green jade limited
green jade limited Company Information
Company Number
08261243
Website
greenmountainjade.comRegistered Address
c/o kreston reeves llp, plus x innovation hub, brighton, BN2 4GL
Industry
Management consultancy activities (other than financial management)
Telephone
02076094482
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mrs jill caroline little 51%
mr peter thomas little 49%
green jade limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN JADE LIMITED at £73.8k based on a Turnover of £124.3k and 0.59x industry multiple (adjusted for size and gross margin).
green jade limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN JADE LIMITED at £0 based on an EBITDA of £-137.2k and a 4.22x industry multiple (adjusted for size and gross margin).
green jade limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN JADE LIMITED at £4m based on Net Assets of £1.4m and 2.79x industry multiple (adjusted for liquidity).
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Green Jade Limited Overview
Green Jade Limited is a live company located in brighton, BN2 4GL with a Companies House number of 08261243. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2012, it's largest shareholder is mrs jill caroline little with a 51% stake. Green Jade Limited is a established, micro sized company, Pomanda has estimated its turnover at £124.3k with declining growth in recent years.
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Green Jade Limited Health Check
Pomanda's financial health check has awarded Green Jade Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £124.3k, make it smaller than the average company (£300.5k)
- Green Jade Limited
£300.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.6%)
- Green Jade Limited
5.6% - Industry AVG
Production
with a gross margin of 55.1%, this company has a comparable cost of product (55.1%)
- Green Jade Limited
55.1% - Industry AVG
Profitability
an operating margin of -111.2% make it less profitable than the average company (9.2%)
- Green Jade Limited
9.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Green Jade Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Green Jade Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £62.2k, this is less efficient (£106.6k)
- Green Jade Limited
£106.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Green Jade Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (28 days)
- Green Jade Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Green Jade Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4263 weeks, this is more cash available to meet short term requirements (27 weeks)
4263 weeks - Green Jade Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (54.8%)
0.8% - Green Jade Limited
54.8% - Industry AVG
GREEN JADE LIMITED financials
Green Jade Limited's latest turnover from March 2023 is estimated at £124.3 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Green Jade Limited has 2 employees and maintains cash reserves of £946.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Oct 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 658 | 1,655 | 5,575 | 11,560 | 15,682 | 16,414 | 21,057 | 1,344 | 3,250 | 2,463 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 53,125 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 658 | 1,655 | 5,575 | 11,560 | 68,807 | 16,414 | 21,057 | 1,344 | 3,250 | 2,463 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 14,400 | 152,087 | 110,338 | 0 | 48,708 | 79,226 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 483,666 | 709,719 | 455,587 | 392,200 | 581,039 | 666,991 | 295,456 | 541,684 | 235,546 | 0 |
| Cash | 946,603 | 811,605 | 1,158,004 | 1,310,677 | 694,007 | 388,093 | 382,262 | 209,118 | 214,760 | 149,302 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,430,269 | 1,521,324 | 1,613,591 | 1,702,877 | 1,289,446 | 1,207,171 | 788,056 | 750,802 | 499,014 | 228,528 |
| total assets | 1,430,927 | 1,522,979 | 1,619,166 | 1,714,437 | 1,358,253 | 1,223,585 | 809,113 | 752,146 | 502,264 | 230,991 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 94 | 0 | 2,675 | 0 | 0 | 4,870 | 0 | 0 | 95,318 | 57,156 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,451 | 2,750 | 2,500 | 52,586 | 75,737 | 149,774 | 58,912 | 129,213 | 0 | 0 |
| total current liabilities | 11,545 | 2,750 | 5,175 | 52,586 | 75,737 | 154,644 | 58,912 | 129,213 | 95,318 | 57,156 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 18 | 0 | 452 | 269 | 650 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 18 | 0 | 452 | 269 | 650 | 0 |
| total liabilities | 11,545 | 2,750 | 5,175 | 52,586 | 75,755 | 154,644 | 59,364 | 129,482 | 95,968 | 57,156 |
| net assets | 1,419,382 | 1,520,229 | 1,613,991 | 1,661,851 | 1,282,498 | 1,068,941 | 749,749 | 622,664 | 406,296 | 173,835 |
| total shareholders funds | 1,419,382 | 1,520,229 | 1,613,991 | 1,661,851 | 1,282,498 | 1,068,941 | 749,749 | 622,664 | 406,296 | 173,835 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 997 | 4,900 | 6,473 | 6,210 | 5,397 | 4,643 | 1,570 | 1,906 | 2,342 | 368 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -226,053 | 254,132 | 63,387 | -256,364 | -170,514 | 413,284 | -135,890 | 257,430 | 284,254 | 79,226 |
| Creditors | 94 | -2,675 | 2,675 | 0 | -4,870 | 4,870 | 0 | -95,318 | 95,318 | 57,156 |
| Accruals and Deferred Income | 8,701 | 250 | -50,086 | -23,151 | -74,037 | 90,862 | -70,301 | 129,213 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -18 | 18 | -452 | 183 | -381 | 650 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 134,998 | -346,399 | -152,673 | 616,670 | 305,914 | 5,831 | 173,144 | -5,642 | 214,760 | 149,302 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 134,998 | -346,399 | -152,673 | 616,670 | 305,914 | 5,831 | 173,144 | -5,642 | 214,760 | 149,302 |
green jade limited Credit Report and Business Information
Green Jade Limited Competitor Analysis
Perform a competitor analysis for green jade limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN2 area or any other competitors across 12 key performance metrics.
green jade limited Ownership
GREEN JADE LIMITED group structure
Green Jade Limited has no subsidiary companies.
Ultimate parent company
GREEN JADE LIMITED
08261243
green jade limited directors
Green Jade Limited currently has 2 directors. The longest serving directors include Mr Peter Little (Oct 2012) and Ms Jill Little (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Little | United Kingdom | 76 years | Oct 2012 | - | Director |
| Ms Jill Little | 71 years | Oct 2012 | - | Director |
P&L
March 2023turnover
124.3k
-39%
operating profit
-138.2k
0%
gross margin
55.1%
-0.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.4m
-0.07%
total assets
1.4m
-0.06%
cash
946.6k
+0.17%
net assets
Total assets minus all liabilities
green jade limited company details
company number
08261243
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
c/o kreston reeves llp, plus x innovation hub, brighton, BN2 4GL
accountant
KRESTON REEVES LLP
auditor
-
green jade 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 green jade limited.
green jade limited Companies House Filings - See Documents
| date | description | view/download |
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