green bank securities limited
green bank securities limited Company Information
Company Number
07091206
Next Accounts
3516 days late
Directors
Shareholders
dennis lockhart morgan
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
the old workshop, 12b kennerleys lane, wilmslow, cheshire, SK9 5EQ
Website
-green bank securities limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN BANK SECURITIES LIMITED at £2.4m based on a Turnover of £5.4m and 0.44x industry multiple (adjusted for size and gross margin).
green bank securities limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN BANK SECURITIES LIMITED at £2.2m based on an EBITDA of £662.1k and a 3.25x industry multiple (adjusted for size and gross margin).
green bank securities limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN BANK SECURITIES LIMITED at £6m based on Net Assets of £2.8m and 2.13x industry multiple (adjusted for liquidity).
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Green Bank Securities Limited Overview
Green Bank Securities Limited is a live company located in wilmslow, SK9 5EQ with a Companies House number of 07091206. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2009, it's largest shareholder is dennis lockhart morgan with a 100% stake. Green Bank Securities Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.4m with unknown growth in recent years.
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Green Bank Securities Limited Health Check
Pomanda's financial health check has awarded Green Bank Securities Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £5.4m, make it larger than the average company (£1.5m)
- Green Bank Securities Limited
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Green Bank Securities Limited
- - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (35.7%)
- Green Bank Securities Limited
35.7% - Industry AVG
Profitability
an operating margin of 12.1% make it more profitable than the average company (7.1%)
- Green Bank Securities Limited
7.1% - Industry AVG
Employees
with 17 employees, this is below the industry average (29)
- Green Bank Securities Limited
29 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Green Bank Securities Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £319.1k, this is more efficient (£135.4k)
- Green Bank Securities Limited
£135.4k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (41 days)
- Green Bank Securities Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (34 days)
- Green Bank Securities Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Green Bank Securities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 158 weeks, this is more cash available to meet short term requirements (24 weeks)
158 weeks - Green Bank Securities Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (70.7%)
7.6% - Green Bank Securities Limited
70.7% - Industry AVG
GREEN BANK SECURITIES LIMITED financials
Green Bank Securities Limited's latest turnover from November 2013 is estimated at £5.4 million and the company has net assets of £2.8 million. According to their latest financial statements, we estimate that Green Bank Securities Limited has 17 employees and maintains cash reserves of £701.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2013 | Dec 2012 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2013 | Dec 2012 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|
| Tangible Assets | 16,626 | 20,251 | 72,126 | 34,668 |
| Intangible Assets | ||||
| Investments & Other | 495,000 | 495,000 | 450,000 | 225,000 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 511,626 | 515,251 | 522,126 | 259,668 |
| Stock & work in progress | ||||
| Trade Debtors | 1,818,977 | 1,249,564 | 456,877 | 510,100 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 701,446 | 534,433 | 1,530,392 | 541,808 |
| misc current assets | 831 | 831 | 831 | |
| total current assets | 2,521,254 | 1,784,828 | 1,988,100 | 1,051,908 |
| total assets | 3,032,880 | 2,300,079 | 2,510,226 | 1,311,576 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 229,976 | 6,600 | 45,890 | 45,890 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 229,976 | 6,600 | 45,890 | 45,890 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 1,430,706 | |||
| total long term liabilities | 1,430,706 | |||
| total liabilities | 229,976 | 6,600 | 45,890 | 1,476,596 |
| net assets | 2,802,904 | 2,293,479 | 2,464,336 | -165,020 |
| total shareholders funds | 2,802,904 | 2,293,479 | 2,464,336 | -165,020 |
| Nov 2013 | Dec 2012 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 3,625 | 6,875 | 9,042 | 11,556 |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 569,413 | 739,464 | -53,223 | 510,100 |
| Creditors | 223,376 | -39,290 | 45,890 | |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | -1,430,706 | -1,430,706 | 1,430,706 | |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 270,000 | 225,000 | 225,000 | |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 167,013 | -7,375 | 988,584 | 541,808 |
| overdraft | ||||
| change in cash | 167,013 | -7,375 | 988,584 | 541,808 |
green bank securities limited Credit Report and Business Information
Green Bank Securities Limited Competitor Analysis
Perform a competitor analysis for green bank securities limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in SK9 area or any other competitors across 12 key performance metrics.
green bank securities limited Ownership
GREEN BANK SECURITIES LIMITED group structure
Green Bank Securities Limited has no subsidiary companies.
Ultimate parent company
GREEN BANK SECURITIES LIMITED
07091206
green bank securities limited directors
Green Bank Securities Limited currently has 1 director, Mr Dennis Morgan serving since Nov 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dennis Morgan | United Kingdom | 78 years | Nov 2009 | - | Director |
P&L
November 2013turnover
5.4m
+60%
operating profit
658.5k
0%
gross margin
16.7%
+3.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2013net assets
2.8m
+0.22%
total assets
3m
+0.32%
cash
701.4k
+0.31%
net assets
Total assets minus all liabilities
green bank securities limited company details
company number
07091206
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
November 2013
previous names
N/A
accountant
-
auditor
-
address
the old workshop, 12b kennerleys lane, wilmslow, cheshire, SK9 5EQ
Bank
-
Legal Advisor
-
green bank securities 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 bank securities limited.
green bank securities limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for GREEN BANK SECURITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
green bank securities limited Companies House Filings - See Documents
| date | description | view/download |
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