Greenblue Urban Limited

POWER SEARCH PRICING

SOLUTIONS

greenblue urban limited Company Information

Live

EstablishedMidRapid

Company Number

07162263

Website

http://www.greenblue.com

Registered Address

northpoint compass park, junction road, bodiam, east sussex, TN32 5BS

Industry

Urban planning and landscape architectural activities

Telephone

01580830800

Next Accounts Due

September 2024

Group Structure

View All

Directors

Dean Bowie14 Years

Judith Bowie14 Years

View All

Shareholders

north point park ltd 100%

greenblue urban limited Estimated Valuation

£20.3m

Pomanda estimates the enterprise value of GREENBLUE URBAN LIMITED at £20.3m based on Net Assets of £6.3m and 3.23x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Greenblue Urban Limited is a live company located in bodiam, TN32 5BS with a Companies House number of 07162263. It operates in the urban planning and landscape architectural activities sector, SIC Code 71112. Founded in February 2010, it's largest shareholder is north point park ltd with a 100% stake. Greenblue Urban Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.4m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Greenblue Urban Limited a 4 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

Health Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £11.4m, make it larger than the average company (£191.2k)

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (9.7%)

EXPORT

Greenblue Urban Limited's latest turnover from December 2022 is £11.4 million and the company has net assets of £6.3 million. According to their latest financial statements, Greenblue Urban Limited has 37 employees and maintains cash reserves of £356.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	May 2012	May 2011
Turnover	11,439,131	10,787,913	3,639,577	3,945,558	4,564,055	2,926,813	2,954,505	3,062,108	3,499,631	2,887,588	419,129	199,998	164,296
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,183,258	5,964,282	1,417,905	1,497,311	1,786,567	922,975	764,299	1,062,634	1,302,333	806,615	157,583	75,195	67,890
Gross Profit	5,255,873	4,823,631	2,221,672	2,448,247	2,777,489	2,003,837	2,190,206	1,999,474	2,197,298	2,080,973	261,546	124,804	96,406
Admin Expenses	3,860,978	3,029,950	1,461,643	1,835,987	1,622,880	1,261,792	1,606,680	1,444,907	1,562,781	1,911,155	-153,201	-137,952	-164,508
Operating Profit	1,394,895	1,793,681	760,029	612,260	1,154,609	742,045	583,526	554,567	634,517	169,818	414,747	262,756	260,914
Interest Payable	36,454	27,675	63,268	82,301	95,182	93,912	105,201	94,554	30,424	0	0	0	0
Interest Receivable	74,428	9,983	503	2,194	1,219	309	71	310	296	4	1	1	0
Pre-Tax Profit	1,432,869	1,775,989	697,264	532,153	1,060,646	648,442	478,396	460,323	604,389	169,822	414,747	262,757	260,914
Tax	-78,760	-266,617	-132,480	-101,109	-201,523	-123,204	-95,679	-92,064	-126,922	-39,059	-99,539	-63,062	-67,838
Profit After Tax	1,354,109	1,509,372	564,784	431,044	859,123	525,238	382,717	368,258	477,467	130,763	315,208	199,695	193,076
Dividends Paid	439,500	379,800	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	914,609	1,129,572	564,784	431,044	859,123	525,238	382,717	368,258	477,467	130,763	315,208	199,695	193,076
Employee Costs	1,717,885	1,521,644	1,273,396	2,293,998	1,425,888	1,219,408	1,174,122	1,632,065	1,626,962	1,308,537	225,376	131,580	81,771
Number Of Employees	37	35	34	41	35	30	27	33	38	32	5	3	2
EBITDA*	1,712,644	1,930,323	901,492	848,692	1,207,181	979,396	829,116	744,744	776,547	313,400	414,747	262,756	260,914

