,000,000 | -52,800,000 |
| total shareholders funds | 117,400,000 | 117,400,000 | 136,200,000 | -854,500,000 | -1,130,400,000 | -779,700,000 | -177,200,000 | -147,000,000 | -154,500,000 | -135,500,000 | -117,600,000 | -100,100,000 | -83,800,000 | -68,000,000 | -52,800,000 |
| 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 | -100,000 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -18,800,000 | -7,100,000 | -32,000,000 | -28,600,000 | -25,500,000 | -30,200,000 | 7,500,000 | -19,000,000 | -17,900,000 | -17,500,000 | -16,300,000 | -15,800,000 | -15,200,000 | -13,500,000 | |
| Stock | |||||||||||||||
| Debtors | -1,869,800,000 | 480,800,000 | -171,300,000 | -442,000,000 | 111,900,000 | 114,500,000 | 95,500,000 | 85,300,000 | 76,200,000 | 68,000,000 | 60,700,000 | 54,900,000 | 1,335,300,000 | ||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -100,000 | -18,800,000 | 1,862,700,000 | -512,800,000 | 142,700,000 | 416,500,000 | -142,100,000 | -107,000,000 | -114,500,000 | -103,200,000 | -93,700,000 | -84,300,000 | -76,500,000 | -70,100,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 787,100,000 | 211,900,000 | 3,038,200,000 | -1,000,000 | 1,000,000 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 18,800,000 | 7,100,000 | 32,000,000 | 28,600,000 | 25,500,000 | 22,700,000 | 19,000,000 | 17,900,000 | 17,500,000 | 16,300,000 | 15,800,000 | 15,200,000 | 22,500,000 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 787,100,000 | 211,900,000 | 170,600,000 | 172,900,000 | 150,800,000 | 134,000,000 | 119,400,000 | 107,000,000 | 95,500,000 | 85,300,000 | 76,200,000 | 68,000,000 | 60,700,000 | 54,900,000 | 1,366,600,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 100,000 | ||||||||||||||
| cash flow from financing | 787,200,000 | 230,700,000 | 1,175,500,000 | 204,900,000 | 179,400,000 | 159,500,000 | 142,100,000 | 107,000,000 | 114,500,000 | 103,200,000 | 93,700,000 | 84,300,000 | 76,500,000 | 70,100,000 | 1,349,800,000 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
greensands europe limited Credit Report and Business Information
Greensands Europe Limited Competitor Analysis
Perform a competitor analysis for greensands europe 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 europe limited Ownership
GREENSANDS EUROPE LIMITED group structure
Greensands Europe Limited has 1 subsidiary company.
Ultimate parent company
GREENSANDS HOLDINGS LTD
#0014047
1 parent
GREENSANDS EUROPE LIMITED
06366236
1 subsidiary
greensands europe limited directors
Greensands Europe Limited currently has 4 directors. The longest serving directors include Mr Mark Gilligan (Aug 2009) and Mr William Price (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Gilligan | 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
-100k
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
117.4m
0%
total assets
4b
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
greensands europe limited company details
company number
06366236
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
alnery no.2731 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 europe 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 greensands europe limited.
greensands europe 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 europe limited Companies House Filings - See Documents
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