greentherm solutions limited
greentherm solutions limited Company Information
Company Number
08900567
Website
www.uksprayfoam.co.ukRegistered Address
seneca house/links point, amy johnson way, blackpool, lancashire, FY4 2FF
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
gerard sheridan 50%
jeremy patrick leighton 50%
greentherm solutions limited Estimated Valuation
Pomanda estimates the enterprise value of GREENTHERM SOLUTIONS LIMITED at £164.6k based on a Turnover of £685.4k and 0.24x industry multiple (adjusted for size and gross margin).
greentherm solutions limited Estimated Valuation
Pomanda estimates the enterprise value of GREENTHERM SOLUTIONS LIMITED at £0 based on an EBITDA of £-83.1k and a 2.93x industry multiple (adjusted for size and gross margin).
greentherm solutions limited Estimated Valuation
Pomanda estimates the enterprise value of GREENTHERM SOLUTIONS LIMITED at £692.8k based on Net Assets of £356.4k and 1.94x industry multiple (adjusted for liquidity).
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Greentherm Solutions Limited Overview
Greentherm Solutions Limited is a live company located in blackpool, FY4 2FF with a Companies House number of 08900567. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 2014, it's largest shareholder is gerard sheridan with a 50% stake. Greentherm Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £685.4k with declining growth in recent years.
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Greentherm Solutions Limited Health Check
Pomanda's financial health check has awarded Greentherm Solutions Limited a 2.5 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
1 Regular
7 Weak
Size
annual sales of £685.4k, make it smaller than the average company (£5.7m)
- Greentherm Solutions Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (6.2%)
- Greentherm Solutions Limited
6.2% - Industry AVG
Production
with a gross margin of 13.4%, this company has a higher cost of product (24.1%)
- Greentherm Solutions Limited
24.1% - Industry AVG
Profitability
an operating margin of -12.1% make it less profitable than the average company (5.5%)
- Greentherm Solutions Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
1 - Greentherm Solutions Limited
29 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Greentherm Solutions Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £685.4k, this is more efficient (£181.3k)
- Greentherm Solutions Limited
£181.3k - Industry AVG
Debtor Days
it gets paid by customers after 189 days, this is later than average (57 days)
- Greentherm Solutions Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (39 days)
- Greentherm Solutions Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greentherm Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Greentherm Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (62.8%)
0.3% - Greentherm Solutions Limited
62.8% - Industry AVG
GREENTHERM SOLUTIONS LIMITED financials
Greentherm Solutions Limited's latest turnover from March 2023 is estimated at £685.4 thousand and the company has net assets of £356.4 thousand. According to their latest financial statements, Greentherm Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,661 | 23,052 | 27,404 | 42,558 | 22,116 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 875,877 | 1,411,181 | 1,253,939 | 698,615 | 0 | 0 | 0 |
| Total Fixed Assets | 1,661 | 23,052 | 903,281 | 1,453,739 | 1,276,055 | 698,615 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 355,824 | 417,606 | 0 | 0 | 0 | 0 | 599,169 | 500,093 | 216,300 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 802,880 | 710,165 | 535,595 | 538,193 | 296,836 | 224,610 | 266,278 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 355,824 | 417,606 | 802,880 | 710,165 | 535,595 | 538,193 | 896,005 | 724,703 | 482,578 |
| total assets | 357,485 | 440,658 | 1,706,161 | 2,163,904 | 1,811,650 | 1,236,808 | 896,005 | 724,703 | 482,578 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,081 | 1,200 | 721,770 | 1,457,945 | 1,296,527 | 864,040 | 648,917 | 568,277 | 457,048 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,081 | 1,200 | 721,770 | 1,457,945 | 1,296,527 | 864,040 | 648,917 | 568,277 | 457,048 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,081 | 1,200 | 721,770 | 1,457,945 | 1,296,527 | 864,040 | 648,917 | 568,277 | 457,048 |
| net assets | 356,404 | 439,458 | 984,391 | 705,959 | 515,123 | 372,768 | 247,088 | 156,426 | 25,530 |
| total shareholders funds | 356,404 | 439,458 | 984,391 | 705,959 | 515,123 | 372,768 | 247,088 | 156,426 | 25,530 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 4,996 | 7,564 | 3,903 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -61,782 | -458,271 | -535,304 | 157,242 | 555,324 | 99,446 | 99,076 | 283,793 | 216,300 |
| Creditors | -119 | -720,570 | -736,175 | 161,418 | 432,487 | 215,123 | 80,640 | 111,229 | 457,048 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | -802,880 | 92,715 | 174,570 | -2,598 | 241,357 | 72,226 | -41,668 | 266,278 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -802,880 | 92,715 | 174,570 | -2,598 | 241,357 | 72,226 | -41,668 | 266,278 |
greentherm solutions limited Credit Report and Business Information
Greentherm Solutions Limited Competitor Analysis
Perform a competitor analysis for greentherm solutions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
greentherm solutions limited Ownership
GREENTHERM SOLUTIONS LIMITED group structure
Greentherm Solutions Limited has no subsidiary companies.
Ultimate parent company
GREENTHERM SOLUTIONS LIMITED
08900567
greentherm solutions limited directors
Greentherm Solutions Limited currently has 2 directors. The longest serving directors include Mr Jeremy Leighton (Feb 2014) and Mr Gerard Sheridan (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Leighton | 65 years | Feb 2014 | - | Director | |
| Mr Gerard Sheridan | 59 years | Feb 2014 | - | Director |
P&L
March 2023turnover
685.4k
-9%
operating profit
-83.1k
0%
gross margin
13.5%
-2.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
356.4k
-0.19%
total assets
357.5k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
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greentherm solutions limited company details
company number
08900567
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
February 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
seneca house/links point, amy johnson way, blackpool, lancashire, FY4 2FF
last accounts submitted
March 2023
greentherm solutions 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 greentherm solutions limited.
greentherm solutions limited Companies House Filings - See Documents
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