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	May 2012	May 2011
Tangible Assets	2,646,862	2,414,470	2,499,284	2,577,366	2,591,726	2,592,780	2,554,730	2,372,237	1,248,445	228,886	0	0	0
Intangible Assets	821,124	181,285	291,445	300,000	403,552	515,207	613,336	704,732	808,926	900,000	0	0	0
Investments & Other	1,010,715	206,132	208,832	207,643	208,832	174,627	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
Total Fixed Assets	4,478,701	2,801,887	2,999,561	3,085,009	3,204,110	3,282,614	3,168,066	3,076,969	2,057,371	1,128,886	0	0	0
Stock & work in progress	1,597,509	1,357,857	987,677	921,050	733,100	780,030	619,453	561,772	404,821	619,057	0	0	0
Trade Debtors	1,992,068	1,354,307	1,265,127	1,210,243	1,436,408	764,171	791,035	667,164	804,926	489,789	0	0	0
Group Debtors	812,797	966,978	585,125	400,799	375,979	3,665	0	0	0	0	0	0	0
Misc Debtors	361,171	718,942	185,488	110,219	53,439	58,493	53,351	40,911	0	0	0	0	200
Cash	356,148	724,224	672,242	333,555	251,497	73,499	50,013	6,980	116,820	1,461	200	200	0
misc current assets	0	0	0	0	0	0	0	64,723	0	0	587,811	443,275	245,000
total current assets	5,119,693	5,122,308	3,695,659	2,975,866	2,850,423	1,679,858	1,513,852	1,341,550	1,326,567	1,110,307	588,011	443,475	245,200
total assets	9,598,394	7,924,195	6,695,220	6,060,875	6,054,533	4,962,472	4,681,918	4,418,519	3,383,938	2,239,193	588,011	443,475	245,200
Bank overdraft	647,627	95,169	114,050	102,965	0	235,219	0	273,212	407,742	0	0	0	0
Bank loan	0	0	0	0	101,602	0	163,403	0	0	0	0	0	0
Trade Creditors	641,639	848,016	769,697	601,930	684,890	356,336	498,539	504,052	869,815	773,392	79,527	50,504	51,924
Group/Directors Accounts	421,845	11,460	7,597	127,852	48,906	57,017	186,113	95,357	0	0	0	0	0
other short term finances	125,000	125,000	125,000	125,000	125,000	0	0	0	0	0	0	0	0
hp & lease commitments	71,646	3,148	4,380	0	7,303	49,231	59,372	14,581	0	0	0	0	0
other current liabilities	914,008	578,838	513,743	363,300	574,997	452,629	470,766	196,295	0	0	0	0	0
total current liabilities	2,821,765	1,661,631	1,534,467	1,321,047	1,542,698	1,150,432	1,378,193	1,083,497	1,277,557	773,392	79,527	50,504	51,924
loans	0	645,634	720,595	886,744	1,097,225	1,261,171	1,229,809	1,700,021	528,381	0	0	0	0
hp & lease commitments	176,407	15,134	17,049	0	0	8,632	59,201	17,412	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	400,000	800,000	0	0	0
provisions	307,662	223,846	175,031	169,790	162,360	149,110	146,826	132,417	61,086	26,354	0	0	0
total long term liabilities	484,069	884,614	912,675	1,056,534	1,259,585	1,418,913	1,435,836	1,849,850	989,467	826,354	0	0	0
total liabilities	3,305,834	2,546,245	2,447,142	2,377,581	2,802,283	2,569,345	2,814,029	2,933,347	2,267,024	1,599,746	79,527	50,504	51,924
net assets	6,292,560	5,377,950	4,248,078	3,683,294	3,252,250	2,393,127	1,867,889	1,485,172	1,116,914	639,447	508,484	392,971	193,276
total shareholders funds	6,292,560	5,377,950	4,248,078	3,683,294	3,252,250	2,393,127	1,867,889	1,485,172	1,116,914	639,447	508,484	392,971	193,276

