Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
10 bridge street, christchurch, dorset, BH23 1EF
Website
-
greenscape property and plant ltdEstimated Valuation
£770.6k
Pomanda estimates the enterprise value of GREENSCAPE PROPERTY AND PLANT LTD at £770.6k based on a Turnover of £239.2k and 3.22x industry multiple (adjusted for size and gross margin).
greenscape property and plant ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of GREENSCAPE PROPERTY AND PLANT LTD at £1.5m based on an EBITDA of £234.6k and a 6.27x industry multiple (adjusted for size and gross margin).
greenscape property and plant ltdEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of GREENSCAPE PROPERTY AND PLANT LTD at £1.6m based on Net Assets of £966.6k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Greenscape Property And Plant LtdOverview
Greenscape Property And Plant Ltd is a live company located in dorset, BH23 1EF with a Companies House number of 08853893. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2014, it's largest shareholder is
michelle lorraine green
with a 50% stake. Greenscape Property And Plant Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£239.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Greenscape Property And Plant Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £239.2k, make it smaller than the average company (£922k)
£239.2k - Greenscape Property And Plant Ltd
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (4.9%)
39% - Greenscape Property And Plant Ltd
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Greenscape Property And Plant Ltd
75.4% - Industry AVG
Profitability
an operating margin of 86.9% make it more profitable than the average company (29.3%)
86.9% - Greenscape Property And Plant Ltd
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Greenscape Property And Plant Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Greenscape Property And Plant Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £119.6k, this is less efficient (£177k)
£119.6k - Greenscape Property And Plant Ltd
£177k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (30 days)
22 days - Greenscape Property And Plant Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Greenscape Property And Plant Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Greenscape Property And Plant Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is more cash available to meet short term requirements (11 weeks)
27 weeks - Greenscape Property And Plant Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.1%, this is a similar level of debt than the average (64.6%)
62.1% - Greenscape Property And Plant Ltd
64.6% - Industry AVG
GREENSCAPE PROPERTY AND PLANT LTD financials
EXPORT
Greenscape Property And Plant Ltd's latest turnover from March 2024 is estimated at £239.2 thousand and the company has net assets of £966.6 thousand. According to their latest financial statements, Greenscape Property And Plant Ltd has 2 employees and maintains cash reserves of £381.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
239,228
109,465
133,821
88,141
26,150
487,963
257,310
80,626
32,735
219,157
Other Income Or Grants
Cost Of Sales
58,826
27,501
33,354
21,938
6,747
130,227
64,597
20,448
9,316
73,981
Gross Profit
180,402
81,964
100,467
66,203
19,402
357,736
192,713
60,178
23,419
145,176
Admin Expenses
-27,505
-98,949
-110,902
-95,594
-52,490
287,082
114,733
-21,863
-3,159
137,341
Operating Profit
207,907
180,913
211,369
161,797
71,892
70,654
77,980
82,041
26,578
7,835
Interest Payable
85,732
83,786
59,250
56,798
37,057
18,331
18,846
19,176
16,910
6,668
Interest Receivable
19,049
11,858
1,265
288
527
3,745
1,546
554
570
18
Pre-Tax Profit
141,224
108,985
153,384
105,286
35,363
56,068
60,680
63,419
10,238
1,185
Tax
-35,306
-20,707
-29,143
-20,004
-6,719
-10,653
-11,529
-12,684
-2,047
-249
Profit After Tax
105,918
88,278
124,241
85,282
28,644
45,415
49,151
50,735
8,190
936
Dividends Paid
Retained Profit
105,918
88,278
124,241
85,282
28,644
45,415
49,151
50,735
8,190
936
Employee Costs
64,786
60,755
59,451
53,832
27,414
108,578
78,885
25,590
26,295
52,120
Number Of Employees
2
2
2
2
1
4
3
1
1
2
EBITDA*
234,632
207,499
240,156
219,164
103,250
107,727
119,549
102,140
35,197
9,936
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
126,991
113,398
124,466
93,565
150,932
148,290
185,363
85,068
86,467
375,064
Intangible Assets
Investments & Other
2,020,322
1,567,402
1,567,402
1,567,402
1,567,402
480,000
480,000
480,000
480,000
Debtors (Due After 1 year)
Total Fixed Assets
2,147,313
1,680,800
1,691,868
1,660,967
1,718,334
628,290
665,363
565,068
566,467
375,064
Stock & work in progress
Trade Debtors
15,000
2,341
4,682
2,340
2,340
39,880
28,879
8,140
3,400
8,513
Group Debtors
Misc Debtors
3,381
3,127
16,589
22,143
16,855
1,087
115,451
148,291
20,476
Cash
381,619
344,046
213,982
123,448
452,116
602,651
395,971
222,623
220,540
7,269
misc current assets
total current assets
