greenoaks global holdings ltd.
greenoaks global holdings ltd. Company Information
Company Number
08615569
Website
-Registered Address
22 york buildings, london, WC2N 6JU
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
387 days late
Group Structure
View All
Directors
Andrew Borda3 Years
Shareholders
mr howard s. marks 20%
gcm-ghl 9.1%
View Allgreenoaks global holdings ltd. Estimated Valuation
Pomanda estimates the enterprise value of GREENOAKS GLOBAL HOLDINGS LTD. at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
greenoaks global holdings ltd. Estimated Valuation
Pomanda estimates the enterprise value of GREENOAKS GLOBAL HOLDINGS LTD. at £0 based on an EBITDA of £-1.1m and a 4.58x industry multiple (adjusted for size and gross margin).
greenoaks global holdings ltd. Estimated Valuation
Pomanda estimates the enterprise value of GREENOAKS GLOBAL HOLDINGS LTD. at £39.4m based on Net Assets of £21.1m and 1.86x industry multiple (adjusted for liquidity).
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Greenoaks Global Holdings Ltd. Overview
Greenoaks Global Holdings Ltd. is a live company located in london, WC2N 6JU with a Companies House number of 08615569. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2013, it's largest shareholder is mr howard s. marks with a 20% stake. Greenoaks Global Holdings Ltd. is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Greenoaks Global Holdings Ltd. Health Check
Pomanda's financial health check has awarded Greenoaks Global Holdings Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Greenoaks Global Holdings Ltd.
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.3%)
- - Greenoaks Global Holdings Ltd.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Greenoaks Global Holdings Ltd.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Greenoaks Global Holdings Ltd.
- - Industry AVG
Employees
with 2 employees, this is below the industry average (103)
- - Greenoaks Global Holdings Ltd.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Greenoaks Global Holdings Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Greenoaks Global Holdings Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Greenoaks Global Holdings Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 799 weeks, this is more cash available to meet short term requirements (18 weeks)
- - Greenoaks Global Holdings Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (71.2%)
- - Greenoaks Global Holdings Ltd.
- - Industry AVG
GREENOAKS GLOBAL HOLDINGS LTD. financials
Greenoaks Global Holdings Ltd.'s latest turnover from December 2021 is 0 and the company has net assets of £21.1 million. According to their latest financial statements, Greenoaks Global Holdings Ltd. has 2 employees and maintains cash reserves of £12.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 174,014 | 249,187 | -323,906 | 22,134,167 | 4,706,471 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -1,087,449 | -1,094,530 | -1,378,748 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 1,383 | 195,395 | 267,858 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -21,035,489 | 35,995,386 | -486,310 | 987,440 | -1,632,408 | -5,006,017 | -9,035,909 | -8,388,564 |
| Tax | 5,790,448 | -7,315,197 | 0 | -518 | 0 | -499,348 | -1,199,320 | -644,320 |
| Profit After Tax | -15,245,041 | 28,680,190 | -486,310 | 986,922 | -1,632,408 | -5,505,365 | -7,836,589 | -7,744,244 |
| Dividends Paid | 46,400,555 | 0 | 16,355,310 | 17,066,141 | 0 | 0 | 0 | 0 |
| Retained Profit | -61,645,596 | 28,680,190 | -16,841,620 | -16,795,042 | -11,601,712 | -12,674,277 | -7,592,546 | -7,530,168 |
| Employee Costs | 0 | 72,690 | 72,690 | 1,844,508 | 1,851,979 | 2,609,282 | 5,828,887 | 3,710,458 |
| Number Of Employees | 2 | 2 | 2 | 5 | 11 | 13 | ||
| EBITDA* | -1,086,921 | -1,094,076 | -1,378,442 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,493,610 | 68,450,692 | 31,499,055 | 32,254,754 | 29,471,738 | 40,940,800 | 16,111,697 | 13,756,397 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 25,325,277 | 27,904,953 | 23,062,754 |
| Investments & Other | 8,493,436 | 68,450,088 | 31,497,997 | 32,215,231 | 29,412,364 | 37,628,379 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,493,609 | 68,450,692 | 31,499,055 | 32,254,754 | 29,471,738 | 66,266,076 | 44,016,651 | 36,819,150 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 8,274,819 | 881,937 | 6,578,616 | 5,618,712 | 3,731,070 |
| Group Debtors | 0 | 539,350 | 507,066 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,292,789 | 1,158,687 | 8,255,700 | 0 | 0 | 0 | 0 | 0 |
