greenstone consulting limited

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greenstone consulting limited Company Information

Share GREENSTONE CONSULTING LIMITED

Company Number

09319716

Shareholders

jacky smith

toby smith

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

lake house market hill, royston, SG8 9JN

greenstone consulting limited Estimated Valuation

£339.4k

Pomanda estimates the enterprise value of GREENSTONE CONSULTING LIMITED at £339.4k based on a Turnover of £100.6k and 3.37x industry multiple (adjusted for size and gross margin).

greenstone consulting limited Estimated Valuation

£40m

Pomanda estimates the enterprise value of GREENSTONE CONSULTING LIMITED at £40m based on an EBITDA of £6.1m and a 6.6x industry multiple (adjusted for size and gross margin).

greenstone consulting limited Estimated Valuation

£8m

Pomanda estimates the enterprise value of GREENSTONE CONSULTING LIMITED at £8m based on Net Assets of £4.6m and 1.75x industry multiple (adjusted for liquidity).

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Greenstone Consulting Limited Overview

Greenstone Consulting Limited is a live company located in royston, SG8 9JN with a Companies House number of 09319716. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2014, it's largest shareholder is jacky smith with a 50% stake. Greenstone Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £100.6k with declining growth in recent years.

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Greenstone Consulting Limited Health Check

Pomanda's financial health check has awarded Greenstone Consulting Limited a 4 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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £100.6k, make it smaller than the average company (£918.1k)

£100.6k - Greenstone Consulting Limited

£918.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (4.9%)

-25% - Greenstone Consulting Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)

75.5% - Greenstone Consulting Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of 6015.7% make it more profitable than the average company (29.4%)

6015.7% - Greenstone Consulting Limited

29.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Greenstone Consulting Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Greenstone Consulting Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £100.6k, this is less efficient (£177.7k)

£100.6k - Greenstone Consulting Limited

£177.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Greenstone Consulting Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (38 days)

3 days - Greenstone Consulting Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Greenstone Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 416 weeks, this is more cash available to meet short term requirements (11 weeks)

416 weeks - Greenstone Consulting Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.5%, this is a lower level of debt than the average (64.5%)

7.5% - Greenstone Consulting Limited

64.5% - Industry AVG

GREENSTONE CONSULTING LIMITED financials

EXPORTms excel logo

Greenstone Consulting Limited's latest turnover from March 2024 is estimated at £100.6 thousand and the company has net assets of £4.6 million. According to their latest financial statements, Greenstone Consulting Limited has 1 employee and maintains cash reserves of £3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Nov 2016Nov 2015
Turnover100,58895,949236,510233,948245,54340,0404,7981,342
Other Income Or Grants
Cost Of Sales24,65824,10559,03158,33763,78910,7271,205351
Gross Profit75,93071,843177,479175,611181,75329,3133,592990
Admin Expenses-5,975,09572,231176,554193,625198,009-4952,294990
Operating Profit6,051,025-388925-18,014-16,25629,8081,298
Interest Payable
Interest Receivable79,5342,287305199672917
Pre-Tax Profit6,130,5591,8991,230-17,995-16,16030,5371,315
Tax-1,532,640-361-234-5,802-250
Profit After Tax4,597,9191,538996-17,995-16,16024,7351,065
Dividends Paid
Retained Profit4,597,9191,538996-17,995-16,16024,7351,065
Employee Costs32,32730,37129,58926,85927,39327,02826,09226,206
Number Of Employees11111111
EBITDA*6,057,0925,9947,509-11,430-11,93629,8081,298

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Nov 2016Nov 2015
Tangible Assets274,992281,059287,441294,025300,609
Intangible Assets
Investments & Other9,0919,0919,091
Debtors (Due After 1 year)1,718,750
Total Fixed Assets1,993,742290,150296,532303,116300,609
Stock & work in progress
Trade Debtors5,1757,9164,977100100100
Group Debtors
Misc Debtors4535,234
Cash2,970,71459,14648,49032,8504,648187,6646,715
misc current assets
total current assets2,971,16764,38053,66540,7669,625187,7646,815100
total assets4,964,909354,530350,197343,882310,234187,7646,815100
Bank overdraft
Bank loan
Trade Creditors 208462355,658348,702298,4532025,650
Group/Directors Accounts344,593336,593155,000
other short term finances
hp & lease commitments
other current liabilities25,72121,4956,662
total current liabilities370,522358,550355,658348,702298,453161,8645,650
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions2,1891,7011,7983,4352,041
total long term liabilities2,1891,7011,7983,4352,041
total liabilities372,711360,251357,456352,137300,494161,8645,650
net assets4,592,198-5,721-7,259-8,2559,74025,9001,165100
total shareholders funds4,592,198-5,721-7,259-8,2559,74025,9001,165100
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Nov 2016Nov 2015
Operating Activities
Operating Profit6,051,025-388925-18,014-16,25629,8081,298
Depreciation6,0676,3826,5846,5844,320
Amortisation
Tax-1,532,640-361-234-5,802-250
Stock
Debtors1,713,96959-2,7412,9394,877100100
Creditors-254-355,1966,95650,249298,251-5,4485,650
Accruals and Deferred Income4,22621,495-6,6626,662
Deferred Taxes & Provisions488-97-1,6371,3942,041
Cash flow from operations2,814,943-328,22415,33537,274276,81725,2206,598-100
Investing Activities
capital expenditure-304,929
Change in Investments-9,0919,091
cash flow from investments9,091-9,091-304,929
Financing Activities
Bank loans
Group/Directors Accounts8,000336,593-155,000155,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100100
interest79,5342,287305199672917
cash flow from financing87,534338,88030519-154,904155,729117100
cash and cash equivalents
cash2,911,56810,65615,64028,202-183,016180,9496,715
overdraft
change in cash2,911,56810,65615,64028,202-183,016180,9496,715

greenstone consulting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Greenstone Consulting Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for greenstone consulting limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SG8 area or any other competitors across 12 key performance metrics.

greenstone consulting limited Ownership

GREENSTONE CONSULTING LIMITED group structure

Greenstone Consulting Limited has no subsidiary companies.

Ultimate parent company

GREENSTONE CONSULTING LIMITED

09319716

GREENSTONE CONSULTING LIMITED Shareholders

jacky smith 50%
toby smith 25%
abigail smith 25%

greenstone consulting limited directors

Greenstone Consulting Limited currently has 1 director, Mrs Jacqueline Smith serving since May 2020.

officercountryagestartendrole
Mrs Jacqueline Smith61 years May 2020- Director

P&L

March 2024

turnover

100.6k

+5%

operating profit

6.1m

0%

gross margin

75.5%

+0.81%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

4.6m

-803.69%

total assets

5m

+13%

cash

3m

+49.23%

net assets

Total assets minus all liabilities

greenstone consulting limited company details

company number

09319716

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

greenstone systems limited (March 2017)

greenstone automation limited (November 2016)

accountant

HARDCASTLE BURTON LLP

auditor

-

address

lake house market hill, royston, SG8 9JN

Bank

-

Legal Advisor

-

greenstone consulting 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 greenstone consulting limited.

greenstone consulting 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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greenstone consulting limited Companies House Filings - See Documents

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