greenvue venue ltd

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greenvue venue ltd Company Information

Share GREENVUE VENUE LTD

Company Number

07658615

Shareholders

mary anne jemide

Group Structure

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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

55-57 station road, edgware, HA8 7HX

greenvue venue ltd Estimated Valuation

£59.1k

Pomanda estimates the enterprise value of GREENVUE VENUE LTD at £59.1k based on a Turnover of £25.5k and 2.32x industry multiple (adjusted for size and gross margin).

greenvue venue ltd Estimated Valuation

£108.1k

Pomanda estimates the enterprise value of GREENVUE VENUE LTD at £108.1k based on an EBITDA of £24k and a 4.51x industry multiple (adjusted for size and gross margin).

greenvue venue ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GREENVUE VENUE LTD at £0 based on Net Assets of £-68.1k and 1.68x industry multiple (adjusted for liquidity).

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Greenvue Venue Ltd Overview

Greenvue Venue Ltd is a live company located in edgware, HA8 7HX with a Companies House number of 07658615. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2011, it's largest shareholder is mary anne jemide with a 100% stake. Greenvue Venue Ltd is a established, micro sized company, Pomanda has estimated its turnover at £25.5k with declining growth in recent years.

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Greenvue Venue Ltd Health Check

Pomanda's financial health check has awarded Greenvue Venue Ltd a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £25.5k, make it smaller than the average company (£953.8k)

£25.5k - Greenvue Venue Ltd

£953.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.7%)

-6% - Greenvue Venue Ltd

5.7% - Industry AVG

production

Production

with a gross margin of 31.7%, this company has a higher cost of product (73.1%)

31.7% - Greenvue Venue Ltd

73.1% - Industry AVG

profitability

Profitability

an operating margin of 93.9% make it more profitable than the average company (28.7%)

93.9% - Greenvue Venue Ltd

28.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Greenvue Venue Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)

£33.8k - Greenvue Venue Ltd

£33.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25.5k, this is less efficient (£191.8k)

£25.5k - Greenvue Venue Ltd

£191.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 15 days, this is earlier than average (31 days)

15 days - Greenvue Venue Ltd

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 103 days, this is slower than average (37 days)

103 days - Greenvue Venue Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Greenvue Venue Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Greenvue Venue Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6353.8%, this is a higher level of debt than the average (69.3%)

6353.8% - Greenvue Venue Ltd

69.3% - Industry AVG

GREENVUE VENUE LTD financials

EXPORTms excel logo

Greenvue Venue Ltd's latest turnover from June 2024 is estimated at £25.5 thousand and the company has net assets of -£68.1 thousand. According to their latest financial statements, Greenvue Venue Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Turnover25,50447,10567,79430,51769,06816,20140,61432,03329,46628,05529,52826,31358,048
Other Income Or Grants
Cost Of Sales17,42932,80147,95321,97148,43811,42927,93721,29719,91120,03121,45819,55842,303
Gross Profit8,07514,30419,8418,54520,6304,77212,67610,7369,5568,0248,0706,75515,745
Admin Expenses-15,87811,5087,903-7,586-30,264-5,454-17,47034,94136,98130,64530,16048,83362,559
Operating Profit23,9532,79611,93816,13150,89410,22630,146-24,205-27,425-22,621-22,090-42,078-46,814
Interest Payable
Interest Receivable1875891148723
Pre-Tax Profit23,9532,79611,93816,13150,89410,22630,146-24,187-27,350-22,532-21,976-41,991-46,791
Tax-5,988-699-2,268-3,065-9,670-1,943-5,728
Profit After Tax17,9652,0979,67013,06641,2248,28324,418-24,187-27,350-22,532-21,976-41,991-46,791
Dividends Paid
Retained Profit17,9652,0979,67013,06641,2248,28324,418-24,187-27,350-22,532-21,976-41,991-46,791
Employee Costs33,75731,20230,50327,89928,29128,37326,90225,82426,56826,37625,22524,18324,322
Number Of Employees1111111111111
EBITDA*23,9532,79611,93816,13150,89410,22630,146-24,205-23,836-18,436-18,454-38,397-42,187

