Green Team Partnership Ltd

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green team partnership ltd Company Information

Live

EstablishedSmallDeclining

Company Number

07839552

Website

www.greenteampartnership.co.uk

Registered Address

8 roe house, broomley, stocksfield, northumberland, NE43 7HP

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

Next Accounts Due

August 2024

Group Structure

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Directors

Marie Grey12 Years

Kristopher Grey12 Years

Shareholders

kristopher grey 50%

marie grey 50%

green team partnership ltd Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of GREEN TEAM PARTNERSHIP LTD at £2.3m based on an EBITDA of £770.2k and a 2.97x industry multiple (adjusted for size and gross margin).

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Green Team Partnership Ltd is a live company located in stocksfield, NE43 7HP with a Companies House number of 07839552. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in November 2011, it's largest shareholder is kristopher grey with a 50% stake. Green Team Partnership Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Green Team Partnership Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (3.6%)

EXPORT

Green Team Partnership Ltd's latest turnover from November 2022 is estimated at £1.2 million and the company has net assets of -£127.8 thousand. According to their latest financial statements, Green Team Partnership Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Turnover	1,231,855	1,988,166	2,224,710	2,161,595	2,227,325	2,096,686	271,639	1,022,632	665,226	307,773	177,647
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,066,165	1,725,855	1,921,670	1,855,830	1,895,076	1,773,901	226,572	858,902	562,264	259,364	149,191
Gross Profit	165,690	262,311	303,040	305,765	332,250	322,785	45,067	163,730	102,962	48,409	28,456
Admin Expenses	-604,475	140,126	608,899	-183,891	-104,215	1,540,759	140,826	145,737	135,645	42,565	-13,472
Operating Profit	770,165	122,185	-305,859	489,656	436,465	-1,217,974	-95,759	17,993	-32,683	5,844	41,928
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	229	339	83	17	33	56	84	38
Pre-Tax Profit	770,165	122,185	-305,859	489,885	436,804	-1,217,891	-95,742	18,026	-32,627	5,929	41,966
Tax	-146,331	-23,215	0	-93,078	-82,993	0	0	-3,605	0	-1,364	-10,072
Profit After Tax	623,834	98,970	-305,859	396,807	353,811	-1,217,891	-95,742	14,421	-32,627	4,565	31,894
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	623,834	98,970	-305,859	396,807	353,811	-1,217,891	-95,742	14,421	-32,627	4,565	31,894
Employee Costs	174,020	126,848	297,153	171,312	167,718	200,148	39,915	118,483	112,778	74,119	36,970
Number Of Employees	4	3	7	4	4	5	1	3	3	2	1
EBITDA*	770,165	122,185	-305,859	489,656	475,663	-1,217,974	-94,490	19,485	-29,367	8,074	42,972

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Tangible Assets	696,343	629,988	662,072	697,861	732,523	808,552	7,188	8,457	9,949	12,645	9,949
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	696,343	629,988	662,072	697,861	732,523	808,552	7,188	8,457	9,949	12,645	9,949
Stock & work in progress	0	0	0	0	2,000	10,000	5,000	106,000	0	0	0
Trade Debtors	6,037	72,489	44,296	285,633	274,424	183,892	66,837	200,886	159,336	79,319	46,933
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	61,062	29,313	3,960	9,507	3,613	18,622	15,067
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,037	72,489	44,296	285,633	337,486	223,205	75,797	316,393	162,949	97,941	62,000
total assets	702,380	702,477	706,368	983,494	1,070,009	1,031,757	82,985	324,850	172,898	110,586	71,949
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	778,034	1,309,814	1,250,285	1,074,845	1,353,026	1,444,498	77,041	306,497	168,966	74,027	39,955
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	778,034	1,309,814	1,250,285	1,074,845	1,353,026	1,444,498	77,041	306,497	168,966	74,027	39,955
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	3,360	3,000	0	0	0	0	0	0	0	0	0
other liabilities	48,803	141,314	306,704	453,411	658,452	882,539	83,333	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	52,163	144,314	306,704	453,411	658,452	882,539	83,333	0	0	0	0
total liabilities	830,197	1,454,128	1,556,989	1,528,256	2,011,478	2,327,037	160,374	306,497	168,966	74,027	39,955
net assets	-127,817	-751,651	-850,621	-544,762	-941,469	-1,295,280	-77,389	18,353	3,932	36,559	31,994
total shareholders funds	-127,817	-751,651	-850,621	-544,762	-941,469	-1,295,280	-77,389	18,353	3,932	36,559	31,994