| Cash | 12,132,063 | 8,470,596 | 2,345,532 | 21,610,621 | 11,132,270 | 39,497,723 | 68,340,554 | 83,891,417 |
| misc current assets | 0 | 0 | 0 | 0 | 51,719,107 | 6,746,866 | 8,000,042 | 11,251,202 |
| total current assets | 13,424,852 | 10,168,635 | 11,108,299 | 29,885,440 | 63,733,315 | 52,823,206 | 88,417,959 | 101,493,864 |
| total assets | 21,918,461 | 78,619,327 | 42,607,354 | 62,140,194 | 93,205,053 | 119,089,282 | 132,434,609 | 138,313,015 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 107,173 | 31,907 | 13,366 | 55,328 | 61,048 | 2,335,572 | 25,759,146 | 21,165,452 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 681,738 | 145,887 | 147,841 | 141,306 | 27,386,060 | 24,729,030 | 0 | 0 |
| total current liabilities | 788,912 | 177,795 | 161,208 | 196,636 | 27,447,108 | 27,064,603 | 35,705,858 | 34,282,881 |
| loans | 0 | 0 | 0 | 0 | 0 | 7,145,716 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 14,630,392 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 7,315,196 | 0 | 0 | -1 | 7,145,716 | 5,890,774 | 3,210,642 |
| total liabilities | 788,912 | 7,492,991 | 161,208 | 196,636 | 27,447,107 | 34,210,319 | 41,596,632 | 37,493,523 |
| net assets | 21,129,549 | 71,126,336 | 42,446,146 | 61,943,558 | 64,214,871 | 79,015,614 | 90,837,978 | 100,819,492 |
| total shareholders funds | 21,129,550 | 71,126,336 | 42,446,146 | 61,943,558 | 64,214,871 | 79,015,615 | 90,837,978 | 100,819,492 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -1,087,449 | -1,094,530 | -1,378,748 | |||||
| Depreciation | 529 | 454 | 305 | 21,413 | 661,192 | 1,317,759 | 1,352,466 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 5,790,448 | -7,315,197 | 0 | -518 | 0 | -499,348 | -1,199,320 | -644,320 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -405,249 | -7,064,728 | 487,948 | 7,392,881 | -5,696,679 | 959,904 | 1,887,642 | 3,731,070 |
| Creditors | 75,266 | 18,541 | -41,963 | -5,720 | -2,274,523 | -23,423,575 | 4,593,694 | 21,165,452 |
| Accruals and Deferred Income | 535,851 | -1,954 | 6,535 | -27,244,754 | 2,657,030 | 24,729,030 | 0 | 0 |
| Deferred Taxes & Provisions | -14,630,392 | 14,630,392 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -8,910,498 | 13,302,434 | -1,901,819 | |||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -59,956,652 | 36,952,091 | -717,234 | 2,802,867 | -8,216,015 | 37,628,379 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -7,145,716 | 7,145,716 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 1,383 | 195,395 | 267,858 | 0 | 0 | 0 | ||
| cash flow from financing | 11,650,193 | 195,395 | -2,387,934 | 14,523,729 | -10,344,748 | 7,997,630 | ||
| cash and cash equivalents | ||||||||
| cash | 3,661,467 | 6,125,064 | -19,265,089 | 10,478,351 | -28,365,453 | -28,842,831 | -15,550,863 | 83,891,417 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,661,467 | 6,125,064 | -19,265,089 | 10,478,351 | -28,365,453 | -28,842,831 | -15,550,863 | 83,891,417 |
greenoaks global holdings ltd. Credit Report and Business Information
Greenoaks Global Holdings Ltd. Competitor Analysis
Perform a competitor analysis for greenoaks global holdings ltd. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in WC2N area or any other competitors across 12 key performance metrics.
greenoaks global holdings ltd. Ownership
GREENOAKS GLOBAL HOLDINGS LTD. group structure
Greenoaks Global Holdings Ltd. has 2 subsidiary companies.
Ultimate parent company
GREENOAKS GLOBAL HOLDINGS LTD.
08615569
2 subsidiaries
greenoaks global holdings ltd. directors
Greenoaks Global Holdings Ltd. currently has 1 director, Mr Andrew Borda serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Borda | United Kingdom | 43 years | Feb 2021 | - | Director |
P&L
December 2021turnover
0
0%
operating profit
-1.1m
-1%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
21.1m
-0.7%
total assets
21.9m
-0.72%
cash
12.1m
+0.43%
net assets
Total assets minus all liabilities
greenoaks global holdings ltd. company details
company number
08615569
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2013
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2021
previous names
greenoaks holdings global ltd. (July 2013)
greenoaks capital holdings ltd. (July 2013)
accountant
-
auditor
RAWLINSON & HUNTER AUDIT LLP
address
22 york buildings, london, WC2N 6JU
Bank
MERRILL LYNCH
Legal Advisor
-
greenoaks global holdings ltd. 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 greenoaks global holdings ltd..
greenoaks global holdings ltd. Companies House Filings - See Documents
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