greenspur wind limited
greenspur wind limited Company Information
Company Number
10279525
Next Accounts
Dec 2025
Shareholders
time to act limited
Group Structure
View All
Industry
Other research and experimental development on natural sciences and engineering
Registered Address
c/o time to act limited levelq, surtees business park, stockton-on-tees, TS18 3HR
Website
www.greenspur.co.ukgreenspur wind limited Estimated Valuation
Pomanda estimates the enterprise value of GREENSPUR WIND LIMITED at £423.1k based on a Turnover of £335.2k and 1.26x industry multiple (adjusted for size and gross margin).
greenspur wind limited Estimated Valuation
Pomanda estimates the enterprise value of GREENSPUR WIND LIMITED at £0 based on an EBITDA of £-228k and a 5.83x industry multiple (adjusted for size and gross margin).
greenspur wind limited Estimated Valuation
Pomanda estimates the enterprise value of GREENSPUR WIND LIMITED at £0 based on Net Assets of £-740k and 2.07x industry multiple (adjusted for liquidity).
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Greenspur Wind Limited Overview
Greenspur Wind Limited is a live company located in stockton-on-tees, TS18 3HR with a Companies House number of 10279525. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in July 2016, it's largest shareholder is time to act limited with a 100% stake. Greenspur Wind Limited is a young, micro sized company, Pomanda has estimated its turnover at £335.2k with healthy growth in recent years.
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Greenspur Wind Limited Health Check
Pomanda's financial health check has awarded Greenspur Wind Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £335.2k, make it smaller than the average company (£4.1m)
- Greenspur Wind Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7%)
- Greenspur Wind Limited
7% - Industry AVG
Production
with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)
- Greenspur Wind Limited
49.9% - Industry AVG
Profitability
an operating margin of -69.1% make it less profitable than the average company (3.3%)
- Greenspur Wind Limited
3.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (42)
4 - Greenspur Wind Limited
42 - Industry AVG
Pay Structure
on an average salary of £60.6k, the company has an equivalent pay structure (£60.6k)
- Greenspur Wind Limited
£60.6k - Industry AVG
Efficiency
resulting in sales per employee of £83.8k, this is less efficient (£119.1k)
- Greenspur Wind Limited
£119.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Greenspur Wind Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (41 days)
- Greenspur Wind Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greenspur Wind Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (41 weeks)
9 weeks - Greenspur Wind Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 654%, this is a higher level of debt than the average (38.4%)
654% - Greenspur Wind Limited
38.4% - Industry AVG
GREENSPUR WIND LIMITED financials
Greenspur Wind Limited's latest turnover from March 2024 is estimated at £335.2 thousand and the company has net assets of -£740 thousand. According to their latest financial statements, Greenspur Wind Limited has 4 employees and maintains cash reserves of £6.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 222,747 | |||||||
| Other Income Or Grants | 0 | |||||||
| Cost Of Sales | 363,226 | |||||||
| Gross Profit | -140,479 | |||||||
| Admin Expenses | -387,714 | |||||||
| Operating Profit | 247,235 | |||||||
| Interest Payable | 4 | |||||||
| Interest Receivable | 11 | |||||||
| Pre-Tax Profit | 247,242 | |||||||
| Tax | 55,888 | |||||||
| Profit After Tax | 303,130 | |||||||
| Dividends Paid | 0 | |||||||
| Retained Profit | 303,130 | |||||||
| Employee Costs | 291,444 | |||||||
| Number Of Employees | 4 | 4 | 4 | 3 | 5 | |||
| EBITDA* | 249,403 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,571 | 9,307 | 7,245 | 2,400 | 3,210 | 5,378 | 5,602 | 0 |
| Intangible Assets | 0 | 0 | 0 | 137,502 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,571 | 9,307 | 7,245 | 139,902 | 3,210 | 5,378 | 5,602 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 24,853 | 15 | 16,473 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 119,919 | 37,761 | 50,898 | 142,975 | 74 | 0 | 0 | 0 |
