greenwater marine limited
greenwater marine limited Company Information
Company Number
09369611
Registered Address
195a kenton road, harrow, middlesex, HA3 0HD
Industry
Sea and coastal passenger water transport
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Directors
Shyam Rajani3 Years
Shareholders
parmarit sa 100%
greenwater marine limited Estimated Valuation
Pomanda estimates the enterprise value of GREENWATER MARINE LIMITED at £2.6m based on a Turnover of £3.6m and 0.71x industry multiple (adjusted for size and gross margin).
greenwater marine limited Estimated Valuation
Pomanda estimates the enterprise value of GREENWATER MARINE LIMITED at £0 based on an EBITDA of £-3 and a 3.82x industry multiple (adjusted for size and gross margin).
greenwater marine limited Estimated Valuation
Pomanda estimates the enterprise value of GREENWATER MARINE LIMITED at £198 based on Net Assets of £100 and 1.98x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Greenwater Marine Limited Overview
Greenwater Marine Limited is a live company located in middlesex, HA3 0HD with a Companies House number of 09369611. It operates in the sea and coastal passenger water transport sector, SIC Code 50100. Founded in December 2014, it's largest shareholder is parmarit sa with a 100% stake. Greenwater Marine Limited is a established, small sized company, Pomanda has estimated its turnover at £3.6m with rapid growth in recent years.
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Greenwater Marine Limited Health Check
Pomanda's financial health check has awarded Greenwater Marine Limited a 4 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
2 Regular
4 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£8m)
- Greenwater Marine Limited
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of 284%, show it is growing at a faster rate (-2%)
- Greenwater Marine Limited
-2% - Industry AVG
Production
with a gross margin of 14.8%, this company has a comparable cost of product (14.8%)
- Greenwater Marine Limited
14.8% - Industry AVG
Profitability
an operating margin of 0% make it more profitable than the average company (-0.4%)
- Greenwater Marine Limited
-0.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (62)
1 - Greenwater Marine Limited
62 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Greenwater Marine Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £3.6m, this is more efficient (£122.6k)
- Greenwater Marine Limited
£122.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Greenwater Marine Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (23 days)
- Greenwater Marine Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greenwater Marine Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Greenwater Marine Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (70.1%)
100% - Greenwater Marine Limited
70.1% - Industry AVG
GREENWATER MARINE LIMITED financials
Greenwater Marine Limited's latest turnover from November 2022 is estimated at £3.6 million and the company has net assets of £100. According to their latest financial statements, Greenwater Marine Limited has 1 employee and maintains cash reserves of £100 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 | ||||
| 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 | 535,926 | 535,926 | 535,926 | 535,926 | 535,926 | 535,926 | 535,926 | 535,926 |
| 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 | 535,926 | 535,926 | 535,926 | 535,926 | 535,926 | 535,926 | 535,926 | 535,926 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 100 | 100 | 100 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 100 | 100 | 0 | 0 | 0 | 100 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| total assets | 536,026 | 536,026 | 536,026 | 536,026 | 536,026 | 536,026 | 536,026 | 536,026 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 535,926 | 535,926 | 535,926 | 0 | 535,926 | 535,926 | 535,926 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 535,926 |
| total current liabilities | 535,926 | 535,926 | 535,926 | 0 | 535,926 | 535,926 | 535,926 | 535,926 |
| 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 | 0 | 0 | 0 | 535,926 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 535,926 | 0 | 0 | 0 | 0 |
| total liabilities | 535,926 | 535,926 | 535,926 | 535,926 | 535,926 | 535,926 | 535,926 | 535,926 |
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -100 | 0 | 0 | 100 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 535,926 | -535,926 | 0 | 0 | 535,926 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -535,926 | 535,926 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | -535,926 | 535,926 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 100 | 0 | 0 | -100 | 0 | 0 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 100 | 0 | 0 | -100 | 0 | 0 | 100 |
greenwater marine limited Credit Report and Business Information
Greenwater Marine Limited Competitor Analysis
Perform a competitor analysis for greenwater marine limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
greenwater marine limited Ownership
GREENWATER MARINE LIMITED group structure
Greenwater Marine Limited has no subsidiary companies.
Ultimate parent company
PARMARIT SA
#0039831
1 parent
GREENWATER MARINE LIMITED
09369611
greenwater marine limited directors
Greenwater Marine Limited currently has 1 director, Mr Shyam Rajani serving since Jan 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shyam Rajani | United Kingdom | 35 years | Jan 2021 | - | Director |
P&L
November 2022turnover
3.6m
-21%
operating profit
-3
0%
gross margin
14.9%
+180.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
100
0%
total assets
536k
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
greenwater marine limited company details
company number
09369611
Type
Private limited with Share Capital
industry
50100 - Sea and coastal passenger water transport
incorporation date
December 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
195a kenton road, harrow, middlesex, HA3 0HD
last accounts submitted
November 2022
greenwater marine 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 greenwater marine limited.
greenwater marine limited Companies House Filings - See Documents
| date | description | view/download |
|---|