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Operating Activities
Operating Profit	770,165	122,185	-305,859	489,656	436,465	-1,217,974	-95,759	17,993	-32,683	5,844	41,928
Depreciation	0	0	0	0	39,198	0	1,269	1,492	3,316	2,230	1,044
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-146,331	-23,215	0	-93,078	-82,993	0	0	-3,605	0	-1,364	-10,072
Stock	0	0	0	-2,000	-8,000	5,000	-101,000	106,000	0	0	0
Debtors	-66,452	28,193	-241,337	11,209	90,532	117,055	-134,049	41,550	80,017	32,386	46,933
Creditors	-531,780	59,529	175,440	-278,181	-91,472	1,367,457	-229,456	137,531	94,939	34,072	39,955
Accruals and Deferred Income	360	3,000	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	158,866	133,306	110,918	109,188	218,666	27,428	-88,897	5,861	-14,445	8,396	25,922
Investing Activities
capital expenditure	-66,355	32,084	35,789	34,662	36,831	-801,364	0	0	-620	-4,926	-10,993
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-66,355	32,084	35,789	34,662	36,831	-801,364	0	0	-620	-4,926	-10,993
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	-92,511	-165,390	-146,707	-205,041	-224,087	799,206	83,333	0	0	0	0
share issue	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	229	339	83	17	33	56	84	38
cash flow from financing	-92,511	-165,390	-146,707	-204,912	-223,748	799,289	83,350	33	56	84	138
cash and cash equivalents
cash	0	0	0	-61,062	31,749	25,353	-5,547	5,894	-15,009	3,555	15,067
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-61,062	31,749	25,353	-5,547	5,894	-15,009	3,555	15,067

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREEN TEAM PARTNERSHIP LTD group structure

Green Team Partnership Ltd has no subsidiary companies.

Ultimate parent company

GREEN TEAM PARTNERSHIP LTD

07839552

GREEN TEAM PARTNERSHIP LTD Shareholders

kristopher grey	50%
marie grey	50%

Green Team Partnership Ltd currently has 2 directors. The longest serving directors include Mrs Marie Grey (Nov 2011) and Mr Kristopher Grey (Nov 2011).

officer	country	age	start	end	role
Mrs Marie Grey	United Kingdom	50 years	Nov 2011	-	Director
Mr Kristopher Grey	United Kingdom	46 years	Nov 2011	-	Director

P&L

November 2022

turnover

1.2m

-38%

operating profit

770.2k

gross margin

13.5%

+1.95%

turnover

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

Balance Sheet

November 2022

net assets

-127.8k

-0.83%

total assets

702.4k

cash

net assets

Total assets minus all liabilities

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company number

07839552

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

November 2011

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

8 roe house, broomley, stocksfield, northumberland, NE43 7HP

last accounts submitted

November 2022

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 3 charges/mortgages relating to green team partnership ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

green team partnership ltd Company Information

green team partnership ltd Estimated Valuation

green team partnership ltd Estimated Valuation

green team partnership ltd Estimated Valuation

Green Team Partnership Ltd Overview

Green Team Partnership Ltd Health Check

GREEN TEAM PARTNERSHIP LTD financials

green team partnership ltd Credit Report and Business Information

Green Team Partnership Ltd Competitor Analysis

green team partnership ltd Ownership

green team partnership ltd directors

green team partnership ltd company details

green team partnership ltd Charges & Mortgages

green team partnership ltd Companies House Filings - See Documents