greenaway residential limited

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greenaway residential limited Company Information

Share GREENAWAY RESIDENTIAL LIMITED

Company Number

08143502

Shareholders

darren greenaway

Group Structure

View All

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

109 high street, crawley, west sussex, RH10 1DD

greenaway residential limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of GREENAWAY RESIDENTIAL LIMITED at £2.4m based on a Turnover of £713.1k and 3.3x industry multiple (adjusted for size and gross margin).

greenaway residential limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GREENAWAY RESIDENTIAL LIMITED at £0 based on an EBITDA of £-1.3k and a 6.63x industry multiple (adjusted for size and gross margin).

greenaway residential limited Estimated Valuation

£361.9k

Pomanda estimates the enterprise value of GREENAWAY RESIDENTIAL LIMITED at £361.9k based on Net Assets of £205.2k and 1.76x industry multiple (adjusted for liquidity).

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Greenaway Residential Limited Overview

Greenaway Residential Limited is a live company located in west sussex, RH10 1DD with a Companies House number of 08143502. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2012, it's largest shareholder is darren greenaway with a 100% stake. Greenaway Residential Limited is a established, small sized company, Pomanda has estimated its turnover at £713.1k with declining growth in recent years.

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Greenaway Residential Limited Health Check

Pomanda's financial health check has awarded Greenaway Residential Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £713.1k, make it in line with the average company (£833k)

£713.1k - Greenaway Residential Limited

£833k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.6%)

-13% - Greenaway Residential Limited

2.6% - Industry AVG

production

Production

with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)

72.7% - Greenaway Residential Limited

72.7% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (26.4%)

-0.5% - Greenaway Residential Limited

26.4% - Industry AVG

employees

Employees

with 8 employees, this is above the industry average (4)

8 - Greenaway Residential Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31k, the company has an equivalent pay structure (£31k)

£31k - Greenaway Residential Limited

£31k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £89.1k, this is less efficient (£178.2k)

£89.1k - Greenaway Residential Limited

£178.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is near the average (32 days)

27 days - Greenaway Residential Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 52 days, this is slower than average (35 days)

52 days - Greenaway Residential Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Greenaway Residential Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 116 weeks, this is more cash available to meet short term requirements (13 weeks)

116 weeks - Greenaway Residential Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30.3%, this is a lower level of debt than the average (67.8%)

30.3% - Greenaway Residential Limited

67.8% - Industry AVG

GREENAWAY RESIDENTIAL LIMITED financials

EXPORTms excel logo

Greenaway Residential Limited's latest turnover from August 2023 is estimated at £713.1 thousand and the company has net assets of £205.2 thousand. According to their latest financial statements, Greenaway Residential Limited has 8 employees and maintains cash reserves of £131.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Turnover713,111536,4061,543,2041,065,237776,147371,5221,149,276256,565868,238308,396
Other Income Or Grants
Cost Of Sales194,499149,289459,411298,441232,59798,991298,75368,957288,163110,459
Gross Profit518,611387,1171,083,794766,797543,550272,531850,523187,608580,075197,937
Admin Expenses522,349293,9091,004,353739,618584,037292,465782,480125,377571,917203,550
Operating Profit-3,73893,20879,44127,179-40,487-19,93468,04362,2318,158-5,613
Interest Payable3,7671,511
Interest Receivable5,5697081632121056
Pre-Tax Profit-1,93692,40579,44127,179-40,487-19,93468,20662,4448,264-5,607
Tax-17,557-15,094-5,164-12,959-12,489-1,653
Profit After Tax-1,93674,84864,34722,015-40,487-19,93455,24749,9556,611-5,607
Dividends Paid
Retained Profit-1,93674,84864,34722,015-40,487-19,93455,24749,9556,611-5,607
Employee Costs248,000238,417298,909297,863302,86979,647252,85751,537156,00049,768
Number Of Employees88111111310262
EBITDA*-1,34697,85179,44127,179-40,487-19,93468,04364,73116,6614,532

