greenacre properties (st marys) limited
greenacre properties (st marys) limited Company Information
Company Number
09966999
Website
-Registered Address
12 melcombe place, london, NW1 6JJ
Industry
Development of building projects
Construction of domestic buildings
Telephone
02039763977
Next Accounts Due
June 2024
Group Structure
View All
Directors
Chee Ong4 Years
Shareholders
greenacre capital limited 100%
greenacre properties (st marys) limited Estimated Valuation
Pomanda estimates the enterprise value of GREENACRE PROPERTIES (ST MARYS) LIMITED at £2m based on a Turnover of £5.9m and 0.34x industry multiple (adjusted for size and gross margin).
greenacre properties (st marys) limited Estimated Valuation
Pomanda estimates the enterprise value of GREENACRE PROPERTIES (ST MARYS) LIMITED at £0 based on an EBITDA of £0 and a 2.66x industry multiple (adjusted for size and gross margin).
greenacre properties (st marys) limited Estimated Valuation
Pomanda estimates the enterprise value of GREENACRE PROPERTIES (ST MARYS) LIMITED at £0 based on Net Assets of £-525.4k and 1.28x industry multiple (adjusted for liquidity).
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Greenacre Properties (st Marys) Limited Overview
Greenacre Properties (st Marys) Limited is a dissolved company that was located in london, NW1 6JJ with a Companies House number of 09966999. It operated in the development of building projects sector, SIC Code 41100. Founded in January 2016, it's largest shareholder was greenacre capital limited with a 100% stake. The last turnover for Greenacre Properties (st Marys) Limited was estimated at £5.9m.
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Greenacre Properties (st Marys) Limited Health Check
Pomanda's financial health check has awarded Greenacre Properties (St Marys) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £5.9m, make it larger than the average company (£1.2m)
- Greenacre Properties (st Marys) Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4.1%)
- Greenacre Properties (st Marys) Limited
4.1% - Industry AVG
Production
with a gross margin of 10.6%, this company has a higher cost of product (22.6%)
- Greenacre Properties (st Marys) Limited
22.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (9.6%)
- Greenacre Properties (st Marys) Limited
9.6% - Industry AVG
Employees
with 9 employees, this is above the industry average (5)
- Greenacre Properties (st Marys) Limited
5 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Greenacre Properties (st Marys) Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £660k, this is more efficient (£250.8k)
- Greenacre Properties (st Marys) Limited
£250.8k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (29 days)
- Greenacre Properties (st Marys) Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (31 days)
- Greenacre Properties (st Marys) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greenacre Properties (st Marys) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Greenacre Properties (st Marys) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 151.4%, this is a higher level of debt than the average (73.3%)
151.4% - Greenacre Properties (st Marys) Limited
73.3% - Industry AVG
GREENACRE PROPERTIES (ST MARYS) LIMITED financials
Greenacre Properties (St Marys) Limited's latest turnover from May 2022 is estimated at £5.9 million and the company has net assets of -£525.4 thousand. According to their latest financial statements, we estimate that Greenacre Properties (St Marys) Limited has 9 employees and maintains cash reserves of £63 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|
| 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
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 512,203 | 497,702 | 606,578 | 512,100 |
| Trade Debtors | 1,022,833 | 1,022,833 | 1,022,938 | 1,042,251 | 949,637 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 1,016,278 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 5,957 |
| Cash | 63 | 63 | 20 | 2,841 | 2,494 | 22 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,022,896 | 1,022,896 | 1,535,161 | 1,542,794 | 1,558,709 | 1,534,357 |
| total assets | 1,022,896 | 1,022,896 | 1,535,161 | 1,542,794 | 1,558,709 | 1,534,357 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,548,299 | 1,548,299 | 145,046 | 151,096 | 162,236 | 50,379 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 84,801 |
| other short term finances | 0 | 0 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 1,240 |
| total current liabilities | 1,548,299 | 1,548,299 | 1,545,046 | 1,551,096 | 1,562,236 | 1,536,420 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,548,299 | 1,548,299 | 1,545,046 | 1,551,096 | 1,562,236 | 1,536,420 |
| net assets | -525,403 | -525,403 | -9,885 | -8,302 | -3,527 | -2,063 |
| total shareholders funds | -525,403 | -525,403 | -9,885 | -8,302 | -3,527 | -2,063 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | -512,203 | 14,501 | -108,876 | 94,478 | 512,100 |
| Debtors | 0 | -105 | -19,313 | 92,614 | -72,598 | 1,022,235 |
| Creditors | 0 | 1,403,253 | -6,050 | -11,140 | 111,857 | 50,379 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -1,240 | 1,240 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -84,801 | 84,801 |
| Other Short Term Loans | 0 | -1,400,000 | 0 | 0 | 0 | 1,400,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 43 | -2,821 | 347 | 2,472 | 22 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 43 | -2,821 | 347 | 2,472 | 22 |
greenacre properties (st marys) limited Credit Report and Business Information
Greenacre Properties (st Marys) Limited Competitor Analysis
Perform a competitor analysis for greenacre properties (st marys) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
greenacre properties (st marys) limited Ownership
GREENACRE PROPERTIES (ST MARYS) LIMITED group structure
Greenacre Properties (St Marys) Limited has no subsidiary companies.
Ultimate parent company
1 parent
GREENACRE PROPERTIES (ST MARYS) LIMITED
09966999
greenacre properties (st marys) limited directors
Greenacre Properties (St Marys) Limited currently has 1 director, Mr Chee Ong serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chee Ong | England | 69 years | Mar 2020 | - | Director |
P&L
May 2022turnover
5.9m
+1%
operating profit
-0.6
0%
gross margin
10.6%
+14.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
-525.4k
0%
total assets
1m
0%
cash
63
0%
net assets
Total assets minus all liabilities
greenacre properties (st marys) limited company details
company number
09966999
Type
Private limited with Share Capital
industry
41100 - Development of building projects
41202 - Construction of domestic buildings
incorporation date
January 2016
age
8
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
12 melcombe place, london, NW1 6JJ
last accounts submitted
May 2022
greenacre properties (st marys) 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 greenacre properties (st marys) limited.
greenacre properties (st marys) limited Companies House Filings - See Documents
| date | description | view/download |
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