greenlight engineering limited

4.5

greenlight engineering limited Company Information

Share GREENLIGHT ENGINEERING LIMITED
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EstablishedSmallRapid

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

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Directors

Lee Anderson14 Years

Mark Anderson9 Years

Shareholders

lee anderson 50%

mark anderson 50%

greenlight engineering limited Estimated Valuation

£1.4m

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

£1.3m

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

£839.2k

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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £3.5m, make it larger than the average company (£2.1m)

£3.5m - Greenlight Engineering Limited

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (2.7%)

40% - Greenlight Engineering Limited

2.7% - Industry AVG

production

Production

with a gross margin of 21.2%, this company has a higher cost of product (35%)

21.2% - Greenlight Engineering Limited

35% - Industry AVG

profitability

Profitability

an operating margin of 7.8% make it more profitable than the average company (5.8%)

7.8% - Greenlight Engineering Limited

5.8% - Industry AVG

employees

Employees

with 20 employees, this is similar to the industry average (19)

20 - Greenlight Engineering Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.3k, the company has an equivalent pay structure (£53.3k)

£53.3k - Greenlight Engineering Limited

£53.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £173.6k, this is more efficient (£95.2k)

£173.6k - Greenlight Engineering Limited

£95.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 140 days, this is later than average (76 days)

140 days - Greenlight Engineering Limited

76 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 140 days, this is slower than average (21 days)

140 days - Greenlight Engineering Limited

21 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 121 days, this is more than average (31 days)

121 days - Greenlight Engineering Limited

31 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Aug 2017Aug 2016Aug 2015Aug 2014Nov 2013Nov 2012Nov 2011Nov 2010
Turnover3,472,4892,667,1081,216,3741,270,451992,139385,018413,304274,855144,7720000
Other Income Or Grants0000000000000
Cost Of Sales2,738,2112,128,559976,428995,533781,318281,352291,642204,727102,3740000
Gross Profit734,277538,549239,946274,918210,821103,666121,66270,12842,3980000
Admin Expenses462,250854,66037,60945,140200,02743,126113,480102,907-35,9580000
Operating Profit272,027-316,111202,337229,77810,79460,5408,182-32,77978,3560000
Interest Payable014,28618,08210,14512,7896,6890000000
Interest Receivable3,5775671985938272834392710000
Pre-Tax Profit275,604-329,830184,453220,226-1,16854,1338,225-32,68778,4270000
Tax-52,3650-35,046-41,8430-10,285-1,6450-16,4700000
Profit After Tax223,239-329,830149,407178,383-1,16843,8486,580-32,68761,9570000
Dividends Paid0000000000000
Retained Profit223,239-329,830149,407178,383-1,16843,8486,580-32,68761,9570000
Employee Costs1,066,3431,094,382950,383746,047784,052388,296147,59496,04149,2780000
Number Of Employees202019151583210000
EBITDA*331,984-254,407219,889245,35918,31461,7708,182-32,77978,3560000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Aug 2017Aug 2016Aug 2015Aug 2014Nov 2013Nov 2012Nov 2011Nov 2010
Tangible Assets62,053104,95814,60821,39522,8951,7861,04666000000
Intangible Assets0000000000000
Investments & Other123,54700000001000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets185,600104,95814,60821,39522,8951,7861,0466601000000
Stock & work in progress909,030731,354637,018632,343237,93728,53927,000000000
Trade Debtors1,335,2861,019,347387,469277,668314,193148,137157,245103,00251,5060000
Group Debtors00006,0106,0096,0092,69100000
Misc Debtors00389,58421,22821,3032,7343,08739100000
Cash9,807194,580258,620137,67020,441200,20025,8068,52428,2310000
misc current assets0000000000000
total current assets2,254,1231,945,2811,672,6911,068,909599,884385,619219,147114,60879,7370000
total assets2,439,7232,050,2391,687,2991,090,304622,779387,405220,193115,26879,8370000
Bank overdraft0028,57128,57128,57014,0530000000
Bank loan0000000000000
Trade Creditors 1,057,415756,532188,169508,114222,86818,51884,56548,74617,7800000
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities00632,792185,113152,04475,03699,67837,15200000
total current liabilities1,057,415756,532849,532721,798403,482107,607184,24385,89817,7800000
loans00428,572107,143136,317200,0000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities1,070,6891,201,74200000000000
provisions11,79015,3752,7754,3504,35000000000
total long term liabilities1,082,4791,217,117431,347111,493140,667200,0000000000
total liabilities2,139,8941,973,6491,280,879833,291544,149307,607184,24385,89817,7800000
net assets299,82976,590406,420257,01378,63079,79835,95029,37062,0570000
total shareholders funds299,82976,590406,420257,01378,63079,79835,95029,37062,0570000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Aug 2017Aug 2016Aug 2015Aug 2014Nov 2013Nov 2012Nov 2011Nov 2010
Operating Activities
Operating Profit272,027-316,111202,337229,77810,79460,5408,182-32,77978,3560000
Depreciation59,95761,70417,55215,5817,5201,2300000000
Amortisation0000000000000
Tax-52,3650-35,046-41,8430-10,285-1,6450-16,4700000
Stock177,67694,3364,675394,406209,3981,53927,000000000
Debtors315,939242,294478,157-42,610184,626-9,46160,25754,57851,5060000
Creditors300,883568,363-319,945285,246204,350-66,04735,81930,96617,7800000
Accruals and Deferred Income0-632,792447,67933,06977,008-24,64262,52637,15200000
Deferred Taxes & Provisions-3,58512,600-1,57504,35000000000
Cash flow from operations83,302-642,866-171,830170,035-90,002-31,28217,625-19,23928,1600000
Investing Activities
capital expenditure-17,052-152,054-10,765-14,081-28,629-1,970-386-66000000
Change in Investments123,547000000-1001000000
cash flow from investments-140,599-152,054-10,765-14,081-28,629-1,970-386-560-1000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0-428,572321,429-29,174-63,683200,0000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities-131,0531,201,74200000000000
share issue000000001000000
interest3,577-13,719-17,884-9,552-11,962-6,4064392710000
cash flow from financing-127,476759,451303,545-38,726-75,645193,59443921710000
cash and cash equivalents
cash-184,773-64,040120,950117,229-179,759174,39417,282-19,70728,2310000
overdraft0-28,5710114,51714,0530000000
change in cash-184,773-35,469120,950117,228-194,276160,34117,282-19,70728,2310000

greenlight engineering limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Greenlight Engineering Limited Competitor Analysis

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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 Shareholders

lee anderson 50%
mark anderson 50%

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).

officercountryagestartendrole
Mr Lee AndersonEngland38 years Nov 2009- Director
Mr Mark AndersonEngland36 years May 2015- Director

P&L

December 2022

turnover

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 2022

net 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

None

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.

charges

greenlight engineering limited Companies House Filings - See Documents

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