Greenspace Ecological Solutions Ltd

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greenspace ecological solutions ltd Company Information

Live

EstablishedSmallHigh

Company Number

07651548

Website

www.greenspace-ecology.co.uk

Registered Address

suite h3 priory park, blackham c, beech green lane, hartfield, east sussex, TN7 4DB

Industry

Technical testing and analysis

Other research and experimental development on natural sciences and engineering

Telephone

01892457062

Next Accounts Due

July 2025

Group Structure

View All

Directors

Victoria Hodsdon13 Years

Guy Newman13 Years

Shareholders

victoria hodsdon 50%

guy newman 50%

greenspace ecological solutions ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of GREENSPACE ECOLOGICAL SOLUTIONS LTD at £1.3m based on Net Assets of £497.5k and 2.67x industry multiple (adjusted for liquidity).

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Greenspace Ecological Solutions Ltd is a live company located in hartfield, TN7 4DB with a Companies House number of 07651548. It operates in the technical testing and analysis sector, SIC Code 71200. Founded in May 2011, it's largest shareholder is victoria hodsdon with a 50% stake. Greenspace Ecological Solutions Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.

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Pomanda's financial health check has awarded Greenspace Ecological Solutions Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£4.1m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3.8%)

EXPORT

Greenspace Ecological Solutions Ltd's latest turnover from October 2023 is estimated at £1.6 million and the company has net assets of £497.5 thousand. According to their latest financial statements, Greenspace Ecological Solutions Ltd has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	May 2012
Turnover	1,640,749	1,706,441	1,076,948	923,457	783,251	649,586	401,683	187,732	293,605	158,049	81,723	4,819
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,213,009	1,239,451	775,086	656,764	550,651	460,144	286,235	130,371	203,812	109,321	53,180	3,478
Gross Profit	427,740	466,990	301,861	266,693	232,600	189,442	115,447	57,361	89,793	48,728	28,544	1,341
Admin Expenses	341,956	280,085	229,238	212,746	146,962	115,440	75,229	70,997	99,986	11,223	16,056	-1,222
Operating Profit	85,784	186,905	72,623	53,947	85,638	74,002	40,218	-13,636	-10,193	37,505	12,488	2,563
Interest Payable	0	0	0	0	0	0	234	234	0	0	0	0
Interest Receivable	0	0	0	0	0	0	44	82	192	138	24	3
Pre-Tax Profit	85,784	186,905	72,623	53,947	85,638	74,002	40,028	-13,788	-10,001	37,643	12,512	2,566
Tax	-21,446	-35,512	-13,798	-10,250	-16,271	-14,060	-7,605	0	0	-7,905	-2,878	-616
Profit After Tax	64,338	151,393	58,825	43,697	69,367	59,942	32,423	-13,788	-10,001	29,738	9,634	1,950
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	64,338	151,393	58,825	43,697	69,367	59,942	32,423	-13,788	-10,001	29,738	9,634	1,950
Employee Costs	823,982	826,809	683,400	481,347	569,511	662,388	180,013	87,941	131,610	83,716	40,194	40,213
Number Of Employees	16	17	14	10	12	14	4	2	3	2	1	1
EBITDA*	85,784	186,905	72,623	53,947	85,638	74,002	40,218	-9,643	-7,329	40,164	14,233	2,976

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	May 2012
Tangible Assets	62,577	61,768	61,282	35,374	34,313	25,651	16,355	15,978	10,124	9,138	5,957	1,654
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	62,577	61,768	61,282	35,374	34,313	25,651	16,355	15,978	10,124	9,138	5,957	1,654
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	580,969	563,925	355,957	306,200	246,975	170,546	120,572	55,301	90,819	41,489	21,852	1,113
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	3,166	4,428	0	0	0
Cash	0	0	0	0	0	0	0	35,181	30,320	46,649	8,388	1,220
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	580,969	563,925	355,957	306,200	246,975	170,546	120,572	93,648	125,567	88,138	30,240	2,333
total assets	643,546	625,693	417,239	341,574	281,288	196,197	136,927	109,626	135,691	97,276	36,197	3,987
Bank overdraft	0	0	0	0	0	0	0	7,483	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	146,028	192,513	135,452	118,612	102,023	86,299	86,971	11,875	10,790	55,950	24,609	2,034
Group/Directors Accounts	0	0	0	0	0	0	0	41,333	40,903	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	31,398	52,673	0	0	0
total current liabilities	146,028	192,513	135,452	118,612	102,023	86,299	86,971	92,089	104,366	55,950	24,609	2,034
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	146,028	192,513	135,452	118,612	102,023	86,299	86,971	92,089	104,366	55,950	24,609	2,034
net assets	497,518	433,180	281,787	222,962	179,265	109,898	49,956	17,537	31,325	41,326	11,588	1,953
total shareholders funds	497,518	433,180	281,787	222,962	179,265	109,898	49,956	17,537	31,325	41,326	11,588	1,953

