green light pbs limited
green light pbs limited Company Information
Company Number
06842869
Website
http://switchedoncare.comRegistered Address
waterside court falmouth road, penryn, cornwall, TR10 8AW
Industry
Other human health activities
Telephone
01637830489
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mr cedric william benjamin derwent 35.4%
pleasant valley ltd 29.2%
View Allgreen light pbs limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN LIGHT PBS LIMITED at £8.7m based on a Turnover of £10.7m and 0.82x industry multiple (adjusted for size and gross margin).
green light pbs limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN LIGHT PBS LIMITED at £3.6m based on an EBITDA of £473.6k and a 7.54x industry multiple (adjusted for size and gross margin).
green light pbs limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN LIGHT PBS LIMITED at £3.6m based on Net Assets of £1.6m and 2.32x industry multiple (adjusted for liquidity).
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Green Light Pbs Limited Overview
Green Light Pbs Limited is a live company located in cornwall, TR10 8AW with a Companies House number of 06842869. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2009, it's largest shareholder is mr cedric william benjamin derwent with a 35.4% stake. Green Light Pbs Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.7m with healthy growth in recent years.
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Green Light Pbs Limited Health Check
Pomanda's financial health check has awarded Green Light Pbs Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £10.7m, make it larger than the average company (£720.8k)
£10.7m - Green Light Pbs Limited
£720.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.3%)
- Green Light Pbs Limited
5.3% - Industry AVG
Production
with a gross margin of 96.8%, this company has a lower cost of product (35.9%)
96.8% - Green Light Pbs Limited
35.9% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (6%)
2.6% - Green Light Pbs Limited
6% - Industry AVG
Employees
with 258 employees, this is above the industry average (19)
258 - Green Light Pbs Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Green Light Pbs Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £41.3k, this is equally as efficient (£43.2k)
£41.3k - Green Light Pbs Limited
£43.2k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (22 days)
4 days - Green Light Pbs Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (18 days)
120 days - Green Light Pbs Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Green Light Pbs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (141 weeks)
18 weeks - Green Light Pbs Limited
141 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.6%, this is a higher level of debt than the average (21.7%)
60.6% - Green Light Pbs Limited
21.7% - Industry AVG
GREEN LIGHT PBS LIMITED financials
Green Light Pbs Limited's latest turnover from March 2023 is £10.7 million and the company has net assets of £1.6 million. According to their latest financial statements, Green Light Pbs Limited has 258 employees and maintains cash reserves of £625 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 10,659,640 | 10,349,690 | 9,870,274 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 345,521 | 351,429 | 349,017 | |||||||||||
| Gross Profit | 10,314,119 | 9,998,261 | 9,521,257 | |||||||||||
| Admin Expenses | 10,036,541 | 9,492,486 | 9,084,663 | |||||||||||
| Operating Profit | 277,578 | 505,775 | 436,594 | |||||||||||
| Interest Payable | 155,186 | 161,953 | 69,027 | |||||||||||
| Interest Receivable | 4,094 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 126,486 | 343,822 | 367,567 | |||||||||||
| Tax | -36,814 | -15,076 | 0 | |||||||||||
| Profit After Tax | 89,672 | 328,746 | 367,567 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | 89,672 | 328,746 | 367,567 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 258 | 269 | 337 | 329 | 254 | 241 | 206 | 185 | ||||||
| EBITDA* | 473,587 | 683,208 | 589,583 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,866,697 | 2,512,397 | 1,250,746 | 650,516 | 586,675 | 498,690 | 410,014 | 400,189 | 376,150 | 223,728 | 151,714 | 162,029 | 103,727 | 2,749 |
| Intangible Assets | 0 | 0 | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,866,697 | 2,512,397 | 1,250,746 | 650,516 | 586,675 | 498,690 | 410,014 | 400,189 | 376,150 | 223,728 | 151,714 | 162,029 | 103,727 | 2,749 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 132,001 | 178,978 | 185,748 | 134,288 | 237,398 | 173,964 | 153,905 | 290,243 | 517,794 | 397,384 | 202,531 | 155,066 | 32,112 | 13,383 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,324,099 | 1,048,365 | 751,780 | 738,140 | 507,769 | 178,794 | 169,698 | 228,082 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 625,005 | 485,002 | 134,713 | 148,284 | 121,746 | 102,453 | 181,733 | 128,633 | 14,788 | 8,892 | 4,409 | 22,316 | 13,800 | 59,393 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,081,105 | 1,712,345 | 1,072,241 | 1,020,712 | 866,913 | 455,211 | 505,336 | 646,958 | 532,582 | 406,276 | 206,940 | 177,382 | 45,912 | 72,776 |