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Tangible Assets14,87017,42420,23023,37126,96027,11429,05033,687
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets14,87017,42420,23023,37126,96027,11429,05033,687
Stock & work in progress
Trade Debtors1,08910,73019,5375,18714,7617627,1404,8005,1204,9954,33113,378
Group Debtors
Misc Debtors
Cash14,03915,94819,68425,7589,017
misc current assets
total current assets1,08910,73019,5375,18714,7617627,1404,80014,03921,06824,67930,08922,395
total assets1,08910,73019,5375,18714,76115,63224,56425,03037,41048,02851,79359,13956,082
Bank overdraft
Bank loan
Trade Creditors 4,9582,7702,8341,73940,57037,91346,31552,87935,30419,17423,40224,8079,688
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities4,9582,7702,8341,73940,57037,91346,31552,87935,30419,17423,40224,8079,688
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities64,23594,029104,869101,28485,093129,845138,658156,978162,745162,143139,148123,11393,184
provisions
total long term liabilities64,23594,029104,869101,28485,093129,845138,658156,978162,745162,143139,148123,11393,184
total liabilities69,19396,799107,703103,023125,663167,758184,973209,857198,049181,317162,550147,920102,872
net assets-68,104-86,069-88,166-97,836-110,902-152,126-160,409-184,827-160,639-133,289-110,757-88,781-46,790
total shareholders funds-68,104-86,069-88,166-97,836-110,902-152,126-160,409-184,827-160,639-133,289-110,757-88,781-46,790
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Operating Activities
Operating Profit23,9532,79611,93816,13150,89410,22630,146-24,205-27,425-22,621-22,090-42,078-46,814
Depreciation3,5894,1853,6363,6814,627
Amortisation
Tax-5,988-699-2,268-3,065-9,670-1,943-5,728
Stock
Debtors-9,641-8,80714,350-9,57413,999-6,3782,3404,800-5,120125664-9,04713,378
Creditors2,188-641,095-38,8312,657-8,402-6,56417,57516,130-4,228-1,40515,1199,688
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations29,79410,840-3,585-16,19129,8826,25915,514-11,430-2,586-22,789-20,523-14,231-45,877
Investing Activities
capital expenditure14,8702,5542,8063,141-4,031-1,700956-38,314
Change in Investments
cash flow from investments14,8702,5542,8063,141-4,031-1,700956-38,314
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-29,794-10,8403,58516,191-44,752-8,813-18,320-5,76760222,99516,03529,92993,184
share issue-11
interest1875891148723
cash flow from financing-29,794-10,8403,58516,191-44,752-8,813-18,320-5,75067723,08416,14930,01693,208
cash and cash equivalents
cash-14,039-1,909-3,736-6,07416,7419,017
overdraft
change in cash-14,039-1,909-3,736-6,07416,7419,017

greenvue venue ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Greenvue Venue Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for greenvue venue ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.

greenvue venue ltd Ownership

GREENVUE VENUE LTD group structure

Greenvue Venue Ltd has no subsidiary companies.

Ultimate parent company

GREENVUE VENUE LTD

07658615

GREENVUE VENUE LTD Shareholders

mary anne jemide 100%

greenvue venue ltd directors

Greenvue Venue Ltd currently has 1 director, Mrs Maryanne Jemide serving since Jun 2011.

officercountryagestartendrole
Mrs Maryanne JemideEngland50 years Jun 2011- Director

P&L

June 2024

turnover

25.5k

-46%

operating profit

24k

0%

gross margin

31.7%

+4.27%

turnover

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

Balance Sheet

June 2024

net assets

-68.1k

-0.21%

total assets

1.1k

-0.9%

cash

0

0%

net assets

Total assets minus all liabilities

greenvue venue ltd company details

company number

07658615

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

June 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

55-57 station road, edgware, HA8 7HX

Bank

-

Legal Advisor

-

greenvue venue 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 greenvue venue ltd.

greenvue venue 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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greenvue venue ltd Companies House Filings - See Documents

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