green phoenix capital ltd
green phoenix capital ltd Company Information
Company Number
07257827
Next Accounts
Feb 2025
Industry
Computer consultancy activities
Activities of head offices
Directors
Shareholders
nitin tanwar
Group Structure
View All
Contact
Registered Address
third floor 207 regent street, london, W1B 3HH
green phoenix capital ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN PHOENIX CAPITAL LTD at £146.5k based on a Turnover of £236.6k and 0.62x industry multiple (adjusted for size and gross margin).
green phoenix capital ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN PHOENIX CAPITAL LTD at £13.4k based on an EBITDA of £2.8k and a 4.74x industry multiple (adjusted for size and gross margin).
green phoenix capital ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN PHOENIX CAPITAL LTD at £0 based on Net Assets of £-35.7k and 2.23x industry multiple (adjusted for liquidity).
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Green Phoenix Capital Ltd Overview
Green Phoenix Capital Ltd is a live company located in london, W1B 3HH with a Companies House number of 07257827. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2010, it's largest shareholder is nitin tanwar with a 100% stake. Green Phoenix Capital Ltd is a established, micro sized company, Pomanda has estimated its turnover at £236.6k with declining growth in recent years.
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Green Phoenix Capital Ltd Health Check
Pomanda's financial health check has awarded Green Phoenix Capital Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £236.6k, make it smaller than the average company (£5.9m)
- Green Phoenix Capital Ltd
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (7.4%)
- Green Phoenix Capital Ltd
7.4% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
- Green Phoenix Capital Ltd
44.8% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (6.8%)
- Green Phoenix Capital Ltd
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (37)
2 - Green Phoenix Capital Ltd
37 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Green Phoenix Capital Ltd
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £118.3k, this is equally as efficient (£130.6k)
- Green Phoenix Capital Ltd
£130.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Green Phoenix Capital Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (32 days)
- Green Phoenix Capital Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Green Phoenix Capital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (26 weeks)
38 weeks - Green Phoenix Capital Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.2%, this is a higher level of debt than the average (55.5%)
148.2% - Green Phoenix Capital Ltd
55.5% - Industry AVG
GREEN PHOENIX CAPITAL LTD financials
Green Phoenix Capital Ltd's latest turnover from May 2023 is estimated at £236.6 thousand and the company has net assets of -£35.7 thousand. According to their latest financial statements, Green Phoenix Capital Ltd has 2 employees and maintains cash reserves of £73.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,236 | ||||||||||||
| 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 | 2 | 2 | 2 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 282,500 | 282,500 | 282,500 | 282,500 | 88,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 859,172 | 859,172 | 859,172 | 859,172 | 859,172 | 846,053 | 846,053 | 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 | 0 | 0 | 1,141,672 | 1,141,672 | 1,141,672 | 1,141,672 | 947,172 | 846,053 | 846,053 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,255 | 61,934 | 61,920 | 39 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 376 | 955 | 303 | 0 | 0 | 16 | 457 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 73,710 | 16,935 | 13,331 | 3,217 | 1,304 | 4,144 | 7,029 | 44,861 | 52,738 | 3,612 | 9,298 | 6,307 | 10,505 |
| misc current assets | 21 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 74,107 | 37,890 | 13,635 | 3,217 | 1,304 | 4,160 | 7,486 | 58,116 | 114,672 | 65,532 | 9,337 | 6,307 | 10,505 |
| total assets | 74,107 | 37,890 | 1,155,307 | 1,144,889 | 1,142,976 | 1,145,832 | 954,658 | 904,169 | 960,725 | 65,532 | 9,337 | 6,307 | 10,505 |
| Bank overdraft | 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 |
| Trade Creditors | 30,913 | 0 | 0 | 164,797 | 165,548 | 1 | 0 | 816 | 1,110 | 11,360 | 11,335 | 11,660 | 10,811 |
| 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 | 67,919 | 61,738 | 249,721 | 0 | 0 | 164,648 | 27,318 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 98,832 | 61,738 | 249,721 | 164,797 | 165,548 | 164,649 | 27,318 | 816 | 1,110 | 11,360 | 11,335 | 11,660 | 10,811 |
| loans | 10,967 | 14,486 | 18,000 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,967 | 14,486 | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 109,799 | 76,224 | 267,721 | 164,797 | 165,548 | 164,649 | 27,318 | 816 | 1,110 | 11,360 | 11,335 | 11,660 | 10,811 |
| net assets | -35,692 | -38,334 | 887,586 | 980,092 | 977,428 | 981,183 | 927,340 | 903,353 | 959,615 | 54,172 | -1,998 | -5,353 | -306 |
| total shareholders funds | -35,692 | -38,334 | 887,586 | 980,092 | 977,428 | 981,183 | 927,340 | 903,353 | 959,615 | 54,172 | -1,998 | -5,353 | -306 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||||
| Stock | -20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -579 | 652 | 303 | 0 | -16 | -441 | -12,798 | -48,679 | 14 | 61,881 | 39 | 0 | 0 |
| Creditors | 30,913 | 0 | -164,797 | -751 | 165,547 | 1 | -816 | -294 | -10,250 | 25 | -325 | 849 | 10,811 |
| Accruals and Deferred Income | 6,181 | -187,983 | 249,721 | 0 | -164,648 | 137,330 | 27,318 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | -859,172 | 0 | 0 | 0 | 0 | 13,119 | 0 | 846,053 | 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 | -3,519 | -3,514 | 18,000 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 56,775 | 3,604 | 10,114 | 1,913 | -2,840 | -2,885 | -37,832 | -7,877 | 49,126 | -5,686 | 2,991 | -4,198 | 10,505 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 56,775 | 3,604 | 10,114 | 1,913 | -2,840 | -2,885 | -37,832 | -7,877 | 49,126 | -5,686 | 2,991 | -4,198 | 10,505 |
green phoenix capital ltd Credit Report and Business Information
Green Phoenix Capital Ltd Competitor Analysis
Perform a competitor analysis for green phoenix capital ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1B area or any other competitors across 12 key performance metrics.
green phoenix capital ltd Ownership
GREEN PHOENIX CAPITAL LTD group structure
Green Phoenix Capital Ltd has no subsidiary companies.
Ultimate parent company
CLIMATE CONNECT HOLDING BV
#0021908
1 parent
GREEN PHOENIX CAPITAL LTD
07257827
green phoenix capital ltd directors
Green Phoenix Capital Ltd currently has 1 director, Mr Nitin Tanwar serving since May 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nitin Tanwar | England | 41 years | May 2010 | - | Director |
P&L
May 2023turnover
236.6k
+2%
operating profit
2.8k
0%
gross margin
44.9%
+4.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-35.7k
-0.07%
total assets
74.1k
+0.96%
cash
73.7k
+3.35%
net assets
Total assets minus all liabilities
green phoenix capital ltd company details
company number
07257827
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
70100 - Activities of head offices
74901 - Environmental consulting activities
incorporation date
May 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
climate connect limited (June 2021)
accountant
-
auditor
-
address
third floor 207 regent street, london, W1B 3HH
Bank
-
Legal Advisor
-
green phoenix capital ltd 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 phoenix capital ltd.
green phoenix capital ltd 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.
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green phoenix capital ltd Companies House Filings - See Documents
| date | description | view/download |
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