Greenlight Consultancy Limited

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greenlight consultancy limited Company Information

Dissolved

Company Number

06845062

Website

www.greenlightsc.co.uk

Registered Address

prospect house, 11-13 lonsdale gardens, tunbridge wells, kent, TN1 1NU

Industry

Other business support service activities n.e.c.

Telephone

01752604713

Next Accounts Due

September 2024

Group Structure

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Directors

David Ferguson15 Years

Shareholders

david cameron ferguson 100%

greenlight consultancy limited Estimated Valuation

£498.9k

Pomanda estimates the enterprise value of GREENLIGHT CONSULTANCY LIMITED at £498.9k based on an EBITDA of £114.2k and a 4.37x industry multiple (adjusted for size and gross margin).

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Greenlight Consultancy Limited is a dissolved company that was located in tunbridge wells, TN1 1NU with a Companies House number of 06845062. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2009, it's largest shareholder was david cameron ferguson with a 100% stake. The last turnover for Greenlight Consultancy Limited was estimated at £126.4k.

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Pomanda's financial health check has awarded Greenlight Consultancy Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

3 Regular

2 Weak

Size

annual sales of £126.4k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.3%)

EXPORT

Greenlight Consultancy Limited's latest turnover from March 2020 is estimated at £126.4 thousand and the company has net assets of £417.6 thousand. According to their latest financial statements, Greenlight Consultancy Limited has 1 employee and maintains cash reserves of £194 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	126,377	187,266	173,097	60,992	78,262	881,105	1,166,960	1,352,053	933,900	222,587	213,530
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	78,356	116,602	107,256	37,145	48,654	557,766	743,901	856,232	575,300	133,705	127,343
Gross Profit	48,021	70,664	65,842	23,848	29,608	323,339	423,060	495,821	358,600	88,882	86,187
Admin Expenses	-66,142	-34,147	-24,845	50,751	783	342,511	411,524	500,352	311,696	-10,325	-19,670
Operating Profit	114,163	104,811	90,687	-26,903	28,825	-19,172	11,536	-4,531	46,904	99,207	105,857
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	179	1,060	332	212	522	226	139	275	331	283	183
Pre-Tax Profit	114,342	105,870	91,019	-26,691	29,346	-18,946	11,674	-4,256	47,235	99,490	106,040
Tax	-21,725	-20,115	-17,294	0	-5,869	0	-2,685	0	-12,281	-27,857	-29,691
Profit After Tax	92,617	85,755	73,725	-26,691	23,477	-18,946	8,989	-4,256	34,954	71,633	76,349
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	92,617	85,755	73,725	-26,691	23,477	-18,946	8,989	-4,256	34,954	71,633	76,349
Employee Costs	39,552	38,320	36,211	35,472	35,643	248,963	352,979	382,063	277,387	68,319	70,517
Number Of Employees	1	1	1	1	1	7	10	11	8	2	2
EBITDA*	114,163	105,029	90,906	-26,684	29,044	-19,172	11,536	-4,531	46,904	99,207	105,857

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	218	437	656	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	218	437	656	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	26,910	24,627	1,920	4,560	150,494	197,936	221,721	149,835	21,849	30,574
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	291,165	207,047	147,014	176,751	108,495	0	0	0	0	133,904	0
Cash	194,002	163,210	119,353	13,263	156,057	52,617	37,628	17,784	92,392	40,098	73,249
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	485,167	397,167	290,994	191,934	269,112	203,111	235,564	239,505	242,227	195,851	103,823
total assets	485,167	397,167	291,212	192,371	269,768	203,111	235,564	239,505	242,227	195,851	103,823
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	34,387	47,894	60,824	59,290	47,868	27,473
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	67,560	72,177	51,977	26,861	77,567	0	0	0	0	0	0
total current liabilities	67,560	72,177	51,977	26,861	77,567	34,387	47,894	60,824	59,290	47,868	27,473
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
total liabilities	67,560	72,177	51,977	26,861	77,567	34,387	47,894	60,824	59,290	47,868	27,473
net assets	417,607	324,990	239,235	165,510	192,201	168,724	187,670	178,681	182,937	147,983	76,350
total shareholders funds	417,607	324,990	239,235	165,510	192,201	168,724	187,670	178,681	182,937	147,983	76,350

	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	114,163	104,811	90,687	-26,903	28,825	-19,172	11,536	-4,531	46,904	99,207	105,857
Depreciation	0	218	219	219	219	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-21,725	-20,115	-17,294	0	-5,869	0	-2,685	0	-12,281	-27,857	-29,691
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	57,208	62,316	-7,030	65,616	-37,439	-47,442	-23,785	71,886	-5,918	125,179	30,574
Creditors	0	0	0	0	-34,387	-13,507	-12,930	1,534	11,422	20,395	27,473
Accruals and Deferred Income	-4,617	20,200	25,116	-50,706	77,567	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	30,613	42,798	105,758	-143,006	103,794	14,763	19,706	-74,883	51,963	-33,434	73,065
Investing Activities
capital expenditure	0	0	0	0	-875	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-875	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	1
interest	179	1,060	332	212	522	226	139	275	331	283	183
cash flow from financing	179	1,060	332	212	522	226	139	275	331	283	184
cash and cash equivalents
cash	30,792	43,857	106,090	-142,794	103,440	14,989	19,844	-74,608	52,294	-33,151	73,249
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	30,792	43,857	106,090	-142,794	103,440	14,989	19,844	-74,608	52,294	-33,151	73,249

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREENLIGHT CONSULTANCY LIMITED group structure

Greenlight Consultancy Limited has no subsidiary companies.

Ultimate parent company

GREENLIGHT CONSULTANCY LIMITED

06845062

GREENLIGHT CONSULTANCY LIMITED Shareholders

david cameron ferguson

100%

Greenlight Consultancy Limited currently has 1 director, Mr David Ferguson serving since Mar 2009.

officer	country	age	start	end	role
Mr David Ferguson	United Kingdom	54 years	Mar 2009	-	Director

P&L

March 2020

turnover

126.4k

-33%

operating profit

114.2k

gross margin

38%

+0.7%

turnover

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

Balance Sheet

March 2020

net assets

417.6k

+0.28%

total assets

485.2k

+0.22%

cash

194k

+0.19%

net assets

Total assets minus all liabilities

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company number

06845062

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2009

accounts

Total Exemption Full

ultimate parent company

None

previous names

david ferguson26 limited (April 2012)

last accounts submitted

March 2020

address

prospect house, 11-13 lonsdale gardens, tunbridge wells, kent, TN1 1NU

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 greenlight consultancy limited.

greenlight consultancy limited Company Information

greenlight consultancy limited Estimated Valuation

greenlight consultancy limited Estimated Valuation

greenlight consultancy limited Estimated Valuation

Greenlight Consultancy Limited Overview

Greenlight Consultancy Limited Health Check

GREENLIGHT CONSULTANCY LIMITED financials

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