green street properties (cambridge) limited
green street properties (cambridge) limited Company Information
Company Number
09298561
Next Accounts
Jan 2025
Industry
Construction of domestic buildings
Shareholders
matthew alexander granville firth
jeffery stewart fenton
View AllGroup Structure
View All
Contact
Registered Address
10 jesus lane, cambridge, CB5 8BA
Website
-green street properties (cambridge) limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN STREET PROPERTIES (CAMBRIDGE) LIMITED at £698.7k based on a Turnover of £1.5m and 0.48x industry multiple (adjusted for size and gross margin).
green street properties (cambridge) limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN STREET PROPERTIES (CAMBRIDGE) LIMITED at £0 based on an EBITDA of £-20.6k and a 3.95x industry multiple (adjusted for size and gross margin).
green street properties (cambridge) limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN STREET PROPERTIES (CAMBRIDGE) LIMITED at £0 based on Net Assets of £-79.8k and 1.47x industry multiple (adjusted for liquidity).
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Green Street Properties (cambridge) Limited Overview
Green Street Properties (cambridge) Limited is a live company located in cambridge, CB5 8BA with a Companies House number of 09298561. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2014, it's largest shareholder is matthew alexander granville firth with a 50% stake. Green Street Properties (cambridge) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
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Green Street Properties (cambridge) Limited Health Check
Pomanda's financial health check has awarded Green Street Properties (Cambridge) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£535.9k)
- Green Street Properties (cambridge) Limited
£535.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 207%, show it is growing at a faster rate (6.8%)
- Green Street Properties (cambridge) Limited
6.8% - Industry AVG
Production
with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)
- Green Street Properties (cambridge) Limited
20.7% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (6.3%)
- Green Street Properties (cambridge) Limited
6.3% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
- Green Street Properties (cambridge) Limited
4 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Green Street Properties (cambridge) Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £207.4k, this is equally as efficient (£210.1k)
- Green Street Properties (cambridge) Limited
£210.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Green Street Properties (cambridge) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (29 days)
- Green Street Properties (cambridge) Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 573 days, this is more than average (262 days)
- Green Street Properties (cambridge) Limited
262 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Green Street Properties (cambridge) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.4%, this is a higher level of debt than the average (70.7%)
104.4% - Green Street Properties (cambridge) Limited
70.7% - Industry AVG
GREEN STREET PROPERTIES (CAMBRIDGE) LIMITED financials
Green Street Properties (Cambridge) Limited's latest turnover from April 2023 is estimated at £1.5 million and the company has net assets of -£79.8 thousand. According to their latest financial statements, we estimate that Green Street Properties (Cambridge) Limited has 7 employees and maintains cash reserves of £10.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,810,382 | 0 | 0 | 0 | 0 | 0 | 0 | 123,135 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,318 | 877 | 986 | 1,104 | 3,805 | 3,705 | 3,845 | 731 |
| Cash | 10,620 | 9,169 | 3,050 | 6,255 | 5,141 | 5,231 | 4,757 | 5,671 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,835,320 | 10,046 | 4,036 | 7,359 | 8,946 | 8,936 | 8,602 | 129,537 |
| total assets | 1,835,747 | 10,046 | 4,036 | 7,359 | 8,946 | 8,936 | 8,602 | 129,537 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 126,880 | 1,314 | 4,331 | 5,365 | 720 | 0 | 0 | 0 |
| Group/Directors Accounts | 744,701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 19,707 | 15,827 | 12,259 | 9,422 | 11,185 | 11,185 | 10,000 | 130,000 |
| total current liabilities | 891,288 | 17,141 | 16,590 | 14,787 | 11,905 | 11,185 | 10,000 | 130,000 |
| loans | 1,024,230 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,024,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,915,518 | 17,141 | 16,590 | 14,787 | 11,905 | 11,185 | 10,000 | 130,000 |
| net assets | -79,771 | -7,095 | -12,554 | -7,428 | -2,959 | -2,249 | -1,398 | -463 |
| total shareholders funds | -79,771 | -7,095 | -12,554 | -7,428 | -2,959 | -2,249 | -1,398 | -463 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 1,810,382 | 0 | 0 | 0 | 0 | 0 | -123,135 | 123,135 |
| Debtors | 13,441 | -109 | -118 | -2,701 | 100 | -140 | 3,114 | 731 |
| Creditors | 125,566 | -3,017 | -1,034 | 4,645 | 720 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,880 | 3,568 | 2,837 | -1,763 | 0 | 1,185 | -120,000 | 130,000 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 744,701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,024,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 1,451 | 6,119 | -3,205 | 1,114 | -90 | 474 | -914 | 5,671 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,451 | 6,119 | -3,205 | 1,114 | -90 | 474 | -914 | 5,671 |
green street properties (cambridge) limited Credit Report and Business Information
Green Street Properties (cambridge) Limited Competitor Analysis
Perform a competitor analysis for green street properties (cambridge) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CB5 area or any other competitors across 12 key performance metrics.
green street properties (cambridge) limited Ownership
GREEN STREET PROPERTIES (CAMBRIDGE) LIMITED group structure
Green Street Properties (Cambridge) Limited has no subsidiary companies.
Ultimate parent company
GREEN STREET PROPERTIES (CAMBRIDGE) LIMITED
09298561
green street properties (cambridge) limited directors
Green Street Properties (Cambridge) Limited currently has 4 directors. The longest serving directors include Dr Jeffrey Fenton (Nov 2014) and Mr Simon George (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Jeffrey Fenton | England | 76 years | Nov 2014 | - | Director |
| Mr Simon George | 66 years | Jun 2023 | - | Director | |
| Mr Mark Firth | United Kingdom | 45 years | Sep 2023 | - | Director |
| Mr Matthew Firth | 47 years | Sep 2023 | - | Director |
P&L
April 2023turnover
1.5m
+11148%
operating profit
-20.6k
0%
gross margin
20.7%
+3.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-79.8k
+10.24%
total assets
1.8m
+181.73%
cash
10.6k
+0.16%
net assets
Total assets minus all liabilities
green street properties (cambridge) limited company details
company number
09298561
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
THOMPSON TARAZ RAND LTD
auditor
-
address
10 jesus lane, cambridge, CB5 8BA
Bank
-
Legal Advisor
-
green street properties (cambridge) 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 found 5 charges/mortgages relating to green street properties (cambridge) limited. Currently there are 3 open charges and 2 have been satisfied in the past.
green street properties (cambridge) 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.
Click to start generating capital raising & share issue transactions for GREEN STREET PROPERTIES (CAMBRIDGE) LIMITED. This can take several minutes, an email will notify you when this has completed.
green street properties (cambridge) limited Companies House Filings - See Documents
| date | description | view/download |
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