a green investments ltd
a green investments ltd Company Information
Company Number
08203675
Next Accounts
Jun 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
mr alan green
Group Structure
View All
Contact
Registered Address
the old mill house, 4 church road, mansfield, nottinghamshire, NG20 0SF
Website
www.almarygreen.coma green investments ltd Estimated Valuation
Pomanda estimates the enterprise value of A GREEN INVESTMENTS LTD at £6.3m based on a Turnover of £2.5m and 2.46x industry multiple (adjusted for size and gross margin).
a green investments ltd Estimated Valuation
Pomanda estimates the enterprise value of A GREEN INVESTMENTS LTD at £39.7k based on an EBITDA of £7.6k and a 5.22x industry multiple (adjusted for size and gross margin).
a green investments ltd Estimated Valuation
Pomanda estimates the enterprise value of A GREEN INVESTMENTS LTD at £150.2k based on Net Assets of £94.8k and 1.58x industry multiple (adjusted for liquidity).
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A Green Investments Ltd Overview
A Green Investments Ltd is a live company located in mansfield, NG20 0SF with a Companies House number of 08203675. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2012, it's largest shareholder is mr alan green with a 100% stake. A Green Investments Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.
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A Green Investments Ltd Health Check
Pomanda's financial health check has awarded A Green Investments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £2.5m, make it larger than the average company (£855k)
- A Green Investments Ltd
£855k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.8%)
- A Green Investments Ltd
2.8% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (73.2%)
- A Green Investments Ltd
73.2% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (28.8%)
- A Green Investments Ltd
28.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - A Green Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- A Green Investments Ltd
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.5m, this is more efficient (£182.7k)
- A Green Investments Ltd
£182.7k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (33 days)
- A Green Investments Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
- A Green Investments Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A Green Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1587 weeks, this is more cash available to meet short term requirements (13 weeks)
1587 weeks - A Green Investments Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (68.4%)
95.4% - A Green Investments Ltd
68.4% - Industry AVG
A GREEN INVESTMENTS LTD financials
A Green Investments Ltd's latest turnover from September 2023 is estimated at £2.5 million and the company has net assets of £94.8 thousand. According to their latest financial statements, A Green Investments Ltd has 1 employee and maintains cash reserves of £65.7 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,075 | 13,417 | 14,908 | 16,564 | 18,404 | 20,531 | 23,219 | 26,169 | 28,368 | 31,793 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 958,797 | 821,642 | 821,642 | 821,642 | 821,642 | 927,364 | 695,718 | 695,718 | 690,448 | 684,848 | 222,658 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 970,872 | 835,059 | 836,550 | 838,206 | 840,046 | 947,895 | 718,937 | 721,887 | 718,816 | 716,641 | 222,658 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101,955 | 163,212 | 0 |
| Trade Debtors | 1,027,962 | 1,198,745 | 637,313 | 642,275 | 649,811 | 637,253 | 622,671 | 433,033 | 177,785 | 30,069 | 13,703 |
| 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 | 65,718 | 4,297 | 35,406 | 4,672 | 8,368 | 15,590 | 9,866 | 156,643 | 195,998 | 10,734 | 2,413 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,093,680 | 1,203,042 | 672,719 | 646,947 | 658,179 | 652,843 | 632,537 | 589,676 | 475,738 | 204,015 | 16,116 |
| total assets | 2,064,552 | 2,038,101 | 1,509,269 | 1,485,153 | 1,498,225 | 1,600,738 | 1,351,474 | 1,311,563 | 1,194,554 | 920,656 | 238,774 |
