m & b green limited
m & b green limited Company Information
Company Number
08488368
Next Accounts
Jan 2026
Shareholders
michael green
trustees of hyman green trust
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
15 station road, st. ives, cambridgeshire, PE27 5BH
Website
www.mrgreen.comm & b green limited Estimated Valuation
Pomanda estimates the enterprise value of M & B GREEN LIMITED at £282.3k based on a Turnover of £102.8k and 2.75x industry multiple (adjusted for size and gross margin).
m & b green limited Estimated Valuation
Pomanda estimates the enterprise value of M & B GREEN LIMITED at £0 based on an EBITDA of £-148.4k and a 7.24x industry multiple (adjusted for size and gross margin).
m & b green limited Estimated Valuation
Pomanda estimates the enterprise value of M & B GREEN LIMITED at £12.5m based on Net Assets of £6.9m and 1.82x industry multiple (adjusted for liquidity).
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M & B Green Limited Overview
M & B Green Limited is a live company located in cambridgeshire, PE27 5BH with a Companies House number of 08488368. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2013, it's largest shareholder is michael green with a 50% stake. M & B Green Limited is a established, micro sized company, Pomanda has estimated its turnover at £102.8k with healthy growth in recent years.
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M & B Green Limited Health Check
Pomanda's financial health check has awarded M & B Green Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £102.8k, make it smaller than the average company (£375.3k)
- M & B Green Limited
£375.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.3%)
- M & B Green Limited
6.3% - Industry AVG
Production
with a gross margin of 69%, this company has a comparable cost of product (69%)
- M & B Green Limited
69% - Industry AVG
Profitability
an operating margin of -144.4% make it less profitable than the average company (7.7%)
- M & B Green Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - M & B Green Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
- M & B Green Limited
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £102.8k, this is equally as efficient (£102.8k)
- M & B Green Limited
£102.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- M & B Green Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- M & B Green Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M & B Green Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 211 weeks, this is more cash available to meet short term requirements (47 weeks)
211 weeks - M & B Green Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (57.4%)
1.2% - M & B Green Limited
57.4% - Industry AVG
M & B GREEN LIMITED financials
M & B Green Limited's latest turnover from April 2024 is estimated at £102.8 thousand and the company has net assets of £6.9 million. According to their latest financial statements, M & B Green Limited has 1 employee and maintains cash reserves of £330.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 64,936 | 284,345 | |||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | ||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 6,564,936 | 6,784,345 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | ||
| Stock & work in progress | 81,040 | ||||||||||
| Trade Debtors | 3,353 | 603,069 | 242,070 | ||||||||
| Group Debtors | 73 | 748,651 | 515,168 | ||||||||
| Misc Debtors | 40,706 | 135,688 | 30,874 | 85,604 | |||||||
| Cash | 330,773 | 123,678 | 719,967 | 84,900 | 47,450 | 89,062 | 134,951 | 255,931 | 55,942 | 130,736 | 40,247 |
| misc current assets | |||||||||||
| total current assets | 371,479 | 262,719 | 719,967 | 84,973 | 47,450 | 119,936 | 220,555 | 1,004,582 | 652,150 | 733,805 | 282,317 |
| total assets | 6,936,415 | 7,047,064 | 7,219,967 | 6,584,973 | 6,547,450 | 6,619,936 | 6,720,555 | 7,504,582 | 7,152,150 | 733,805 | 282,317 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,240 | 333,366 | 87,005 | ||||||||
| Group/Directors Accounts | 22,159 | 26,415 | 10,271 | 140,079 | 230,039 | 237,295 | 758,175 | 644,931 | |||
| other short term finances | 114,000 | ||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 59,098 | 28,977 | 68,025 | 40,525 | 51,887 | 377,198 | 33,223 | 73,333 | 99,507 | ||
| total current liabilities | 81,257 | 55,392 | 78,296 | 40,525 | 305,966 | 607,237 | 271,758 | 831,508 | 744,438 | 333,366 | 87,005 |
| loans | 610,000 | 900,000 | 1,300,000 | ||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 610,000 | 900,000 | 1,300,000 | ||||||||
| total liabilities | 81,257 | 55,392 | 78,296 | 40,525 | 305,966 | 607,237 | 881,758 | 1,731,508 | 2,044,438 | 333,366 | 87,005 |
| net assets | 6,855,158 | 6,991,672 | 7,141,671 | 6,544,448 | 6,241,484 | 6,012,699 | 5,838,797 | 5,773,074 | 5,107,712 | 400,439 | 195,312 |
| total shareholders funds | 6,855,158 | 6,991,672 | 7,141,671 | 6,544,448 | 6,241,484 | 6,012,699 | 5,838,797 | 5,773,074 | 5,107,712 | 400,439 | 195,312 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -81,040 | 81,040 | |||||||||
| Debtors | -98,335 | 139,041 | -73 | 73 | -30,874 | -54,730 | -663,047 | 233,483 | -87,901 | 360,999 | 242,070 |
| Creditors | -1,240 | 1,240 | -333,366 | 246,361 | 87,005 | ||||||
| Accruals and Deferred Income | 30,121 | -39,048 | 27,500 | -11,362 | -325,311 | 343,975 | -40,110 | -26,174 | 99,507 | ||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 6,500,000 | ||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -4,256 | 16,144 | 10,271 | -140,079 | -89,960 | -7,256 | -520,880 | 113,244 | 644,931 | ||
| Other Short Term Loans | -114,000 | 114,000 | |||||||||
| Long term loans | -610,000 | -290,000 | -400,000 | 1,300,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 207,095 | -596,289 | 635,067 | 37,450 | -41,612 | -45,889 | -120,980 | 199,989 | -74,794 | 90,489 | 40,247 |
| overdraft | |||||||||||
| change in cash | 207,095 | -596,289 | 635,067 | 37,450 | -41,612 | -45,889 | -120,980 | 199,989 | -74,794 | 90,489 | 40,247 |
m & b green limited Credit Report and Business Information
M & B Green Limited Competitor Analysis
Perform a competitor analysis for m & b green limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PE27 area or any other competitors across 12 key performance metrics.
m & b green limited Ownership
M & B GREEN LIMITED group structure
M & B Green Limited has 1 subsidiary company.
Ultimate parent company
M & B GREEN LIMITED
08488368
1 subsidiary
m & b green limited directors
M & B Green Limited currently has 2 directors. The longest serving directors include Mr Michael Green (Apr 2013) and Mrs Barbara Green (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Green | 78 years | Apr 2013 | - | Director | |
| Mrs Barbara Green | 78 years | May 2017 | - | Director |
P&L
April 2024turnover
102.8k
+106%
operating profit
-148.4k
0%
gross margin
69%
-2.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
6.9m
-0.02%
total assets
6.9m
-0.02%
cash
330.8k
+1.67%
net assets
Total assets minus all liabilities
Similar Companies
m & b green limited company details
company number
08488368
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
15 station road, st. ives, cambridgeshire, PE27 5BH
Bank
-
Legal Advisor
-
m & b green 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 m & b green limited.
m & b green 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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m & b green limited Companies House Filings - See Documents
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