greencoat burbo extension holding (uk) limited
greencoat burbo extension holding (uk) limited Company Information
Company Number
09986233
Next Accounts
Sep 2025
Shareholders
hoylake wind limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
5th floor 20 fenchurch street, london, EC3M 3BY
Website
-greencoat burbo extension holding (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GREENCOAT BURBO EXTENSION HOLDING (UK) LIMITED at £50.3m based on a Turnover of £46.8m and 1.07x industry multiple (adjusted for size and gross margin).
greencoat burbo extension holding (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GREENCOAT BURBO EXTENSION HOLDING (UK) LIMITED at £111.7m based on an EBITDA of £14.2m and a 7.85x industry multiple (adjusted for size and gross margin).
greencoat burbo extension holding (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GREENCOAT BURBO EXTENSION HOLDING (UK) LIMITED at £13.7m based on Net Assets of £6.4m and 2.13x industry multiple (adjusted for liquidity).
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Greencoat Burbo Extension Holding (uk) Limited Overview
Greencoat Burbo Extension Holding (uk) Limited is a live company located in london, EC3M 3BY with a Companies House number of 09986233. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2016, it's largest shareholder is hoylake wind limited with a 100% stake. Greencoat Burbo Extension Holding (uk) Limited is a young, large sized company, Pomanda has estimated its turnover at £46.8m with declining growth in recent years.
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Greencoat Burbo Extension Holding (uk) Limited Health Check
Pomanda's financial health check has awarded Greencoat Burbo Extension Holding (Uk) Limited a 3.5 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
3 Regular
4 Weak
Size
annual sales of £46.8m, make it larger than the average company (£4.8m)
£46.8m - Greencoat Burbo Extension Holding (uk) Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.7%)
-7% - Greencoat Burbo Extension Holding (uk) Limited
6.7% - Industry AVG
Production
with a gross margin of 31.5%, this company has a comparable cost of product (38.2%)
31.5% - Greencoat Burbo Extension Holding (uk) Limited
38.2% - Industry AVG
Profitability
an operating margin of 30.4% make it more profitable than the average company (5.7%)
30.4% - Greencoat Burbo Extension Holding (uk) Limited
5.7% - Industry AVG
Employees
with 274 employees, this is above the industry average (27)
- Greencoat Burbo Extension Holding (uk) Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Greencoat Burbo Extension Holding (uk) Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £171k, this is equally as efficient (£171.3k)
- Greencoat Burbo Extension Holding (uk) Limited
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (42 days)
20 days - Greencoat Burbo Extension Holding (uk) Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (32 days)
27 days - Greencoat Burbo Extension Holding (uk) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Greencoat Burbo Extension Holding (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Greencoat Burbo Extension Holding (uk) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (62.6%)
97.6% - Greencoat Burbo Extension Holding (uk) Limited
62.6% - Industry AVG
GREENCOAT BURBO EXTENSION HOLDING (UK) LIMITED financials
Greencoat Burbo Extension Holding (Uk) Limited's latest turnover from December 2023 is £46.8 million and the company has net assets of £6.4 million. According to their latest financial statements, we estimate that Greencoat Burbo Extension Holding (Uk) Limited has 274 employees and maintains cash reserves of £609 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 46,845,000 | 36,052,000 | 33,084,000 | 58,995,584 | 53,247,202 | 90,801,049 | 35,828,727 | |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 32,102,000 | 26,112,000 | 24,473,000 | 24,484,883 | 24,146,662 | 23,237,103 | 16,738,891 | |
