greenlight engineering limited Company Information
Company Number
07076022
Registered Address
unit 14 14 watermill way, london, SW19 2RD
Industry
Engineering related scientific and technical consulting activities
Telephone
02085457225
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
lee anderson 50%
mark anderson 50%
greenlight engineering limited Estimated Valuation
Pomanda estimates the enterprise value of GREENLIGHT ENGINEERING LIMITED at £1.4m based on a Turnover of £3.5m and 0.41x industry multiple (adjusted for size and gross margin).
greenlight engineering limited Estimated Valuation
Pomanda estimates the enterprise value of GREENLIGHT ENGINEERING LIMITED at £1.3m based on an EBITDA of £332k and a 3.84x industry multiple (adjusted for size and gross margin).
greenlight engineering limited Estimated Valuation
Pomanda estimates the enterprise value of GREENLIGHT ENGINEERING LIMITED at £839.2k based on Net Assets of £299.8k and 2.8x industry multiple (adjusted for liquidity).
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Greenlight Engineering Limited Overview
Greenlight Engineering Limited is a live company located in london, SW19 2RD with a Companies House number of 07076022. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in November 2009, it's largest shareholder is lee anderson with a 50% stake. Greenlight Engineering Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with rapid growth in recent years.
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Greenlight Engineering Limited Health Check
Pomanda's financial health check has awarded Greenlight Engineering Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £3.5m, make it larger than the average company (£2.1m)
- Greenlight Engineering Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (2.7%)
- Greenlight Engineering Limited
2.7% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (35%)
- Greenlight Engineering Limited
35% - Industry AVG
Profitability
an operating margin of 7.8% make it more profitable than the average company (5.8%)
- Greenlight Engineering Limited
5.8% - Industry AVG
Employees
with 20 employees, this is similar to the industry average (19)
20 - Greenlight Engineering Limited
19 - Industry AVG
Pay Structure
on an average salary of £53.3k, the company has an equivalent pay structure (£53.3k)
- Greenlight Engineering Limited
£53.3k - Industry AVG
Efficiency
resulting in sales per employee of £173.6k, this is more efficient (£95.2k)
- Greenlight Engineering Limited
£95.2k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (76 days)
- Greenlight Engineering Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (21 days)
- Greenlight Engineering Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 121 days, this is more than average (31 days)
- Greenlight Engineering Limited
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Greenlight Engineering Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.7%, this is a higher level of debt than the average (55.3%)
87.7% - Greenlight Engineering Limited
55.3% - Industry AVG
GREENLIGHT ENGINEERING LIMITED financials
Greenlight Engineering Limited's latest turnover from December 2022 is estimated at £3.5 million and the company has net assets of £299.8 thousand. According to their latest financial statements, Greenlight Engineering Limited has 20 employees and maintains cash reserves of £9.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 20 | 20 | 19 | 15 | 15 | 8 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 62,053 | 104,958 | 14,608 | 21,395 | 22,895 | 1,786 | 1,046 | 660 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 123,547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 185,600 | 104,958 | 14,608 | 21,395 | 22,895 | 1,786 | 1,046 | 660 | 100 | 0 | 0 | 0 | 0 |
Stock & work in progress | 909,030 | 731,354 | 637,018 | 632,343 | 237,937 | 28,539 | 27,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,335,286 | 1,019,347 | 387,469 | 277,668 | 314,193 | 148,137 | 157,245 | 103,002 | 51,506 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 6,010 | 6,009 | 6,009 | 2,691 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 389,584 | 21,228 | 21,303 | 2,734 | 3,087 | 391 | 0 | 0 | 0 | 0 | 0 |
Cash | 9,807 | 194,580 | 258,620 | 137,670 | 20,441 | 200,200 | 25,806 | 8,524 | 28,231 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,254,123 | 1,945,281 | 1,672,691 | 1,068,909 | 599,884 | 385,619 | 219,147 | 114,608 | 79,737 | 0 | 0 | 0 | 0 |
