greencore northwood limited
greencore northwood limited Company Information
Company Number
07698226
Website
www.greencore.comRegistered Address
greencore manton wood, retford road, worksop, S80 2RS
Industry
Activities of extraterritorial organisations and bodies
Telephone
01827719100
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
greencore uk holdings ltd 100%
greencore northwood limited Estimated Valuation
Pomanda estimates the enterprise value of GREENCORE NORTHWOOD LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
greencore northwood limited Estimated Valuation
Pomanda estimates the enterprise value of GREENCORE NORTHWOOD LIMITED at £0 based on an EBITDA of £6.6m and a 0x industry multiple (adjusted for size and gross margin).
greencore northwood limited Estimated Valuation
Pomanda estimates the enterprise value of GREENCORE NORTHWOOD LIMITED at £0 based on Net Assets of £5m and 0x industry multiple (adjusted for liquidity).
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Greencore Northwood Limited Overview
Greencore Northwood Limited is a live company located in worksop, S80 2RS with a Companies House number of 07698226. It operates in the activities of extraterritorial organizations and bodies sector, SIC Code 99000. Founded in July 2011, it's largest shareholder is greencore uk holdings ltd with a 100% stake. Greencore Northwood Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Greencore Northwood Limited Health Check
There is insufficient data available to calculate a health check for Greencore Northwood Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Greencore Northwood Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Greencore Northwood Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (202 weeks)
- - Greencore Northwood Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.8%, this is a higher level of debt than the average (19.4%)
- - Greencore Northwood Limited
- - Industry AVG
greencore northwood limited Credit Report and Business Information
Greencore Northwood Limited Competitor Analysis
Perform a competitor analysis for greencore northwood limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
greencore northwood limited Ownership
GREENCORE NORTHWOOD LIMITED group structure
Greencore Northwood Limited has no subsidiary companies.
Ultimate parent company
GREENCORE GROUP PUBLIC LIMITED COMPANY
IE170116
2 parents
GREENCORE NORTHWOOD LIMITED
07698226
greencore northwood limited directors
Greencore Northwood Limited currently has 4 directors. The longest serving directors include Mr Guy Dullage (Jan 2021) and Mr Andy Parton (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Dullage | England | 45 years | Jan 2021 | - | Director |
| Mr Andy Parton | England | 48 years | Sep 2022 | - | Director |
| Mr Lee Finney | England | 54 years | Apr 2023 | - | Director |
| Ms Kirsty Beck | England | 36 years | Apr 2023 | - | Director |
GREENCORE NORTHWOOD LIMITED financials
Greencore Northwood Limited's latest turnover from September 2023 is 0 and the company has net assets of £5 million. According to their latest financial statements, we estimate that Greencore Northwood Limited has 1 employee and maintains cash reserves of £20 thousand 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 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | -1,000 | ||||||||||||
| Interest Payable | 0 | 3,326,000 | 7,297,000 | 8,602,000 | 8,847,000 | 8,541,000 | 8,293,000 | 9,369,000 | 10,249,000 | 8,560,000 | 6,364,000 | 277,000 | 224,000 |
| Interest Receivable | 5,137,000 | 3,541,000 | 3,667,000 | 4,124,000 | 4,398,000 | 4,799,000 | 4,093,000 | 5,184,000 | 5,402,000 | 6,602,000 | 1,335,000 | 488,000 | 616,000 |
| Pre-Tax Profit | 5,141,000 | 217,000 | -3,625,000 | -4,455,000 | -4,302,000 | -3,913,000 | -2,871,000 | -3,448,000 | -272,000 | -2,289,000 | -5,231,000 | 230,000 | 391,000 |
| Tax | 0 | 0 | 0 | 0 | 10,000 | -49,000 | -64,000 | 3,000 | 328,000 | 0 | 0 | 0 | 0 |
| Profit After Tax | 5,141,000 | 217,000 | -3,625,000 | -4,455,000 | -4,292,000 | -3,962,000 | -2,935,000 | -3,445,000 | 56,000 | -2,289,000 | -5,231,000 | 230,000 | 391,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 5,141,000 | 217,000 | -3,625,000 | -4,455,000 | -4,292,000 | -3,962,000 | -2,935,000 | -3,445,000 | 56,000 | -2,289,000 | -5,231,000 | 230,000 | 391,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||||||||||
| EBITDA* | -1,000 |
* 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 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 39,000 | 251,000 | 487,000 | 0 | 0 | 112,726,000 | 12,726,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 39,000 | 251,000 | 487,000 | 0 | 0 | 112,726,000 | 12,726,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 95,966,000 | 96,789,000 | 245,589,000 | 264,864,000 | 229,858,000 | 289,076,000 | 294,790,000 | 224,534,000 | 221,168,000 | 296,242,000 | 284,120,000 | 42,465,000 | 32,896,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103,000 | 100,000 | 0 | 0 | 0 | 0 |
