green harbour rentals limited
green harbour rentals limited Company Information
Company Number
07409845
Next Accounts
Jun 2025
Shareholders
nazirally sharif tejani
razia tejani
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit 3 nursery court, kibworth business park, kibworth, leics, LE8 0EX
Website
-green harbour rentals limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN HARBOUR RENTALS LIMITED at £267k based on a Turnover of £112.1k and 2.38x industry multiple (adjusted for size and gross margin).
green harbour rentals limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN HARBOUR RENTALS LIMITED at £15k based on an EBITDA of £3.2k and a 4.66x industry multiple (adjusted for size and gross margin).
green harbour rentals limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN HARBOUR RENTALS LIMITED at £40.6k based on Net Assets of £23.3k and 1.75x industry multiple (adjusted for liquidity).
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Green Harbour Rentals Limited Overview
Green Harbour Rentals Limited is a live company located in kibworth, LE8 0EX with a Companies House number of 07409845. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2010, it's largest shareholder is nazirally sharif tejani with a 50% stake. Green Harbour Rentals Limited is a established, micro sized company, Pomanda has estimated its turnover at £112.1k with declining growth in recent years.
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Green Harbour Rentals Limited Health Check
Pomanda's financial health check has awarded Green Harbour Rentals Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £112.1k, make it smaller than the average company (£847k)
- Green Harbour Rentals Limited
£847k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.8%)
- Green Harbour Rentals Limited
2.8% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (72.5%)
- Green Harbour Rentals Limited
72.5% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (27.8%)
- Green Harbour Rentals Limited
27.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Green Harbour Rentals Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Green Harbour Rentals Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £56.1k, this is less efficient (£180.6k)
- Green Harbour Rentals Limited
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (33 days)
- Green Harbour Rentals Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 999 days, this is slower than average (34 days)
- Green Harbour Rentals Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Green Harbour Rentals Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Green Harbour Rentals Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (68%)
90.3% - Green Harbour Rentals Limited
68% - Industry AVG
GREEN HARBOUR RENTALS LIMITED financials
Green Harbour Rentals Limited's latest turnover from September 2023 is estimated at £112.1 thousand and the company has net assets of £23.3 thousand. According to their latest financial statements, Green Harbour Rentals Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 225,000 | 180,000 | |||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 223,284 | 182,239 | |||||||||||
| Gross Profit | 1,716 | -2,239 | |||||||||||
| Admin Expenses | 5,187 | 5,644 | 8,319 | ||||||||||
| Operating Profit | -3,471 | -7,883 | -8,319 | ||||||||||
| Interest Payable | 4,067 | 3,800 | 906 | ||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -7,538 | -11,683 | -9,225 | ||||||||||
| Tax | |||||||||||||
| Profit After Tax | -7,538 | -11,683 | -9,225 | ||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | -7,538 | -11,683 | -9,225 | ||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | -3,471 | -7,883 | -8,319 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 230,000 | 230,000 | 230,000 | 230,000 | 231,410 | 365,870 | 331,250 | ||||||
| Intangible Assets | 230,000 | 230,000 | |||||||||||
| Investments & Other | 230,000 | 230,000 | 230,000 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 231,410 | 365,870 | 331,250 | |
| Stock & work in progress | 219,474 | 641,741 | |||||||||||
| Trade Debtors | 9,343 | 3,502 | 5,954 | 10,872 | 5,953 | 2,157 | 6,055 | ||||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 8,160 | 14,621 | 6,594 | 682 | 3,475 | ||||||||
| misc current assets | |||||||||||||
| total current assets | 9,343 | 3,502 | 5,954 | 10,872 | 5,953 | 2,157 | 8,160 | 14,621 | 6,594 | 6,055 | 682 | 219,474 | 645,216 |