total assets | 2,439,723 | 2,050,239 | 1,687,299 | 1,090,304 | 622,779 | 387,405 | 220,193 | 115,268 | 79,837 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 28,571 | 28,571 | 28,570 | 14,053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,057,415 | 756,532 | 188,169 | 508,114 | 222,868 | 18,518 | 84,565 | 48,746 | 17,780 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 632,792 | 185,113 | 152,044 | 75,036 | 99,678 | 37,152 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,057,415 | 756,532 | 849,532 | 721,798 | 403,482 | 107,607 | 184,243 | 85,898 | 17,780 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 428,572 | 107,143 | 136,317 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 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 |
other liabilities | 1,070,689 | 1,201,742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 11,790 | 15,375 | 2,775 | 4,350 | 4,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,082,479 | 1,217,117 | 431,347 | 111,493 | 140,667 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,139,894 | 1,973,649 | 1,280,879 | 833,291 | 544,149 | 307,607 | 184,243 | 85,898 | 17,780 | 0 | 0 | 0 | 0 |
net assets | 299,829 | 76,590 | 406,420 | 257,013 | 78,630 | 79,798 | 35,950 | 29,370 | 62,057 | 0 | 0 | 0 | 0 |
total shareholders funds | 299,829 | 76,590 | 406,420 | 257,013 | 78,630 | 79,798 | 35,950 | 29,370 | 62,057 | 0 | 0 | 0 | 0 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 59,957 | 61,704 | 17,552 | 15,581 | 7,520 | 1,230 | 0 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | |||||||||||||
Stock | 177,676 | 94,336 | 4,675 | 394,406 | 209,398 | 1,539 | 27,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 315,939 | 242,294 | 478,157 | -42,610 | 184,626 | -9,461 | 60,257 | 54,578 | 51,506 | 0 | 0 | 0 | 0 |
Creditors | 300,883 | 568,363 | -319,945 | 285,246 | 204,350 | -66,047 | 35,819 | 30,966 | 17,780 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | -632,792 | 447,679 | 33,069 | 77,008 | -24,642 | 62,526 | 37,152 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -3,585 | 12,600 | -1,575 | 0 | 4,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 123,547 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 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 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -428,572 | 321,429 | -29,174 | -63,683 | 200,000 | 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 |
other long term liabilities | -131,053 | 1,201,742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -184,773 | -64,040 | 120,950 | 117,229 | -179,759 | 174,394 | 17,282 | -19,707 | 28,231 | 0 | 0 | 0 | 0 |
overdraft | 0 | -28,571 | 0 | 1 | 14,517 | 14,053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -184,773 | -35,469 | 120,950 | 117,228 | -194,276 | 160,341 | 17,282 | -19,707 | 28,231 | 0 | 0 | 0 | 0 |
greenlight engineering limited Credit Report and Business Information
Greenlight Engineering Limited Competitor Analysis
Perform a competitor analysis for greenlight engineering limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
greenlight engineering limited Ownership
GREENLIGHT ENGINEERING LIMITED group structure
Greenlight Engineering Limited has 1 subsidiary company.
Ultimate parent company
GREENLIGHT ENGINEERING LIMITED
07076022
1 subsidiary
greenlight engineering limited directors
Greenlight Engineering Limited currently has 2 directors. The longest serving directors include Mr Lee Anderson (Nov 2009) and Mr Mark Anderson (May 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Lee Anderson | England | 38 years | Nov 2009 | - | Director |
Mr Mark Anderson | England | 36 years | May 2015 | - | Director |
P&L
December 2022turnover
3.5m
+30%
operating profit
272k
0%
gross margin
21.2%
+4.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
299.8k
+2.91%
total assets
2.4m
+0.19%
cash
9.8k
-0.95%
net assets
Total assets minus all liabilities
greenlight engineering limited company details
company number
07076022
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
November 2009
age
15
accounts
Unaudited Abridged
ultimate parent company
previous names
greenlight electrical limited (August 2019)
incorporated
UK
address
unit 14 14 watermill way, london, SW19 2RD
last accounts submitted
December 2022
greenlight engineering 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 greenlight engineering limited.
greenlight engineering limited Companies House Filings - See Documents
date | description | view/download |
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