green group international limited
green group international limited Company Information
Company Number
06717807
Next Accounts
Jul 2025
Directors
Shareholders
lawson carswell holdings limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
warwick road business centre, warwick road, rotherham, S66 8EW
Website
www.thegreengroup.comgreen group international limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN GROUP INTERNATIONAL LIMITED at £44.5m based on a Turnover of £29.9m and 1.49x industry multiple (adjusted for size and gross margin).
green group international limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN GROUP INTERNATIONAL LIMITED at £17m based on an EBITDA of £2.8m and a 6.18x industry multiple (adjusted for size and gross margin).
green group international limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN GROUP INTERNATIONAL LIMITED at £9.7m based on Net Assets of £7.2m and 1.34x industry multiple (adjusted for liquidity).
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Green Group International Limited Overview
Green Group International Limited is a live company located in rotherham, S66 8EW with a Companies House number of 06717807. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2008, it's largest shareholder is lawson carswell holdings limited with a 100% stake. Green Group International Limited is a established, large sized company, Pomanda has estimated its turnover at £29.9m with healthy growth in recent years.
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Green Group International Limited Health Check
Pomanda's financial health check has awarded Green Group International Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £29.9m, make it larger than the average company (£18.8m)
£29.9m - Green Group International Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.1%)
5% - Green Group International Limited
9.1% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (34.7%)
20% - Green Group International Limited
34.7% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (4.7%)
5.5% - Green Group International Limited
4.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (102)
8 - Green Group International Limited
102 - Industry AVG
Pay Structure
on an average salary of £142.9k, the company has a higher pay structure (£43k)
£142.9k - Green Group International Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £3.7m, this is more efficient (£187k)
£3.7m - Green Group International Limited
£187k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (45 days)
64 days - Green Group International Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (45 days)
66 days - Green Group International Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (38 days)
0 days - Green Group International Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Green Group International Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.3%, this is a similar level of debt than the average (68.9%)
68.3% - Green Group International Limited
68.9% - Industry AVG
GREEN GROUP INTERNATIONAL LIMITED financials
Green Group International Limited's latest turnover from October 2023 is £29.9 million and the company has net assets of £7.2 million. According to their latest financial statements, Green Group International Limited has 8 employees and maintains cash reserves of £13.3 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 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 29,866,378 | 33,204,230 | 26,503,982 | 25,929,396 | 30,192,109 | 24,887,953 | 20,688,590 | 18,290,452 | 16,898,631 | 13,079,720 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 23,907,879 | 28,059,697 | 21,696,365 | 21,930,151 | 25,256,020 | 21,201,821 | 17,740,043 | 15,815,567 | 14,458,243 | 11,092,527 | |||||
| Gross Profit | 5,958,499 | 5,144,533 | 4,807,617 | 3,999,245 | 4,936,089 | 3,686,132 | 2,948,547 | 2,474,885 | 2,440,388 | 1,987,193 | |||||
| Admin Expenses | 4,326,245 | 4,418,993 | 3,608,360 | 3,023,580 | 3,362,147 | 2,783,704 | 1,510,659 | 917,051 | 1,704,074 | 1,532,140 | |||||
| Operating Profit | 1,632,254 | 725,540 | 1,199,257 | 975,665 | 1,573,942 | 902,428 | 1,437,888 | 1,557,834 | 736,314 | 455,053 | |||||
| Interest Payable | 638,594 | 399,073 | 256,889 | 241,203 | 341,012 | 249,258 | 233,615 | 244,214 | 216,930 | 171,447 | |||||
| Interest Receivable | 2,140 | 946,882 | 200 | 906 | 1,057 | 511 | 9,002 | 39 | 450 | ||||||
