Green Asset Management Limited

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green asset management limited Company Information

Live

EstablishedMicroDeclining

Company Number

07619142

Website

https://www.mtstonegate.com

Registered Address

3 city limits, lower earley, reading, RG6 4UP

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

June 2025

Group Structure

View All

Directors

Charles Redfern13 Years

Shareholders

charles redfern 100%

green asset management limited Estimated Valuation

£270.1k

Pomanda estimates the enterprise value of GREEN ASSET MANAGEMENT LIMITED at £270.1k based on Net Assets of £272.9k and 0.99x industry multiple (adjusted for liquidity).

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Green Asset Management Limited is a live company located in reading, RG6 4UP with a Companies House number of 07619142. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2011, it's largest shareholder is charles redfern with a 100% stake. Green Asset Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £24.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Green Asset Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £24.5k, make it smaller than the average company (£871.3k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.8%)

EXPORT

Green Asset Management Limited's latest turnover from September 2023 is estimated at £24.5 thousand and the company has net assets of £272.9 thousand. According to their latest financial statements, we estimate that Green Asset Management Limited has 1 employee 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
Turnover	24,497	27,922	85,813	33,996	52,497	38,692	36,323	12,989	23,398	18,738	16,252
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	17,491	20,345	63,167	24,301	37,289	26,928	24,565	8,687	16,596	13,574	11,982
Gross Profit	7,006	7,577	22,646	9,695	15,208	11,764	11,758	4,302	6,802	5,164	4,270
Admin Expenses	-21,038	-21,558	-142,818	-4,859	-8,433	-15,962	-13,998	-11,533	-9,175	-8,542	-4,681
Operating Profit	28,044	29,135	165,464	14,554	23,641	27,726	25,756	15,835	15,977	13,706	8,951
Interest Payable	0	0	0	0	3,908	6,230	7,028	0	0	4,575	4,575
Interest Receivable	0	0	0	0	6	0	0	4	15	11	4
Pre-Tax Profit	28,044	29,135	165,464	14,554	19,738	21,496	18,728	15,839	15,991	9,142	4,381
Tax	-7,011	-5,536	-31,438	-2,765	-3,750	-5,080	-4,674	-3,168	-3,198	-1,920	-1,008
Profit After Tax	21,033	23,599	134,026	11,789	15,988	16,416	14,054	12,671	12,793	7,222	3,373
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	21,033	23,599	134,026	11,789	15,988	16,416	14,054	12,671	12,793	7,222	3,373
Employee Costs	32,201	30,371	28,442	27,833	28,619	27,371	25,855	26,251	26,381	25,309	24,049
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	28,044	29,135	165,464	14,554	23,641	32,967	30,997	15,835	21,218	18,947	14,192

* 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
Tangible Assets	350,000	350,000	350,000	220,122	225,363	230,604	235,845	241,086	246,328	251,569	256,810
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	350,000	350,000	350,000	220,122	225,363	230,604	235,845	241,086	246,328	251,569	256,810
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	4,903	5,881	22,798	3,604	8,867	2,706	862	1,692	0	2,918	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	1,474	0	0	3,019	2,787	1,513
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,903	5,881	22,798	3,604	8,867	4,180	862	1,692	3,019	5,705	1,513
total assets	354,903	355,881	372,798	223,726	234,230	234,784	236,707	242,778	249,347	257,274	258,323
Bank overdraft	0	0	0	0	0	11,109	10,756	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	22,991	23,135	58,967	24,217	28,570	583	641	23,205	19,758	17,548	13,334
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	9,884	12,439	0	0	0	0
total current liabilities	22,991	23,135	58,967	24,217	28,570	21,576	23,836	23,205	19,758	17,548	13,334
loans	0	0	0	0	0	104,679	115,758	0	0	0	140,758
hp & lease commitments	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
other liabilities	42,338	64,205	68,889	105,303	123,243	42,000	47,000	183,514	206,101	229,031	100,758
provisions	16,710	16,710	16,710	0	0	0	0	0	0	0	0
total long term liabilities	59,048	80,915	85,599	105,303	123,243	146,679	162,758	183,514	206,101	229,031	241,516
total liabilities	82,039	104,050	144,566	129,520	151,813	168,255	186,594	206,719	225,859	246,579	254,850
net assets	272,864	251,831	228,232	94,206	82,417	66,529	50,113	36,059	23,488	10,695	3,473
total shareholders funds	272,864	251,831	228,232	94,206	82,417	66,529	50,113	36,059	23,488	10,695	3,473

