greenwich square limited

greenwich square limited Company Information

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Company Number

08220809

Industry

Residents property management

 

Shareholders

-

Group Structure

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Contact

Registered Address

155 moorgate, london, EC2M 6XB

greenwich square limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GREENWICH SQUARE LIMITED at £0 based on a Turnover of £2.1m and 0x industry multiple (adjusted for size and gross margin).

greenwich square limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GREENWICH SQUARE LIMITED at £0 based on an EBITDA of £4.2k and a 0x industry multiple (adjusted for size and gross margin).

greenwich square limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GREENWICH SQUARE LIMITED at £0 based on Net Assets of £22.4k and 0x industry multiple (adjusted for liquidity).

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Greenwich Square Limited Overview

Greenwich Square Limited is a live company located in london, EC2M 6XB with a Companies House number of 08220809. It operates in the residents property management sector, SIC Code 98000. Founded in September 2012, it's largest shareholder is unknown. Greenwich Square Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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Greenwich Square Limited Health Check

Pomanda's financial health check has awarded Greenwich Square Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2.1m, make it larger than the average company (£124k)

£2.1m - Greenwich Square Limited

£124k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (5.5%)

-32% - Greenwich Square Limited

5.5% - Industry AVG

production

Production

with a gross margin of 83.7%, this company has a comparable cost of product (83.7%)

83.7% - Greenwich Square Limited

83.7% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (4.2%)

0.2% - Greenwich Square Limited

4.2% - Industry AVG

employees

Employees

with 32 employees, this is above the industry average (6)

32 - Greenwich Square Limited

6 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Greenwich Square Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £66.2k, this is equally as efficient (£67.3k)

£66.2k - Greenwich Square Limited

£67.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is later than average (36 days)

45 days - Greenwich Square Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 856 days, this is slower than average (34 days)

856 days - Greenwich Square Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Greenwich Square Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (98 weeks)

15 weeks - Greenwich Square Limited

98 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (48.3%)

98.8% - Greenwich Square Limited

48.3% - Industry AVG

GREENWICH SQUARE LIMITED financials

EXPORTms excel logo

Greenwich Square Limited's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of £22.4 thousand. According to their latest financial statements, we estimate that Greenwich Square Limited has 32 employees and maintains cash reserves of £550.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover2,119,7047,399,83221,730,3416,845,2370000000
Other Income Or Grants00000000000
Cost Of Sales344,8681,342,2594,777,4251,966,1170000000
Gross Profit1,774,8356,057,57316,952,9164,879,1200000000
Admin Expenses1,770,6226,064,53616,953,0124,879,1200000000
Operating Profit4,213-6,963-9600000000
Interest Payable00000000000
Interest Receivable24,4648,0189600000000
Pre-Tax Profit28,6761,056000000000
Tax-7,169-201000000000
Profit After Tax21,507855000000000
Dividends Paid00000000000
Retained Profit21,507855000000000
Employee Costs008,040,9302,373,3880000000
Number Of Employees32101308970000000
EBITDA*4,213-6,963-9600000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00000000000
Stock & work in progress00000000000
Trade Debtors265,641628,2311,723,817473,5720000000
Group Debtors00000000000
Misc Debtors1,027,0581,068,8551,216,812447,8110000000
Cash550,569381,37476,81000000000
misc current assets00000000000
total current assets1,843,2682,078,4603,017,439921,3830000000
total assets1,843,2682,078,4603,017,439921,3830000000
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 809,2590000000000
Group/Directors Accounts810,9451,848,3053,017,439920,4830000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities200,702229,30009000000000
total current liabilities1,820,9062,077,6053,017,439921,3830000000
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities1,820,9062,077,6053,017,439921,3830000000
net assets22,362855000000000
total shareholders funds22,362855000000000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit4,213-6,963-9600000000
Depreciation00000000000
Amortisation00000000000
Tax-7,169-201000000000
Stock00000000000
Debtors-404,387-1,243,5432,019,246921,3830000000
Creditors809,2590000000000
Accruals and Deferred Income-28,598229,300-9009000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations1,182,0921,465,679-2,020,242-920,4830000000
Investing Activities
capital expenditure00000000000
Change in Investments00000000000
cash flow from investments00000000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts-1,037,360-1,169,1342,096,956920,4830000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00000000000
interest24,4648,0189600000000
cash flow from financing-1,012,896-1,161,1162,097,052920,4830000000
cash and cash equivalents
cash169,195304,56476,81000000000
overdraft00000000000
change in cash169,195304,56476,81000000000

greenwich square 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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Greenwich Square Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for greenwich square limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other small companies, companies in EC2M area or any other competitors across 12 key performance metrics.

greenwich square limited Ownership

GREENWICH SQUARE LIMITED group structure

Greenwich Square Limited has no subsidiary companies.

Ultimate parent company

2 parents

GREENWICH SQUARE LIMITED

08220809

GREENWICH SQUARE LIMITED Shareholders

--

greenwich square limited directors

Greenwich Square Limited currently has 3 directors. The longest serving directors include Mr Mark Reynolds (Jan 2020) and Mr Mark Reynolds (Jan 2020).

officercountryagestartendrole
Mr Mark ReynoldsUnited Kingdom61 years Jan 2020- Director
Mr Mark ReynoldsEngland61 years Jan 2020- Director
Ms Mandy WillisUnited Kingdom54 years Apr 2020- Director

P&L

December 2023

turnover

2.1m

-71%

operating profit

4.2k

0%

gross margin

83.8%

+2.28%

turnover

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

Balance Sheet

December 2023

net assets

22.4k

+25.15%

total assets

1.8m

-0.11%

cash

550.6k

+0.44%

net assets

Total assets minus all liabilities

greenwich square limited company details

company number

08220809

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

September 2012

age

13

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

greenwich square management limited (September 2012)

accountant

-

auditor

-

address

155 moorgate, london, EC2M 6XB

Bank

-

Legal Advisor

-

greenwich square 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 greenwich square limited.

greenwich square 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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greenwich square limited Companies House Filings - See Documents

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