| Cash | 20,000 | 8,814,000 | 8,549,000 | 28,654,000 | 28,167,000 | 28,669,000 | 5,450,000 | 1,168,000 | 332,000 | 1,159,000 | 77,000 | 19,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 38,000 | 167,000 | 659,000 | 13,000 | 0 | 0 | 0 | 0 |
| total current assets | 95,986,000 | 105,603,000 | 254,138,000 | 293,518,000 | 258,025,000 | 317,783,000 | 300,407,000 | 226,464,000 | 221,613,000 | 297,401,000 | 284,197,000 | 42,484,000 | 32,896,000 |
| total assets | 95,986,000 | 105,603,000 | 254,138,000 | 293,518,000 | 258,025,000 | 317,783,000 | 300,446,000 | 226,715,000 | 222,100,000 | 297,401,000 | 284,197,000 | 155,210,000 | 45,622,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 91,010,000 | 105,768,000 | 254,520,000 | 140,268,000 | 106,515,000 | 168,212,000 | 85,760,000 | 80,865,000 | 79,646,000 | 175,672,000 | 160,244,000 | 26,212,000 | 16,967,000 |
| other short term finances | 0 | 0 | 0 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 11,000 | 0 | 87,000 | 342,000 | 369,000 | 364,000 | 275,000 | 113,000 | 0 |
| total current liabilities | 91,010,000 | 105,768,000 | 254,520,000 | 140,275,000 | 106,526,000 | 168,212,000 | 85,847,000 | 81,207,000 | 80,015,000 | 176,036,000 | 160,543,000 | 26,325,000 | 16,967,000 |
| loans | 0 | 0 | 0 | 150,000,000 | 143,801,000 | 137,571,000 | 198,647,000 | 126,621,000 | 119,753,000 | 100,000,000 | 100,000,000 | 100,000,000 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 150,000,000 | 143,801,000 | 137,581,000 | 198,647,000 | 126,621,000 | 119,753,000 | 100,000,000 | 100,000,000 | 100,000,000 | 0 |
| total liabilities | 91,010,000 | 105,768,000 | 254,520,000 | 290,275,000 | 250,327,000 | 305,793,000 | 284,494,000 | 207,828,000 | 199,768,000 | 276,036,000 | 260,543,000 | 126,325,000 | 16,967,000 |
| net assets | 4,976,000 | -165,000 | -382,000 | 3,243,000 | 7,698,000 | 11,990,000 | 15,952,000 | 18,887,000 | 22,332,000 | 21,365,000 | 23,654,000 | 28,885,000 | 28,655,000 |
| total shareholders funds | 4,976,000 | -165,000 | -382,000 | 3,243,000 | 7,698,000 | 11,990,000 | 15,952,000 | 18,887,000 | 22,332,000 | 21,365,000 | 23,654,000 | 28,885,000 | 28,655,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -1,000 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 10,000 | -49,000 | -64,000 | 3,000 | 328,000 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -823,000 | -148,800,000 | -19,275,000 | 35,006,000 | -59,218,000 | -5,714,000 | 70,153,000 | 3,369,000 | -74,974,000 | 12,122,000 | 241,655,000 | 42,465,000 | 32,896,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -11,000 | 11,000 | -87,000 | -255,000 | -27,000 | 5,000 | 89,000 | 162,000 | 113,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -32,897,000 | ||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -39,000 | -212,000 | -236,000 | 487,000 | 0 | -112,726,000 | 112,726,000 | 12,726,000 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -14,758,000 | -148,752,000 | 114,252,000 | 33,753,000 | -61,697,000 | 82,452,000 | 4,895,000 | 1,219,000 | -96,026,000 | 15,428,000 | 134,032,000 | 26,212,000 | 16,967,000 |
| Other Short Term Loans | 0 | 0 | -7,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -150,000,000 | 6,199,000 | 6,230,000 | -61,076,000 | 72,026,000 | 6,868,000 | 19,753,000 | 0 | 0 | 100,000,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||
| interest | 5,137,000 | 215,000 | -3,630,000 | -4,478,000 | -4,449,000 | -3,742,000 | -4,200,000 | -4,185,000 | -4,847,000 | -1,958,000 | -5,029,000 | 211,000 | 392,000 |
| cash flow from financing | -9,621,000 | -148,537,000 | -39,385,000 | 35,481,000 | -59,916,000 | 17,634,000 | 72,721,000 | 3,902,000 | -80,209,000 | 13,470,000 | 129,003,000 | 155,078,000 | 45,623,000 |
| cash and cash equivalents | |||||||||||||
| cash | -8,794,000 | 265,000 | -20,105,000 | 487,000 | -502,000 | 23,219,000 | 4,282,000 | 836,000 | -827,000 | 1,082,000 | 58,000 | 19,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,000 | 24,000 | 0 | 0 |
| change in cash | -8,794,000 | 265,000 | -20,105,000 | 487,000 | -502,000 | 23,219,000 | 4,282,000 | 836,000 | -827,000 | 1,106,000 | 34,000 | 19,000 | 0 |
P&L
September 2023turnover
0
0%
operating profit
6.6m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
5m
-31.16%
total assets
96m
-0.09%
cash
20k
-1%
net assets
Total assets minus all liabilities
Similar Companies
greencore northwood limited company details
company number
07698226
Type
Private limited with Share Capital
industry
99000 - Activities of extraterritorial organisations and bodies
incorporation date
July 2011
age
13
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
greencore manton wood, retford road, worksop, S80 2RS
last accounts submitted
September 2023
greencore northwood 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 did not find charges/mortgages relating to greencore northwood limited.
greencore northwood limited Companies House Filings - See Documents
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