greenbass property developments limited
greenbass property developments limited Company Information
Company Number
10444995
Next Accounts
126 days late
Shareholders
daniel greenway
joanne greenway
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
5 durrants road, rowland's castle, PO9 6BE
Website
-greenbass property developments limited Estimated Valuation
Pomanda estimates the enterprise value of GREENBASS PROPERTY DEVELOPMENTS LIMITED at £398.7k based on a Turnover of £190.9k and 2.09x industry multiple (adjusted for size and gross margin).
greenbass property developments limited Estimated Valuation
Pomanda estimates the enterprise value of GREENBASS PROPERTY DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-2.4k and a 4.31x industry multiple (adjusted for size and gross margin).
greenbass property developments limited Estimated Valuation
Pomanda estimates the enterprise value of GREENBASS PROPERTY DEVELOPMENTS LIMITED at £44.5k based on Net Assets of £28.7k and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Greenbass Property Developments Limited Overview
Greenbass Property Developments Limited is a live company located in rowland's castle, PO9 6BE with a Companies House number of 10444995. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2016, it's largest shareholder is daniel greenway with a 55% stake. Greenbass Property Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £190.9k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Greenbass Property Developments Limited Health Check
Pomanda's financial health check has awarded Greenbass Property Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £190.9k, make it smaller than the average company (£964.8k)
- Greenbass Property Developments Limited
£964.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (1.6%)
- Greenbass Property Developments Limited
1.6% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (69.8%)
- Greenbass Property Developments Limited
69.8% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (42.4%)
- Greenbass Property Developments Limited
42.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Greenbass Property Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Greenbass Property Developments Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £190.9k, this is equally as efficient (£186.2k)
- Greenbass Property Developments Limited
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (25 days)
- Greenbass Property Developments Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (35 days)
- Greenbass Property Developments Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greenbass Property Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Greenbass Property Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.9%, this is a lower level of debt than the average (63.8%)
46.9% - Greenbass Property Developments Limited
63.8% - Industry AVG
GREENBASS PROPERTY DEVELOPMENTS LIMITED financials
Greenbass Property Developments Limited's latest turnover from December 2022 is estimated at £190.9 thousand and the company has net assets of £28.7 thousand. According to their latest financial statements, we estimate that Greenbass Property Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 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
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 43,281 | 43,281 |
| 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 | 43,281 | 43,281 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 54,075 | 71,494 | 843 | 4,504 | 959 | 41,381 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 54,075 | 71,494 | 843 | 4,504 | 959 | 41,381 |
| total assets | 54,075 | 71,494 | 843 | 4,504 | 44,240 | 84,662 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,332 | 40,332 | 61,180 | 63,278 | 71,494 | 102,986 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| total current liabilities | 25,332 | 40,332 | 61,180 | 63,278 | 71,494 | 102,986 |
| 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 | 25,332 | 40,332 | 61,180 | 63,278 | 71,494 | 102,986 |
| net assets | 28,743 | 31,162 | -60,337 | -58,774 | -27,254 | -18,324 |
| total shareholders funds | 28,743 | 31,162 | -60,337 | -58,774 | -27,254 | -18,324 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -17,419 | 70,651 | -3,661 | 3,545 | -40,422 | 41,381 |
| Creditors | -15,000 | -20,848 | -2,098 | -8,216 | -31,492 | 102,986 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
greenbass property developments limited Credit Report and Business Information
Greenbass Property Developments Limited Competitor Analysis
Perform a competitor analysis for greenbass property developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PO9 area or any other competitors across 12 key performance metrics.
greenbass property developments limited Ownership
GREENBASS PROPERTY DEVELOPMENTS LIMITED group structure
Greenbass Property Developments Limited has no subsidiary companies.
Ultimate parent company
GREENBASS PROPERTY DEVELOPMENTS LIMITED
10444995
greenbass property developments limited directors
Greenbass Property Developments Limited currently has 2 directors. The longest serving directors include Mrs Joanne Greenway (Oct 2016) and Mr Daniel Greenway (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joanne Greenway | England | 49 years | Oct 2016 | - | Director |
| Mr Daniel Greenway | England | 51 years | Oct 2016 | - | Director |
P&L
December 2022turnover
190.9k
-17%
operating profit
-2.4k
0%
gross margin
27.8%
+5.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
28.7k
-0.08%
total assets
54.1k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
greenbass property developments limited company details
company number
10444995
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
5 durrants road, rowland's castle, PO9 6BE
Bank
-
Legal Advisor
-
greenbass property developments 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 greenbass property developments limited.
greenbass property developments 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 GREENBASS PROPERTY DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
greenbass property developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
