greythorn services ltd
greythorn services ltd Company Information
Company Number
10752886
Next Accounts
Feb 2025
Shareholders
cmpf group limited
nlb holdings limited
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
164 wey house church street, weybridge, KT13 8NA
Website
-greythorn services ltd Estimated Valuation
Pomanda estimates the enterprise value of GREYTHORN SERVICES LTD at £11.3m based on a Turnover of £20.1m and 0.56x industry multiple (adjusted for size and gross margin).
greythorn services ltd Estimated Valuation
Pomanda estimates the enterprise value of GREYTHORN SERVICES LTD at £288.8k based on an EBITDA of £72.6k and a 3.98x industry multiple (adjusted for size and gross margin).
greythorn services ltd Estimated Valuation
Pomanda estimates the enterprise value of GREYTHORN SERVICES LTD at £3.6m based on Net Assets of £1.5m and 2.37x industry multiple (adjusted for liquidity).
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Greythorn Services Ltd Overview
Greythorn Services Ltd is a live company located in weybridge, KT13 8NA with a Companies House number of 10752886. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2017, it's largest shareholder is cmpf group limited with a 74% stake. Greythorn Services Ltd is a young, large sized company, Pomanda has estimated its turnover at £20.1m with rapid growth in recent years.
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Greythorn Services Ltd Health Check
Pomanda's financial health check has awarded Greythorn Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
6 Weak
Size
annual sales of £20.1m, make it larger than the average company (£3.7m)
£20.1m - Greythorn Services Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (4.6%)
- Greythorn Services Ltd
4.6% - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (38.1%)
14.6% - Greythorn Services Ltd
38.1% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (6.3%)
-4.2% - Greythorn Services Ltd
6.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (23)
5 - Greythorn Services Ltd
23 - Industry AVG
Pay Structure
on an average salary of £12.8k, the company has a lower pay structure (£48.2k)
£12.8k - Greythorn Services Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £4m, this is more efficient (£153.4k)
£4m - Greythorn Services Ltd
£153.4k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (41 days)
17 days - Greythorn Services Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (33 days)
9 days - Greythorn Services Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Greythorn Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Greythorn Services Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.5%, this is a higher level of debt than the average (62.3%)
83.5% - Greythorn Services Ltd
62.3% - Industry AVG
GREYTHORN SERVICES LTD financials
Greythorn Services Ltd's latest turnover from May 2023 is £20.1 million and the company has net assets of £1.5 million. According to their latest financial statements, Greythorn Services Ltd has 5 employees and maintains cash reserves of £8.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 20,121,632 | 26,053,414 | 33,628,859 | |||
| Other Income Or Grants | 0 | 0 | 0 | |||
| Cost Of Sales | 17,193,380 | 22,030,023 | 27,607,263 | |||
| Gross Profit | 2,928,252 | 4,023,391 | 6,021,596 | |||
| Admin Expenses | 3,764,657 | 3,810,117 | 6,088,605 | |||
| Operating Profit | -836,405 | 213,274 | -67,009 | |||
| Interest Payable | 240,043 | 111,222 | 60,765 | |||
| Interest Receivable | 103 | 5 | 532 | |||
| Pre-Tax Profit | -1,076,345 | 102,057 | -127,242 | |||
| Tax | 188,620 | 0 | -12,198 | |||
| Profit After Tax | -887,725 | 102,057 | -139,440 | |||
| Dividends Paid | 327,276 | 327,276 | 241,462 | |||
| Retained Profit | -1,215,001 | -225,219 | -380,902 | |||
| Employee Costs | 63,819 | 85,691 | 154,897 | |||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | 4 |
| EBITDA* | 72,616 | 949,015 | 691,184 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 7,821,117 | 6,515,397 | 5,247,852 | 1,196,032 | 209,340 | 68,969 |
| 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 | 7,821,117 | 6,515,397 | 5,247,852 | 1,196,032 | 209,340 | 68,969 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 945,686 | 1,406,441 | 1,746,067 | 829,220 | 1,741,934 | 1,210,841 |
| Group Debtors | 49,922 | 1,500 | 115,586 | 67,463 | 27,650 | 0 |
| Misc Debtors | 307,423 | 257,280 | 291,761 | 184,717 | 62,224 | 45,500 |