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Tangible Assets56,62943,79345,53854,94769,74885,48514,23024,56424,83929,650
Intangible Assets8,3332,5005,0007,500
Investments & Other199,900
Debtors (Due After 1 year)
Total Fixed Assets64,96243,79345,53854,94769,74885,48514,23027,06429,83937,150199,900
Stock & work in progress
Trade Debtors53,28232,479211,802100,02240,42439,653122,97417,60076,50026,491
Group Debtors180,000
Misc Debtors44,93418,95012,625
Cash131,25780,904130,26739,6872,468100
misc current assets6,69927,055
total current assets229,473312,333211,802100,02253,04946,352150,029147,867116,18728,959100
total assets294,435356,126257,340154,969122,797131,837164,259174,931146,02666,109200,000
Bank overdraft1,956
Bank loan
Trade Creditors 27,79616,81877,06787,16977,01245,56558,053123,872144,92271,616
Group/Directors Accounts3,28043,798
other short term finances
hp & lease commitments
other current liabilities27,32346,529
total current liabilities58,399109,10177,06787,16977,01245,56558,053123,872144,92271,616
loans27,97937,032
hp & lease commitments
Accruals and Deferred Income
other liabilities2,8982,89848,126
provisions
total long term liabilities30,87739,93048,126
total liabilities89,276149,031125,19387,16977,01245,56558,053123,872144,92271,616
net assets205,159207,095132,14767,80045,78586,272106,20651,0591,104-5,507200,000
total shareholders funds205,159207,095132,14767,80045,78586,272106,20651,0591,104-5,507200,000
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Operating Activities
Operating Profit-3,73893,20879,44127,179-40,487-19,93468,04362,2318,158-5,613
Depreciation2,3924,6432,5008,5037,645
Amortisation2,500
Tax-17,557-15,094-5,164-12,959-12,489-1,653
Stock
Debtors-133,21319,627111,78046,97313,396-83,321105,374-58,90050,00926,491
Creditors10,978-60,249-10,10210,15731,447-12,488-65,819-21,05073,30671,616
Accruals and Deferred Income-19,20646,529
Deferred Taxes & Provisions
Cash flow from operations123,63946,947-57,535-14,801-22,43650,899-116,10990,09238,30549,657
Investing Activities
capital expenditure-23,561-2,8989,40914,80115,737-71,25512,834275-1,192-47,295
Change in Investments-199,900199,900
cash flow from investments-23,561-2,8989,40914,80115,737-71,25512,834275-1,192152,605-199,900
Financing Activities
Bank loans
Group/Directors Accounts-40,51843,798
Other Short Term Loans
Long term loans-9,05337,032
Hire Purchase and Lease Commitments
other long term liabilities-45,22848,126
share issue100-100-199,900200,000
interest1,802-8031632121056
cash flow from financing-47,76934,89948,12663212105-199,894200,000
cash and cash equivalents
cash50,35380,904-130,26790,58037,2192,368100
overdraft-1,9561,956
change in cash52,30978,948-130,26790,58037,2192,368100

greenaway residential limited 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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Greenaway Residential Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for greenaway residential limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in RH10 area or any other competitors across 12 key performance metrics.

greenaway residential limited Ownership

GREENAWAY RESIDENTIAL LIMITED group structure

Greenaway Residential Limited has no subsidiary companies.

Ultimate parent company

GREENAWAY RESIDENTIAL LIMITED

08143502

GREENAWAY RESIDENTIAL LIMITED Shareholders

darren greenaway 100%

greenaway residential limited directors

Greenaway Residential Limited currently has 1 director, Mr Darren Greenaway serving since Jul 2012.

officercountryagestartendrole
Mr Darren GreenawayEngland54 years Jul 2012- Director

P&L

August 2023

turnover

713.1k

+33%

operating profit

-3.7k

0%

gross margin

72.8%

+0.77%

turnover

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

Balance Sheet

August 2023

net assets

205.2k

-0.01%

total assets

294.4k

-0.17%

cash

131.3k

+0.62%

net assets

Total assets minus all liabilities

greenaway residential limited company details

company number

08143502

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

July 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

109 high street, crawley, west sussex, RH10 1DD

Bank

-

Legal Advisor

-

greenaway residential 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 greenaway residential limited.

greenaway residential limited 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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greenaway residential limited Companies House Filings - See Documents

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