greenleaf property investments ltd
greenleaf property investments ltd Company Information
Company Number
09297007
Website
-Registered Address
72 priestfields, rochester, ME1 3AB
Industry
Buying and selling of own real estate
Telephone
01634730672
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
mithu kundu 50%
robin kundu 50%
greenleaf property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENLEAF PROPERTY INVESTMENTS LTD at £1.2m based on a Turnover of £748.2k and 1.58x industry multiple (adjusted for size and gross margin).
greenleaf property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENLEAF PROPERTY INVESTMENTS LTD at £1m based on an EBITDA of £261.4k and a 3.85x industry multiple (adjusted for size and gross margin).
greenleaf property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENLEAF PROPERTY INVESTMENTS LTD at £1.4m based on Net Assets of £994k and 1.4x industry multiple (adjusted for liquidity).
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Greenleaf Property Investments Ltd Overview
Greenleaf Property Investments Ltd is a live company located in rochester, ME1 3AB with a Companies House number of 09297007. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2014, it's largest shareholder is mithu kundu with a 50% stake. Greenleaf Property Investments Ltd is a established, small sized company, Pomanda has estimated its turnover at £748.2k with declining growth in recent years.
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Greenleaf Property Investments Ltd Health Check
Pomanda's financial health check has awarded Greenleaf Property Investments Ltd a 3.5 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 £748.2k, make it in line with the average company (£815.4k)
- Greenleaf Property Investments Ltd
£815.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (1.5%)
- Greenleaf Property Investments Ltd
1.5% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (68.4%)
- Greenleaf Property Investments Ltd
68.4% - Industry AVG
Profitability
an operating margin of 34.7% make it less profitable than the average company (51%)
- Greenleaf Property Investments Ltd
51% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Greenleaf Property Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Greenleaf Property Investments Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £748.2k, this is more efficient (£182.2k)
- Greenleaf Property Investments Ltd
£182.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Greenleaf Property Investments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 867 days, this is slower than average (33 days)
- Greenleaf Property Investments Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greenleaf Property Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (8 weeks)
47 weeks - Greenleaf Property Investments Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86%, this is a higher level of debt than the average (63.2%)
86% - Greenleaf Property Investments Ltd
63.2% - Industry AVG
GREENLEAF PROPERTY INVESTMENTS LTD financials
Greenleaf Property Investments Ltd's latest turnover from November 2022 is estimated at £748.2 thousand and the company has net assets of £994 thousand. According to their latest financial statements, Greenleaf Property Investments Ltd has 1 employee and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,612,301 | 5,371,302 | 3,641,219 | 2,500,394 | 0 | 2,013,746 | 1,145,556 | 307,820 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 2,382,053 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 331,353 | 602,191 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,943,654 | 5,973,493 | 3,641,219 | 2,500,394 | 2,382,053 | 2,013,746 | 1,145,556 | 307,820 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 815,791 | 1,076,388 | 498,502 | 13,180 | 14,920 | 2 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,165,658 | 699,187 | 373,682 | 207,951 | 449,495 | 0 | 3,833 | 4,289 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,165,658 | 699,187 | 1,189,473 | 1,284,339 | 947,997 | 13,180 | 18,753 | 4,291 |
| total assets | 7,109,312 | 6,672,680 | 4,830,692 | 3,784,733 | 3,330,050 | 2,026,926 | 1,164,309 | 312,111 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,289,314 | 1,114,050 | 632,667 | 432,525 | 220,174 | 81,229 | 45,217 | 6,341 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 308,151 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,289,314 | 1,114,050 | 632,667 | 432,525 | 220,174 | 81,229 | 45,217 | 314,492 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 4,826,005 | 4,797,406 | 3,751,503 | 3,068,066 | 3,011,336 | 1,909,951 | 1,106,932 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,826,005 | 4,797,406 | 3,751,503 | 3,068,066 | 3,011,336 | 1,909,951 | 1,106,932 | 0 |
| total liabilities | 6,115,319 | 5,911,456 | 4,384,170 | 3,500,591 | 3,231,510 | 1,991,180 | 1,152,149 | 314,492 |
| net assets | 993,993 | 761,224 | 446,522 | 284,142 | 98,540 | 35,746 | 12,160 | -2,381 |
| total shareholders funds | 993,993 | 761,224 | 446,522 | 284,142 | 98,540 | 35,746 | 12,160 | -2,381 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,050 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -270,838 | -213,600 | -260,597 | 577,886 | 485,322 | -1,740 | 14,918 | 2 |
| Creditors | 175,264 | 481,383 | 200,142 | 212,351 | 138,945 | 36,012 | 38,876 | 6,341 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | -2,382,053 | 2,382,053 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -308,151 | 308,151 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 28,599 | 1,045,903 | 683,437 | 56,730 | 1,101,385 | 803,019 | 1,106,932 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 466,471 | 325,505 | 165,731 | -241,544 | 449,495 | -3,833 | -456 | 4,289 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 466,471 | 325,505 | 165,731 | -241,544 | 449,495 | -3,833 | -456 | 4,289 |
greenleaf property investments ltd Credit Report and Business Information
Greenleaf Property Investments Ltd Competitor Analysis
Perform a competitor analysis for greenleaf property investments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
greenleaf property investments ltd Ownership
GREENLEAF PROPERTY INVESTMENTS LTD group structure
Greenleaf Property Investments Ltd has no subsidiary companies.
Ultimate parent company
GREENLEAF PROPERTY INVESTMENTS LTD
09297007
greenleaf property investments ltd directors
Greenleaf Property Investments Ltd currently has 2 directors. The longest serving directors include Mr Robin Kundu (Nov 2014) and Mrs Mithu Kundu (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Kundu | 52 years | Nov 2014 | - | Director | |
| Mrs Mithu Kundu | United Kingdom | 52 years | Nov 2014 | - | Director |
P&L
November 2022turnover
748.2k
+31%
operating profit
259.4k
0%
gross margin
27.5%
+11.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
994k
+0.31%
total assets
7.1m
+0.07%
cash
1.2m
+0.67%
net assets
Total assets minus all liabilities
greenleaf property investments ltd company details
company number
09297007
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2014
age
10
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
72 priestfields, rochester, ME1 3AB
last accounts submitted
November 2022
greenleaf property investments 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 40 charges/mortgages relating to greenleaf property investments ltd. Currently there are 34 open charges and 6 have been satisfied in the past.
greenleaf property investments ltd Companies House Filings - See Documents
| date | description | view/download |
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