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	May 2012
Operating Activities
Operating Profit	85,784	186,905	72,623	53,947	85,638	74,002	40,218	-13,636	-10,193	37,505	12,488	2,563
Depreciation	0	0	0	0	0	0	0	3,993	2,864	2,659	1,745	413
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-21,446	-35,512	-13,798	-10,250	-16,271	-14,060	-7,605	0	0	-7,905	-2,878	-616
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	17,044	207,968	49,757	59,225	76,429	49,974	62,105	-36,780	53,758	19,637	20,739	1,113
Creditors	-46,485	57,061	16,840	16,589	15,724	-672	75,096	1,085	-45,160	31,341	22,575	2,034
Accruals and Deferred Income	0	0	0	0	0	0	-31,398	-21,275	52,673	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	809	486	25,908	1,061	8,662	9,296	14,206	6,947	-53,574	43,963	13,191	3,281
Investing Activities
capital expenditure	-809	-486	-25,908	-1,061	-8,662	-9,296	-377	-9,847	-3,850	-5,840	-6,048	-2,067
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-809	-486	-25,908	-1,061	-8,662	-9,296	-377	-9,847	-3,850	-5,840	-6,048	-2,067
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	-41,333	430	40,903	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	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-4	0	0	0	1	3
interest	0	0	0	0	0	0	-190	-152	192	138	24	3
cash flow from financing	0	0	0	0	0	0	-41,527	278	41,095	138	25	6
cash and cash equivalents
cash	0	0	0	0	0	0	-35,181	4,861	-16,329	38,261	7,168	1,220
overdraft	0	0	0	0	0	0	-7,483	7,483	0	0	0	0
change in cash	0	0	0	0	0	0	-27,698	-2,622	-16,329	38,261	7,168	1,220

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREENSPACE ECOLOGICAL SOLUTIONS LTD group structure

Greenspace Ecological Solutions Ltd has no subsidiary companies.

Ultimate parent company

GREENSPACE ECOLOGICAL SOLUTIONS LTD

07651548

GREENSPACE ECOLOGICAL SOLUTIONS LTD Shareholders

victoria hodsdon	50%
guy newman	50%

Greenspace Ecological Solutions Ltd currently has 2 directors. The longest serving directors include Miss Victoria Hodsdon (May 2011) and Mr Guy Newman (May 2011).

officer	country	age	start	end	role
Miss Victoria Hodsdon	England	45 years	May 2011	-	Director
Mr Guy Newman	England	50 years	May 2011	-	Director

P&L

October 2023

turnover

1.6m

-4%

operating profit

85.8k

gross margin

26.1%

-4.74%

turnover

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

Balance Sheet

October 2023

net assets

497.5k

+0.15%

total assets

643.5k

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

07651548

Type

Private limited with Share Capital

industry

71200 - Technical testing and analysis

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

May 2011

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

suite h3 priory park, blackham c, beech green lane, hartfield, east sussex, TN7 4DB

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 greenspace ecological solutions ltd.

greenspace ecological solutions ltd Company Information

greenspace ecological solutions ltd Estimated Valuation

greenspace ecological solutions ltd Estimated Valuation

greenspace ecological solutions ltd Estimated Valuation

Greenspace Ecological Solutions Ltd Overview

Greenspace Ecological Solutions Ltd Health Check

GREENSPACE ECOLOGICAL SOLUTIONS LTD financials

greenspace ecological solutions ltd Credit Report and Business Information

Greenspace Ecological Solutions Ltd Competitor Analysis

greenspace ecological solutions ltd Ownership

greenspace ecological solutions ltd directors

greenspace ecological solutions ltd company details

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