| Pre-Tax Profit | 995,800 | 1,273,349 | 1,124,218 | 2,721,361 | 1,233,987 | 653,681 | 1,213,275 | 1,313,659 | 519,385 | 284,056 | |||||
| Tax | -572,978 | 592,771 | -561,197 | 48,219 | -171,674 | -118,692 | -157,830 | -262,845 | -120,816 | -37,794 | |||||
| Profit After Tax | 422,822 | 1,866,120 | 563,021 | 2,769,580 | 1,062,313 | 534,989 | 1,055,445 | 1,050,814 | 398,569 | 246,262 | |||||
| Dividends Paid | 37,460 | 37,460 | 37,460 | 2,582,460 | 37,460 | 44,662 | 50,053 | 35,193 | 33,718 | 30,470 | |||||
| Retained Profit | 386,035 | 1,828,455 | 526,442 | 188,952 | 1,024,746 | 490,336 | 1,004,853 | 1,015,614 | 364,845 | 215,789 | |||||
| Employee Costs | 1,143,099 | 1,775,359 | 459,445 | 3,488,628 | 5,009,209 | 3,071,696 | 3,127,989 | 3,047,548 | 3,208,605 | 2,521,559 | |||||
| Number Of Employees | 8 | 23 | 11 | 110 | 159 | 109 | 113 | 115 | 136 | ||||||
| EBITDA* | 2,752,688 | 1,735,568 | 2,074,624 | 1,883,056 | 2,532,275 | 1,622,045 | 1,928,951 | 2,017,606 | 1,153,498 | 900,940 |
* 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 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,783,951 | 5,910,751 | 4,889,465 | 3,133,745 | 6,137,447 | 5,526,270 | 6,181,403 | 4,741,090 | 4,413,027 | 4,448,816 | |||||
| Intangible Assets | 484,632 | 545,212 | 26,645 | 26,645 | 12,525 | 25,049 | |||||||||
| Investments & Other | 2,519 | 1,846 | 2,051 | 1,170 | 765,271 | 250,304 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,271,102 | 6,457,809 | 4,891,516 | 3,161,560 | 6,929,363 | 5,526,270 | 6,181,403 | 4,741,090 | 4,413,027 | 4,461,341 | 275,353 | ||||
| Stock & work in progress | 45,000 | 75,289 | 76,455 | 62,000 | 71,550 | 83,871 | 80,851 | 68,820 | 26,800 | 26,800 | |||||
| Trade Debtors | 5,311,490 | 5,755,460 | 6,182,262 | 5,506,962 | 5,504,992 | 5,337,530 | 5,849,253 | 3,761,013 | 4,236,499 | 4,037,784 | 5,592 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 11,733,367 | 12,652,755 | 9,858,093 | 8,537,624 | 5,564,019 | 4,267,661 | 3,156,967 | 2,371,444 | 1,282,142 | 1,822,516 | |||||
| Cash | 13,331 | 316,809 | 8,568 | 98,472 | 105,874 | 195,228 | 166,908 | 658,974 | 1,292,560 | 1,007,829 | 1 | ||||
| misc current assets | 500,000 | ||||||||||||||
| total current assets | 17,603,188 | 18,800,313 | 16,125,378 | 14,205,058 | 11,246,435 | 9,941,290 | 9,253,979 | 6,860,251 | 6,838,001 | 6,894,929 | 5,593 | ||||
| total assets | 22,874,290 | 25,258,122 | 21,016,894 | 17,366,618 | 18,175,798 | 15,467,560 | 15,435,382 | 11,601,341 | 11,251,028 | 11,356,270 | 280,946 | ||||
| Bank overdraft | 256,206 | 62,500 | 615,437 | 727,271 | 657,902 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,348,746 | 4,090,354 | 3,230,039 | 4,085,311 | 2,766,560 | 2,979,551 | 2,637,902 | 1,619,687 | 1,711,429 | 1,431,663 | 333,720 | ||||
| Group/Directors Accounts | 10,199 | 250,199 | 250,199 | 250,199 | 304,475 | 304,475 | 305,650 | 334,475 | 304,475 | 304,475 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 995,277 | 872,053 | 821,505 | 828,959 | 879,005 | 673,614 | 630,927 | 421,162 | 537,464 | 559,961 | |||||
| other current liabilities | 5,934,749 | 8,044,543 | 6,449,710 | 5,111,295 | 6,663,255 | 4,549,377 | 5,009,442 | 3,766,482 | 4,419,997 | 4,421,718 | |||||
| total current liabilities | 11,545,177 | 13,319,649 | 10,751,453 | 10,275,764 | 10,613,295 | 8,807,017 | 8,583,921 | 6,757,243 | 7,700,636 | 7,375,719 | 333,720 | ||||
| loans | 338,156 | 855,488 | 1,465,094 | 1,114,995 | 653,191 | 723,191 | 1,233,478 | 1,413,478 | 1,229,795 | 1,796,238 | |||||
| hp & lease commitments | 2,984,323 | 4,018,447 | 2,880,347 | 1,318,643 | 2,051,535 | 2,147,488 | 2,284,748 | 1,424,059 | 1,329,657 | 1,558,225 | |||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 137,490 | 172,908 | 208,327 | 128,478 | 357,642 | 314,582 | 348,280 | ||||||||
| provisions | 628,093 | 36,614 | 685,112 | 28,619 | |||||||||||
| total long term liabilities | 4,088,062 | 5,083,457 | 5,238,880 | 2,590,735 | 3,062,368 | 3,185,261 | 3,866,506 | 2,837,537 | 2,559,452 | 3,354,463 | |||||
| total liabilities | 15,633,239 | 18,403,106 | 15,990,333 | 12,866,499 | 13,675,663 | 11,992,278 | 12,450,427 | 9,594,780 | 10,260,088 | 10,730,182 | 333,720 | ||||
| net assets | 7,241,051 | 6,855,016 | 5,026,561 | 4,500,119 | 4,499,473 | 3,474,727 | 2,984,391 | 2,006,536 | 990,922 | 626,077 | -52,774 | ||||
| total shareholders funds | 7,241,051 | 6,855,016 | 5,026,561 | 4,500,119 | 4,499,473 | 3,474,727 | 2,984,391 | 2,006,536 | 990,922 | 626,077 | -52,774 |
