green & co (commercial services) limited
green & co (commercial services) limited Company Information
Company Number
08226562
Website
www.green-property.comRegistered Address
4 parkside court, greenhough road, lichfield, staffordshire, WS13 7FE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01213213991
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
green & co (holdings) limited 100%
green & co (commercial services) limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN & CO (COMMERCIAL SERVICES) LIMITED at £1.4m based on a Turnover of £460.4k and 3.07x industry multiple (adjusted for size and gross margin).
green & co (commercial services) limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN & CO (COMMERCIAL SERVICES) LIMITED at £58k based on an EBITDA of £9.1k and a 6.37x industry multiple (adjusted for size and gross margin).
green & co (commercial services) limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN & CO (COMMERCIAL SERVICES) LIMITED at £325.3k based on Net Assets of £212.6k and 1.53x industry multiple (adjusted for liquidity).
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Green & Co (commercial Services) Limited Overview
Green & Co (commercial Services) Limited is a live company located in lichfield, WS13 7FE with a Companies House number of 08226562. 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 green & co (holdings) limited with a 100% stake. Green & Co (commercial Services) Limited is a established, micro sized company, Pomanda has estimated its turnover at £460.4k with healthy growth in recent years.
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Green & Co (commercial Services) Limited Health Check
Pomanda's financial health check has awarded Green & Co (Commercial Services) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £460.4k, make it smaller than the average company (£803.2k)
- Green & Co (commercial Services) Limited
£803.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.1%)
- Green & Co (commercial Services) Limited
2.1% - Industry AVG
Production
with a gross margin of 71.8%, this company has a comparable cost of product (71.8%)
- Green & Co (commercial Services) Limited
71.8% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (26.9%)
- Green & Co (commercial Services) Limited
26.9% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Green & Co (commercial Services) Limited
3 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Green & Co (commercial Services) Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £92.1k, this is less efficient (£183.1k)
- Green & Co (commercial Services) Limited
£183.1k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (32 days)
- Green & Co (commercial Services) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (35 days)
- Green & Co (commercial Services) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Green & Co (commercial Services) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Green & Co (commercial Services) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.3%, this is a lower level of debt than the average (67.8%)
40.3% - Green & Co (commercial Services) Limited
67.8% - Industry AVG
GREEN & CO (COMMERCIAL SERVICES) LIMITED financials
Green & Co (Commercial Services) Limited's latest turnover from April 2023 is estimated at £460.4 thousand and the company has net assets of £212.6 thousand. According to their latest financial statements, Green & Co (Commercial Services) Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Jan 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 | 5 | 7 | 8 | 7 | 8 | 7 | 7 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,711 | 10,580 | 5,527 | 6,453 | 7,743 | 7,744 | 7,946 | 6,993 | 4,523 | 1,258 | 0 |
| Intangible Assets | 0 | 1,650 | 3,300 | 4,950 | 6,600 | 8,250 | 9,900 | 11,550 | 13,200 | 14,850 | 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 | 11,711 | 12,230 | 8,827 | 11,403 | 14,343 | 15,994 | 17,846 | 18,543 | 17,723 | 16,108 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 35,878 | 72,173 | 60,398 | 10,348 | 44,864 | 34,159 | 46,210 | 47,817 | 44,809 | 54,224 | 0 |
| Group Debtors | 300,563 | 197,488 | 94,280 | 160,514 | 93,539 | 46,328 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,772 | 6,757 | 5,957 | 7,765 | 7,055 | 9,322 | 10,075 | 5,997 | 0 | 0 | 0 |
