Green Mountain Services Limited

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green mountain services limited Company Information

Live

EstablishedSmallDeclining

Company Number

06957659

Website

https://www.gmssi.org

Registered Address

60 junction road, warley, brentwood, essex, CM14 5JN

Industry

Other business support service activities n.e.c.

Telephone

01531631733

Next Accounts Due

December 2024

Group Structure

View All

Directors

Paul Callaby14 Years

Shareholders

paul callaby 100%

green mountain services limited Estimated Valuation

£457.4k

Pomanda estimates the enterprise value of GREEN MOUNTAIN SERVICES LIMITED at £457.4k based on Net Assets of £201.7k and 2.27x industry multiple (adjusted for liquidity).

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Green Mountain Services Limited is a live company located in brentwood, CM14 5JN with a Companies House number of 06957659. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2009, it's largest shareholder is paul callaby with a 100% stake. Green Mountain Services Limited is a established, small sized company, Pomanda has estimated its turnover at £568.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Green Mountain Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £568.1k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.1%)

EXPORT

Green Mountain Services Limited's latest turnover from March 2023 is estimated at £568.1 thousand and the company has net assets of £201.7 thousand. According to their latest financial statements, we estimate that Green Mountain Services Limited has 2 employees and maintains cash reserves of 0 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	Jul 2010
Turnover	568,102	537,277	628,238	709,915	1,473,814	586,105	241,871	176,834	342,796	438,577	340,226	711,268	414,664	411,442
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	469,574	448,496	530,561	588,175	1,228,182	487,941	198,607	145,972	284,759	364,874	281,567	582,432	336,727	329,483
Gross Profit	98,528	88,781	97,678	121,740	245,632	98,164	43,264	30,862	58,037	73,703	58,659	128,836	77,937	81,959
Admin Expenses	99,602	89,731	103,926	69,084	85,815	98,509	43,598	30,930	59,350	22,357	59,118	129,653	79,931	77,226
Operating Profit	-1,074	-950	-6,248	52,656	159,817	-345	-334	-68	-1,313	51,346	-459	-817	-1,994	4,733
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	2	18	0	9	24	9	7	24	29	58	49
Pre-Tax Profit	-1,074	-950	-6,248	52,658	159,835	-345	-325	-44	-1,304	51,353	-435	-788	-1,936	4,782
Tax	0	0	0	-10,005	-30,369	0	0	0	0	-11,811	0	0	0	-1,339
Profit After Tax	-1,074	-950	-6,248	42,653	129,466	-345	-325	-44	-1,304	39,542	-435	-788	-1,936	3,443
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,074	-950	-6,248	42,653	129,466	-345	-325	-44	-1,304	39,542	-435	-788	-1,936	3,443
Employee Costs	87,475	83,176	120,014	118,901	230,173	108,840	35,544	35,718	71,196	70,535	69,443	104,020	68,312	70,461
Number Of Employees	2	2	3	3	6	3	1	1	2	2	2	3	2	2
EBITDA*	-1,074	-950	-6,248	52,656	159,817	-345	-334	3	-1,219	51,472	-182	-595	-1,782	4,733

* 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	Jul 2010
Tangible Assets	1,234	1,645	578	771	1,028	1,370	437	213	284	378	504	561	1,311	0
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	1,234	1,645	578	771	1,028	1,370	437	213	284	378	504	561	1,311	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	205,202	204,759	223,436	245,637	436,019	166,828	74,378	53,113	94,460	116,741	81,535	174,382	105,776	103,746
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	4,758	0	0	7,161	2,378	1,162	1,789	7,955	3,586	19,555
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	205,202	204,759	223,436	245,637	440,777	166,828	74,378	60,274	96,838	117,903	83,324	182,337	109,362	123,301
total assets	206,436	206,404	224,014	246,408	441,805	168,198	74,815	60,487	97,122	118,281	83,828	182,898	110,673	123,301
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,781	3,675	20,335	36,481	274,530	130,390	36,662	22,008	58,599	78,454	83,543	182,178	109,165	119,857
Group/Directors Accounts	0	0	0	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	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	4,781	3,675	20,335	36,481	274,530	130,390	36,662	22,008	58,599	78,454	83,543	182,178	109,165	119,857
loans	0	0	0	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	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	0	0	0	0
provisions	0	0	0	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	0	0	0
total liabilities	4,781	3,675	20,335	36,481	274,530	130,390	36,662	22,008	58,599	78,454	83,543	182,178	109,165	119,857
net assets	201,655	202,729	203,679	209,927	167,275	37,808	38,153	38,479	38,523	39,827	285	720	1,508	3,444
total shareholders funds	201,655	202,729	203,679	209,927	167,275	37,808	38,153	38,479	38,523	39,827	285	720	1,508	3,444

