green valley pl limited
green valley pl limited Company Information
Company Number
10501802
Next Accounts
Aug 2025
Shareholders
janusz adam deptuch
rupen chande
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
cobalt house 59b imperial way, croydon, surrey, CR0 4RR
Website
-green valley pl limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN VALLEY PL LIMITED at £2.3m based on a Turnover of £738.4k and 3.16x industry multiple (adjusted for size and gross margin).
green valley pl limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN VALLEY PL LIMITED at £108.1k based on an EBITDA of £16.6k and a 6.5x industry multiple (adjusted for size and gross margin).
green valley pl limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN VALLEY PL LIMITED at £25.1k based on Net Assets of £14.9k and 1.68x industry multiple (adjusted for liquidity).
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Green Valley Pl Limited Overview
Green Valley Pl Limited is a live company located in surrey, CR0 4RR with a Companies House number of 10501802. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2016, it's largest shareholder is janusz adam deptuch with a 30% stake. Green Valley Pl Limited is a young, small sized company, Pomanda has estimated its turnover at £738.4k with low growth in recent years.
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Green Valley Pl Limited Health Check
Pomanda's financial health check has awarded Green Valley Pl Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
2 Weak
Size
annual sales of £738.4k, make it in line with the average company (£855.6k)
- Green Valley Pl Limited
£855.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.8%)
- Green Valley Pl Limited
2.8% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Green Valley Pl Limited
70.8% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (25.6%)
- Green Valley Pl Limited
25.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Green Valley Pl Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Green Valley Pl Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £184.6k, this is equally as efficient (£184.6k)
- Green Valley Pl Limited
£184.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Green Valley Pl Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Green Valley Pl Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Green Valley Pl Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 137 weeks, this is more cash available to meet short term requirements (11 weeks)
137 weeks - Green Valley Pl Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.3%, this is a lower level of debt than the average (66.1%)
37.3% - Green Valley Pl Limited
66.1% - Industry AVG
GREEN VALLEY PL LIMITED financials
Green Valley Pl Limited's latest turnover from November 2023 is estimated at £738.4 thousand and the company has net assets of £14.9 thousand. According to their latest financial statements, Green Valley Pl Limited has 4 employees and maintains cash reserves of £23.5 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 | |||||||
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 648,430 | 648,430 | 648,430 | 648,430 | 648,430 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 648,430 | 648,430 | 648,430 | 648,430 | 648,430 |
| Stock & work in progress | 0 | 569,000 | 163,143 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 476,764 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 275 | 12,130 | 82,203 | 82,203 | 75,954 | 50,909 | 859 |
| Cash | 23,471 | 91,339 | 18,505 | 1,434 | 3,146 | 21,417 | 13,983 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,746 | 1,149,233 | 263,851 | 83,637 | 79,100 | 72,326 | 14,842 |
| total assets | 23,746 | 1,149,233 | 912,281 | 732,067 | 727,530 | 720,756 | 663,272 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,857 | 1,149,082 | 577,997 | 398,260 | 396,819 | 396,916 | 671,036 |
| total current liabilities | 8,857 | 1,149,082 | 577,997 | 398,260 | 396,819 | 396,916 | 671,036 |
| loans | 0 | 0 | 335,000 | 335,000 | 330,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 325,025 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 335,000 | 335,000 | 330,000 | 325,025 | 0 |
| total liabilities | 8,857 | 1,149,082 | 912,997 | 733,260 | 726,819 | 721,941 | 671,036 |
| net assets | 14,889 | 151 | -716 | -1,193 | 711 | -1,185 | -7,764 |
| total shareholders funds | 14,889 | 151 | -716 | -1,193 | 711 | -1,185 | -7,764 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | -569,000 | 405,857 | 163,143 | 0 | 0 | 0 | 0 |
| Debtors | -488,619 | 406,691 | 0 | 6,249 | 25,045 | 50,050 | 859 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,140,225 | 571,085 | 179,737 | 1,441 | -97 | -274,120 | 671,036 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | -648,430 | 0 | 0 | 0 | 0 | 648,430 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -335,000 | 0 | 5,000 | 330,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -325,025 | 325,025 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -67,868 | 72,834 | 17,071 | -1,712 | -18,271 | 7,434 | 13,983 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -67,868 | 72,834 | 17,071 | -1,712 | -18,271 | 7,434 | 13,983 |
green valley pl limited Credit Report and Business Information
Green Valley Pl Limited Competitor Analysis
Perform a competitor analysis for green valley pl limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CR0 area or any other competitors across 12 key performance metrics.
green valley pl limited Ownership
GREEN VALLEY PL LIMITED group structure
Green Valley Pl Limited has no subsidiary companies.
Ultimate parent company
GREEN VALLEY PL LIMITED
10501802
green valley pl limited directors
Green Valley Pl Limited currently has 4 directors. The longest serving directors include Mr Rupen Chande (Nov 2016) and Mr Janusz Deptuch (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rupen Chande | England | 61 years | Nov 2016 | - | Director |
| Mr Janusz Deptuch | England | 51 years | Nov 2016 | - | Director |
| Mr Krzysztof Maj | England | 45 years | Nov 2016 | - | Director |
| Ms Marta Miller | England | 44 years | Nov 2016 | - | Director |
P&L
November 2023turnover
738.4k
-78%
operating profit
16.6k
0%
gross margin
70.8%
+1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
14.9k
+97.6%
total assets
23.7k
-0.98%
cash
23.5k
-0.74%
net assets
Total assets minus all liabilities
green valley pl limited company details
company number
10501802
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
PHS ACCOUNTANTS LTD
auditor
-
address
cobalt house 59b imperial way, croydon, surrey, CR0 4RR
Bank
-
Legal Advisor
-
green valley pl 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 green valley pl limited.
green valley pl 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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green valley pl limited Companies House Filings - See Documents
| date | description | view/download |
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