green thermal insulation limited
green thermal insulation limited Company Information
Company Number
08820628
Next Accounts
Sep 2025
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Directors
Shareholders
craig anthony green
emma green
Group Structure
View All
Contact
Registered Address
28 charlton brook crescent, chapeltown, sheffield, S35 2XR
Website
-green thermal insulation limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN THERMAL INSULATION LIMITED at £217.1k based on a Turnover of £665.4k and 0.33x industry multiple (adjusted for size and gross margin).
green thermal insulation limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN THERMAL INSULATION LIMITED at £170.2k based on an EBITDA of £56.5k and a 3.01x industry multiple (adjusted for size and gross margin).
green thermal insulation limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN THERMAL INSULATION LIMITED at £377.1k based on Net Assets of £166.3k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Green Thermal Insulation Limited Overview
Green Thermal Insulation Limited is a live company located in sheffield, S35 2XR with a Companies House number of 08820628. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 2013, it's largest shareholder is craig anthony green with a 80% stake. Green Thermal Insulation Limited is a established, small sized company, Pomanda has estimated its turnover at £665.4k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Green Thermal Insulation Limited Health Check
Pomanda's financial health check has awarded Green Thermal Insulation Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £665.4k, make it smaller than the average company (£8.6m)
- Green Thermal Insulation Limited
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (9.2%)
- Green Thermal Insulation Limited
9.2% - Industry AVG
Production
with a gross margin of 14%, this company has a higher cost of product (24.5%)
- Green Thermal Insulation Limited
24.5% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (6%)
- Green Thermal Insulation Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (37)
2 - Green Thermal Insulation Limited
37 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Green Thermal Insulation Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £332.7k, this is more efficient (£202.2k)
- Green Thermal Insulation Limited
£202.2k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (56 days)
- Green Thermal Insulation Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (37 days)
- Green Thermal Insulation Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Green Thermal Insulation Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Green Thermal Insulation Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.2%, this is a lower level of debt than the average (60.6%)
38.2% - Green Thermal Insulation Limited
60.6% - Industry AVG
GREEN THERMAL INSULATION LIMITED financials
Green Thermal Insulation Limited's latest turnover from December 2023 is estimated at £665.4 thousand and the company has net assets of £166.3 thousand. According to their latest financial statements, Green Thermal Insulation Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,588 | 5,515 | 5,860 | 7,813 | 10,418 | 2,490 | 3,320 | 4,427 | 5,902 | 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 | 23,588 | 5,515 | 5,860 | 7,813 | 10,418 | 2,490 | 3,320 | 4,427 | 5,902 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 245,069 | 190,575 | 78,483 | 93,178 | 38,588 | 52,883 | 36,782 | 42,319 | 710 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 288 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,059 | 15,435 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 245,357 | 190,675 | 78,583 | 93,178 | 38,588 | 52,883 | 36,782 | 42,319 | 20,769 | 15,435 |
| total assets | 268,945 | 196,190 | 84,443 | 100,991 | 49,006 | 55,373 | 40,102 | 46,746 | 26,671 | 15,435 |
| 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 | 94,488 | 69,510 | 36,289 | 50,468 | 14,538 | 18,771 | 20,025 | 20,241 | 16,261 | 0 |
| 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 | 8,010 |
| total current liabilities | 94,488 | 69,510 | 36,289 | 50,468 | 14,538 | 18,771 | 20,025 | 20,241 | 16,261 | 8,010 |
| 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 | 6,217 | 1,800 | 1,300 | 1,300 | 1,000 | 1,000 | 1,000 | 1,187 | 0 | 0 |
| other liabilities | 1,980 | 1,000 | 3,000 | 5,000 | 7,000 | 0 | 0 | 980 | 2,492 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,197 | 2,800 | 4,300 | 6,300 | 8,000 | 1,000 | 1,000 | 2,167 | 2,492 | 0 |
| total liabilities | 102,685 | 72,310 | 40,589 | 56,768 | 22,538 | 19,771 | 21,025 | 22,408 | 18,753 | 8,010 |
| net assets | 166,260 | 123,880 | 43,854 | 44,223 | 26,468 | 35,602 | 19,077 | 24,338 | 7,918 | 7,425 |
| total shareholders funds | 166,260 | 123,880 | 43,854 | 44,223 | 26,468 | 35,602 | 19,077 | 24,338 | 7,918 | 7,425 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,968 | 0 | ||||||||
| Amortisation | 0 | 0 | ||||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 54,682 | 112,092 | -14,595 | 54,590 | -14,295 | 16,101 | -5,537 | 41,609 | 710 | 0 |
| Creditors | 24,978 | 33,221 | -14,179 | 35,930 | -4,233 | -1,254 | -216 | 3,980 | 16,261 | 0 |
| Accruals and Deferred Income | 4,417 | 500 | 0 | 300 | 0 | 0 | -187 | 1,187 | -8,010 | 8,010 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 980 | -2,000 | -2,000 | -2,000 | 7,000 | 0 | -980 | -1,512 | 2,492 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,059 | 4,624 | 15,435 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,059 | 4,624 | 15,435 |
green thermal insulation limited Credit Report and Business Information
Green Thermal Insulation Limited Competitor Analysis
Perform a competitor analysis for green thermal insulation limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in S35 area or any other competitors across 12 key performance metrics.
green thermal insulation limited Ownership
GREEN THERMAL INSULATION LIMITED group structure
Green Thermal Insulation Limited has no subsidiary companies.
Ultimate parent company
GREEN THERMAL INSULATION LIMITED
08820628
green thermal insulation limited directors
Green Thermal Insulation Limited currently has 1 director, Mr Craig Green serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Green | England | 43 years | Dec 2013 | - | Director |
P&L
December 2023turnover
665.4k
+32%
operating profit
56.5k
0%
gross margin
14.1%
+3.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
166.3k
+0.34%
total assets
268.9k
+0.37%
cash
0
0%
net assets
Total assets minus all liabilities
green thermal insulation limited company details
company number
08820628
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
28 charlton brook crescent, chapeltown, sheffield, S35 2XR
Bank
-
Legal Advisor
-
green thermal insulation 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 thermal insulation limited.
green thermal insulation 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.
Click to start generating capital raising & share issue transactions for GREEN THERMAL INSULATION LIMITED. This can take several minutes, an email will notify you when this has completed.
green thermal insulation limited Companies House Filings - See Documents
| date | description | view/download |
|---|