	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	Jul 2010
Operating Activities
Operating Profit	-1,074	-950	-6,248	52,656	159,817	-345	-334	-68	-1,313	51,346	-459	-817	-1,994	4,733
Depreciation	0	0	0	0	0	0	0	71	94	126	277	222	212	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-10,005	-30,369	0	0	0	0	-11,811	0	0	0	-1,339
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	443	-18,677	-22,201	-190,382	269,191	92,450	21,265	-41,347	-22,281	35,206	-92,847	68,606	2,030	103,746
Creditors	1,106	-16,660	-16,146	-238,049	144,140	93,728	14,654	-36,591	-19,855	-5,089	-98,635	73,013	-10,692	119,857
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	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	-411	1,067	-193	-5,016	4,397	933	-6,945	4,759	1,207	-634	-5,970	3,812	-14,504	19,505
Investing Activities
capital expenditure	411	-1,067	193	257	342	-933	-224	0	0	0	-220	528	-1,523	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	411	-1,067	193	257	342	-933	-224	0	0	0	-220	528	-1,523	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	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	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	0	0	0	0	0
share issue	0	0	0	-1	1	0	-1	0	0	0	0	0	0	1
interest	0	0	0	2	18	0	9	24	9	7	24	29	58	49
cash flow from financing	0	0	0	1	19	0	8	24	9	7	24	29	58	50
cash and cash equivalents
cash	0	0	0	-4,758	4,758	0	-7,161	4,783	1,216	-627	-6,166	4,369	-15,969	19,555
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-4,758	4,758	0	-7,161	4,783	1,216	-627	-6,166	4,369	-15,969	19,555

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREEN MOUNTAIN SERVICES LIMITED group structure

Green Mountain Services Limited has no subsidiary companies.

Ultimate parent company

GREEN MOUNTAIN SERVICES LIMITED

06957659

GREEN MOUNTAIN SERVICES LIMITED Shareholders

paul callaby

100%

Green Mountain Services Limited currently has 1 director, Mr Paul Callaby serving since Jul 2009.

officer	country	age	start	end	role
Mr Paul Callaby		49 years	Jul 2009	-	Director

P&L

March 2023

turnover

568.1k

+6%

operating profit

-1.1k

gross margin

17.4%

+4.96%

turnover

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

Balance Sheet

March 2023

net assets

201.7k

-0.01%

total assets

206.4k

cash

net assets

Total assets minus all liabilities

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company number

06957659

Type

Private limited with Share Capital

industry

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

incorporation date

July 2009

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

60 junction road, warley, brentwood, essex, CM14 5JN

last accounts submitted

March 2023

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 mountain services limited.

green mountain services limited Company Information

green mountain services limited Estimated Valuation

green mountain services limited Estimated Valuation

green mountain services limited Estimated Valuation

Green Mountain Services Limited Overview

Green Mountain Services Limited Health Check

GREEN MOUNTAIN SERVICES LIMITED financials

green mountain services limited Credit Report and Business Information

Green Mountain Services Limited Competitor Analysis

green mountain services limited Ownership

green mountain services limited directors

green mountain services limited company details

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green mountain services limited Companies House Filings - See Documents