| Cash | 8,912 | 433,803 | 140,457 | 2,316,097 | 1,088,356 | 924,430 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,311,943 | 2,099,024 | 2,293,871 | 3,397,497 | 2,920,164 | 2,180,771 |
| total assets | 9,133,060 | 8,614,421 | 7,541,723 | 4,593,529 | 3,129,504 | 2,249,740 |
| Bank overdraft | 78,923 | 78,923 | 76,747 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 459,095 | 508,818 | 702,038 | 188,380 | 72,936 | 99,842 |
| Group/Directors Accounts | 2,158,519 | 1,022,349 | 335,727 | 136,888 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,718,657 | 1,410,278 | 2,727,016 | 0 | 0 | 0 |
| other current liabilities | 586,933 | 505,916 | 121,553 | 1,437,419 | 1,156,355 | 848,899 |
| total current liabilities | 5,002,127 | 3,526,284 | 3,963,081 | 1,762,687 | 1,229,291 | 948,741 |
| loans | 430,129 | 476,159 | 533,702 | 0 | 0 | 0 |
| hp & lease commitments | 2,066,084 | 1,792,257 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 125,000 | 95,000 | 95,000 | 0 | 0 | 0 |
| total long term liabilities | 2,621,213 | 2,363,416 | 628,702 | 0 | 0 | 0 |
| total liabilities | 7,623,340 | 5,889,700 | 4,591,783 | 1,762,687 | 1,229,291 | 948,741 |
| net assets | 1,509,720 | 2,724,721 | 2,949,940 | 2,830,842 | 1,900,213 | 1,300,999 |
| total shareholders funds | 1,509,720 | 2,724,721 | 2,949,940 | 2,830,842 | 1,900,213 | 1,300,999 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -836,405 | 213,274 | -67,009 | |||
| Depreciation | 909,021 | 735,741 | 758,193 | 172,056 | 39,984 | 8,020 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 188,620 | 0 | -12,198 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -362,190 | -488,193 | 1,072,014 | -750,408 | 575,467 | 1,256,341 |
| Creditors | -49,723 | -193,220 | 513,658 | 115,444 | -26,906 | 99,842 |
| Accruals and Deferred Income | 81,017 | 384,363 | -1,315,866 | 281,064 | 307,456 | 848,899 |
| Deferred Taxes & Provisions | 30,000 | 0 | 95,000 | 0 | 0 | 0 |
| Cash flow from operations | 684,720 | 1,628,351 | -1,100,236 | |||
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | |||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | |||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,136,170 | 686,622 | 198,839 | 136,888 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -46,030 | -57,543 | 533,702 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 582,206 | 475,519 | 2,727,016 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -239,940 | -111,217 | -60,233 | |||
| cash flow from financing | 1,432,406 | 993,381 | 3,899,324 | |||
| cash and cash equivalents | ||||||
| cash | -424,891 | 293,346 | -2,175,640 | 1,227,741 | 163,926 | 924,430 |
| overdraft | 0 | 2,176 | 76,747 | 0 | 0 | 0 |
| change in cash | -424,891 | 291,170 | -2,252,387 | 1,227,741 | 163,926 | 924,430 |
greythorn services ltd Credit Report and Business Information
Greythorn Services Ltd Competitor Analysis
Perform a competitor analysis for greythorn services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in KT13 area or any other competitors across 12 key performance metrics.
greythorn services ltd Ownership
GREYTHORN SERVICES LTD group structure
Greythorn Services Ltd has no subsidiary companies.
greythorn services ltd directors
Greythorn Services Ltd currently has 3 directors. The longest serving directors include Mr Nishanthan Balakumar (May 2017) and Mr Rishi Patel (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nishanthan Balakumar | United Kingdom | 39 years | May 2017 | - | Director |
| Mr Rishi Patel | United Kingdom | 39 years | May 2017 | - | Director |
| Mr Hiten Patel | United Kingdom | 32 years | May 2017 | - | Director |
P&L
May 2023turnover
20.1m
-23%
operating profit
-836.4k
-492%
gross margin
14.6%
-5.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.5m
-0.45%
total assets
9.1m
+0.06%
cash
8.9k
-0.98%
net assets
Total assets minus all liabilities
greythorn services ltd company details
company number
10752886
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
FERGUSON MAIDMENT & CO
address
164 wey house church street, weybridge, KT13 8NA
Bank
-
Legal Advisor
-
greythorn services ltd 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 found 2 charges/mortgages relating to greythorn services ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
greythorn services ltd 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 GREYTHORN SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
greythorn services ltd Companies House Filings - See Documents
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