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	May 2012
Operating Activities
Operating Profit	28,044	29,135	165,464	14,554	23,641	27,726	25,756	15,835	15,977	13,706	8,951	0
Depreciation	0	0	0	0	0	5,241	5,241	0	5,241	5,241	5,241	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,011	-5,536	-31,438	-2,765	-3,750	-5,080	-4,674	-3,168	-3,198	-1,920	-1,008	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-978	-16,917	19,194	-5,263	6,161	1,844	-830	1,692	-2,918	2,918	0	0
Creditors	-144	-35,832	34,750	-4,353	27,987	-58	-22,564	3,447	2,210	4,214	13,334	0
Accruals and Deferred Income	0	0	0	0	-9,884	-2,555	12,439	0	0	0	0	0
Deferred Taxes & Provisions	0	0	16,710	0	0	0	0	0	0	0	0	0
Cash flow from operations	21,867	4,684	166,292	12,699	31,833	23,430	17,028	14,422	23,148	18,323	26,518	0
Investing Activities
capital expenditure	0	0	-129,878	5,241	5,241	0	0	5,242	0	0	-262,051	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-129,878	5,241	5,241	0	0	5,242	0	0	-262,051	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-104,679	-11,079	115,758	0	0	-140,758	140,758	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-21,867	-4,684	-36,414	-17,940	81,243	-5,000	-136,514	-22,587	-22,930	128,273	100,758	0
share issue	0	0	0	0	-100	0	0	-100	0	0	100	0
interest	0	0	0	0	-3,902	-6,230	-7,028	4	15	-4,564	-4,571	0
cash flow from financing	-21,867	-4,684	-36,414	-17,940	-27,438	-22,309	-27,784	-22,683	-22,915	-17,049	237,045	0
cash and cash equivalents
cash	0	0	0	0	-1,474	1,474	0	-3,019	232	1,274	1,513	0
overdraft	0	0	0	0	-11,109	353	10,756	0	0	0	0	0
change in cash	0	0	0	0	9,635	1,121	-10,756	-3,019	232	1,274	1,513	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for green asset management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG6 area or any other competitors across 12 key performance metrics.

GREEN ASSET MANAGEMENT LIMITED group structure

Green Asset Management Limited has no subsidiary companies.

Ultimate parent company

GREEN ASSET MANAGEMENT LIMITED

07619142

GREEN ASSET MANAGEMENT LIMITED Shareholders

charles redfern

100%

Green Asset Management Limited currently has 1 director, Mr Charles Redfern serving since May 2011.

officer	country	age	start	end	role
Mr Charles Redfern	England	60 years	May 2011	-	Director

P&L

September 2023

turnover

24.5k

-12%

operating profit

28k

gross margin

28.6%

+5.39%

turnover

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

Balance Sheet

September 2023

net assets

272.9k

+0.08%

total assets

354.9k

cash

net assets

Total assets minus all liabilities

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company number

07619142

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

May 2011

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

3 city limits, lower earley, reading, RG6 4UP

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 green asset management limited. Currently there are 2 open charges and 0 have been satisfied in the past.

green asset management limited Company Information

green asset management limited Estimated Valuation

green asset management limited Estimated Valuation

green asset management limited Estimated Valuation

Green Asset Management Limited Overview

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GREEN ASSET MANAGEMENT LIMITED financials

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green asset management limited Companies House Filings - See Documents