Greens Haulage & Plant Limited

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greens haulage & plant limited Company Information

Live

EstablishedSmallDeclining

Company Number

08337980

Website

greenshaulageandplant.uk

Registered Address

the elms sutton lane, broughton astley, leicester, LE9 6QF

Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Freight transport by road

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Telephone

01163267140

Next Accounts Due

August 2024

Group Structure

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Directors

Nigel Green3 Years

Shareholders

nigel green 100%

greens haulage & plant limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of GREENS HAULAGE & PLANT LIMITED at £2m based on Net Assets of £925.3k and 2.17x industry multiple (adjusted for liquidity).

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Greens Haulage & Plant Limited is a live company located in leicester, LE9 6QF with a Companies House number of 08337980. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 2012, it's largest shareholder is nigel green with a 100% stake. Greens Haulage & Plant Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Greens Haulage & Plant Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£7.3m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.9%)

EXPORT

Greens Haulage & Plant Limited's latest turnover from November 2022 is estimated at £2.4 million and the company has net assets of £925.3 thousand. According to their latest financial statements, we estimate that Greens Haulage & Plant Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Turnover	2,432,966	2,408,956	1,156,665	2,460,008	4,104,142	1,144,482	1,084,323	2,161,526	1,120,901	1,580,415
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,979,032	1,985,530	957,679	2,016,036	3,368,231	934,152	875,542	1,751,377	919,990	1,292,483
Gross Profit	453,933	423,427	198,986	443,972	735,912	210,330	208,782	410,149	200,911	287,932
Admin Expenses	386,670	477,910	226,763	105,109	628,834	189,988	134,831	478,279	-113,473	-140,317
Operating Profit	67,263	-54,483	-27,777	338,863	107,078	20,342	73,951	-68,130	314,384	428,249
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	1,396	1,980	1,153	1,976	756	37
Pre-Tax Profit	67,263	-54,483	-27,777	338,863	108,474	22,322	75,104	-66,154	315,141	428,286
Tax	-12,780	0	0	-64,384	-20,610	-4,241	-15,021	0	-66,180	-98,506
Profit After Tax	54,483	-54,483	-27,777	274,479	87,864	18,081	60,083	-66,154	248,961	329,780
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	54,483	-54,483	-27,777	274,479	87,864	18,081	60,083	-66,154	248,961	329,780
Employee Costs	415,429	393,129	193,004	384,972	600,686	179,364	178,833	319,745	173,560	237,121
Number Of Employees	10	10	5	10	16	5	5	9	5	7
EBITDA*	67,263	-54,483	-27,777	338,863	107,078	265,217	244,411	375,995	813,531	733,978

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Tangible Assets	674,597	546,914	674,597	314,597	244,897	263,655	252,655	308,115	375,749	253,882
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	0	0	0	0	0	0
Total Fixed Assets	674,597	546,914	674,597	314,597	244,897	263,655	252,655	308,115	375,749	253,882
Stock & work in progress	0	0	0	0	0	250	250	250	250	550
Trade Debtors	718,610	742,468	250,720	842,849	1,166,447	295,752	260,636	475,302	277,955	462,454
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	372,184	419,850	502,552	287,816	14,672
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	718,610	742,468	250,720	842,849	1,166,447	668,186	680,736	978,104	566,021	477,676
total assets	1,393,207	1,289,382	925,317	1,157,446	1,411,344	931,841	933,391	1,286,219	941,770	731,558
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	467,890	418,548	0	204,352	732,729	340,990	360,621	773,532	362,929	401,678
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	0	0	0	0	0	0	0	0	0	0
total current liabilities	467,890	418,548	0	204,352	732,729	340,990	360,621	773,532	362,929	401,678
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	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	467,890	418,548	0	204,352	732,729	340,990	360,621	773,532	362,929	401,678
net assets	925,317	870,834	925,317	953,094	678,615	590,851	572,770	512,687	578,841	329,880
total shareholders funds	925,317	870,834	925,317	953,094	678,615	590,851	572,770	512,687	578,841	329,880

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Operating Activities
Operating Profit	67,263	-54,483	-27,777	338,863	107,078	20,342	73,951	-68,130	314,384	428,249
Depreciation	0	0	0	0	0	244,875	170,460	444,125	499,147	305,729
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-12,780	0	0	-64,384	-20,610	-4,241	-15,021	0	-66,180	-98,506
Stock	0	0	0	0	-250	0	0	0	-300	550
Debtors	-23,858	491,748	-592,129	-323,598	870,695	35,116	-214,666	197,347	-184,499	462,454
Creditors	49,342	418,548	-204,352	-528,377	391,739	-19,631	-412,911	410,603	-38,749	401,678
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	127,683	-127,683	360,000	69,700	-392,238	206,229	31,145	589,251	893,401	574,146
Investing Activities
capital expenditure	-127,683	127,683	-360,000	-69,700	18,758	-255,875	-115,000	-376,491	-621,014	-559,611
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-127,683	127,683	-360,000	-69,700	18,758	-255,875	-115,000	-376,491	-621,014	-559,611
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	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	1,396	1,980	1,153	1,976	756	37
cash flow from financing	0	0	0	0	1,296	1,980	1,153	1,976	756	137
cash and cash equivalents
cash	0	0	0	0	-372,184	-47,666	-82,702	214,736	273,144	14,672
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-372,184	-47,666	-82,702	214,736	273,144	14,672

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREENS HAULAGE & PLANT LIMITED group structure

Greens Haulage & Plant Limited has no subsidiary companies.

Ultimate parent company

GREENS HAULAGE & PLANT LIMITED

08337980

GREENS HAULAGE & PLANT LIMITED Shareholders

nigel green

100%

Greens Haulage & Plant Limited currently has 1 director, Mr Nigel Green serving since Dec 2020.

officer	country	age	start	end	role
Mr Nigel Green	England	39 years	Dec 2020	-	Director

P&L

November 2022

turnover

2.4m

+1%

operating profit

67.3k

gross margin

18.7%

+6.15%

turnover

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

Balance Sheet

November 2022

net assets

925.3k

+0.06%

total assets

1.4m

+0.08%

cash

net assets

Total assets minus all liabilities

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company number

08337980

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

49410 - Freight transport by road

incorporation date

December 2012

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

the elms sutton lane, broughton astley, leicester, LE9 6QF

last accounts submitted

November 2022

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 greens haulage & plant limited.

greens haulage & plant limited Company Information

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greens haulage & plant limited Estimated Valuation

greens haulage & plant limited Estimated Valuation

Greens Haulage & Plant Limited Overview

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GREENS HAULAGE & PLANT LIMITED financials

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