| total assets | 3,947,802 | 4,224,742 | 2,322,987 | 1,671,228 | 1,453,588 | 953,901 | 915,350 | 1,047,147 | 908,732 | 630,004 | 358,654 | 339,411 | 149,639 | 75,525 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,000 | 6,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 114,168 | 117,833 | 80,520 | 167,785 | 95,768 | 113,875 | 87,152 | 78,756 | 49,238 | 262,750 | 204,994 | 313,227 | 38,886 | 194,064 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 2,299 | 3,899 | 37,146 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 90,000 | 108,304 | 7,662 | 12,346 | 14,699 | 20,681 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,667,789 | 1,451,495 | 1,194,108 | 885,152 | 763,167 | 611,317 | 496,910 | 499,942 | 319,847 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,791,957 | 1,579,328 | 1,280,878 | 1,142,937 | 967,239 | 732,854 | 598,707 | 597,296 | 426,912 | 262,750 | 204,994 | 313,227 | 38,886 | 194,064 |
| loans | 600,068 | 1,179,309 | 243,750 | 200,000 | 200,000 | 104,484 | 112,146 | 6,932 | 406,932 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 847,000 | 593,087 | 519,087 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 600,068 | 1,179,309 | 243,750 | 200,000 | 200,000 | 104,484 | 112,146 | 6,932 | 406,932 | 0 | 847,000 | 593,087 | 519,087 | 0 |
| total liabilities | 2,392,025 | 2,758,637 | 1,524,628 | 1,342,937 | 1,167,239 | 837,338 | 710,853 | 604,228 | 833,844 | 262,750 | 1,051,994 | 906,314 | 557,973 | 194,064 |
| net assets | 1,555,777 | 1,466,105 | 798,359 | 328,291 | 286,349 | 116,563 | 204,497 | 442,919 | 74,888 | 367,254 | -693,340 | -566,903 | -408,334 | -118,539 |
| total shareholders funds | 1,555,777 | 1,466,105 | 798,359 | 328,291 | 286,349 | 116,563 | 204,497 | 442,919 | 74,888 | 367,254 | -693,340 | -566,903 | -408,334 | -118,539 |
| 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 | 277,578 | 505,775 | 436,594 | |||||||||||
| Depreciation | 196,009 | 177,433 | 152,989 | 134,320 | 117,519 | 98,546 | 93,818 | 88,940 | 64,685 | 38,791 | 31,614 | 19,491 | 5,898 | 392 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -36,814 | -15,076 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 228,757 | 289,815 | 65,100 | 127,261 | 392,409 | 29,155 | -194,722 | 531 | 120,410 | 194,853 | 47,465 | 122,954 | 18,729 | 13,383 |
| Creditors | -3,665 | 37,313 | -87,265 | 72,017 | -18,107 | 26,723 | 8,396 | 29,518 | -213,512 | 57,756 | -108,233 | 274,341 | -155,178 | 194,064 |
| Accruals and Deferred Income | 216,294 | 257,387 | 308,956 | 121,985 | 151,850 | 114,407 | -3,032 | 180,095 | 319,847 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 420,645 | 673,017 | 746,174 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 3,750 | 6,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -2,299 | -1,600 | -33,247 | 37,146 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -90,000 | -18,304 | 100,642 | -4,684 | -2,353 | -5,982 | 20,681 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -579,241 | 935,559 | 43,750 | 0 | 95,516 | -7,662 | 105,214 | -400,000 | 406,932 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 | -847,000 | 253,913 | 74,000 | 519,087 | 0 |
| share issue | ||||||||||||||
| interest | -151,092 | -161,953 | -69,027 | |||||||||||
| cash flow from financing | -730,333 | 1,116,356 | -6,526 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 140,003 | 350,289 | -13,571 | 26,538 | 19,293 | -79,280 | 53,100 | 113,845 | 5,896 | 4,483 | -17,907 | 8,516 | -45,593 | 59,393 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 140,003 | 350,289 | -13,571 | 26,538 | 19,293 | -79,280 | 53,100 | 113,845 | 5,896 | 4,483 | -17,907 | 8,516 | -45,593 | 59,393 |
green light pbs limited Credit Report and Business Information
Green Light Pbs Limited Competitor Analysis
Perform a competitor analysis for green light pbs limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
green light pbs limited Ownership
GREEN LIGHT PBS LIMITED group structure
Green Light Pbs Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
GREEN LIGHT PBS LIMITED
06842869
2 subsidiaries
green light pbs limited directors
Green Light Pbs Limited currently has 6 directors. The longest serving directors include Mr Jonathan Pyrah (Nov 2009) and Mr Cedric Derwent (Nov 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Pyrah | England | 49 years | Nov 2009 | - | Director |
| Mr Cedric Derwent | England | 75 years | Nov 2009 | - | Director |
| Mrs Sarah Miller | United Kingdom | 47 years | Jul 2017 | - | Director |
| Mrs Deborah Stevenson | 53 years | Nov 2019 | - | Director | |
| Mr Kenneth Pyrah | England | 74 years | Dec 2019 | - | Director |
| Mr Paul Smith | United Kingdom | 75 years | Dec 2019 | - | Director |
P&L
March 2023turnover
10.7m
+3%
operating profit
277.6k
-45%
gross margin
96.8%
+0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.6m
+0.06%
total assets
3.9m
-0.07%
cash
625k
+0.29%
net assets
Total assets minus all liabilities
Similar Companies
green light pbs limited company details
company number
06842869
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
March 2009
age
15
accounts
Total Exemption Full
ultimate parent company
previous names
green light psb limited (April 2009)
incorporated
UK
address
waterside court falmouth road, penryn, cornwall, TR10 8AW
last accounts submitted
March 2023
green light pbs 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 light pbs limited.
green light pbs limited Companies House Filings - See Documents
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