green grp warehousing ltd
green grp warehousing ltd Company Information
Company Number
09064527
Next Accounts
Jul 2025
Directors
Shareholders
green group international ltd
Group Structure
View All
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Registered Address
warwick road business centre, warwick road, rotherham, S66 8EW
Website
www.thegreengroup.comgreen grp warehousing ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN GRP WAREHOUSING LTD at £3.3m based on a Turnover of £3.9m and 0.83x industry multiple (adjusted for size and gross margin).
green grp warehousing ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN GRP WAREHOUSING LTD at £1.2m based on an EBITDA of £208.9k and a 5.94x industry multiple (adjusted for size and gross margin).
green grp warehousing ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN GRP WAREHOUSING LTD at £760.6k based on Net Assets of £364.3k and 2.09x industry multiple (adjusted for liquidity).
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Green Grp Warehousing Ltd Overview
Green Grp Warehousing Ltd is a live company located in rotherham, S66 8EW with a Companies House number of 09064527. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in May 2014, it's largest shareholder is green group international ltd with a 100% stake. Green Grp Warehousing Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.9m with healthy growth in recent years.
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Green Grp Warehousing Ltd Health Check
Pomanda's financial health check has awarded Green Grp Warehousing Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £3.9m, make it smaller than the average company (£9.4m)
£3.9m - Green Grp Warehousing Ltd
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.6%)
10% - Green Grp Warehousing Ltd
6.6% - Industry AVG
Production
with a gross margin of 73.7%, this company has a lower cost of product (38.4%)
73.7% - Green Grp Warehousing Ltd
38.4% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (6.7%)
1.8% - Green Grp Warehousing Ltd
6.7% - Industry AVG
Employees
with 26 employees, this is below the industry average (52)
- Green Grp Warehousing Ltd
52 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Green Grp Warehousing Ltd
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £151.2k, this is equally as efficient (£151.7k)
- Green Grp Warehousing Ltd
£151.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Green Grp Warehousing Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (38 days)
124 days - Green Grp Warehousing Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Green Grp Warehousing Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Green Grp Warehousing Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.9%, this is a higher level of debt than the average (55.5%)
82.9% - Green Grp Warehousing Ltd
55.5% - Industry AVG
GREEN GRP WAREHOUSING LTD financials
Green Grp Warehousing Ltd's latest turnover from October 2023 is £3.9 million and the company has net assets of £364.3 thousand. According to their latest financial statements, we estimate that Green Grp Warehousing Ltd has 26 employees and maintains cash reserves of £35.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,930,509 | 4,691,703 | 3,908,286 | 2,942,854 | 3,191,423 | 2,282,734 | 479,375 | 427,372 | 1,007,246 | |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 1,033,336 | 1,648,897 | 1,410,352 | 1,090,114 | 1,088,960 | 1,018,335 | 263,861 | 1,262 | 628,819 | 861,935 |
| Gross Profit | 2,897,173 | 3,042,806 | 2,497,934 | 1,852,740 | 2,102,463 | 1,264,399 | 215,514 | -1,262 | -201,447 | 145,311 |
| Admin Expenses | 2,825,367 | 2,791,795 | 1,888,546 | 1,836,714 | 1,760,965 | 1,328,063 | 251,611 | 4,986 | 221,254 | 469,594 |
| Operating Profit | 71,806 | 251,011 | 609,388 | 16,026 | 341,498 | -63,664 | -36,097 | -6,248 | -422,701 | -324,283 |
| Interest Payable | 8,897 | 24,394 | 29,288 | 26,085 | 18,130 | 18,639 | 1,358 | |||
| Interest Receivable | 3 | 39 | ||||||||
| Pre-Tax Profit | 62,909 | 226,617 | 580,100 | -10,056 | 323,368 | -82,303 | -36,097 | -6,209 | -424,059 | -324,283 |
| Tax | 18,501 | 122,761 | -82,560 | 376 | -4,888 | |||||
| Profit After Tax | 81,410 | 349,378 | 497,540 | -9,680 | 318,480 | -82,303 | -36,097 | -6,209 | -424,059 | -324,283 |
| Dividends Paid | ||||||||||
| Retained Profit | 81,410 | 349,378 | 497,540 | -9,680 | 318,480 | -82,303 | -36,097 | -6,209 | -424,059 | -324,283 |
| Employee Costs | ||||||||||
| Number Of Employees | 14 | 16 | 13 | 4 | 1 | 1 | ||||
| EBITDA* | 208,933 | 390,131 | 739,602 | 140,954 | 457,414 | 16,581 | -36,097 | -6,248 | -422,701 | -289,283 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 600,192 | 730,494 | 864,614 | 936,704 | 1,024,866 | 737,283 | 704,898 | |||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 600,192 | 730,494 | 864,614 | 936,704 | 1,024,866 | 737,283 | 704,898 | |||
| Stock & work in progress | ||||||||||
| Trade Debtors | 87,480 | 281,385 | ||||||||
| Group Debtors | 943,583 | 438,300 | 53,513 | 250 | 350 | 350 | 1,720 | 2,324 | 10,601 | |
