greenacre (thanet) limited
greenacre (thanet) limited Company Information
Company Number
10152972
Website
-Registered Address
12 melcombe place, london, NW1 6JJ
Industry
Development of building projects
Telephone
02039763977
Next Accounts Due
108 days late
Group Structure
View All
Shareholders
greenacre capital partners limited 50%
project ten limited 50%
greenacre (thanet) limited Estimated Valuation
Pomanda estimates the enterprise value of GREENACRE (THANET) LIMITED at £177.8k based on a Turnover of £577.3k and 0.31x industry multiple (adjusted for size and gross margin).
greenacre (thanet) limited Estimated Valuation
Pomanda estimates the enterprise value of GREENACRE (THANET) LIMITED at £0 based on an EBITDA of £-2.1k and a 2.31x industry multiple (adjusted for size and gross margin).
greenacre (thanet) limited Estimated Valuation
Pomanda estimates the enterprise value of GREENACRE (THANET) LIMITED at £0 based on Net Assets of £-26k and 1.31x industry multiple (adjusted for liquidity).
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Greenacre (thanet) Limited Overview
Greenacre (thanet) Limited is a live company located in london, NW1 6JJ with a Companies House number of 10152972. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2016, it's largest shareholder is greenacre capital partners limited with a 50% stake. Greenacre (thanet) Limited is a young, small sized company, Pomanda has estimated its turnover at £577.3k with high growth in recent years.
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Greenacre (thanet) Limited Health Check
Pomanda's financial health check has awarded Greenacre (Thanet) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £577.3k, make it smaller than the average company (£2m)
- Greenacre (thanet) Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (1.2%)
- Greenacre (thanet) Limited
1.2% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (24.4%)
- Greenacre (thanet) Limited
24.4% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (11.6%)
- Greenacre (thanet) Limited
11.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Greenacre (thanet) Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Greenacre (thanet) Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £577.3k, this is more efficient (£278.3k)
- Greenacre (thanet) Limited
£278.3k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (31 days)
- Greenacre (thanet) Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 190 days, this is slower than average (32 days)
- Greenacre (thanet) Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 1299 days, this is more than average (175 days)
- Greenacre (thanet) Limited
175 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Greenacre (thanet) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.4%, this is a higher level of debt than the average (74.6%)
101.4% - Greenacre (thanet) Limited
74.6% - Industry AVG
GREENACRE (THANET) LIMITED financials
Greenacre (Thanet) Limited's latest turnover from May 2022 is estimated at £577.3 thousand and the company has net assets of -£26 thousand. According to their latest financial statements, we estimate that Greenacre (Thanet) Limited has 1 employee and maintains cash reserves of 0 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) | 10,973 | 10,000 | 10,000 | 10,000 | 0 | 0 |
| Total Fixed Assets | 10,973 | 10,000 | 10,000 | 10,000 | 0 | 0 |
| Stock & work in progress | 1,853,286 | 1,838,126 | 1,784,294 | 1,598,816 | 1,442,009 | 796,017 |
| Trade Debtors | 8,260 | 7,140 | 13,061 | 17,316 | 13,743 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 100 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 75,435 |
| Cash | 0 | 28 | 28 | 1,934 | 135 | 11 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,861,546 | 1,845,294 | 1,797,383 | 1,618,066 | 1,455,887 | 871,563 |
| total assets | 1,872,519 | 1,855,294 | 1,807,383 | 1,628,066 | 1,455,887 | 871,563 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 272,156 | 253,301 | 179,886 | 131,711 | 1,467,772 | 96,440 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 785,033 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 1,000 |
| total current liabilities | 272,156 | 253,301 | 179,886 | 131,711 | 1,467,772 | 882,473 |
| 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 | 1,626,370 | 1,625,950 | 1,642,265 | 1,509,827 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,626,370 | 1,625,950 | 1,642,265 | 1,509,827 | 0 | 0 |
| total liabilities | 1,898,526 | 1,879,251 | 1,822,151 | 1,641,538 | 1,467,772 | 882,473 |
| net assets | -26,007 | -23,957 | -14,768 | -13,472 | -11,885 | -10,910 |
| total shareholders funds | -26,007 | -23,957 | -14,768 | -13,472 | -11,885 | -10,910 |
| 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 | 15,160 | 53,832 | 185,478 | 156,807 | 645,992 | 796,017 |
| Debtors | 2,093 | -5,921 | -4,255 | 13,573 | -61,792 | 75,535 |
| Creditors | 18,855 | 73,415 | 48,175 | -1,336,061 | 1,371,332 | 96,440 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -1,000 | 1,000 |
| 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 | -785,033 | 785,033 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 420 | -16,315 | 132,438 | 1,509,827 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -28 | 0 | -1,906 | 1,799 | 124 | 11 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -28 | 0 | -1,906 | 1,799 | 124 | 11 |
greenacre (thanet) limited Credit Report and Business Information
Greenacre (thanet) Limited Competitor Analysis
Perform a competitor analysis for greenacre (thanet) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
greenacre (thanet) limited Ownership
GREENACRE (THANET) LIMITED group structure
Greenacre (Thanet) Limited has no subsidiary companies.
Ultimate parent company
GREENACRE (THANET) LIMITED
10152972
greenacre (thanet) limited directors
Greenacre (Thanet) Limited currently has 4 directors. The longest serving directors include Mrs Suzanna Piper (Aug 2016) and Mr Keith Piper (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Suzanna Piper | 76 years | Aug 2016 | - | Director | |
| Mr Keith Piper | 77 years | Aug 2016 | - | Director | |
| Mr Tek Lim | United Kingdom | 50 years | Oct 2023 | - | Director |
| Mr Nicholas Lindsay | United Kingdom | 42 years | Oct 2023 | - | Director |
P&L
May 2022turnover
577.3k
+8%
operating profit
-2.1k
0%
gross margin
9.8%
+13.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
-26k
+0.09%
total assets
1.9m
+0.01%
cash
0
-1%
net assets
Total assets minus all liabilities
greenacre (thanet) limited company details
company number
10152972
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 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 (thanet) 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 (thanet) limited.
greenacre (thanet) limited Companies House Filings - See Documents
| date | description | view/download |
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