| Cash | 6,083 | 33,527 | 5,928 | 165,614 | 7,003 | 0 | 173 | 21,038 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 126,002 | 71,288 | 56,826 | 308,589 | 7,077 | 24,853 | 188 | 37,511 |
| total assets | 133,573 | 80,595 | 64,071 | 448,491 | 10,287 | 30,231 | 5,790 | 37,511 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 940 | 15,557 | 2,070 | 534 | 293 | 374,177 | 147,058 | 78,637 |
| Group/Directors Accounts | 0 | 0 | 22,342 | 239,948 | 44,025 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 22,893 | 23,748 | 21,192 | 22,901 | 6,785 | 0 | 0 | 0 |
| total current liabilities | 33,833 | 49,305 | 55,604 | 263,383 | 51,103 | 374,177 | 147,058 | 78,637 |
| loans | 839,754 | 466,235 | 40,000 | 50,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 839,754 | 466,235 | 40,000 | 50,000 | 0 | 0 | 0 | 0 |
| total liabilities | 873,587 | 515,540 | 95,604 | 313,383 | 51,103 | 374,177 | 147,058 | 78,637 |
| net assets | -740,014 | -434,945 | -31,533 | 135,108 | -40,816 | -343,946 | -141,268 | -41,126 |
| total shareholders funds | -740,014 | -434,945 | -31,533 | 135,108 | -40,816 | -343,946 | -141,268 | -41,126 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 247,235 | |||||||
| Depreciation | 3,494 | 3,273 | 2,171 | 2,168 | 484 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 55,888 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 82,158 | -13,137 | -92,077 | 142,901 | 74 | 24,838 | -16,458 | 16,473 |
| Creditors | -14,617 | 13,487 | 1,536 | 241 | 293 | 227,119 | 68,421 | 78,637 |
| Accruals and Deferred Income | -855 | 2,556 | -1,709 | 16,116 | 6,785 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 312,295 | |||||||
| Investing Activities | ||||||||
| capital expenditure | 0 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | |||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -22,342 | -217,606 | 195,923 | 44,025 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 373,519 | 426,235 | -10,000 | 50,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 7 | |||||||
| cash flow from financing | -299,914 | |||||||
| cash and cash equivalents | ||||||||
| cash | -27,444 | 27,599 | -159,686 | 158,611 | 7,003 | -173 | -20,865 | 21,038 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -27,444 | 27,599 | -159,686 | 158,611 | 7,003 | -173 | -20,865 | 21,038 |
greenspur wind limited Credit Report and Business Information
Greenspur Wind Limited Competitor Analysis
Perform a competitor analysis for greenspur wind limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TS18 area or any other competitors across 12 key performance metrics.
greenspur wind limited Ownership
GREENSPUR WIND LIMITED group structure
Greenspur Wind Limited has no subsidiary companies.
greenspur wind limited directors
Greenspur Wind Limited currently has 3 directors. The longest serving directors include Mr Andrew Hine (Jul 2016) and Mr Gary Wallace (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Hine | England | 64 years | Jul 2016 | - | Director |
| Mr Gary Wallace | United Kingdom | 33 years | Apr 2022 | - | Director |
| Mr Jason Moody | England | 37 years | Feb 2024 | - | Director |
P&L
March 2024turnover
335.2k
-3%
operating profit
-231.5k
0%
gross margin
49.9%
+4.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-740k
+0.7%
total assets
133.6k
+0.66%
cash
6.1k
-0.82%
net assets
Total assets minus all liabilities
greenspur wind limited company details
company number
10279525
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
KRESTON REEVES LLP
auditor
-
address
c/o time to act limited levelq, surtees business park, stockton-on-tees, TS18 3HR
Bank
-
Legal Advisor
-
greenspur wind 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 greenspur wind limited.
greenspur wind 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.
Click to start generating capital raising & share issue transactions for GREENSPUR WIND LIMITED. This can take several minutes, an email will notify you when this has completed.
greenspur wind limited Companies House Filings - See Documents
| date | description | view/download |
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