green street advisors (uk) limited
green street advisors (uk) limited Company Information
Company Number
06471304
Website
www.greenstreetadvisors.comRegistered Address
25 maddox street, 3rd-4th floor, london, W1S 2QN
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02037937000
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
green street advisors llc 100%
green street advisors (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN STREET ADVISORS (UK) LIMITED at £48.5m based on a Turnover of £22.7m and 2.14x industry multiple (adjusted for size and gross margin).
green street advisors (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN STREET ADVISORS (UK) LIMITED at £28.9m based on an EBITDA of £3.4m and a 8.6x industry multiple (adjusted for size and gross margin).
green street advisors (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN STREET ADVISORS (UK) LIMITED at £60.6m based on Net Assets of £30.2m and 2.01x industry multiple (adjusted for liquidity).
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Green Street Advisors (uk) Limited Overview
Green Street Advisors (uk) Limited is a live company located in london, W1S 2QN with a Companies House number of 06471304. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2008, it's largest shareholder is green street advisors llc with a 100% stake. Green Street Advisors (uk) Limited is a established, large sized company, Pomanda has estimated its turnover at £22.7m with rapid growth in recent years.
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Green Street Advisors (uk) Limited Health Check
Pomanda's financial health check has awarded Green Street Advisors (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £22.7m, make it larger than the average company (£5.5m)
£22.7m - Green Street Advisors (uk) Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (4.9%)
44% - Green Street Advisors (uk) Limited
4.9% - Industry AVG
Production
with a gross margin of 57.8%, this company has a comparable cost of product (57.8%)
57.8% - Green Street Advisors (uk) Limited
57.8% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (9.1%)
4.8% - Green Street Advisors (uk) Limited
9.1% - Industry AVG
Employees
with 147 employees, this is above the industry average (16)
147 - Green Street Advisors (uk) Limited
16 - Industry AVG
Pay Structure
on an average salary of £85.2k, the company has an equivalent pay structure (£84.2k)
£85.2k - Green Street Advisors (uk) Limited
£84.2k - Industry AVG
Efficiency
resulting in sales per employee of £154.2k, this is less efficient (£235k)
£154.2k - Green Street Advisors (uk) Limited
£235k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (30 days)
60 days - Green Street Advisors (uk) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (34 days)
5 days - Green Street Advisors (uk) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Green Street Advisors (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (37 weeks)
23 weeks - Green Street Advisors (uk) Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.3%, this is a lower level of debt than the average (58.5%)
41.3% - Green Street Advisors (uk) Limited
58.5% - Industry AVG
GREEN STREET ADVISORS (UK) LIMITED financials
Green Street Advisors (Uk) Limited's latest turnover from December 2023 is £22.7 million and the company has net assets of £30.2 million. According to their latest financial statements, Green Street Advisors (Uk) Limited has 147 employees and maintains cash reserves of £9.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,670,038 | 16,929,324 | 12,269,137 | 7,657,198 | 7,324,807 | 6,726,582 | 6,622,040 | 6,031,275 | 5,197,263 | 4,645,739 | 4,110,116 | 3,010,428 | 2,366,037 | 1,461,977 | 937,907 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 24,191 | 571,280 | 644,643 | 585,365 | 497,043 | 555,731 | 504,492 | 401,328 | 342,642 | 273,922 | 223,550 | ||||
| Gross Profit | 7,300,616 | 6,155,302 | 5,977,397 | 5,445,910 | 4,700,220 | 4,090,008 | 3,605,624 | 2,609,100 | 2,023,395 | 1,188,055 | 714,357 | ||||
| Admin Expenses | 8,314,187 | 6,832,524 | 6,088,153 | 4,954,971 | 4,756,342 | 4,022,443 | 3,332,068 | 3,468,427 | 3,633,338 | 3,937,000 | |||||
| Operating Profit | 1,078,471 | -4,741,101 | -3,057,914 | -887,036 | -1,013,571 | -677,222 | -110,756 | 490,939 | -56,122 | 67,565 | -722,968 | -1,445,032 | -2,445,283 | -3,222,643 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 1,895 | 17,500 | 0 | 0 | 28 | 701 | 0 | 0 | 0 | 7 | 0 | 92 |
