Greencycle Solutions Limited

POWER SEARCH PRICING

SOLUTIONS

greencycle solutions limited Company Information

Live

EstablishedMicroHigh

Company Number

06712997

Next Accounts

Jul 2025

Industry

Wholesale trade of motor vehicle parts and accessories

Directors

Andrew Christopher

Shareholders

mr andrew anthony christopher

Group Structure

View All

Contact

Registered Address

274 baker street, enfield, middlesex, EN1 3LD

Website

greencycle solutions limited Estimated Valuation

£88.2k

Pomanda estimates the enterprise value of GREENCYCLE SOLUTIONS LIMITED at £88.2k based on a Turnover of £322k and 0.27x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Greencycle Solutions Limited is a live company located in middlesex, EN1 3LD with a Companies House number of 06712997. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in October 2008, it's largest shareholder is mr andrew anthony christopher with a 100% stake. Greencycle Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £322k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Greencycle Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £322k, make it smaller than the average company (£15.9m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.8%)

EXPORT

Greencycle Solutions Limited's latest turnover from October 2023 is estimated at £322 thousand and the company has net assets of -£90.1 thousand. According to their latest financial statements, we estimate that Greencycle Solutions Limited has 2 employees and maintains cash reserves of £4.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Turnover	321,979	15,370	371,694	170,963	64,138	203,082	382,393	371,936	704,201	600,837
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	229,514	11,082	272,682	123,850	46,919	146,629	275,322	260,705	503,640	434,381
Gross Profit	92,465	4,288	99,012	47,113	17,219	56,453	107,071	111,231	200,562	166,456
Admin Expenses	155,228	-37,648	111,577	97,895	205,101	50,000	-62,477	-89,908	160,696	303,938
Operating Profit	-62,763	41,936	-12,565	-50,782	-187,882	6,453	169,548	201,139	39,866	-137,482
Interest Payable	3,393	3,250	2,753	1,411	0	0	0	0	0	0
Interest Receivable	252	959	56	17	322	584	128	99	124	0
Pre-Tax Profit	-65,903	39,644	-15,262	-52,175	-187,560	7,037	169,677	201,238	39,990	-137,482
Tax	0	-7,532	0	0	0	-1,337	-32,239	-40,247	-7,998	0
Profit After Tax	-65,903	32,112	-15,262	-52,175	-187,560	5,700	137,438	160,990	31,992	-137,482
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-65,903	32,112	-15,262	-52,175	-187,560	5,700	137,438	160,990	31,992	-137,482
Employee Costs	69,415	32,460	163,615	31,857	30,772	60,593	29,729	57,923	112,695	81,166
Number Of Employees	2	1	5	1	1	2	1	2	4	3
EBITDA*	-62,763	41,936	-12,565	-50,782	-187,882	6,453	169,548	201,139	39,866	-137,482

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Tangible Assets	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	446	0
Trade Debtors	71,210	0	18,000	36,720	850	24,000	93,749	73,510	94,436	44,782
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	178,581	39,487	94,984	154,713	0	160,133	24,904	0	0
Cash	4,837	4,776	80,475	31,083	3,346	82,551	73,240	29,342	49,735	0
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	76,047	183,357	137,962	162,787	158,909	234,926	327,122	127,756	144,617	44,782
total assets	76,047	183,357	137,962	162,787	158,909	234,926	327,122	127,756	144,617	44,782
Bank overdraft	8,869	8,894	8,244	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	16,099	2,536	1,534	1,648	1,142	9,199	36,977	36,157	250,007	182,164
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	124,464	170,190	148,666	155,886	146,589	0	97,107	35,999	0	0
total current liabilities	149,432	181,620	158,444	157,534	147,731	36,188	134,084	72,156	250,007	182,164
loans	16,665	25,884	35,777	46,250	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	16,665	25,884	35,777	46,250	0	0	0	0	0	0
total liabilities	166,097	207,504	194,221	203,784	147,731	36,188	134,084	72,156	250,007	182,164
net assets	-90,050	-24,147	-56,259	-40,997	11,178	198,738	193,038	55,600	-105,390	-137,382
total shareholders funds	-90,050	-24,147	-56,259	-40,997	11,178	198,738	193,038	55,600	-105,390	-137,382