| 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 | 2,153 | 4,992 | 4,828 | 5,046 | 255,289 | 7,073 | 8,021 | 4,339 | 1,710 | 4,505 | 19,483 |
| 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 | 2,153 | 4,992 | 4,828 | 5,046 | 255,289 | 7,073 | 8,021 | 4,339 | 1,710 | 4,505 | 19,483 |
| loans | 528,397 | 524,954 | 524,954 | 524,954 | 0 | 284,826 | 284,826 | 284,826 | 195,707 | 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 | 0 | 0 | 0 | 0 |
| other liabilities | 1,439,158 | 1,499,325 | 949,184 | 904,712 | 1,106,053 | 1,171,676 | 916,216 | 909,184 | 907,690 | 852,381 | 219,188 |
| provisions | 0 | 0 | 0 | 0 | 3,497 | 3,901 | 4,412 | 5,234 | 5,674 | 6,359 | 0 |
| total long term liabilities | 1,967,555 | 2,024,279 | 1,474,138 | 1,429,666 | 1,109,550 | 1,460,403 | 1,205,454 | 1,199,244 | 1,109,071 | 858,740 | 219,188 |
| total liabilities | 1,969,708 | 2,029,271 | 1,478,966 | 1,434,712 | 1,364,839 | 1,467,476 | 1,213,475 | 1,203,583 | 1,110,781 | 863,245 | 238,671 |
| net assets | 94,844 | 8,830 | 30,303 | 50,441 | 133,386 | 133,262 | 137,999 | 107,980 | 83,773 | 57,411 | 103 |
| total shareholders funds | 94,844 | 8,830 | 30,303 | 50,441 | 133,386 | 133,262 | 137,999 | 107,980 | 83,773 | 57,411 | 103 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,342 | 1,491 | 1,656 | 1,840 | 2,127 | 2,688 | 2,950 | 3,459 | 3,425 | 3,140 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101,955 | -61,257 | 163,212 | 0 |
| Debtors | -170,783 | 561,432 | -4,962 | -7,536 | 12,558 | 14,582 | 189,638 | 255,248 | 147,716 | 16,366 | 13,703 |
| Creditors | -2,839 | 164 | -218 | -250,243 | 248,216 | -948 | 3,682 | 2,629 | -2,795 | -14,978 | 19,483 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -3,497 | -404 | -511 | -822 | -440 | -685 | 6,359 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 137,155 | 0 | 0 | 0 | -105,722 | 231,646 | 0 | 5,270 | 5,600 | 462,190 | 222,658 |
| 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 | 3,443 | 0 | 0 | 524,954 | -284,826 | 0 | 0 | 89,119 | 195,707 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -60,167 | 550,141 | 44,472 | -201,341 | -65,623 | 255,460 | 7,032 | 1,494 | 55,309 | 633,193 | 219,188 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 61,421 | -31,109 | 30,734 | -3,696 | -7,222 | 5,724 | -146,777 | -39,355 | 185,264 | 8,321 | 2,413 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 61,421 | -31,109 | 30,734 | -3,696 | -7,222 | 5,724 | -146,777 | -39,355 | 185,264 | 8,321 | 2,413 |
a green investments ltd Credit Report and Business Information
A Green Investments Ltd Competitor Analysis
Perform a competitor analysis for a green investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NG20 area or any other competitors across 12 key performance metrics.
a green investments ltd Ownership
A GREEN INVESTMENTS LTD group structure
A Green Investments Ltd has 2 subsidiary companies.
Ultimate parent company
A GREEN INVESTMENTS LTD
08203675
2 subsidiaries
a green investments ltd directors
A Green Investments Ltd currently has 1 director, Mr Alan Green serving since Sep 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Green | 72 years | Sep 2012 | - | Director |
P&L
September 2023turnover
2.5m
-15%
operating profit
6.3k
0%
gross margin
29.8%
+10.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
94.8k
+9.74%
total assets
2.1m
+0.01%
cash
65.7k
+14.29%
net assets
Total assets minus all liabilities
a green investments ltd company details
company number
08203675
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
September 2012
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
MITCHELL GORDON LLP
auditor
-
address
the old mill house, 4 church road, mansfield, nottinghamshire, NG20 0SF
Bank
-
Legal Advisor
-
a green investments 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 found 12 charges/mortgages relating to a green investments ltd. Currently there are 7 open charges and 5 have been satisfied in the past.
a green investments ltd Companies House Filings - See Documents
| date | description | view/download |
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