| Cash | 0 | 72,153 | 131,991 | 80,735 | 155,629 | 89,002 | 43,331 | 12,558 | 44,346 | 33,496 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 344,213 | 348,571 | 292,626 | 259,362 | 301,087 | 178,811 | 99,616 | 66,372 | 89,155 | 87,720 | 0 |
| total assets | 355,924 | 360,801 | 301,453 | 270,765 | 315,430 | 194,805 | 117,462 | 84,915 | 106,878 | 103,828 | 0 |
| Bank overdraft | 24,895 | 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 | 1,438 | 5,085 | 10,057 | 3,167 | 8,732 | 3,475 | 2,987 | 9,059 | 105,079 | 45,784 | 0 |
| Group/Directors Accounts | 65,927 | 70,001 | 1,278 | 0 | 56,760 | 67,697 | 72,078 | 70,697 | 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 | 48,843 | 75,438 | 83,139 | 56,935 | 64,150 | 44,234 | 29,505 | 20,515 | 0 | 0 | 0 |
| total current liabilities | 141,103 | 150,524 | 94,474 | 60,102 | 129,642 | 115,406 | 104,570 | 100,271 | 105,079 | 45,784 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,225 | 2,010 | 1,050 | 1,246 | 1,436 | 1,436 | 1,538 | 1,399 | 905 | 214 | 0 |
| total long term liabilities | 2,225 | 2,010 | 1,050 | 1,246 | 1,436 | 1,436 | 1,538 | 1,399 | 905 | 214 | 0 |
| total liabilities | 143,328 | 152,534 | 95,524 | 61,348 | 131,078 | 116,842 | 106,108 | 101,670 | 105,984 | 45,998 | 0 |
| net assets | 212,596 | 208,267 | 205,929 | 209,417 | 184,352 | 77,963 | 11,354 | -16,755 | 894 | 57,830 | 0 |
| total shareholders funds | 212,596 | 208,267 | 205,929 | 209,417 | 184,352 | 77,963 | 11,354 | -16,755 | 894 | 57,830 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,938 | 1,586 | 1,316 | 1,290 | 1,286 | 1,163 | 1,075 | 882 | 522 | 180 | |
| Amortisation | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 67,795 | 115,783 | -17,992 | 33,169 | 55,649 | 33,524 | 2,471 | 9,005 | -9,415 | 54,224 | 0 |
| Creditors | -3,647 | -4,972 | 6,890 | -5,565 | 5,257 | 488 | -6,072 | -96,020 | 59,295 | 45,784 | 0 |
| Accruals and Deferred Income | -26,595 | -7,701 | 26,204 | -7,215 | 19,916 | 14,729 | 8,990 | 20,515 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 215 | 960 | -196 | -190 | 0 | -102 | 139 | 494 | 691 | 214 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 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 | 0 | 0 |
| Group/Directors Accounts | -4,074 | 68,723 | 1,278 | -56,760 | -10,937 | -4,381 | 1,381 | 70,697 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -72,153 | -59,838 | 51,256 | -74,894 | 66,627 | 45,671 | 30,773 | -31,788 | 10,850 | 33,496 | 0 |
| overdraft | 24,895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -97,048 | -59,838 | 51,256 | -74,894 | 66,627 | 45,671 | 30,773 | -31,788 | 10,850 | 33,496 | 0 |
green & co (commercial services) limited Credit Report and Business Information
Green & Co (commercial Services) Limited Competitor Analysis
Perform a competitor analysis for green & co (commercial services) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
green & co (commercial services) limited Ownership
GREEN & CO (COMMERCIAL SERVICES) LIMITED group structure
Green & Co (Commercial Services) Limited has no subsidiary companies.
Ultimate parent company
2 parents
GREEN & CO (COMMERCIAL SERVICES) LIMITED
08226562
green & co (commercial services) limited directors
Green & Co (Commercial Services) Limited currently has 2 directors. The longest serving directors include Mr Christopher Green (Sep 2012) and Mr Paul Ivens (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Green | United Kingdom | 63 years | Sep 2012 | - | Director |
| Mr Paul Ivens | United Kingdom | 55 years | Sep 2012 | - | Director |
P&L
April 2023turnover
460.4k
-33%
operating profit
5.5k
0%
gross margin
71.9%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
212.6k
+0.02%
total assets
355.9k
-0.01%
cash
0
-1%
net assets
Total assets minus all liabilities
green & co (commercial services) limited company details
company number
08226562
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
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
4 parkside court, greenhough road, lichfield, staffordshire, WS13 7FE
last accounts submitted
April 2023
green & co (commercial services) 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 found 2 charges/mortgages relating to green & co (commercial services) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
green & co (commercial services) limited Companies House Filings - See Documents
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