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	May 2012	May 2011
Operating Activities
Operating Profit	1,394,895	1,793,681	760,029	612,260	1,154,609	742,045	583,526	554,567	634,517	169,818	414,747	262,756	260,914
Depreciation	157,588	26,482	31,302	132,880	40,917	123,936	135,546	83,097	39,681	43,582	0	0	0
Amortisation	160,161	110,160	110,161	103,552	11,655	113,415	110,044	107,080	102,349	100,000	0	0	0
Tax	-78,760	-266,617	-132,480	-101,109	-201,523	-123,204	-95,679	-92,064	-126,922	-39,059	-99,539	-63,062	-67,838
Stock	239,652	370,180	66,627	187,950	-46,930	160,577	57,681	156,951	-214,236	619,057	0	0	0
Debtors	125,809	1,004,487	314,479	-144,565	1,039,497	-18,057	136,311	-96,851	315,137	489,789	-200	-200	200
Creditors	-206,377	78,319	167,767	-82,960	328,554	-142,203	-5,513	-365,763	96,423	693,865	27,603	-1,420	51,924
Accruals and Deferred Income	335,170	65,095	150,443	-211,697	122,368	-18,137	274,471	196,295	0	0	0	0	0
Deferred Taxes & Provisions	83,816	48,815	5,241	7,430	13,250	2,284	14,409	71,331	34,732	26,354	0	0	0
Cash flow from operations	1,481,032	481,268	711,357	416,971	477,263	555,616	822,812	494,443	679,879	-114,286	343,011	198,474	244,800
Investing Activities
capital expenditure	-1,189,980	58,332	-54,826	-118,520	60,137	-177,272	-336,687	-1,209,775	-1,070,515	-1,272,468	0	0	0
Change in Investments	804,583	-2,700	1,189	-1,189	34,205	174,627	0	0	0	0	0	0	0
cash flow from investments	-1,994,563	61,032	-56,015	-117,331	25,932	-351,899	-336,687	-1,209,775	-1,070,515	-1,272,468	0	0	0
Financing Activities
Bank loans	0	0	0	-101,602	101,602	-163,403	163,403	0	0	0	0	0	0
Group/Directors Accounts	410,385	3,863	-120,255	78,946	-8,111	-129,096	90,756	95,357	0	0	0	0	0
Other Short Term Loans	0	0	0	0	125,000	0	0	0	0	0	0	0	0
Long term loans	-645,634	-74,961	-166,149	-210,481	-163,946	31,362	-470,212	1,171,640	528,381	0	0	0	0
Hire Purchase and Lease Commitments	229,771	-3,147	21,429	-7,303	-50,560	-60,710	86,580	31,993	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-400,000	-400,000	800,000	0	0	0
share issue	1	300	0	0	0	0	0	0	0	200	0	0	200
interest	37,974	-17,692	-62,765	-80,107	-93,963	-93,603	-105,130	-94,244	-30,128	4	1	1	0
cash flow from financing	32,497	-91,637	-327,740	-320,547	-89,978	-415,450	-234,603	804,746	98,253	800,204	1	1	200
cash and cash equivalents
cash	-368,076	51,982	338,687	82,058	177,998	23,486	43,033	-109,840	115,359	1,261	200	200	0
overdraft	552,458	-18,881	11,085	102,965	-235,219	235,219	-273,212	-134,530	407,742	0	0	0	0
change in cash	-920,534	70,863	327,602	-20,907	413,217	-211,733	316,245	24,690	-292,383	1,261	200	200	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for greenblue urban limited. Get real-time insights into greenblue urban limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for greenblue urban limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

GREENBLUE URBAN LIMITED group structure

Greenblue Urban Limited has no subsidiary companies.

Ultimate parent company

GREENBLUE URBAN LIMITED

07162263

GREENBLUE URBAN LIMITED Shareholders

north point park ltd

100%

Greenblue Urban Limited currently has 5 directors. The longest serving directors include Mr Dean Bowie (Feb 2010) and Mrs Judith Bowie (Feb 2010).

officer	country	age	start	end	role
Mr Dean Bowie	England	55 years	Feb 2010	-	Director
Mrs Judith Bowie	United Kingdom	52 years	Feb 2010	-	Director
Mr Roy Bowie	England	33 years	Apr 2019	-	Director
Mr Dale Bowie	England	24 years	Jan 2022	-	Director
Mr Arran Bowie	England	25 years	Jan 2022	-	Director

P&L

December 2022

turnover

11.4m

+6%

operating profit

1.4m

-22%

gross margin

46%

+2.76%

turnover

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

Balance Sheet

December 2022

net assets

6.3m

+0.17%

total assets

9.6m

+0.21%

cash

356.1k

-0.51%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

streetspace limited

4.5

iic technologies limited

tibbalds planning and urban design limited

2.5

brooke planning and consultancy limited

3.5

uk landscapes limited

3.5

company number

07162263

Type

Private limited with Share Capital

industry

71112 - Urban planning and landscape architectural activities

incorporation date

February 2010

age

accounts

Full Accounts

ultimate parent company

None

previous names

greenblue urban uk unlimited (December 2012)

incorporated

address

northpoint compass park, junction road, bodiam, east sussex, TN32 5BS

last accounts submitted

December 2022

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 found 2 charges/mortgages relating to greenblue urban limited. Currently there are 0 open charges and 2 have been satisfied in the past.

greenblue urban limited Company Information

greenblue urban limited Estimated Valuation

greenblue urban limited Estimated Valuation

greenblue urban limited Estimated Valuation

Greenblue Urban Limited Overview

Greenblue Urban Limited Health Check

GREENBLUE URBAN LIMITED financials

greenblue urban limited Credit Report and Business Information

Greenblue Urban Limited Competitor Analysis

greenblue urban limited Ownership

greenblue urban limited directors

greenblue urban limited company details

greenblue urban limited Charges & Mortgages

greenblue urban limited Companies House Filings - See Documents