greener growth cic
greener growth cic Company Information
Company Number
08700499
Website
greenergrowth.co.ukRegistered Address
21 hill street, haverfordwest, pembrokeshire, SA61 1QQ
Industry
Other education n.e.c.
Environmental consulting activities
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
-0%
greener growth cic Estimated Valuation
Pomanda estimates the enterprise value of GREENER GROWTH CIC at £306.3k based on a Turnover of £379.5k and 0.81x industry multiple (adjusted for size and gross margin).
greener growth cic Estimated Valuation
Pomanda estimates the enterprise value of GREENER GROWTH CIC at £98.8k based on an EBITDA of £15.7k and a 6.31x industry multiple (adjusted for size and gross margin).
greener growth cic Estimated Valuation
Pomanda estimates the enterprise value of GREENER GROWTH CIC at £32.3k based on Net Assets of £14.3k and 2.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Greener Growth Cic Overview
Greener Growth Cic is a live company located in pembrokeshire, SA61 1QQ with a Companies House number of 08700499. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in September 2013, it's largest shareholder is unknown. Greener Growth Cic is a established, micro sized company, Pomanda has estimated its turnover at £379.5k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Greener Growth Cic Health Check
Pomanda's financial health check has awarded Greener Growth Cic a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £379.5k, make it smaller than the average company (£531.6k)
£379.5k - Greener Growth Cic
£531.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 92%, show it is growing at a faster rate (12.3%)
- Greener Growth Cic
12.3% - Industry AVG
Production
with a gross margin of 80.8%, this company has a lower cost of product (53.1%)
80.8% - Greener Growth Cic
53.1% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (5.9%)
3.7% - Greener Growth Cic
5.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (10)
- Greener Growth Cic
10 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Greener Growth Cic
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £63.3k, this is equally as efficient (£71.6k)
- Greener Growth Cic
£71.6k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (35 days)
115 days - Greener Growth Cic
35 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (21 days)
3 days - Greener Growth Cic
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Greener Growth Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (80 weeks)
2 weeks - Greener Growth Cic
80 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.8%, this is a higher level of debt than the average (37.7%)
89.8% - Greener Growth Cic
37.7% - Industry AVG
GREENER GROWTH CIC financials
Greener Growth Cic's latest turnover from January 2024 is £379.5 thousand and the company has net assets of £14.3 thousand. According to their latest financial statements, we estimate that Greener Growth Cic has 6 employees and maintains cash reserves of £6.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 379,517 | 250,455 | 61,096 | 41,762 | 19,630 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 72,926 | 41,619 | 39,457 | 25,229 | 18,331 | |||||
| Gross Profit | 306,591 | 208,836 | 21,639 | 16,533 | 1,299 | |||||
| Admin Expenses | 292,707 | 222,502 | 23,349 | 9,518 | 945 | |||||
| Operating Profit | 13,884 | -13,666 | -1,710 | 7,015 | 354 | |||||
| Interest Payable | 478 | 566 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 13,406 | -14,232 | -1,710 | 7,015 | 354 | |||||
| Tax | 0 | 0 | 237 | -620 | 0 | |||||
| Profit After Tax | 13,406 | -14,232 | -1,473 | 6,395 | 354 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 13,406 | -14,232 | -1,473 | 6,395 | 354 | |||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 15,653 | -12,382 | -1,710 | 7,015 | 354 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,769 | 3,053 | 1,350 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 1,769 | 3,053 | 1,350 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 119,814 | 21,912 | 7,345 | 40,999 | 23,532 | 9,588 | 1,753 | 5,737 | 500 | 600 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13,185 | 11,392 | 21,847 | 17,525 | 5,111 | 3,342 | 4,715 | 237 | 0 | 0 |
