greenwood brook limited

greenwood brook limited Company Information

Share GREENWOOD BROOK LIMITED
Live 
EstablishedMicroDeclining

Company Number

06549750

Industry

Business and domestic software development

 

Directors

Paul Cullen

Sanjiv Pahwa

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Shareholders

john wellman

alex david froom

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Group Structure

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Contact

Registered Address

c/o city cas 540 linen hall, 162-168 regent street, london, W1B 5TF

greenwood brook limited Estimated Valuation

£243.1k

Pomanda estimates the enterprise value of GREENWOOD BROOK LIMITED at £243.1k based on a Turnover of £274.5k and 0.89x industry multiple (adjusted for size and gross margin).

greenwood brook limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GREENWOOD BROOK LIMITED at £0 based on an EBITDA of £-3.3k and a 5.31x industry multiple (adjusted for size and gross margin).

greenwood brook limited Estimated Valuation

£247.2k

Pomanda estimates the enterprise value of GREENWOOD BROOK LIMITED at £247.2k based on Net Assets of £104.5k and 2.37x industry multiple (adjusted for liquidity).

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Greenwood Brook Limited Overview

Greenwood Brook Limited is a live company located in london, W1B 5TF with a Companies House number of 06549750. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2008, it's largest shareholder is john wellman with a 17% stake. Greenwood Brook Limited is a established, micro sized company, Pomanda has estimated its turnover at £274.5k with declining growth in recent years.

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Greenwood Brook Limited Health Check

Pomanda's financial health check has awarded Greenwood Brook Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £274.5k, make it smaller than the average company (£3.5m)

£274.5k - Greenwood Brook Limited

£3.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (10.3%)

-1% - Greenwood Brook Limited

10.3% - Industry AVG

production

Production

with a gross margin of 72.2%, this company has a comparable cost of product (72.2%)

72.2% - Greenwood Brook Limited

72.2% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (4%)

-1.2% - Greenwood Brook Limited

4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (31)

3 - Greenwood Brook Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £67.7k, the company has an equivalent pay structure (£67.7k)

£67.7k - Greenwood Brook Limited

£67.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £91.5k, this is less efficient (£117.9k)

£91.5k - Greenwood Brook Limited

£117.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Greenwood Brook Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 311 days, this is slower than average (38 days)

311 days - Greenwood Brook Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 831 days, this is more than average (18 days)

831 days - Greenwood Brook Limited

18 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Greenwood Brook Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.4%, this is a lower level of debt than the average (58.7%)

