green environmental solutions ltd
green environmental solutions ltd Company Information
Company Number
08019198
Registered Address
24 afan road duffryn rhondda, port talbot, west glamorgan, SA13 3ES
Industry
Support services to forestry
Silviculture and other forestry activities
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Jason Hill12 Years
Shareholders
jason hill 98.9%
michelle jenkins 1.1%
green environmental solutions ltd Estimated Valuation
The estimated valuation range for green environmental solutions ltd, derived from financial data as of September 2022 and the most recent industry multiples, is between £0 to £551.1k
green environmental solutions ltd Estimated Valuation
The estimated valuation range for green environmental solutions ltd, derived from financial data as of September 2022 and the most recent industry multiples, is between £0 to £551.1k
green environmental solutions ltd Estimated Valuation
The estimated valuation range for green environmental solutions ltd, derived from financial data as of September 2022 and the most recent industry multiples, is between £0 to £551.1k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Green Environmental Solutions Ltd Overview
Green Environmental Solutions Ltd is a live company located in west glamorgan, SA13 3ES with a Companies House number of 08019198. It operates in the logging sector, SIC Code 02200. Founded in April 2012, it's largest shareholder is jason hill with a 98.9% stake. Green Environmental Solutions Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
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Green Environmental Solutions Ltd Health Check
Pomanda's financial health check has awarded Green Environmental Solutions Ltd a 3 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£4.7m)
- Green Environmental Solutions Ltd
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 250%, show it is growing at a faster rate (7.4%)
- Green Environmental Solutions Ltd
7.4% - Industry AVG
Production
with a gross margin of 8.8%, this company has a higher cost of product (19.3%)
- Green Environmental Solutions Ltd
19.3% - Industry AVG
Profitability
an operating margin of -35.9% make it less profitable than the average company (6%)
- Green Environmental Solutions Ltd
6% - Industry AVG
Employees
with 6 employees, this is below the industry average (20)
- Green Environmental Solutions Ltd
20 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- Green Environmental Solutions Ltd
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £261.4k, this is more efficient (£173.6k)
- Green Environmental Solutions Ltd
£173.6k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (41 days)
- Green Environmental Solutions Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 173 days, this is slower than average (35 days)
- Green Environmental Solutions Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Green Environmental Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Green Environmental Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 583.8%, this is a higher level of debt than the average (47.6%)
583.8% - Green Environmental Solutions Ltd
47.6% - Industry AVG
green environmental solutions ltd Credit Report and Business Information
Green Environmental Solutions Ltd Competitor Analysis
Perform a competitor analysis for green environmental solutions ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
green environmental solutions ltd Ownership
GREEN ENVIRONMENTAL SOLUTIONS LTD group structure
Green Environmental Solutions Ltd has no subsidiary companies.
Ultimate parent company
GREEN ENVIRONMENTAL SOLUTIONS LTD
08019198
green environmental solutions ltd directors
Green Environmental Solutions Ltd currently has 1 director, Mr Jason Hill serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Hill | Wales | 53 years | Apr 2012 | - | Director |
GREEN ENVIRONMENTAL SOLUTIONS LTD financials
Green Environmental Solutions Ltd's latest turnover from September 2022 is estimated at £1.6 million and the company has net assets of -£562.8 thousand. According to their latest financial statements, we estimate that Green Environmental Solutions Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 77,364 | 60,477 | 91,580 | 141,861 | 182,441 | 191,724 | 197,464 | 209,714 | 126,030 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180,000 | 240,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 77,364 | 60,477 | 91,580 | 141,861 | 182,441 | 191,724 | 197,464 | 389,714 | 366,030 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 38,974 | 24,411 | 2,606 | 66,478 | 103,464 | 100,353 | 82,724 | 56,271 | 144,812 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 80,275 | 74,748 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 61,402 | 9,111 | 3,793 | 111,528 | 269,962 | 324,661 | 226,958 |
| misc current assets | 0 | 0 | 0 | 625 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 38,974 | 104,686 | 138,756 | 76,214 | 107,257 | 211,881 | 352,686 | 380,932 | 371,770 |
| total assets | 116,338 | 165,163 | 230,336 | 218,075 | 289,698 | 403,605 | 550,150 | 770,646 | 737,800 |
| Bank overdraft | 0 | 1,184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 679,175 | 9,155 | 4,383 | 541,873 | 515,400 | 463,215 | 476,297 | 473,974 | 591,837 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 584,685 | 589,682 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 679,175 | 595,024 | 594,065 | 541,873 | 515,400 | 463,215 | 476,297 | 473,974 | 591,837 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,170 | 1,320 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,119 |
| provisions | 0 | 0 | 0 | 0 | 25,996 | 25,996 | 24,593 | 23,772 | 5,526 |
| total long term liabilities | 0 | 0 | 0 | 1,170 | 27,316 | 25,996 | 24,593 | 23,772 | 9,645 |
| total liabilities | 679,175 | 595,024 | 594,065 | 543,043 | 542,716 | 489,211 | 500,890 | 497,746 | 601,482 |
| net assets | -562,837 | -429,861 | -363,729 | -324,968 | -253,018 | -85,606 | 49,260 | 272,900 | 136,318 |
| total shareholders funds | -562,837 | -429,861 | -363,729 | -324,968 | -253,018 | -85,606 | 49,260 | 272,900 | 136,318 |
| Sep 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 49,803 | 60,017 | 67,897 | 91,333 | 78,439 | 59,051 | 43,296 | 29,008 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 60,000 | 60,000 | 60,000 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 38,974 | 27,332 | 10,876 | -36,986 | 3,111 | 17,629 | 26,453 | -88,541 | 144,812 |
| Creditors | 679,175 | 4,772 | -537,490 | 26,473 | 52,185 | -13,082 | 2,323 | -117,863 | 591,837 |
| Accruals and Deferred Income | 0 | -4,997 | 588,512 | -150 | 1,320 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -25,996 | 0 | 1,403 | 821 | 18,246 | 5,526 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,119 | 4,119 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | -61,402 | 52,291 | 5,318 | -107,735 | -158,434 | -54,699 | 97,703 | 226,958 |
| overdraft | 0 | 1,184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -62,586 | 52,291 | 5,318 | -107,735 | -158,434 | -54,699 | 97,703 | 226,958 |
P&L
September 2022turnover
1.6m
0%
operating profit
-562.8k
0%
gross margin
8.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-562.8k
0%
total assets
116.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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green environmental solutions ltd company details
company number
08019198
Type
Private limited with Share Capital
industry
02200 - Logging
02400 - Support services to forestry
02100 - Silviculture and other forestry activities
incorporation date
April 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
j & l timber harvesting limited (August 2016)
incorporated
UK
address
24 afan road duffryn rhondda, port talbot, west glamorgan, SA13 3ES
last accounts submitted
September 2022
green environmental solutions 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 green environmental solutions ltd.
green environmental solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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