greenco group ltd
greenco group ltd Company Information
Company Number
10041658
Next Accounts
May 2025
Shareholders
martin conway
cohen issac
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
19 leicester road, salford, M7 4AS
Website
www.greenco.co.ukgreenco group ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENCO GROUP LTD at £0 based on a Turnover of £1.1m and 0x industry multiple (adjusted for size and gross margin).
greenco group ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENCO GROUP LTD at £0 based on an EBITDA of £-47.2k and a 0x industry multiple (adjusted for size and gross margin).
greenco group ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENCO GROUP LTD at £0 based on Net Assets of £161k and 0x industry multiple (adjusted for liquidity).
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Greenco Group Ltd Overview
Greenco Group Ltd is a live company located in salford, M7 4AS with a Companies House number of 10041658. It operates in the residents property management sector, SIC Code 98000. Founded in March 2016, it's largest shareholder is martin conway with a 50% stake. Greenco Group Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Greenco Group Ltd Health Check
Pomanda's financial health check has awarded Greenco Group Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£128.3k)
- Greenco Group Ltd
£128.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4%)
- Greenco Group Ltd
4% - Industry AVG
Production
with a gross margin of 80.1%, this company has a comparable cost of product (80.1%)
- Greenco Group Ltd
80.1% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (6.5%)
- Greenco Group Ltd
6.5% - Industry AVG
Employees
with 19 employees, this is above the industry average (4)
19 - Greenco Group Ltd
4 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Greenco Group Ltd
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £59k, this is equally as efficient (£66.3k)
- Greenco Group Ltd
£66.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Greenco Group Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 804 days, this is slower than average (32 days)
- Greenco Group Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greenco Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is less cash available to meet short term requirements (99 weeks)
45 weeks - Greenco Group Ltd
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.1%, this is a higher level of debt than the average (52.8%)
81.1% - Greenco Group Ltd
52.8% - Industry AVG
GREENCO GROUP LTD financials
Greenco Group Ltd's latest turnover from August 2023 is estimated at £1.1 million and the company has net assets of £161 thousand. According to their latest financial statements, Greenco Group Ltd has 19 employees and maintains cash reserves of £515.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 19 | 17 | 25 | 18 | 18 | 14 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 171,060 | 171,469 | 92,372 | 57,417 | 2,584 | 465 | 517 | |
| Intangible Assets | ||||||||
| Investments & Other | 689 | 321 | ||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 171,060 | 172,158 | 92,693 | 57,417 | 2,584 | 465 | 517 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 33,671 | 64,535 | 21,513 | 48,721 | ||||
| Group Debtors | ||||||||
| Misc Debtors | 163,365 | 197,621 | 338,342 | 214,334 | 104,546 | 131,883 | 28,361 | |
| Cash | 515,550 | 569,831 | 467,997 | 288,439 | 174,841 | 4,986 | 3,392 | 100 |
| misc current assets | ||||||||
| total current assets | 678,915 | 801,123 | 870,874 | 524,286 | 328,108 | 136,869 | 31,753 | 100 |
| total assets | 849,975 | 973,281 | 963,567 | 581,703 | 330,692 | 137,334 | 32,270 | 100 |
| Bank overdraft | 6,637 | 128 | ||||||
| Bank loan | ||||||||
| Trade Creditors | 491,633 | 573,195 | 500,390 | 291,223 | 204,098 | |||
| Group/Directors Accounts | 20,197 | 19,094 | 19,094 | 50,294 | 24,676 | 25,075 | ||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 76,168 | 61,163 | 100,233 | 67,465 | 207,206 | 237,394 | 83,807 | |
| total current liabilities | 594,635 | 653,580 | 619,717 | 408,982 | 435,980 | 262,469 | 83,807 | |
| loans | 94,247 | 110,305 | 48,611 | 50,000 | ||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 77 | |||||||
| provisions | ||||||||
| total long term liabilities | 94,324 | 110,305 | 48,611 | 50,000 | ||||
| total liabilities | 688,959 | 763,885 | 668,328 | 458,982 | 435,980 | 262,469 | 83,807 | |
| net assets | 161,016 | 209,396 | 295,239 | 122,721 | -105,288 | -125,135 | -51,537 | 100 |
| total shareholders funds | 161,016 | 209,396 | 295,239 | 122,721 | -105,288 | -125,135 | -51,537 | 100 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 17,762 | 18,132 | 2,935 | 258 | 287 | 52 | 58 | |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -67,927 | -171,585 | 167,030 | 82,580 | 21,384 | 103,522 | 28,361 | |
| Creditors | -81,562 | 72,805 | 209,167 | 87,125 | 204,098 | |||
| Accruals and Deferred Income | 15,005 | -39,070 | 32,768 | -139,741 | -30,188 | 153,587 | 83,807 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -689 | 368 | 321 | |||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 1,103 | -31,200 | 25,618 | -399 | 25,075 | |||
| Other Short Term Loans | ||||||||
| Long term loans | -16,058 | 61,694 | -1,389 | 50,000 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 77 | |||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -54,281 | 101,834 | 179,558 | 113,598 | 169,855 | 1,594 | 3,292 | 100 |
| overdraft | 6,509 | 128 | ||||||
| change in cash | -60,790 | 101,706 | 179,558 | 113,598 | 169,855 | 1,594 | 3,292 | 100 |
greenco group ltd Credit Report and Business Information
Greenco Group Ltd Competitor Analysis
Perform a competitor analysis for greenco group ltd by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other small companies, companies in M 7 area or any other competitors across 12 key performance metrics.
greenco group ltd Ownership
GREENCO GROUP LTD group structure
Greenco Group Ltd has 1 subsidiary company.
greenco group ltd directors
Greenco Group Ltd currently has 2 directors. The longest serving directors include Mr Isaac Cohen (Mar 2016) and Mr Martin Conway (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Isaac Cohen | England | 47 years | Mar 2016 | - | Director |
| Mr Martin Conway | England | 33 years | Mar 2016 | - | Director |
P&L
August 2023turnover
1.1m
+51%
operating profit
-65k
0%
gross margin
80.2%
-4.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
161k
-0.23%
total assets
850k
-0.13%
cash
515.6k
-0.1%
net assets
Total assets minus all liabilities
greenco group ltd company details
company number
10041658
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
greenco lettings limited (April 2016)
accountant
-
auditor
-
address
19 leicester road, salford, M7 4AS
Bank
-
Legal Advisor
-
greenco group 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 greenco group ltd.
greenco group 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 GREENCO GROUP LTD. This can take several minutes, an email will notify you when this has completed.
greenco group ltd Companies House Filings - See Documents
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