| Misc Debtors | 554,556 | 432,110 | 473,169 | 351,217 | 428,768 | 388,836 | 107,670 | 656 | 59,802 | |
| Cash | 35,381 | 467 | 2,753 | 1,717 | 8,559 | 4,260 | 113,139 | 32 | ||
| misc current assets | ||||||||||
| total current assets | 1,533,520 | 870,877 | 616,915 | 352,934 | 437,577 | 393,446 | 221,159 | 2,376 | 2,324 | 351,820 |
| total assets | 2,133,712 | 1,601,371 | 1,481,529 | 1,289,638 | 1,462,443 | 1,130,729 | 926,057 | 2,376 | 2,324 | 351,820 |
| Bank overdraft | 82,046 | 12,311 | ||||||||
| Bank loan | ||||||||||
| Trade Creditors | 351,084 | 136,650 | 193,158 | 211,461 | 248,130 | 293,101 | 287,182 | 28,239 | 64,932 | 199,804 |
| Group/Directors Accounts | 40,233 | 630,215 | 740,303 | 641,954 | 531,490 | 530,196 | 269,815 | |||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 1,280,862 | 1,008,947 | 1,063,996 | 1,358,250 | 859,306 | 655,594 | 439,189 | 115,052 | 143,127 | 206,384 |
| total current liabilities | 1,631,946 | 1,145,597 | 1,257,154 | 1,609,944 | 1,737,651 | 1,688,998 | 1,368,325 | 756,827 | 750,566 | 676,003 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 137,490 | 172,908 | 208,327 | 243,745 | 279,163 | 314,582 | 348,280 | |||
| provisions | 82,560 | |||||||||
| total long term liabilities | 137,490 | 172,908 | 290,887 | 243,745 | 279,163 | 314,582 | 348,280 | |||
| total liabilities | 1,769,436 | 1,318,505 | 1,548,041 | 1,853,689 | 2,016,814 | 2,003,580 | 1,716,605 | 756,827 | 750,566 | 676,003 |
| net assets | 364,276 | 282,866 | -66,512 | -564,051 | -554,371 | -872,851 | -790,548 | -754,451 | -748,242 | -324,183 |
| total shareholders funds | 364,276 | 282,866 | -66,512 | -564,051 | -554,371 | -872,851 | -790,548 | -754,451 | -748,242 | -324,183 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 71,806 | 251,011 | 609,388 | 16,026 | 341,498 | -63,664 | -36,097 | -6,248 | -422,701 | -324,283 |
| Depreciation | 137,127 | 139,120 | 130,214 | 124,928 | 115,916 | 80,245 | 5,000 | |||
| Amortisation | 30,000 | |||||||||
| Tax | 18,501 | 122,761 | -82,560 | 376 | -4,888 | |||||
| Stock | ||||||||||
| Debtors | 627,729 | 256,248 | 262,945 | -77,801 | 39,832 | 281,166 | 105,644 | 52 | -349,464 | 351,788 |
| Creditors | 214,434 | -56,508 | -18,303 | -36,669 | -44,971 | 5,919 | 258,943 | -36,693 | -134,872 | 199,804 |
| Accruals and Deferred Income | 271,915 | -55,049 | -294,254 | 498,944 | 203,712 | 216,405 | 324,137 | -28,075 | -63,257 | 206,384 |
| Deferred Taxes & Provisions | -82,560 | 82,560 | ||||||||
| Cash flow from operations | 86,054 | 62,527 | 164,100 | 681,406 | 571,435 | -42,261 | 441,339 | -71,068 | -271,366 | -234,883 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -40,233 | -589,982 | -110,088 | 98,349 | 110,464 | 1,294 | 260,381 | 269,815 | ||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -35,418 | -35,419 | -35,418 | -35,418 | -35,419 | -33,698 | 348,280 | |||
| share issue | ||||||||||
| interest | -8,897 | -24,394 | -29,288 | -26,082 | -18,130 | -18,639 | 39 | -1,358 | ||
| cash flow from financing | -44,315 | -59,813 | -104,940 | -651,482 | -163,637 | 46,012 | 458,744 | 1,333 | 259,023 | 269,915 |
| cash and cash equivalents | ||||||||||
| cash | 34,914 | -2,286 | 1,036 | -6,842 | 4,299 | -108,879 | 113,139 | -32 | 32 | |
| overdraft | -82,046 | 69,735 | 12,311 | |||||||
| change in cash | 34,914 | -2,286 | 1,036 | -6,842 | 4,299 | -108,879 | 195,185 | -69,735 | -12,343 | 32 |
green grp warehousing ltd Credit Report and Business Information
Green Grp Warehousing Ltd Competitor Analysis
Perform a competitor analysis for green grp warehousing ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in S66 area or any other competitors across 12 key performance metrics.
green grp warehousing ltd Ownership
GREEN GRP WAREHOUSING LTD group structure
Green Grp Warehousing Ltd has no subsidiary companies.
Ultimate parent company
2 parents
GREEN GRP WAREHOUSING LTD
09064527
green grp warehousing ltd directors
Green Grp Warehousing Ltd currently has 1 director, Mr Nicolas Hoyes serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicolas Hoyes | England | 57 years | May 2014 | - | Director |
P&L
October 2023turnover
3.9m
-16%
operating profit
71.8k
-71%
gross margin
73.8%
+13.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
364.3k
+0.29%
total assets
2.1m
+0.33%
cash
35.4k
+74.76%
net assets
Total assets minus all liabilities
green grp warehousing ltd company details
company number
09064527
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
October 2023
previous names
green grp acquisition ltd (June 2014)
accountant
-
auditor
XEINADIN AUDIT LIMITED
address
warwick road business centre, warwick road, rotherham, S66 8EW
Bank
-
Legal Advisor
-
green grp warehousing 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 green grp warehousing ltd.
green grp warehousing 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 GREEN GRP WAREHOUSING LTD. This can take several minutes, an email will notify you when this has completed.
green grp warehousing ltd Companies House Filings - See Documents
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