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-62,763	41,936	-12,565	-50,782	-187,882	6,453	169,548	201,139	39,866	-137,482	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-7,532	0	0	0	-1,337	-32,239	-40,247	-7,998	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	-446	446	0	0	0	0	0	0
Debtors	-107,371	121,094	-74,217	-23,859	131,563	-229,882	155,468	3,978	49,654	44,782	0	0	0	0	0
Creditors	13,563	1,002	-114	506	-8,057	-27,778	820	-213,850	67,843	182,164	0	0	0	0	0
Accruals and Deferred Income	-45,726	21,524	-7,220	9,297	146,589	-97,107	61,108	35,999	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	12,445	-64,164	54,318	-17,120	-180,913	110,113	43,769	-20,491	49,611	-100	0	0	0	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	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	-9,219	-9,893	-10,473	46,250	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	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0
interest	-3,141	-2,291	-2,697	-1,394	322	584	128	99	124	0	0	0	0	0	0
cash flow from financing	-12,360	-12,184	-13,170	44,856	322	584	128	99	124	100	0	0	0	0	0
cash and cash equivalents
cash	61	-75,699	49,392	27,737	-79,205	9,311	43,898	-20,393	49,735	0	0	0	0	0	0
overdraft	-25	650	8,244	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	86	-76,349	41,148	27,737	-79,205	9,311	43,898	-20,393	49,735	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for greencycle solutions limited. Get real-time insights into greencycle solutions limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for greencycle solutions limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in EN1 area or any other competitors across 12 key performance metrics.

GREENCYCLE SOLUTIONS LIMITED group structure

Greencycle Solutions Limited has no subsidiary companies.

Ultimate parent company

GREENCYCLE SOLUTIONS LIMITED

06712997

GREENCYCLE SOLUTIONS LIMITED Shareholders

mr andrew anthony christopher

100%

Greencycle Solutions Limited currently has 1 director, Mr Andrew Christopher serving since Oct 2008.

officer	country	age	start	end	role
Mr Andrew Christopher	England	53 years	Oct 2008	-	Director

P&L

October 2023

turnover

322k

+1995%

operating profit

-62.8k

gross margin

28.8%

+2.93%

turnover

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

Balance Sheet

October 2023

net assets

-90.1k

+2.73%

total assets

76k

-0.59%

cash

4.8k

+0.01%

net assets

Total assets minus all liabilities

Similar Companies

tiger import export limited

approved windscreens limited

1.5

penta trading itl limited

ps truck & car parts ltd

0.5

axis international agencies limited

company number

06712997

Type

Private limited with Share Capital

industry

45310 - Wholesale trade of motor vehicle parts and accessories

incorporation date

October 2008

ultimate parent company

None

previous names

N/A

address

274 baker street, enfield, middlesex, EN1 3LD

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 greencycle solutions limited.

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.

Click to start generating capital raising & share issue transactions for GREENCYCLE SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.

greencycle solutions limited Company Information

greencycle solutions limited Estimated Valuation

greencycle solutions limited Estimated Valuation

greencycle solutions limited Estimated Valuation

Greencycle Solutions Limited Overview

Greencycle Solutions Limited Health Check

GREENCYCLE SOLUTIONS LIMITED financials

greencycle solutions limited Credit Report and Business Information

Greencycle Solutions Limited Competitor Analysis

greencycle solutions limited Ownership

greencycle solutions limited directors

greencycle solutions limited company details

greencycle solutions limited Charges & Mortgages

greencycle solutions limited Capital Raised & Share Issues BETA

greencycle solutions limited Companies House Filings - See Documents