| total assets | 239,343 | 233,502 | 235,954 | 240,872 | 235,953 | 232,157 | 238,160 | 244,621 | 236,594 | 237,465 | 366,552 | 550,724 | 645,216 |
| Bank overdraft | 186 | ||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 216,085 | 212,653 | 221,198 | 231,763 | 233,256 | 3,584 | 4,814 | 3,606 | 5,353 | 7,334 | |||
| Group/Directors Accounts | 301,246 | 476,055 | 564,549 | ||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 6,734 | 8,373 | 2,704 | ||||||||||
| total current liabilities | 216,085 | 212,653 | 221,198 | 231,763 | 233,256 | 3,584 | 4,814 | 3,606 | 5,353 | 7,334 | 307,980 | 484,614 | 567,253 |
| loans | 87,016 | 87,016 | 87,186 | ||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 232,014 | 242,014 | 257,302 | 257,302 | 257,302 | ||||||||
| provisions | |||||||||||||
| total long term liabilities | 232,014 | 242,014 | 257,302 | 257,302 | 257,302 | 87,016 | 87,016 | 87,186 | |||||
| total liabilities | 216,085 | 212,653 | 221,198 | 231,763 | 233,256 | 235,598 | 246,828 | 260,908 | 262,655 | 264,636 | 394,996 | 571,630 | 654,439 |
| net assets | 23,258 | 20,849 | 14,756 | 9,109 | 2,697 | -3,441 | -8,668 | -16,287 | -26,061 | -27,171 | -28,444 | -20,906 | -9,223 |
| total shareholders funds | 23,258 | 20,849 | 14,756 | 9,109 | 2,697 | -3,441 | -8,668 | -16,287 | -26,061 | -27,171 | -28,444 | -20,906 | -9,223 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -3,471 | -7,883 | -8,319 | ||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -219,474 | -422,267 | 641,741 | ||||||||||
| Debtors | 5,841 | -2,452 | -4,918 | 4,919 | 3,796 | 2,157 | -6,055 | 6,055 | |||||
| Creditors | 3,432 | -8,545 | -10,565 | -1,493 | 229,672 | -1,230 | 1,208 | -1,747 | -1,981 | 7,334 | |||
| Accruals and Deferred Income | -6,734 | -1,639 | 5,669 | 2,704 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 214,364 | 420,053 | -647,356 | ||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 230,000 | -230,000 | 230,000 | ||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -301,246 | -174,809 | -88,494 | 564,549 | |||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -87,016 | -170 | 87,186 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -232,014 | -10,000 | -15,288 | 257,302 | |||||||||
| share issue | |||||||||||||
| interest | -4,067 | -3,800 | -906 | ||||||||||
| cash flow from financing | -178,876 | -92,464 | 650,831 | ||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -8,160 | -6,461 | 8,027 | 6,594 | -682 | 682 | -3,475 | 3,475 | |||||
| overdraft | -186 | 186 | |||||||||||
| change in cash | -8,160 | -6,461 | 8,027 | 6,594 | -682 | 868 | -3,661 | 3,475 |
green harbour rentals limited Credit Report and Business Information
Green Harbour Rentals Limited Competitor Analysis
Perform a competitor analysis for green harbour rentals limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE8 area or any other competitors across 12 key performance metrics.
green harbour rentals limited Ownership
GREEN HARBOUR RENTALS LIMITED group structure
Green Harbour Rentals Limited has no subsidiary companies.
Ultimate parent company
GREEN HARBOUR RENTALS LIMITED
07409845
green harbour rentals limited directors
Green Harbour Rentals Limited currently has 2 directors. The longest serving directors include Mrs Razia Tejani (Oct 2010) and Mr Nazirally Tejani (Oct 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Razia Tejani | United Kingdom | 66 years | Oct 2010 | - | Director |
| Mr Nazirally Tejani | 73 years | Oct 2010 | - | Director |
P&L
September 2023turnover
112.1k
+19%
operating profit
3.2k
0%
gross margin
29.7%
+5.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
23.3k
+0.12%
total assets
239.3k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
green harbour rentals limited company details
company number
07409845
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
unit 3 nursery court, kibworth business park, kibworth, leics, LE8 0EX
Bank
-
Legal Advisor
-
green harbour rentals 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 found 1 charges/mortgages relating to green harbour rentals limited. Currently there are 1 open charges and 0 have been satisfied in the past.
green harbour rentals 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 HARBOUR RENTALS LIMITED. This can take several minutes, an email will notify you when this has completed.
green harbour rentals limited Companies House Filings - See Documents
| date | description | view/download |
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