thegreenage ltd
thegreenage ltd Company Information
Company Number
07777830
Website
www.thegreenage.co.ukRegistered Address
unit 1&2 king georges trading es, davis road, chessington, KT9 1TT
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
james alcock 47%
nicholas miles 33%
View Allthegreenage ltd Estimated Valuation
Pomanda estimates the enterprise value of THEGREENAGE LTD at £1.9k based on a Turnover of £3.6k and 0.53x industry multiple (adjusted for size and gross margin).
thegreenage ltd Estimated Valuation
Pomanda estimates the enterprise value of THEGREENAGE LTD at £0 based on an EBITDA of £-26k and a 3.83x industry multiple (adjusted for size and gross margin).
thegreenage ltd Estimated Valuation
Pomanda estimates the enterprise value of THEGREENAGE LTD at £2.6k based on Net Assets of £1.2k and 2.26x industry multiple (adjusted for liquidity).
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Thegreenage Ltd Overview
Thegreenage Ltd is a live company located in chessington, KT9 1TT with a Companies House number of 07777830. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2011, it's largest shareholder is james alcock with a 47% stake. Thegreenage Ltd is a established, micro sized company, Pomanda has estimated its turnover at £3.6k with declining growth in recent years.
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Thegreenage Ltd Health Check
Pomanda's financial health check has awarded Thegreenage Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £3.6k, make it smaller than the average company (£6.1m)
- Thegreenage Ltd
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -70%, show it is growing at a slower rate (6.3%)
- Thegreenage Ltd
6.3% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (49.2%)
- Thegreenage Ltd
49.2% - Industry AVG
Profitability
an operating margin of -730.5% make it less profitable than the average company (3.5%)
- Thegreenage Ltd
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Thegreenage Ltd
41 - Industry AVG
Pay Structure
on an average salary of £66.4k, the company has an equivalent pay structure (£66.4k)
- Thegreenage Ltd
£66.4k - Industry AVG
Efficiency
resulting in sales per employee of £3.6k, this is less efficient (£159.9k)
- Thegreenage Ltd
£159.9k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (55 days)
- Thegreenage Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (37 days)
- Thegreenage Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thegreenage Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thegreenage Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (64%)
4.1% - Thegreenage Ltd
64% - Industry AVG
THEGREENAGE LTD financials
Thegreenage Ltd's latest turnover from March 2023 is estimated at £3.6 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, we estimate that Thegreenage Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 397 | ||||||||||
| Other Income Or Grants | 0 | ||||||||||
| Cost Of Sales | 1,200 | ||||||||||
| Gross Profit | -803 | ||||||||||
| Admin Expenses | 18,398 | ||||||||||
| Operating Profit | -19,201 | ||||||||||
| Interest Payable | 0 | ||||||||||
| Interest Receivable | 0 | ||||||||||
| Pre-Tax Profit | -19,201 | ||||||||||
| Tax | 0 | ||||||||||
| Profit After Tax | -19,201 | ||||||||||
| Dividends Paid | 0 | ||||||||||
| Retained Profit | -19,201 | ||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | ||||||||
| EBITDA* | -18,889 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 604 | 605 | 604 | 604 | 605 | 0 | 161 | 635 | 1,108 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 604 | 604 | 604 | 604 |
| 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 | 8,544 | 3,545 | 3,545 | 0 |
| Total Fixed Assets | 0 | 0 | 604 | 605 | 604 | 604 | 605 | 9,148 | 4,310 | 4,784 | 1,712 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,222 | 27,221 | 26,355 | 29,229 | 31,231 | 64,602 | 40,785 | 0 | 0 | 0 | 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 | 297 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,476 | 14,367 | 20,922 | 2 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,305 | 2,305 | 2,305 | 0 |
| total current assets | 1,222 | 27,221 | 26,355 | 29,229 | 31,231 | 64,602 | 40,785 | 27,781 | 16,672 | 23,227 | 299 |
| total assets | 1,222 | 27,221 | 26,959 | 29,834 | 31,835 | 65,206 | 41,390 | 36,929 | 20,982 | 28,011 | 2,011 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 4,270 | 4,270 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 4,270 | 4,270 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,900 | 8,500 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 1,540 | 1,540 | 1,540 | 1,540 | 2,912 | 22,233 | 21,112 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 1,540 | 1,540 | 1,540 | 15,440 | 11,412 | 22,233 | 21,112 |
| total liabilities | 50 | 50 | 0 | 0 | 1,540 | 1,540 | 1,540 | 15,440 | 15,682 | 26,503 | 21,112 |
| net assets | 1,172 | 27,171 | 26,959 | 29,834 | 30,295 | 63,666 | 39,850 | 21,489 | 5,300 | 1,508 | -19,101 |
| total shareholders funds | 1,172 | 27,171 | 26,959 | 29,834 | 30,295 | 63,666 | 39,850 | 21,489 | 5,300 | 1,508 | -19,101 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -19,201 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 474 | 473 | 312 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -25,999 | 866 | -2,874 | -2,002 | -33,371 | 23,817 | 32,241 | 4,999 | 0 | 3,248 | 297 |
| Creditors | 0 | 50 | 0 | 0 | 0 | 0 | 0 | -4,270 | 0 | 4,270 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -13,900 | 5,400 | 8,500 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -19,186 | ||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -1,540 | 0 | 0 | 0 | -1,372 | -19,321 | 1,121 | 21,112 |
| share issue | |||||||||||
| interest | 0 | ||||||||||
| cash flow from financing | 21,212 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -25,476 | 11,109 | -6,555 | 20,920 | 2 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -25,476 | 11,109 | -6,555 | 20,920 | 2 |
thegreenage ltd Credit Report and Business Information
Thegreenage Ltd Competitor Analysis
Perform a competitor analysis for thegreenage ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in KT9 area or any other competitors across 12 key performance metrics.
thegreenage ltd Ownership
THEGREENAGE LTD group structure
Thegreenage Ltd has no subsidiary companies.
Ultimate parent company
THEGREENAGE LTD
07777830
thegreenage ltd directors
Thegreenage Ltd currently has 2 directors. The longest serving directors include Mr James Alcock (Sep 2011) and Mr Nicholas Miles (Sep 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Alcock | England | 41 years | Sep 2011 | - | Director |
| Mr Nicholas Miles | England | 41 years | Sep 2011 | - | Director |
P&L
March 2023turnover
3.6k
-96%
operating profit
-26k
0%
gross margin
26%
-0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.2k
-0.96%
total assets
1.2k
-0.96%
cash
0
0%
net assets
Total assets minus all liabilities
thegreenage ltd company details
company number
07777830
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
September 2011
age
13
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
unit 1&2 king georges trading es, davis road, chessington, KT9 1TT
accountant
-
auditor
-
thegreenage 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 thegreenage ltd.
thegreenage ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