| 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 | 1,632,254 | 725,540 | 1,199,257 | 975,665 | 1,573,942 | 902,428 | 1,437,888 | 1,557,834 | 736,314 | 455,053 | |||||
| Depreciation | 1,059,854 | 949,448 | 875,367 | 907,391 | 958,333 | 719,617 | 491,063 | 459,772 | 404,659 | 403,363 | |||||
| Amortisation | 60,580 | 60,580 | 12,525 | 42,524 | |||||||||||
| Tax | -572,978 | 592,771 | -561,197 | 48,219 | -171,674 | -118,692 | -157,830 | -262,845 | -120,816 | -37,794 | |||||
| Stock | -30,289 | -1,166 | 14,455 | -9,550 | -12,321 | 3,020 | 12,031 | 42,020 | 26,800 | ||||||
| Debtors | -1,363,358 | 2,367,860 | 1,995,769 | 2,975,575 | 1,463,820 | 598,971 | 2,873,763 | 613,816 | -341,659 | 5,854,708 | 5,592 | ||||
| Creditors | 258,392 | 860,315 | -855,272 | 1,318,751 | -212,991 | 341,649 | 1,018,215 | -91,742 | 279,766 | 1,097,943 | 333,720 | ||||
| Accruals and Deferred Income | -2,109,794 | 1,594,833 | 1,338,415 | -1,551,960 | 2,113,878 | -460,065 | 1,242,960 | -653,515 | -1,721 | 4,421,718 | |||||
| Deferred Taxes & Provisions | 591,479 | -648,498 | 656,493 | 28,619 | |||||||||||
| Cash flow from operations | 2,313,434 | 1,768,295 | 642,839 | -1,239,340 | 2,809,989 | 782,946 | 1,146,502 | 353,668 | 1,652,386 | 501,299 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | -114,624 | -1,941,583 | -778,581 | -455,790 | -1,064,282 | ||||||||||
| Change in Investments | 673 | -205 | 881 | -764,101 | 765,271 | -250,304 | 250,304 | ||||||||
| cash flow from investments | -673 | 205 | -881 | 764,101 | -765,271 | -114,624 | -1,941,583 | -778,581 | -455,790 | -813,978 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -240,000 | -54,276 | -1,175 | -28,825 | 30,000 | 304,475 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -517,332 | -609,606 | 350,099 | 461,804 | -70,000 | -510,287 | -180,000 | 183,683 | -566,443 | 1,796,238 | |||||
| Hire Purchase and Lease Commitments | -910,900 | 1,188,648 | 1,554,250 | -782,938 | 109,438 | -94,573 | 1,070,454 | -21,900 | -251,065 | 2,118,186 | |||||
| other long term liabilities | -35,418 | -35,419 | 79,849 | -229,164 | 43,060 | -33,698 | 348,280 | ||||||||
| share issue | |||||||||||||||
| interest | -636,454 | 547,809 | -256,689 | -240,297 | -339,955 | -248,747 | -224,613 | -244,175 | -216,930 | -170,997 | |||||
| cash flow from financing | -2,340,104 | 1,091,432 | 1,727,509 | -1,033,177 | -257,457 | -888,480 | 958,298 | -52,392 | -1,034,438 | 4,510,964 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -303,478 | 308,241 | -89,904 | -7,402 | -89,354 | 28,320 | -492,066 | -633,586 | 284,731 | 1,007,828 | 1 | ||||
| overdraft | 193,706 | 62,500 | -615,437 | -111,834 | 69,369 | 657,902 | |||||||||
| change in cash | -497,184 | 245,741 | -89,904 | -7,402 | -89,354 | 28,320 | 123,371 | -521,752 | 215,362 | 349,926 | 1 |
green group international limited Credit Report and Business Information
Green Group International Limited Competitor Analysis
Perform a competitor analysis for green group international limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in S66 area or any other competitors across 12 key performance metrics.
green group international limited Ownership
GREEN GROUP INTERNATIONAL LIMITED group structure
Green Group International Limited has 10 subsidiary companies.
Ultimate parent company
1 parent
GREEN GROUP INTERNATIONAL LIMITED
06717807
10 subsidiaries
green group international limited directors
Green Group International Limited currently has 1 director, Mr Peter Osborne serving since Jun 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Osborne | 58 years | Jun 2010 | - | Director |
P&L
October 2023turnover
29.9m
-10%
operating profit
1.6m
+125%
gross margin
20%
+28.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
7.2m
+0.06%
total assets
22.9m
-0.09%
cash
13.3k
-0.96%
net assets
Total assets minus all liabilities
green group international limited company details
company number
06717807
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
XEINADIN AUDIT LIMITED
address
warwick road business centre, warwick road, rotherham, S66 8EW
Bank
-
Legal Advisor
-
green group international 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 green group international limited.
green group international limited Capital Raised & Share Issues BETA
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green group international limited Companies House Filings - See Documents
| date | description | view/download |
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