| Gross Profit | 14,743,000 | 9,940,000 | 8,611,000 | 34,510,701 | 29,100,540 | 67,563,946 | 19,089,836 | |
| Admin Expenses | 513,000 | 48,000 | 130,000 | 93,719 | 168,362 | 112,232 | 178,939 | 112,678 |
| Operating Profit | 14,230,000 | 9,892,000 | 8,481,000 | 34,416,982 | 28,932,178 | 67,451,714 | 18,910,897 | -112,678 |
| Interest Payable | 16,910,000 | 12,111,000 | 11,929,000 | 12,041,041 | 11,377,234 | 12,452,712 | 8,971,727 | 9,611,259 |
| Interest Receivable | 33,940,000 | 4,573 | 33,816 | |||||
| Pre-Tax Profit | -10,505,000 | -49,948,000 | 47,622,000 | 22,380,514 | 17,588,760 | 54,999,002 | 9,939,170 | -9,723,937 |
| Tax | -1,977,000 | -2,976,000 | -722,000 | 1,641,165 | 634,233 | -2,296,353 | ||
| Profit After Tax | -12,482,000 | -52,924,000 | 46,900,000 | 24,021,679 | 18,222,993 | 52,702,649 | 9,939,170 | -9,723,937 |
| Dividends Paid | 21,564,000 | 12,930,000 | 15,090,000 | 39,035,229 | 56,900,000 | 10,000,000 | ||
| Retained Profit | -34,046,000 | -65,854,000 | 46,900,000 | 8,931,679 | -20,812,236 | -4,197,351 | -60,830 | -9,723,937 |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | 14,230,000 | 9,892,000 | 8,481,000 | 34,416,982 | 28,932,178 | 67,451,714 | 18,910,897 | -112,678 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 253,817,000 | 283,419,000 | 342,347,000 | 342,346,630 | 342,346,630 | 342,346,630 | 342,346,630 | 304,757,364 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 253,817,000 | 283,419,000 | 342,347,000 | 342,346,630 | 342,346,630 | 342,346,630 | 342,346,630 | 304,757,364 |
| Stock & work in progress | ||||||||
| Trade Debtors | 2,686,000 | 8,571,000 | 1,076,419 | 1,608,358 | 2,765,062 | 2,352,949 | ||
| Group Debtors | 6,367,452 | 5,979,133 | 5,298,759 | 5,483,504 | ||||
| Misc Debtors | 12,042,000 | 2,926,000 | 180,000 | 886,506 | 1,775,620 | 11,449 | 19,659 | 2,099 |
| Cash | 609,000 | 9,619,000 | 6,553,000 | 261,460 | 1,193,291 | 13,552,825 | 3,694,817 | 622,527 |
| misc current assets | ||||||||
| total current assets | 15,337,000 | 12,545,000 | 15,304,000 | 8,591,837 | 10,556,402 | 21,628,095 | 11,550,929 | 624,626 |
| total assets | 269,154,000 | 295,964,000 | 357,651,000 | 350,938,467 | 352,903,032 | 363,974,725 | 353,897,559 | 305,381,990 |
| Bank overdraft | 5,032 | |||||||
| Bank loan | ||||||||
| Trade Creditors | 2,396,000 | 423 | 10,204 | 14,238 | ||||
| Group/Directors Accounts | 254,606,000 | 253,152,000 | 244,850,000 | 18,484,049 | 29,433,398 | 3,524,336 | 4,002,059 | 146,215 |
| other short term finances | 1,432,000 | |||||||
| hp & lease commitments | ||||||||
| other current liabilities | 5,742,000 | 2,356,000 | 5,059,000 | 31,094 | 27,959 | 2,323,183 | 28,680 | 21,234 |
| total current liabilities | 262,744,000 | 255,508,000 | 251,341,000 | 18,515,566 | 29,471,561 | 5,852,551 | 4,030,739 | 181,687 |
| loans | 273,012,834 | 272,953,083 | 286,831,550 | 274,378,845 | 237,587,141 | |||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 273,012,834 | 272,953,083 | 286,831,550 | 274,378,845 | 237,587,141 | |||
| total liabilities | 262,744,000 | 255,508,000 | 251,341,000 | 291,528,400 | 302,424,644 | 292,684,101 | 278,409,584 | 237,768,828 |
| net assets | 6,410,000 | 40,456,000 | 106,310,000 | 59,410,067 | 50,478,388 | 71,290,624 | 75,487,975 | 67,613,162 |
| total shareholders funds | 6,410,000 | 40,456,000 | 106,310,000 | 59,410,067 | 50,478,388 | 71,290,624 | 75,487,975 | 67,613,162 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 14,230,000 | 9,892,000 | 8,481,000 | 34,416,982 | 28,932,178 | 67,451,714 | 18,910,897 | -112,678 |
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | -1,977,000 | -2,976,000 | -722,000 | 1,641,165 | 634,233 | -2,296,353 | ||
