green-haven support limited
green-haven support limited Company Information
Company Number
09374960
Next Accounts
Oct 2025
Shareholders
mr james martin
mrs gail martin
View AllGroup Structure
View All
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Registered Address
green-haven 2 trenwith road, camborne, cornwall, TR14 7JF
Website
-green-haven support limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN-HAVEN SUPPORT LIMITED at £213k based on a Turnover of £294.7k and 0.72x industry multiple (adjusted for size and gross margin).
green-haven support limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN-HAVEN SUPPORT LIMITED at £867.6k based on an EBITDA of £195.8k and a 4.43x industry multiple (adjusted for size and gross margin).
green-haven support limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN-HAVEN SUPPORT LIMITED at £1.6m based on Net Assets of £461k and 3.38x industry multiple (adjusted for liquidity).
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Green-haven Support Limited Overview
Green-haven Support Limited is a live company located in cornwall, TR14 7JF with a Companies House number of 09374960. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in January 2015, it's largest shareholder is mr james martin with a 34% stake. Green-haven Support Limited is a established, micro sized company, Pomanda has estimated its turnover at £294.7k with high growth in recent years.
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Green-haven Support Limited Health Check
Pomanda's financial health check has awarded Green-Haven Support Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £294.7k, make it smaller than the average company (£3.3m)
- Green-haven Support Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.4%)
- Green-haven Support Limited
7.4% - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
- Green-haven Support Limited
34.7% - Industry AVG
Profitability
an operating margin of 64.3% make it more profitable than the average company (5.1%)
- Green-haven Support Limited
5.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (70)
8 - Green-haven Support Limited
70 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
- Green-haven Support Limited
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £36.8k, this is equally as efficient (£40.5k)
- Green-haven Support Limited
£40.5k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (21 days)
- Green-haven Support Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (9 days)
- Green-haven Support Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Green-haven Support Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is less cash available to meet short term requirements (54 weeks)
29 weeks - Green-haven Support Limited
54 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.9%, this is a similar level of debt than the average (38.5%)
37.9% - Green-haven Support Limited
38.5% - Industry AVG
GREEN-HAVEN SUPPORT LIMITED financials
Green-Haven Support Limited's latest turnover from January 2024 is estimated at £294.7 thousand and the company has net assets of £461 thousand. According to their latest financial statements, Green-Haven Support Limited has 8 employees and maintains cash reserves of £65.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 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 | 8 | 6 | 6 | 4 | 3 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 609,136 | 26,299 | 33,003 | 10,971 | 2,575 | 3,119 | 5,492 | 5,476 | 7,441 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 609,136 | 26,299 | 33,003 | 10,971 | 2,575 | 3,119 | 5,492 | 5,476 | 7,441 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,782 | 21,059 | 19,999 | 19,925 | 5,212 | 3,808 | 4,774 | 7,274 | 9,102 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,395 | 2,798 | 1,668 | 158,024 | 727 | 1,087 | 2,732 | 3,224 | 1,131 |
| Cash | 65,540 | 352,151 | 331,042 | 8,116 | 2,381 | 1,314 | 2,573 | 1,574 | 2,200 |
| misc current assets | 25,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 133,217 | 376,008 | 352,709 | 186,065 | 8,320 | 6,209 | 10,079 | 12,072 | 12,433 |
| total assets | 742,353 | 402,307 | 385,712 | 197,036 | 10,895 | 9,328 | 15,571 | 17,548 | 19,874 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 27,335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,561 | 75 | 278 | 356 | 114 | 436 | 416 | 114 | 100 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 41 | 0 | 184 | 1,065 | 5,533 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 3,000 | 3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 83,877 | 72,556 | 80,748 | 46,139 | 9,928 | 8,164 | 13,747 | 14,866 | 12,122 |
| total current liabilities | 115,773 | 75,631 | 84,026 | 46,495 | 10,083 | 8,600 | 14,347 | 16,045 | 17,755 |
| loans | 160,488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,500 | 4,500 | 7,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,611 | 3,549 | 4,823 | 637 | 489 | 592 | 1,053 | 1,095 | 1,488 |
| total long term liabilities | 165,599 | 8,049 | 12,323 | 637 | 489 | 592 | 1,053 | 1,095 | 1,488 |
| total liabilities | 281,372 | 83,680 | 96,349 | 47,132 | 10,572 | 9,192 | 15,400 | 17,140 | 19,243 |
| net assets | 460,981 | 318,627 | 289,363 | 149,904 | 323 | 136 | 171 | 408 | 631 |
| total shareholders funds | 460,981 | 318,627 | 289,363 | 149,904 | 323 | 136 | 171 | 408 | 631 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 6,351 | 6,761 | 5,587 | 1,237 | 939 | 1,344 | 2,034 | 1,965 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 18,320 | 2,190 | -156,282 | 172,010 | 1,044 | -2,611 | -2,992 | 265 | 10,233 |
| Creditors | 1,486 | -203 | -78 | 242 | -322 | 20 | 302 | 14 | 100 |
| Accruals and Deferred Income | 11,321 | -8,192 | 34,609 | 36,211 | 1,764 | -5,583 | -1,119 | 2,744 | 12,122 |
| Deferred Taxes & Provisions | 62 | -1,274 | 4,186 | 148 | -103 | -461 | -42 | -393 | 1,488 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 27,335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -41 | 41 | -184 | -881 | -4,468 | 5,533 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 160,488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -3,000 | -3,000 | 10,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -286,611 | 21,109 | 322,926 | 5,735 | 1,067 | -1,259 | 999 | -626 | 2,200 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -286,611 | 21,109 | 322,926 | 5,735 | 1,067 | -1,259 | 999 | -626 | 2,200 |
green-haven support limited Credit Report and Business Information
Green-haven Support Limited Competitor Analysis
Perform a competitor analysis for green-haven support limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TR14 area or any other competitors across 12 key performance metrics.
green-haven support limited Ownership
GREEN-HAVEN SUPPORT LIMITED group structure
Green-Haven Support Limited has no subsidiary companies.
Ultimate parent company
GREEN-HAVEN SUPPORT LIMITED
09374960
green-haven support limited directors
Green-Haven Support Limited currently has 2 directors. The longest serving directors include Mrs Carol Martin (Jan 2015) and Mr James Martin (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Carol Martin | United Kingdom | 75 years | Jan 2015 | - | Director |
| Mr James Martin | 42 years | Sep 2021 | - | Director |
P&L
January 2024turnover
294.7k
+26%
operating profit
189.4k
0%
gross margin
34.8%
-0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
461k
+0.45%
total assets
742.4k
+0.85%
cash
65.5k
-0.81%
net assets
Total assets minus all liabilities
green-haven support limited company details
company number
09374960
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
JULIA EVANS ACCOUNTANTS LTD
auditor
-
address
green-haven 2 trenwith road, camborne, cornwall, TR14 7JF
Bank
-
Legal Advisor
-
green-haven support 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 2 charges/mortgages relating to green-haven support limited. Currently there are 2 open charges and 0 have been satisfied in the past.
green-haven support 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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green-haven support limited Companies House Filings - See Documents
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