400,000
349,514
235,253
147,931
471,311
643,618
540,301
379,054
244,416
15,782
total assets
2,547,313
2,030,314
1,927,121
1,808,898
2,189,645
1,271,908
1,205,664
944,122
810,883
390,846
Bank overdraft
17,474
16,907
Bank loan
52,556
58,180
62,522
62,303
37,618
19,600
18,383
Trade Creditors
4,676
6,538
8,400
6,643
521
459
157,775
Group/Directors Accounts
other short term finances
hp & lease commitments
7,506
12,477
15,970
13,435
44,944
38,314
38,314
16,314
33,654
other current liabilities
668,543
585,312
511,460
450,370
819,736
622,236
540,580
397,167
271,625
total current liabilities
728,605
660,645
589,952
532,646
910,698
680,150
603,920
431,476
322,645
157,775
loans
683,224
730,156
783,994
846,737
915,568
242,184
262,973
281,044
298,215
205,177
hp & lease commitments
13,135
20,641
33,118
28,630
42,156
62,237
100,551
49,032
65,346
Accruals and Deferred Income
other liabilities
26,858
provisions
155,703
44,189
33,652
38,721
44,341
39,099
35,397
28,898
21,740
total long term liabilities
852,062
794,986
850,764
914,088
1,002,065
343,520
398,921
358,974
385,301
232,035
total liabilities
1,580,667
1,455,631
1,440,716
1,446,734
1,912,763
1,023,670
1,002,841
790,450
707,946
389,810
net assets
966,646
574,683
486,405
362,164
276,882
248,238
202,823
153,672
102,937
1,036
total shareholders funds
966,646
574,683
486,405
362,164
276,882
248,238
202,823
153,672
102,937
1,036
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
207,907
180,913
211,369
161,797
71,892
70,654
77,980
82,041
26,578
7,835
Depreciation
26,725
26,586
28,787
57,367
31,358
37,073
41,569
20,099
8,619
2,101
Amortisation
Tax
-35,306
-20,707
-29,143
-20,004
-6,719
-10,653
-11,529
-12,684
-2,047
-249
Stock
Debtors
12,913
-15,803
-3,212
5,288
-21,772
-103,363
-12,101
132,555
15,363
8,513
Creditors
-4,676
4,676
-6,538
-1,862
8,400
-6,643
6,122
62
-157,316
157,775
Accruals and Deferred Income
83,231
73,852
61,090
-369,366
197,500
81,656
143,413
125,542
271,625
Deferred Taxes & Provisions
111,514
10,537
-5,069
-5,620
5,242
3,702
6,499
7,158
21,740
Cash flow from operations
376,482
291,660
263,708
-182,976
329,445
279,152
276,155
89,663
153,836
158,949
Investing Activities
capital expenditure
-40,318
-15,518
-59,688
-34,000
-141,864
-18,700
279,978
-377,165
Change in Investments
452,920
1,087,402
480,000
cash flow from investments
-493,238
-15,518
-59,688
-1,121,402
-141,864
-18,700
-200,022
-377,165
Financing Activities
Bank loans
-5,624
-4,342
219
24,685
18,018
1,217
18,383
Group/Directors Accounts
Other Short Term Loans
Long term loans
-46,932
-53,838
-62,743
-68,831
673,384
-20,789
-18,071
-17,171
93,038
205,177
Hire Purchase and Lease Commitments
-12,477
-15,970
7,023
-45,035
-13,451
-38,314
73,519
-33,654
99,000
other long term liabilities
-26,858
26,858
share issue
286,045
93,711
100
interest
-66,683
-71,928
-57,985
-56,510
-36,530
-14,586
-17,300
-18,622
-16,340
-6,650
cash flow from financing
154,329
-146,078
-113,486
-145,691
641,421
-72,472
56,531
-69,447
242,551
225,485
cash and cash equivalents
cash
37,573
130,064
90,534
-328,668
-150,535
206,680
173,348
2,083
213,271
7,269
overdraft
-17,474
567
16,907
change in cash
37,573
130,064
90,534
-328,668
-150,535
206,680
190,822
1,516
196,364
7,269
greenscape property and plant ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for greenscape property and plant ltd. Get real-time insights into greenscape property and plant ltd's credit score, group structure and payment trends.
Greenscape Property And Plant Ltd Competitor Analysis
Perform a competitor analysis for greenscape property and plant ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH23 area or any other competitors across 12 key performance metrics.
greenscape property and plant ltd Ownership
GREENSCAPE PROPERTY AND PLANT LTD group structure
Greenscape Property And Plant Ltd has 1 subsidiary company.
The largest shareholders in Greenscape Property And Plant Ltd include Michelle Lorraine Green and Jamie Lee Green.
michelle lorraine green
50%
jamie lee green
50%
greenscape property and plant ltd directors
Greenscape Property And Plant Ltd currently has 2 directors.
The longest serving directors include
Mr Jamie Green (Jan 2014) and
Mrs Michelle Green (Sep 2014).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
hillcrest property & plant limited (October 2023)
accountant
TC GROUP
auditor
-
address
10 bridge street, christchurch, dorset, BH23 1EF
Bank
-
Legal Advisor
-
greenscape property and plant 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 found 8 charges/mortgages relating to greenscape property and plant ltd. Currently there are 7 open charges and 1 have been satisfied in the past.
greenscape property and plant ltd 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 GREENSCAPE PROPERTY AND PLANT LTD. This can take several minutes, an email will notify you when this has completed.
greenscape property and plant ltdCompanies House Filings - See Documents