| Cash | 6,432 | 53,009 | 47,221 | 55,226 | 26,070 | 21,546 | 24,884 | 5,976 | 14,508 | 7,380 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 139,431 | 86,313 | 76,413 | 113,750 | 54,713 | 34,476 | 31,352 | 11,950 | 15,008 | 7,980 |
| total assets | 139,431 | 88,082 | 79,466 | 115,100 | 54,713 | 34,476 | 31,352 | 11,950 | 15,008 | 7,980 |
| Bank overdraft | 0 | 4,759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 651 | 6,988 | 3,873 | 12,434 | 7,474 | 2,404 | 2,483 | 1,369 | 865 | 555 |
| 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 | 111,695 | 61,045 | 11,823 | 11,252 | 6,981 | 3,176 | 1,200 | 2,775 | 1,120 | 365 |
| total current liabilities | 112,346 | 72,792 | 15,696 | 23,686 | 14,455 | 5,580 | 3,683 | 4,144 | 1,985 | 920 |
| loans | 12,831 | 14,442 | 0 | 4,167 | 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 | 29,389 | 56,870 | 30,444 | 23,515 | 22,598 | 2,530 | 6,274 | 6,706 |
| other liabilities | 0 | 0 | 19,211 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,831 | 14,442 | 48,600 | 81,037 | 30,444 | 23,515 | 22,598 | 2,530 | 6,274 | 6,706 |
| total liabilities | 125,177 | 87,234 | 64,296 | 104,723 | 44,899 | 29,095 | 26,281 | 6,674 | 8,259 | 7,626 |
| net assets | 14,254 | 848 | 15,170 | 10,377 | 9,814 | 5,381 | 5,071 | 5,276 | 6,749 | 354 |
| total shareholders funds | 14,254 | 848 | 15,170 | 10,377 | 9,814 | 5,381 | 5,071 | 5,276 | 6,749 | 354 |
| Jan 2024 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 13,884 | -13,666 | -1,710 | 7,015 | 354 | |||||
| Depreciation | 1,769 | 1,284 | 797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 237 | -620 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 132,999 | 4,112 | -29,332 | 29,881 | 15,713 | 6,462 | 494 | 5,474 | -100 | 600 |
| Creditors | 651 | 3,115 | -8,561 | 4,960 | 5,070 | -79 | 1,114 | 504 | 310 | 555 |
| Accruals and Deferred Income | 111,695 | 19,833 | -26,910 | 30,697 | 10,734 | 2,893 | 18,493 | -2,089 | 323 | 7,071 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -5,000 | 6,454 | -8,532 | 7,128 | 7,380 | |||||
| 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 | 12,831 | 14,442 | -4,167 | 4,167 | 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 | -19,211 | -789 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -478 | -566 | 0 | 0 | 0 | |||||
| cash flow from financing | 13,201 | -5,425 | 0 | 0 | 0 | |||||
| cash and cash equivalents | ||||||||||
| cash | 6,432 | 5,788 | -8,005 | 29,156 | 4,524 | -3,338 | 18,908 | -8,532 | 7,128 | 7,380 |
| overdraft | 0 | 4,759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,432 | 1,029 | -8,005 | 29,156 | 4,524 | -3,338 | 18,908 | -8,532 | 7,128 | 7,380 |
greener growth cic Credit Report and Business Information
Greener Growth Cic Competitor Analysis
Perform a competitor analysis for greener growth cic by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SA61 area or any other competitors across 12 key performance metrics.
greener growth cic Ownership
GREENER GROWTH CIC group structure
Greener Growth Cic has no subsidiary companies.
Ultimate parent company
GREENER GROWTH CIC
08700499
greener growth cic directors
Greener Growth Cic currently has 3 directors. The longest serving directors include Ms Joannah Metcalfe (Sep 2013) and Mr Craig Lee (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Joannah Metcalfe | Wales | 58 years | Sep 2013 | - | Director |
| Mr Craig Lee | Wales | 51 years | Jun 2020 | - | Director |
| Ms Jodi Symmonds | Wales | 36 years | Aug 2022 | - | Director |
P&L
January 2024turnover
379.5k
0%
operating profit
13.9k
0%
gross margin
80.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
14.3k
0%
total assets
139.4k
0%
cash
6.4k
0%
net assets
Total assets minus all liabilities
greener growth cic company details
company number
08700499
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
74901 - Environmental consulting activities
incorporation date
September 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
SEXTY & CO
auditor
-
address
21 hill street, haverfordwest, pembrokeshire, SA61 1QQ
Bank
-
Legal Advisor
-
greener growth cic 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 greener growth cic.
greener growth cic Companies House Filings - See Documents
| date | description | view/download |
|---|
