greenoaks global operations ltd.
greenoaks global operations ltd. Company Information
Company Number
09260495
Website
-Registered Address
third floor, 95 the promenade, cheltenham, glos, GL50 1HH
Industry
Other activities auxiliary to insurance and pension funding
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Andrew Borda10 Years
Shareholders
greenoaks global holdings ltd 100%
greenoaks global operations ltd. Estimated Valuation
Pomanda estimates the enterprise value of GREENOAKS GLOBAL OPERATIONS LTD. at £935.7k based on a Turnover of £1.1m and 0.87x industry multiple (adjusted for size and gross margin).
greenoaks global operations ltd. Estimated Valuation
Pomanda estimates the enterprise value of GREENOAKS GLOBAL OPERATIONS LTD. at £100.1k based on an EBITDA of £22.3k and a 4.49x industry multiple (adjusted for size and gross margin).
greenoaks global operations ltd. Estimated Valuation
Pomanda estimates the enterprise value of GREENOAKS GLOBAL OPERATIONS LTD. at £0 based on Net Assets of £-1.4m and 2.7x industry multiple (adjusted for liquidity).
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Greenoaks Global Operations Ltd. Overview
Greenoaks Global Operations Ltd. is a dissolved company that was located in glos, GL50 1HH with a Companies House number of 09260495. It operated in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in October 2014, it's largest shareholder was greenoaks global holdings ltd with a 100% stake. The last turnover for Greenoaks Global Operations Ltd. was estimated at £1.1m.
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Greenoaks Global Operations Ltd. Health Check
Pomanda's financial health check has awarded Greenoaks Global Operations Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.3m)
£1.1m - Greenoaks Global Operations Ltd.
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (7%)
-32% - Greenoaks Global Operations Ltd.
7% - Industry AVG
Production
with a gross margin of 84.2%, this company has a comparable cost of product (84.2%)
84.2% - Greenoaks Global Operations Ltd.
84.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (7.7%)
-0.2% - Greenoaks Global Operations Ltd.
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (30)
2 - Greenoaks Global Operations Ltd.
30 - Industry AVG
Pay Structure
on an average salary of £266.4k, the company has a higher pay structure (£57.5k)
£266.4k - Greenoaks Global Operations Ltd.
£57.5k - Industry AVG
Efficiency
resulting in sales per employee of £539.4k, this is more efficient (£126k)
£539.4k - Greenoaks Global Operations Ltd.
£126k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Greenoaks Global Operations Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (31 days)
6 days - Greenoaks Global Operations Ltd.
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Greenoaks Global Operations Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (19 weeks)
15 weeks - Greenoaks Global Operations Ltd.
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 321.3%, this is a higher level of debt than the average (77.9%)
321.3% - Greenoaks Global Operations Ltd.
77.9% - Industry AVG
GREENOAKS GLOBAL OPERATIONS LTD. financials
Greenoaks Global Operations Ltd.'s latest turnover from December 2019 is £1.1 million and the company has net assets of -£1.4 million. According to their latest financial statements, Greenoaks Global Operations Ltd. has 2 employees and maintains cash reserves of £616.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|
| Turnover | 1,078,882 | 2,448,840 | 3,108,171 | 3,452,708 | 0 |
| Other Income Or Grants | 0 | ||||
| Cost Of Sales | 0 | ||||
| Gross Profit | 0 | ||||
| Admin Expenses | 2,406,461 | ||||
| Operating Profit | -2,341 | -1,405 | -344 | -129 | -2,406,461 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 2,341 | 1,405 | 344 | 129 | 138 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | -2,406,323 |
| Tax | 0 | 0 | 0 | -480,516 | 480,516 |
| Profit After Tax | 0 | 0 | 0 | -480,516 | -1,925,807 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | -480,516 | -1,925,807 |
| Employee Costs | 532,829 | 1,729,726 | 1,902,995 | 2,159,396 | 1,460,794 |
| Number Of Employees | 2 | 5 | 11 | 13 | 8 |
| EBITDA* | 22,293 | 19,694 | 28,762 | 22,368 | -2,389,914 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 6,301 | 41,061 | 55,593 | 63,742 | 69,023 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,301 | 41,061 | 55,593 | 63,742 | 69,023 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 4,281 | 5,277 | 22,691 |
| Misc Debtors | 12,839 | 320,548 | 294,165 | 326,869 | 372,937 |
| Cash | 616,273 | 308,562 | 311,198 | 655,879 | 792,823 |
| misc current assets | 0 | 0 | 0 | 0 | 480,516 |
| total current assets | 629,112 | 629,110 | 609,644 | 988,025 | 1,668,967 |
| total assets | 635,413 | 670,171 | 665,237 | 1,051,767 | 1,737,990 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,130 | 39,657 | 27,909 | 0 | 5,630 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,038,606 | 2,036,837 | 2,043,651 | 2,458,090 | 2,658,167 |
| total current liabilities | 2,041,736 | 2,076,494 | 2,071,560 | 2,458,090 | 2,663,797 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,041,736 | 2,076,494 | 2,071,560 | 2,458,090 | 2,663,797 |
| net assets | -1,406,323 | -1,406,323 | -1,406,323 | -1,406,323 | -925,807 |
| total shareholders funds | -1,406,323 | -1,406,323 | -1,406,323 | -1,406,323 | -925,807 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -2,341 | -1,405 | -344 | -129 | -2,406,461 |
| Depreciation | 24,634 | 21,099 | 29,106 | 22,497 | 16,547 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | -480,516 | 480,516 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -307,709 | 22,102 | -33,700 | -63,482 | 395,628 |
| Creditors | -36,527 | 11,748 | 27,909 | -5,630 | 5,630 |
| Accruals and Deferred Income | 1,769 | -6,814 | -414,439 | -200,077 | 2,658,167 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 295,244 | 2,526 | -324,068 | -600,373 | 358,771 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 2,341 | 1,405 | 344 | 129 | 138 |
| cash flow from financing | 2,341 | 1,405 | 344 | 129 | 1,000,138 |
| cash and cash equivalents | |||||
| cash | 307,711 | -2,636 | -344,681 | -136,944 | 792,823 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 307,711 | -2,636 | -344,681 | -136,944 | 792,823 |
greenoaks global operations ltd. Credit Report and Business Information
Greenoaks Global Operations Ltd. Competitor Analysis
Perform a competitor analysis for greenoaks global operations ltd. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in GL50 area or any other competitors across 12 key performance metrics.
greenoaks global operations ltd. Ownership
GREENOAKS GLOBAL OPERATIONS LTD. group structure
Greenoaks Global Operations Ltd. has no subsidiary companies.
Ultimate parent company
1 parent
GREENOAKS GLOBAL OPERATIONS LTD.
09260495
greenoaks global operations ltd. directors
Greenoaks Global Operations Ltd. currently has 1 director, Mr Andrew Borda serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Borda | United Kingdom | 43 years | Oct 2014 | - | Director |
P&L
December 2019turnover
1.1m
-56%
operating profit
-2.3k
+67%
gross margin
84.3%
+17.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-1.4m
0%
total assets
635.4k
-0.05%
cash
616.3k
+1%
net assets
Total assets minus all liabilities
greenoaks global operations ltd. company details
company number
09260495
Type
Private limited with Share Capital
industry
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
RAWLINSON & HUNTER AUDIT LLP
address
third floor, 95 the promenade, cheltenham, glos, GL50 1HH
Bank
-
Legal Advisor
-
greenoaks global operations 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 1 charges/mortgages relating to greenoaks global operations ltd.. Currently there are 0 open charges and 1 have been satisfied in the past.
greenoaks global operations ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
