the green owners management company limited

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the green owners management company limited Company Information

Share THE GREEN OWNERS MANAGEMENT COMPANY LIMITED

Company Number

10472965

Shareholders

edenstone homes limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

102 wales 1 business park, magor, NP26 3DG

the green owners management company limited Estimated Valuation

£6k

Pomanda estimates the enterprise value of THE GREEN OWNERS MANAGEMENT COMPANY LIMITED at £6k based on a Turnover of £15.2k and 0.39x industry multiple (adjusted for size and gross margin).

the green owners management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE GREEN OWNERS MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 2.87x industry multiple (adjusted for size and gross margin).

the green owners management company limited Estimated Valuation

£51

Pomanda estimates the enterprise value of THE GREEN OWNERS MANAGEMENT COMPANY LIMITED at £51 based on Net Assets of £24 and 2.13x industry multiple (adjusted for liquidity).

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The Green Owners Management Company Limited Overview

The Green Owners Management Company Limited is a live company located in magor, NP26 3DG with a Companies House number of 10472965. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2016, it's largest shareholder is edenstone homes limited with a 100% stake. The Green Owners Management Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £15.2k with rapid growth in recent years.

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The Green Owners Management Company Limited Health Check

Pomanda's financial health check has awarded The Green Owners Management Company 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £15.2k, make it smaller than the average company (£4.6m)

£15.2k - The Green Owners Management Company Limited

£4.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (9.3%)

52% - The Green Owners Management Company Limited

9.3% - Industry AVG

production

Production

with a gross margin of 17.1%, this company has a higher cost of product (38.5%)

17.1% - The Green Owners Management Company Limited

38.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - The Green Owners Management Company Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (26)

1 - The Green Owners Management Company Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)

£52.9k - The Green Owners Management Company Limited

£52.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £15.2k, this is less efficient (£166.9k)

£15.2k - The Green Owners Management Company Limited

£166.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 125 days, this is later than average (37 days)

125 days - The Green Owners Management Company Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (31 days)

9 days - The Green Owners Management Company Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Green Owners Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Green Owners Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (59.8%)

99.5% - The Green Owners Management Company Limited

59.8% - Industry AVG

THE GREEN OWNERS MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

The Green Owners Management Company Limited's latest turnover from November 2024 is estimated at £15.2 thousand and the company has net assets of £24. According to their latest financial statements, we estimate that The Green Owners Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Turnover15,21311,1156,6874,3325,8137,1863,275
Other Income Or Grants
Cost Of Sales12,6119,1915,5373,6694,8315,9622,725
Gross Profit2,6021,9241,1496639821,224550
Admin Expenses2,6021,9241,1496639821,224522-1
Operating Profit281
Interest Payable
Interest Receivable
Pre-Tax Profit281
Tax-5
Profit After Tax231
Dividends Paid
Retained Profit231
Employee Costs52,89248,93645,80843,14842,01041,69839,421
Number Of Employees1111111
EBITDA*281

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Tangible Assets
Intangible Assets
Investments & Other242424242424241
Debtors (Due After 1 year)
Total Fixed Assets242424242424241
Stock & work in progress
Trade Debtors5,2123,9882,4911,5311,8592,2681,112
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets5,2123,9882,4911,5311,8592,2681,112
total assets5,2364,0122,5151,5551,8832,2921,1361
Bank overdraft
Bank loan
Trade Creditors 3343132503157301,080430
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities3343132503157301,080430
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions4,8783,6752,2411,2161,1291,188682
total long term liabilities4,8783,6752,2411,2161,1291,188682
total liabilities5,2123,9882,4911,5311,8592,2681,112
net assets242424242424241
total shareholders funds242424242424241
Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Operating Activities
Operating Profit281
Depreciation
Amortisation
Tax-5
Stock
Debtors1,2241,497960-328-4091,1561,112
Creditors2163-65-415-350650430
Accruals and Deferred Income
Deferred Taxes & Provisions1,2031,4341,02587-59506682
Cash flow from operations231
Investing Activities
capital expenditure
Change in Investments231
cash flow from investments-23-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

the green owners management company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Green Owners Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the green owners management company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NP26 area or any other competitors across 12 key performance metrics.

the green owners management company limited Ownership

THE GREEN OWNERS MANAGEMENT COMPANY LIMITED group structure

The Green Owners Management Company Limited has no subsidiary companies.

Ultimate parent company

2 parents

THE GREEN OWNERS MANAGEMENT COMPANY LIMITED

10472965

THE GREEN OWNERS MANAGEMENT COMPANY LIMITED Shareholders

edenstone homes limited 100%

the green owners management company limited directors

The Green Owners Management Company Limited currently has 2 directors. The longest serving directors include Mr Stuart Rodden (Nov 2016) and Mr Jeffrey Taylor (Nov 2016).

officercountryagestartendrole
Mr Stuart RoddenWales54 years Nov 2016- Director
Mr Jeffrey TaylorWales77 years Nov 2016- Director

P&L

November 2024

turnover

15.2k

+37%

operating profit

0

0%

gross margin

17.2%

-1.16%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2024

net assets

24

0%

total assets

5.2k

+0.31%

cash

0

0%

net assets

Total assets minus all liabilities

the green owners management company limited company details

company number

10472965

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2016

age

9

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

November 2024

previous names

N/A

accountant

-

auditor

-

address

102 wales 1 business park, magor, NP26 3DG

Bank

-

Legal Advisor

-

the green owners management company 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 the green owners management company limited.

the green owners management company 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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the green owners management company limited Companies House Filings - See Documents

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