greenheat north west ltd
greenheat north west ltd Company Information
Company Number
07299823
Website
-Registered Address
45-53 chorley new road, bolton, gtr manchester, BL1 4QR
Industry
Plumbing, heat and air-conditioning installation
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Tony Green14 Years
Shareholders
tony green 100%
greenheat north west ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENHEAT NORTH WEST LTD at £139.6k based on a Turnover of £310.3k and 0.45x industry multiple (adjusted for size and gross margin).
greenheat north west ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENHEAT NORTH WEST LTD at £201.2k based on an EBITDA of £42.3k and a 4.76x industry multiple (adjusted for size and gross margin).
greenheat north west ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENHEAT NORTH WEST LTD at £8.2k based on Net Assets of £2.6k and 3.13x industry multiple (adjusted for liquidity).
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Greenheat North West Ltd Overview
Greenheat North West Ltd is a dissolved company that was located in gtr manchester, BL1 4QR with a Companies House number of 07299823. It operated in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in June 2010, it's largest shareholder was tony green with a 100% stake. The last turnover for Greenheat North West Ltd was estimated at £310.3k.
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Greenheat North West Ltd Health Check
Pomanda's financial health check has awarded Greenheat North West Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £310.3k, make it larger than the average company (£233.9k)
- Greenheat North West Ltd
£233.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (4.1%)
- Greenheat North West Ltd
4.1% - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (35.9%)
- Greenheat North West Ltd
35.9% - Industry AVG
Profitability
an operating margin of 11.8% make it as profitable than the average company (9.8%)
- Greenheat North West Ltd
9.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (45)
- Greenheat North West Ltd
45 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Greenheat North West Ltd
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £155.1k, this is more efficient (£123.3k)
- Greenheat North West Ltd
£123.3k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (43 days)
- Greenheat North West Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (47 days)
- Greenheat North West Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greenheat North West Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (25 weeks)
6 weeks - Greenheat North West Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (73.2%)
97.5% - Greenheat North West Ltd
73.2% - Industry AVG
GREENHEAT NORTH WEST LTD financials
Greenheat North West Ltd's latest turnover from March 2016 is estimated at £310.3 thousand and the company has net assets of £2.6 thousand. According to their latest financial statements, we estimate that Greenheat North West Ltd has 2 employees and maintains cash reserves of £10.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jun 2012 | Jun 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
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 26,965 | 692 | 923 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 26,965 | 692 | 923 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 5,500 | 0 | 0 | 0 |
| Trade Debtors | 66,763 | 32,853 | 33,614 | 29,134 | 24,225 | 15,309 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 10,601 | 8,629 | 17,785 | 3,278 | 2,772 | 9,136 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 77,364 | 41,482 | 56,899 | 32,412 | 26,997 | 24,445 |
| total assets | 104,329 | 42,174 | 57,822 | 32,412 | 26,997 | 24,445 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 90,206 | 68,771 | 57,754 | 28,996 | 26,946 | 24,441 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 90,206 | 68,771 | 57,754 | 28,996 | 26,946 | 24,441 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 11,510 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,510 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 101,716 | 68,771 | 57,754 | 28,996 | 26,946 | 24,441 |
| net assets | 2,613 | -26,597 | 68 | 3,416 | 51 | 4 |
| total shareholders funds | 2,613 | -26,597 | 68 | 3,416 | 51 | 4 |
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 5,787 | 231 | 308 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | -5,500 | 5,500 | 0 | 0 | 0 |
| Debtors | 33,910 | -761 | 4,480 | 4,909 | 8,916 | 15,309 |
| Creditors | 21,435 | 11,017 | 28,758 | 2,050 | 2,505 | 24,441 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 11,510 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 1,972 | -9,156 | 14,507 | 506 | -6,364 | 9,136 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,972 | -9,156 | 14,507 | 506 | -6,364 | 9,136 |
greenheat north west ltd Credit Report and Business Information
Greenheat North West Ltd Competitor Analysis
Perform a competitor analysis for greenheat north west ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BL1 area or any other competitors across 12 key performance metrics.
greenheat north west ltd Ownership
GREENHEAT NORTH WEST LTD group structure
Greenheat North West Ltd has no subsidiary companies.
Ultimate parent company
GREENHEAT NORTH WEST LTD
07299823
greenheat north west ltd directors
Greenheat North West Ltd currently has 1 director, Mr Tony Green serving since Jun 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tony Green | England | 49 years | Jun 2010 | - | Director |
P&L
March 2016turnover
310.3k
+74%
operating profit
36.5k
0%
gross margin
21.9%
-3.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2016net assets
2.6k
-1.1%
total assets
104.3k
+1.47%
cash
10.6k
+0.23%
net assets
Total assets minus all liabilities
greenheat north west ltd company details
company number
07299823
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
June 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2016
previous names
N/A
accountant
-
auditor
-
address
45-53 chorley new road, bolton, gtr manchester, BL1 4QR
Bank
-
Legal Advisor
-
greenheat north west 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 greenheat north west ltd.
greenheat north west ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