| Pre-Tax Profit | 1,095,023 | -4,741,101 | -3,057,914 | -885,141 | -996,071 | -677,222 | -110,756 | 490,967 | -55,421 | 67,565 | -281,487 | -722,968 | -1,445,025 | -2,445,283 | -3,222,551 |
| Tax | 0 | 986,369 | 27,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,095,023 | -3,754,732 | -3,030,764 | -885,141 | -996,071 | -677,222 | -110,756 | 490,967 | -55,421 | 67,565 | -281,487 | -722,968 | -1,445,025 | -2,445,283 | -3,222,551 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,095,023 | -3,754,732 | -3,030,764 | -885,141 | -996,071 | -677,222 | -110,756 | 490,967 | -55,421 | 67,565 | -281,487 | -722,968 | -1,445,025 | -2,445,283 | -3,222,551 |
| Employee Costs | 12,528,032 | 14,888,281 | 9,448,740 | 5,433,290 | 5,816,381 | 4,777,055 | 3,673,753 | 3,251,423 | 3,148,144 | 2,993,119 | 2,796,446 | 2,348,571 | 2,499,416 | 2,557,049 | 2,675,563 |
| Number Of Employees | 147 | 83 | 68 | 39 | 39 | 31 | 26 | 20 | 19 | 14 | 14 | 13 | 12 | 12 | 9 |
| EBITDA* | 3,363,849 | -2,668,932 | -1,184,827 | -776,134 | -916,473 | -587,042 | -28,490 | 572,255 | 8,584 | 68,281 | -713,524 | -1,435,588 | -2,436,166 | -3,213,722 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,184,115 | 1,102,937 | 455,285 | 481,922 | 78,148 | 170,123 | 218,672 | 279,423 | 360,739 | 42,720 | 1,893 | 7,248 | 16,692 | 26,136 | 31,595 |
| Intangible Assets | 28,796,445 | 15,841,666 | 17,749,110 | 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 | 1,150,518 | 247,401 | 247,401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 29,980,560 | 18,095,121 | 18,451,796 | 729,323 | 78,148 | 170,123 | 218,672 | 279,423 | 360,739 | 42,720 | 1,893 | 7,248 | 16,692 | 26,136 | 31,595 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,761,581 | 1,630,265 | 1,529,700 | 926,956 | 1,484,659 | 1,058,640 | 391,989 | 175,190 | 328,707 | 182,815 | 174,065 | 151,249 | 86,652 | 104,691 | 123,872 |
| Group Debtors | 5,559,870 | 4,778,887 | 10,294,619 | 2,826,992 | 1,711,107 | 1,698,153 | 1,564,335 | 1,425,195 | 1,197,168 | 792,310 | 819,265 | 413,461 | 202,090 | 184,404 | 35,585 |
| Misc Debtors | 2,702,117 | 1,026,624 | 952,729 | 654,491 | 468,713 | 956,567 | 857,975 | 754,086 | 690,912 | 713,391 | 366,530 | 395,490 | 457,284 | 459,887 | 512,463 |
| Cash | 9,428,553 | 6,619,998 | 3,192,041 | 1,261,455 | 1,486,370 | 1,243,016 | 1,973,479 | 2,092,633 | 1,345,320 | 1,957,834 | 1,319,055 | 1,466,024 | 1,311,890 | 1,343,744 | 636,354 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,452,121 | 14,055,774 | 15,969,089 | 5,669,894 | 5,150,849 | 4,956,376 | 4,787,778 | 4,447,104 | 3,562,107 | 3,646,350 | 2,678,915 | 2,426,224 | 2,057,916 | 2,092,726 | 1,308,274 |
| total assets | 51,432,681 | 32,150,895 | 34,420,885 | 6,399,217 | 5,228,997 | 5,126,499 | 5,006,450 | 4,726,527 | 3,922,846 | 3,689,070 | 2,680,808 | 2,433,472 | 2,074,608 | 2,118,862 | 1,339,869 |
| 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 | 154,949 | 246,426 | 49,866 | 84,959 | 23,878 | 139,766 | 162,701 | 111,659 | 61,116 | 25,749 | 25,411 | 66,874 | 54,400 | 39,362 | 23,722 |
| 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 | 20,664,244 | 11,025,102 | 16,953,713 | 4,833,296 | 3,253,420 | 3,107,127 | 2,257,295 | 2,120,928 | 1,858,757 | 1,604,927 | 1,469,166 | 1,038,880 | 769,522 | 567,898 | 437,298 |
| total current liabilities | 20,819,193 | 11,271,528 | 17,003,579 | 4,918,255 | 3,277,298 | 3,246,893 | 2,419,996 | 2,232,587 | 1,919,873 | 1,630,676 | 1,494,577 | 1,105,754 | 823,922 | 607,260 | 461,020 |
| 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 | 430,234 | 291,136 | 294,433 | 218,246 | 8,802 | 173,644 | 203,270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 986,368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 430,234 | 291,136 | 1,280,801 | 218,246 | 8,802 | 173,644 | 203,270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 21,249,427 | 11,562,664 | 18,284,380 | 5,136,501 | 3,286,100 | 3,420,537 | 2,623,266 | 2,232,587 | 1,919,873 | 1,630,676 | 1,494,577 | 1,105,754 | 823,922 | 607,260 | 461,020 |
| net assets | 30,183,254 | 20,588,231 | 16,136,505 | 1,262,716 | 1,942,897 | 1,705,962 | 2,383,184 | 2,493,940 | 2,002,973 | 2,058,394 | 1,186,231 | 1,327,718 | 1,250,686 | 1,511,602 | 878,849 |
