Green Vision Solutions Limited

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green vision solutions limited Company Information

Company Number

10480017

Next Accounts

Aug 2025

Directors

Simon Stevens

Darran Lee

Shareholders

darran christopher lee

simon stevens

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

unit 12b dukeries way, dukeries industrial estate, worksop, S81 7DW

Website

green vision solutions limited Estimated Valuation

£639.7k

Pomanda estimates the enterprise value of GREEN VISION SOLUTIONS LIMITED at £639.7k based on a Turnover of £1.2m and 0.55x industry multiple (adjusted for size and gross margin).

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Green Vision Solutions Limited is a live company located in worksop, S81 7DW with a Companies House number of 10480017. 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 darran christopher lee with a 50% stake. Green Vision Solutions Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Green Vision Solutions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

5 Regular

5 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.5%)

EXPORT

Green Vision Solutions Limited's latest turnover from November 2023 is estimated at £1.2 million and the company has net assets of £98.1 thousand. According to their latest financial statements, Green Vision Solutions Limited has 15 employees and maintains cash reserves of £53.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017
Turnover	1,155,025	923,261	429,439	905,062	715,763	327,630	270,849
Other Income Or Grants
Cost Of Sales	718,298	570,343	270,813	565,459	448,326	205,910	166,657
Gross Profit	436,727	352,918	158,626	339,604	267,436	121,720	104,191
Admin Expenses	423,553	361,328	143,611	327,469	251,415	64,034	86,872
Operating Profit	13,174	-8,410	15,015	12,135	16,021	57,686	17,319
Interest Payable	2,715	2,868	1,090
Interest Receivable	3,954	3,112	55		126	244	79
Pre-Tax Profit	14,413	-8,166	13,980	12,135	16,147	57,930	17,398
Tax	-3,603		-2,656	-2,306	-3,068	-11,007	-3,306
Profit After Tax	10,810	-8,166	11,324	9,829	13,079	46,923	14,092
Dividends Paid
Retained Profit	10,810	-8,166	11,324	9,829	13,079	46,923	14,092
Employee Costs	733,735	595,833	172,652	168,035	166,794	157,683	114,266
Number Of Employees	15	13	4	4	4	4	3
EBITDA*	36,953	22,056	15,015	12,135	16,021	59,554	19,069

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017
Tangible Assets	69,766	90,934	83,430	18,453	4,034	5,339	5,250
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	69,766	90,934	83,430	18,453	4,034	5,339	5,250
Stock & work in progress
Trade Debtors	115,295	86,867	61,407	168,582	128,444	20,363	22,561
Group Debtors		39,599	35,189			25,908	900
Misc Debtors	29,788					7,724	6,298
Cash	53,624	96,996	110,495			33,679	31,406
misc current assets
total current assets	198,707	223,462	207,091	168,582	128,444	87,674	61,165
total assets	268,473	314,396	290,521	187,035	132,478	93,013	66,415
Bank overdraft	8,519	8,000	8,519
Bank loan
Trade Creditors	12,520	35,123	33,378	62,122	57,444
Group/Directors Accounts						263	32,631
other short term finances
hp & lease commitments	15,960	17,658	13,191			1,167	1,167
other current liabilities	102,348	111,081	89,661			29,590	16,381
total current liabilities	139,347	171,862	144,749	62,122	57,444	31,020	50,179
loans	11,741	20,000	27,222
hp & lease commitments	19,294	35,253	23,103			778	1,944
Accruals and Deferred Income				990	940
other liabilities				40,000
provisions
total long term liabilities	31,035	55,253	50,325	40,990	940	778	1,944
total liabilities	170,382	227,115	195,074	103,112	58,384	31,798	52,123
net assets	98,091	87,281	95,447	83,923	74,094	61,215	14,292
total shareholders funds	98,091	87,281	95,447	83,923	74,094	61,215	14,292

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017
Operating Activities
Operating Profit	13,174	-8,410	15,015	12,135	16,021	57,686	17,319
Depreciation	23,779	30,466				1,868	1,750
Amortisation
Tax	-3,603		-2,656	-2,306	-3,068	-11,007	-3,306
Stock
Debtors	18,617	29,870	-71,986	40,138	74,449	24,236	29,759
Creditors	-22,603	1,745	-28,744	4,678	57,444
Accruals and Deferred Income	-8,733	21,420	88,671	50	-28,650	13,209	16,381
Deferred Taxes & Provisions
Cash flow from operations	-16,603	15,351	144,272	-25,581	-32,702	37,520	2,385
Investing Activities
capital expenditure	-2,611	-37,970	-64,977	-14,419	1,305	-1,957	-7,000
Change in Investments
cash flow from investments	-2,611	-37,970	-64,977	-14,419	1,305	-1,957	-7,000
Financing Activities
Bank loans
Group/Directors Accounts					-263	-32,368	32,631
Other Short Term Loans
Long term loans	-8,259	-7,222	27,222
Hire Purchase and Lease Commitments	-17,657	16,617	36,294		-1,945	-1,166	3,111
other long term liabilities			-40,000	40,000
share issue			200		-200		200
interest	1,239	244	-1,035		126	244	79
cash flow from financing	-24,677	9,639	22,681	40,000	-2,282	-33,290	36,021
cash and cash equivalents
cash	-43,372	-13,499	110,495		-33,679	2,273	31,406
overdraft	519	-519	8,519
change in cash	-43,891	-12,980	101,976		-33,679	2,273	31,406

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for green vision solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in S81 area or any other competitors across 12 key performance metrics.

GREEN VISION SOLUTIONS LIMITED group structure

Green Vision Solutions Limited has no subsidiary companies.

Ultimate parent company

GREEN VISION SOLUTIONS LIMITED

10480017

GREEN VISION SOLUTIONS LIMITED Shareholders

darran christopher lee	50%
simon stevens	50%

Green Vision Solutions Limited currently has 2 directors. The longest serving directors include Mr Simon Stevens (Nov 2016) and Mr Darran Lee (Nov 2016).

officer	country	age	start	end	role
Mr Simon Stevens	England	43 years	Nov 2016	-	Director
Mr Darran Lee	England	49 years	Nov 2016	-	Director

P&L

November 2023

turnover

1.2m

+25%

operating profit

13.2k

gross margin

37.9%

-1.08%

turnover

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

Balance Sheet

November 2023

net assets

98.1k

+0.12%

total assets

268.5k

-0.15%

cash

53.6k

-0.45%

net assets

Total assets minus all liabilities

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company number

10480017

Type

Private limited with Share Capital

industry

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

incorporation date

November 2016

ultimate parent company

None

previous names

green vision property services limited (May 2020)

address

unit 12b dukeries way, dukeries industrial estate, worksop, S81 7DW

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green vision solutions limited Company Information

green vision solutions limited Estimated Valuation

green vision solutions limited Estimated Valuation

green vision solutions limited Estimated Valuation

Green Vision Solutions Limited Overview

Green Vision Solutions Limited Health Check

GREEN VISION SOLUTIONS LIMITED financials

green vision solutions limited Credit Report and Business Information

Green Vision Solutions Limited Competitor Analysis

green vision solutions limited Ownership

green vision solutions limited directors

green vision solutions limited company details

green vision solutions limited Charges & Mortgages

green vision solutions limited Capital Raised & Share Issues BETA

green vision solutions limited Companies House Filings - See Documents