greenstreet office conversions ltd
greenstreet office conversions ltd Company Information
Company Number
09663394
Next Accounts
Jan 2025
Industry
Development of building projects
Directors
Shareholders
meadow park (st ives) ltd (formerly huntingdon commercial property corporation limited)
Group Structure
View All
Contact
Registered Address
10 jesus lane, cambridge, cambridgeshire, CB5 8BA
Website
-greenstreet office conversions ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENSTREET OFFICE CONVERSIONS LTD at £651 based on a Turnover of £1.2k and 0.56x industry multiple (adjusted for size and gross margin).
greenstreet office conversions ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENSTREET OFFICE CONVERSIONS LTD at £624.7k based on an EBITDA of £159.6k and a 3.91x industry multiple (adjusted for size and gross margin).
greenstreet office conversions ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENSTREET OFFICE CONVERSIONS LTD at £155 based on Net Assets of £100 and 1.56x industry multiple (adjusted for liquidity).
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Greenstreet Office Conversions Ltd Overview
Greenstreet Office Conversions Ltd is a dissolved company that was located in cambridgeshire, CB5 8BA with a Companies House number of 09663394. It operated in the development of building projects sector, SIC Code 41100. Founded in June 2015, it's largest shareholder was meadow park (st ives) ltd (formerly huntingdon commercial property corporation limited) with a 100% stake. The last turnover for Greenstreet Office Conversions Ltd was estimated at £1.2k.
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Greenstreet Office Conversions Ltd Health Check
Pomanda's financial health check has awarded Greenstreet Office Conversions 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 £1.2k, make it smaller than the average company (£1.6m)
- Greenstreet Office Conversions Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -82%, show it is growing at a slower rate (4.1%)
- Greenstreet Office Conversions Ltd
4.1% - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (27.8%)
- Greenstreet Office Conversions Ltd
27.8% - Industry AVG
Profitability
an operating margin of 13666.3% make it more profitable than the average company (11.2%)
- Greenstreet Office Conversions Ltd
11.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Greenstreet Office Conversions Ltd
6 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Greenstreet Office Conversions Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.2k, this is less efficient (£261.6k)
- Greenstreet Office Conversions Ltd
£261.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Greenstreet Office Conversions Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (32 days)
- Greenstreet Office Conversions Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greenstreet Office Conversions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (11 weeks)
52 weeks - Greenstreet Office Conversions Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (72.5%)
99.6% - Greenstreet Office Conversions Ltd
72.5% - Industry AVG
GREENSTREET OFFICE CONVERSIONS LTD financials
Greenstreet Office Conversions Ltd's latest turnover from June 2019 is estimated at £1.2 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Greenstreet Office Conversions Ltd has 1 employee and maintains cash reserves of £23.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 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
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 633,770 | 704,051 | 615,293 |
| Trade Debtors | 0 | 0 | 26,242 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 23 | 4,918 | 6,120 | 5,927 |
| Cash | 23,143 | 3,987 | 68,697 | 3,366 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 23,166 | 642,675 | 805,110 | 624,586 |
| total assets | 23,166 | 642,675 | 805,110 | 624,586 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 144 | 52,089 | 8,063 | 4,244 |
| Group/Directors Accounts | 17,217 | 714,153 | 570,643 | 550,450 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 5,705 | 5,705 | 225,938 | 78,290 |
| total current liabilities | 23,066 | 771,947 | 804,644 | 632,984 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 23,066 | 771,947 | 804,644 | 632,984 |
| net assets | 100 | -129,272 | 466 | -8,398 |
| total shareholders funds | 100 | -129,272 | 466 | -8,398 |
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -633,770 | -70,281 | 88,758 | 615,293 |
| Debtors | -4,895 | -27,444 | 26,435 | 5,927 |
| Creditors | -51,945 | 44,026 | 3,819 | 4,244 |
| Accruals and Deferred Income | 0 | -220,233 | 147,648 | 78,290 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -696,936 | 143,510 | 20,193 | 550,450 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 19,156 | -64,710 | 65,331 | 3,366 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 19,156 | -64,710 | 65,331 | 3,366 |
greenstreet office conversions ltd Credit Report and Business Information
Greenstreet Office Conversions Ltd Competitor Analysis
Perform a competitor analysis for greenstreet office conversions ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in CB5 area or any other competitors across 12 key performance metrics.
greenstreet office conversions ltd Ownership
GREENSTREET OFFICE CONVERSIONS LTD group structure
Greenstreet Office Conversions Ltd has no subsidiary companies.
Ultimate parent company
1 parent
GREENSTREET OFFICE CONVERSIONS LTD
09663394
greenstreet office conversions ltd directors
Greenstreet Office Conversions Ltd currently has 1 director, Dr Jeffrey Fenton serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Jeffrey Fenton | England | 76 years | Jun 2015 | - | Director |
P&L
June 2019turnover
1.2k
-100%
operating profit
159.6k
0%
gross margin
27.9%
-5.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
100
-1%
total assets
23.2k
-0.96%
cash
23.1k
+4.8%
net assets
Total assets minus all liabilities
greenstreet office conversions ltd company details
company number
09663394
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2019
previous names
N/A
accountant
THOMPSON TARAZ RAND
auditor
-
address
10 jesus lane, cambridge, cambridgeshire, CB5 8BA
Bank
-
Legal Advisor
-
greenstreet office conversions 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 did not find charges/mortgages relating to greenstreet office conversions ltd.
greenstreet office conversions ltd 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 GREENSTREET OFFICE CONVERSIONS LTD. This can take several minutes, an email will notify you when this has completed.
greenstreet office conversions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