| total shareholders funds | 30,183,254 | 20,588,231 | 16,136,505 | 1,262,716 | 1,942,897 | 1,705,962 | 2,383,184 | 2,493,940 | 2,002,973 | 2,058,394 | 1,186,231 | 1,327,718 | 1,250,686 | 1,511,602 | 878,849 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,078,471 | -4,741,101 | -3,057,914 | -887,036 | -1,013,571 | -677,222 | -110,756 | 490,939 | -56,122 | 67,565 | -722,968 | -1,445,032 | -2,445,283 | -3,222,643 | |
| Depreciation | 323,728 | 164,725 | 1,660 | 110,902 | 97,098 | 90,180 | 82,266 | 81,316 | 64,706 | 716 | 5,355 | 9,444 | 9,444 | 9,117 | 8,921 |
| Amortisation | 1,961,650 | 1,907,444 | 1,871,427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 986,369 | 27,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,437,274 | -4,438,155 | 8,368,609 | 991,361 | -48,881 | 899,061 | 459,828 | 137,684 | 528,271 | 328,656 | 399,660 | 214,174 | -2,956 | 77,062 | 671,920 |
| Creditors | -91,477 | 196,560 | -35,093 | 61,081 | -115,888 | -22,935 | 51,042 | 50,543 | 35,367 | 338 | -41,463 | 12,474 | 15,038 | 15,640 | 23,722 |
| Accruals and Deferred Income | 9,778,240 | -5,931,908 | 12,196,604 | 1,789,320 | -18,549 | 820,206 | 339,637 | 262,171 | 253,830 | 135,761 | 430,286 | 269,358 | 201,624 | 130,600 | 437,298 |
| Deferred Taxes & Provisions | 0 | -986,368 | 986,368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 9,613,338 | -3,966,124 | 3,621,593 | 82,906 | -1,002,029 | -688,832 | -97,639 | 747,285 | -230,490 | -124,276 | -645,866 | -1,215,970 | -2,366,988 | -3,424,622 | |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -41,631 | -21,515 | 0 | -382,725 | -41,543 | 0 | 0 | 0 | -3,658 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -41,631 | -21,515 | 0 | -382,725 | -41,543 | 0 | 0 | 0 | -3,658 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 1,895 | 17,500 | 0 | 0 | 28 | 701 | 0 | 0 | 0 | 7 | 0 | 92 |
| cash flow from financing | 8,500,000 | 8,206,458 | 17,904,553 | 206,855 | 1,250,506 | 0 | 0 | 28 | 701 | 804,598 | 140,000 | 800,000 | 1,184,116 | 3,078,036 | 4,101,492 |
| cash and cash equivalents | |||||||||||||||
| cash | 2,808,555 | 3,427,957 | 1,930,586 | -224,915 | 243,354 | -730,463 | -119,154 | 747,313 | -612,514 | 638,779 | -146,969 | 154,134 | -31,854 | 707,390 | 636,354 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,808,555 | 3,427,957 | 1,930,586 | -224,915 | 243,354 | -730,463 | -119,154 | 747,313 | -612,514 | 638,779 | -146,969 | 154,134 | -31,854 | 707,390 | 636,354 |
green street advisors (uk) limited Credit Report and Business Information
Green Street Advisors (uk) Limited Competitor Analysis
Perform a competitor analysis for green street advisors (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in W1S area or any other competitors across 12 key performance metrics.
green street advisors (uk) limited Ownership
GREEN STREET ADVISORS (UK) LIMITED group structure
Green Street Advisors (Uk) Limited has 1 subsidiary company.
Ultimate parent company
WELSH CARSON ANDERSON & STONE LP
#0129067
GREEN STREET ADVISORS LLC
#0087379
2 parents
GREEN STREET ADVISORS (UK) LIMITED
06471304
1 subsidiary
green street advisors (uk) limited directors
Green Street Advisors (Uk) Limited currently has 4 directors. The longest serving directors include Mr Jeffry Stuek Jr (Apr 2020) and Ms Kathleen Guinnessey (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffry Stuek Jr | United States | 52 years | Apr 2020 | - | Director |
| Ms Kathleen Guinnessey | England | 64 years | Apr 2020 | - | Director |
| Mr Daniel Figenshu | United States | 47 years | Jun 2023 | - | Director |
| Mrs Nutan Korpal | England | 54 years | Jun 2023 | - | Director |
P&L
December 2023turnover
22.7m
+34%
operating profit
1.1m
-123%
gross margin
57.9%
-5.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
30.2m
+0.47%
total assets
51.4m
+0.6%
cash
9.4m
+0.42%
net assets
Total assets minus all liabilities
green street advisors (uk) limited company details
company number
06471304
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
January 2008
age
16
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
3568th single member shelf trading company limited (March 2008)
accountant
-
auditor
MAZARS
address
25 maddox street, 3rd-4th floor, london, W1S 2QN
Bank
HSBC BANK PLC
Legal Advisor
COLLYER BRISTOW LLP
green street advisors (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 green street advisors (uk) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
green street advisors (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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