| Stock | ||||||||
| Debtors | 11,802,000 | -5,825,000 | 420,623 | -1,032,734 | 1,287,841 | 219,158 | 7,854,013 | 2,099 |
| Creditors | 2,396,000 | -423 | -9,781 | 10,204 | -14,238 | 14,238 | ||
| Accruals and Deferred Income | 3,386,000 | -2,703,000 | 5,027,906 | 3,135 | -2,295,224 | 2,294,503 | 7,446 | 21,234 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 6,233,000 | 10,038,000 | 12,365,860 | 37,084,235 | 25,993,550 | 67,230,706 | 11,050,092 | -79,305 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -29,602,000 | -58,928,000 | 370 | 37,589,266 | 304,757,364 | |||
| cash flow from investments | 29,602,000 | 58,928,000 | -370 | |||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 1,454,000 | 8,302,000 | 226,365,951 | -10,949,349 | 25,909,062 | -477,723 | 3,855,844 | 146,215 |
| Other Short Term Loans | -1,432,000 | 1,432,000 | ||||||
| Long term loans | -273,012,834 | 59,751 | -13,878,467 | 12,452,705 | 36,791,704 | 237,587,141 | ||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -16,910,000 | -12,111,000 | 22,011,000 | -12,036,468 | -11,343,418 | -12,452,712 | -8,971,727 | -9,611,259 |
| cash flow from financing | -15,456,000 | -5,241,000 | -23,203,950 | -22,926,066 | 687,177 | -477,730 | 39,611,464 | 305,459,196 |
| cash and cash equivalents | ||||||||
| cash | -9,010,000 | 3,066,000 | 6,291,540 | -931,831 | -12,359,534 | 9,858,008 | 3,072,290 | 622,527 |
| overdraft | -5,032 | 5,032 | ||||||
| change in cash | -9,010,000 | 3,066,000 | 6,291,540 | -931,831 | -12,354,502 | 9,852,976 | 3,072,290 | 622,527 |
greencoat burbo extension holding (uk) limited Credit Report and Business Information
Greencoat Burbo Extension Holding (uk) Limited Competitor Analysis
Perform a competitor analysis for greencoat burbo extension holding (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in EC3M area or any other competitors across 12 key performance metrics.
greencoat burbo extension holding (uk) limited Ownership
GREENCOAT BURBO EXTENSION HOLDING (UK) LIMITED group structure
Greencoat Burbo Extension Holding (Uk) Limited has no subsidiary companies.
Ultimate parent company
NOVUSMODUS LLP
#0165891
2 parents
GREENCOAT BURBO EXTENSION HOLDING (UK) LIMITED
09986233
greencoat burbo extension holding (uk) limited directors
Greencoat Burbo Extension Holding (Uk) Limited currently has 5 directors. The longest serving directors include Mr Ulrik Bornoe (Nov 2020) and Mr Stephen Lilley (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ulrik Bornoe | Denmark | 43 years | Nov 2020 | - | Director |
| Mr Stephen Lilley | United Kingdom | 56 years | Nov 2021 | - | Director |
| Mr Stephen Lilley | England | 56 years | Nov 2021 | - | Director |
| Mr Ramon Parra | 47 years | Jul 2022 | - | Director | |
| Mr Matthew Ridley | England | 47 years | Mar 2024 | - | Director |
P&L
December 2023turnover
46.8m
+30%
operating profit
14.2m
+44%
gross margin
31.5%
+14.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.4m
-0.84%
total assets
269.2m
-0.09%
cash
609k
-0.94%
net assets
Total assets minus all liabilities
greencoat burbo extension holding (uk) limited company details
company number
09986233
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
pka burbo extension holding (uk) limited (December 2021)
pka bangkok holding (uk) limited (February 2016)
accountant
-
auditor
SHIPLEYS LLP
address
5th floor 20 fenchurch street, london, EC3M 3BY
Bank
-
Legal Advisor
-
greencoat burbo extension holding (uk) 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 greencoat burbo extension holding (uk) limited.
greencoat burbo extension holding (uk) 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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greencoat burbo extension holding (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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