green water services limited
green water services limited Company Information
Group Structure
View All
Industry
Water collection, treatment and supply
Registered Address
21 rosliston road south, drakelow, burton-on-trent, DE15 9UD
Website
www.greenwaterservices.co.ukgreen water services limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN WATER SERVICES LIMITED at £446.4k based on a Turnover of £349.1k and 1.28x industry multiple (adjusted for size and gross margin).
green water services limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN WATER SERVICES LIMITED at £366.1k based on an EBITDA of £66.3k and a 5.52x industry multiple (adjusted for size and gross margin).
green water services limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN WATER SERVICES LIMITED at £0 based on Net Assets of £-7.5k and 2.68x industry multiple (adjusted for liquidity).
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Green Water Services Limited Overview
Green Water Services Limited is a live company located in burton-on-trent, DE15 9UD with a Companies House number of 09211890. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in September 2014, it's largest shareholder is carolyn cheneler with a 100% stake. Green Water Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £349.1k with declining growth in recent years.
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Green Water Services Limited Health Check
Pomanda's financial health check has awarded Green Water Services Limited 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 £349.1k, make it smaller than the average company (£16.9m)
- Green Water Services Limited
£16.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (3.4%)
- Green Water Services Limited
3.4% - Industry AVG
Production
with a gross margin of 28.3%, this company has a comparable cost of product (28.3%)
- Green Water Services Limited
28.3% - Industry AVG
Profitability
an operating margin of 15.4% make it more profitable than the average company (8.4%)
- Green Water Services Limited
8.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (82)
3 - Green Water Services Limited
82 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
- Green Water Services Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £116.4k, this is less efficient (£246.1k)
- Green Water Services Limited
£246.1k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (52 days)
- Green Water Services Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (34 days)
- Green Water Services Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is more than average (24 days)
- Green Water Services Limited
24 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Green Water Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.3%, this is a higher level of debt than the average (76.7%)
103.3% - Green Water Services Limited
76.7% - Industry AVG
GREEN WATER SERVICES LIMITED financials
Green Water Services Limited's latest turnover from August 2023 is estimated at £349.1 thousand and the company has net assets of -£7.5 thousand. According to their latest financial statements, Green Water Services Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | 3 | 3 | 3 | 5 | 5 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 45,656 | 55,794 | 66,148 | 107,003 | 115,802 | 103,214 | 86,276 | 175,444 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 45,656 | 55,794 | 66,148 | 107,003 | 115,802 | 103,214 | 86,276 | 175,444 | 0 |
| Stock & work in progress | 28,500 | 28,500 | 28,500 | 28,500 | 26,050 | 28,025 | 21,447 | 2,000 | 0 |
| Trade Debtors | 37,519 | 65,918 | 49,510 | 141,529 | 32,564 | 55,348 | 51,173 | 100,777 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 115,565 | 57,246 | 66,627 | 2,302 | 37,151 | 12,727 | 3,944 | 3,529 | 0 |
| Cash | 0 | 91 | 91 | 91 | 177 | 91 | 91 | 849 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 181,584 | 151,755 | 144,728 | 172,422 | 95,942 | 96,191 | 76,655 | 107,155 | 100 |
| total assets | 227,240 | 207,549 | 210,876 | 279,425 | 211,744 | 199,405 | 162,931 | 282,599 | 100 |
| Bank overdraft | 24,762 | 29,497 | 18,380 | 20,203 | 22,560 | 20,968 | 35,987 | 23,595 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,748 | 22,757 | 10,864 | 10,100 | 10,540 | 30,352 | 23,024 | 72,358 | 0 |
| 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 | 7,152 | 21,648 | 12,500 | 21,056 | 21,128 | 15,233 | 23,318 | 38,678 | 0 |
| other current liabilities | 177,058 | 145,749 | 133,162 | 125,458 | 80,405 | 60,813 | 48,415 | 39,270 | 0 |
| total current liabilities | 216,720 | 219,651 | 174,906 | 176,817 | 134,633 | 127,366 | 130,744 | 173,901 | 0 |
| loans | 17,500 | 27,500 | 37,500 | 46,667 | 0 | 445 | 3,778 | 6,667 | 0 |
| hp & lease commitments | 537 | 3,930 | 25,578 | 55,003 | 76,209 | 69,829 | 27,829 | 93,278 | 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 | 8,596 | 0 |
| total long term liabilities | 18,037 | 31,430 | 63,078 | 101,670 | 76,209 | 70,274 | 31,607 | 108,541 | 0 |
| total liabilities | 234,757 | 251,081 | 237,984 | 278,487 | 210,842 | 197,640 | 162,351 | 282,442 | 0 |
| net assets | -7,517 | -43,532 | -27,108 | 938 | 902 | 1,765 | 580 | 157 | 100 |
| total shareholders funds | -7,517 | -43,532 | -27,108 | 938 | 902 | 1,765 | 580 | 157 | 100 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 12,695 | 14,374 | 15,455 | 16,395 | 21,392 | 28,831 | 25,168 | 30,120 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 2,450 | -1,975 | 6,578 | 19,447 | 2,000 | 0 |
| Debtors | 29,920 | 7,027 | -27,694 | 74,116 | 1,640 | 12,958 | -49,189 | 104,306 | 0 |
| Creditors | -15,009 | 11,893 | 764 | -440 | -19,812 | 7,328 | -49,334 | 72,358 | 0 |
| Accruals and Deferred Income | 31,309 | 12,587 | 7,704 | 45,053 | 19,592 | 12,398 | 9,145 | 39,270 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -8,596 | 8,596 | 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 | -10,000 | -10,000 | -9,167 | 46,667 | -445 | -3,333 | -2,889 | 6,667 | 0 |
| Hire Purchase and Lease Commitments | -17,889 | -12,500 | -37,981 | -21,278 | 12,275 | 33,915 | -80,809 | 131,956 | 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 | -91 | 0 | 0 | -86 | 86 | 0 | -758 | 749 | 100 |
| overdraft | -4,735 | 11,117 | -1,823 | -2,357 | 1,592 | -15,019 | 12,392 | 23,595 | 0 |
| change in cash | 4,644 | -11,117 | 1,823 | 2,271 | -1,506 | 15,019 | -13,150 | -22,846 | 100 |
green water services limited Credit Report and Business Information
Green Water Services Limited Competitor Analysis
Perform a competitor analysis for green water services limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in DE15 area or any other competitors across 12 key performance metrics.
green water services limited Ownership
GREEN WATER SERVICES LIMITED group structure
Green Water Services Limited has no subsidiary companies.
Ultimate parent company
GREEN WATER SERVICES LIMITED
09211890
green water services limited directors
Green Water Services Limited currently has 1 director, Mrs Carolyn Cheneler serving since Sep 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Carolyn Cheneler | England | 53 years | Sep 2023 | - | Director |
P&L
August 2023turnover
349.1k
-17%
operating profit
53.6k
0%
gross margin
28.4%
-6.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-7.5k
-0.83%
total assets
227.2k
+0.09%
cash
0
-1%
net assets
Total assets minus all liabilities
green water services limited company details
company number
09211890
Type
Private limited with Share Capital
industry
36000 - Water collection, treatment and supply
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
21 rosliston road south, drakelow, burton-on-trent, DE15 9UD
Bank
-
Legal Advisor
-
green water services 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 water services limited.
green water services 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.
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green water services limited Companies House Filings - See Documents
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