41.4% - Greenwood Brook Limited

58.7% - Industry AVG

GREENWOOD BROOK LIMITED financials

EXPORTms excel logo

Greenwood Brook Limited's latest turnover from March 2024 is estimated at £274.5 thousand and the company has net assets of £104.5 thousand. According to their latest financial statements, we estimate that Greenwood Brook Limited has 3 employees 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
Turnover274,537290,204287,328282,481195,129172,899181,206205,030186,17146,317171,7470000
Other Income Or Grants000000000000000
Cost Of Sales76,34680,95377,51377,93050,69944,35548,09754,35046,69411,07341,9940000
Gross Profit198,191209,251209,815204,551144,431128,544133,109150,681139,47735,244129,7540000
Admin Expenses201,471210,325212,131209,084149,015132,280138,862155,716148,31249,711129,7610000
Operating Profit-3,280-1,074-2,316-4,533-4,584-3,736-5,753-5,035-8,835-14,467-70000
Interest Payable000000000000000
Interest Receivable001632823141770000
Pre-Tax Profit-3,280-1,074-2,300-4,530-4,582-3,728-5,751-5,032-8,821-14,45000000
Tax000000000000000
Profit After Tax-3,280-1,074-2,300-4,530-4,582-3,728-5,751-5,032-8,821-14,45000000
Dividends Paid000000000000000
Retained Profit-3,280-1,074-2,300-4,530-4,582-3,728-5,751-5,032-8,821-14,45000000
Employee Costs202,975196,849183,015169,794114,760120,708117,977170,768107,93553,639108,6430000
Number Of Employees333322232120000
EBITDA*-3,280-1,074-2,316-4,533-4,584-3,736-5,347-4,629-8,430-14,061-70000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000004068121,2171,6230000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets00000004068121,2171,6230000
Stock & work in progress173,907179,225179,225180,811166,086166,086166,086166,086166,086166,086163,6860000
Trade Debtors0000000003,09826,4550000
Group Debtors000000000000000
Misc Debtors4,4063,8043,6623,0383,1863,2573,3403,6073,053000000
Cash0004,1891,4951,8722774911,5424,0992,6460000
misc current assets000000000000000
total current assets178,313183,029182,887188,038170,767171,215169,703170,184170,681173,283192,7870000
total assets178,313183,029182,887188,038170,767171,215169,703170,590171,493174,500194,4100000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 65,20366,63958,22467,21945,43941,32635,78231,88328,66430,95036,4100000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities8,6588,65815,8579,7139,6929,6719,9759,0108,100000000
total current liabilities73,86175,29774,08176,93255,13150,99745,75740,89336,76430,95036,4100000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities73,86175,29774,08176,93255,13150,99745,75740,89336,76430,95036,4100000
net assets104,452107,732108,806111,106115,636120,218123,946129,697134,729143,550158,0000000
total shareholders funds104,452107,732108,806111,106115,636120,218123,946129,697134,729143,550158,0000000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-3,280-1,074-2,316-4,533-4,584-3,736-5,753-5,035-8,835-14,467-70000
Depreciation00000040640640540600000
Amortisation000000000000000
Tax000000000000000
Stock-5,3180-1,58614,725000002,400163,6860000
Debtors602142624-148-71-83-267554-45-23,35726,4550000
Creditors-1,4368,415-8,99521,7804,1135,5443,8993,219-2,286-5,46036,4100000
Accruals and Deferred Income0-7,1996,1442121-3049659108,100000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00-4,2052,691-3791,587-216-1,054-2,5711,436-153,7380000
Investing Activities
capital expenditure0000000000-1,6230000
Change in Investments000000000000000
cash flow from investments0000000000-1,6230000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000158,0000000
interest001632823141770000
cash flow from financing0016328231417158,0070000
cash and cash equivalents
cash00-4,1892,694-3771,595-214-1,051-2,5571,4532,6460000
overdraft000000000000000
change in cash00-4,1892,694-3771,595-214-1,051-2,5571,4532,6460000

greenwood brook 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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Greenwood Brook Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for greenwood brook limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1B area or any other competitors across 12 key performance metrics.

greenwood brook limited Ownership

GREENWOOD BROOK LIMITED group structure

Greenwood Brook Limited has no subsidiary companies.

Ultimate parent company

GREENWOOD BROOK LIMITED

06549750

GREENWOOD BROOK LIMITED Shareholders

john wellman 17.02%
alex david froom 16.44%
paul cullen 13.64%
sanjiv pahwa 13.64%
timothy greewood jarvis 12.28%
peter malone 6.38%
rajiv pahwa 5.74%
nina shores & samuel shores 3.83%
craig webster 2.87%
private pension p.m. cullen 2.39%

greenwood brook limited directors

Greenwood Brook Limited currently has 4 directors. The longest serving directors include Mr Paul Cullen (Mar 2008) and Mr Sanjiv Pahwa (Mar 2008).

officercountryagestartendrole
Mr Paul CullenUnited Kingdom62 years Mar 2008- Director
Mr Sanjiv Pahwa60 years Mar 2008- Director
Mr John Wellman67 years Dec 2011- Director
Mr Peter MaloneUnited Kingdom71 years Dec 2011- Director

P&L

March 2024

turnover

274.5k

-5%

operating profit

-3.3k

0%

gross margin

72.2%

+0.12%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

104.5k

-0.03%

total assets

178.3k

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

greenwood brook limited company details

company number

06549750

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

March 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

CITY

auditor

-

address

c/o city cas 540 linen hall, 162-168 regent street, london, W1B 5TF

Bank

-

Legal Advisor

-

greenwood brook 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 greenwood brook limited.

greenwood brook 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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greenwood brook limited Companies House Filings - See Documents

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