Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
office 1 b main street, pinvin, pershore, worcestershire, WR10 2ES
Website
-
green end investment ltdEstimated Valuation
£8.8k
Pomanda estimates the enterprise value of GREEN END INVESTMENT LTD at £8.8k based on a Turnover of £3.8k and 2.31x industry multiple (adjusted for size and gross margin).
green end investment ltdEstimated Valuation
£6k
Pomanda estimates the enterprise value of GREEN END INVESTMENT LTD at £6k based on an EBITDA of £1.3k and a 4.5x industry multiple (adjusted for size and gross margin).
green end investment ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GREEN END INVESTMENT LTD at £0 based on Net Assets of £-28.5k and 1.68x industry multiple (adjusted for liquidity).
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Green End Investment LtdOverview
Green End Investment Ltd is a live company located in pershore, WR10 2ES with a Companies House number of 10766636. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2017, it's largest shareholder is
michaela nottingham
with a 50% stake. Green End Investment Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£3.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Green End Investment Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
7 Weak
Size
annual sales of £3.8k, make it smaller than the average company (£947.4k)
£3.8k - Green End Investment Ltd
£947.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.5%)
3% - Green End Investment Ltd
5.5% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (72.9%)
31.5% - Green End Investment Ltd
72.9% - Industry AVG
Profitability
an operating margin of 32.2% make it as profitable than the average company (29.1%)
32.2% - Green End Investment Ltd
29.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Green End Investment Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
£33.5k - Green End Investment Ltd
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £3.8k, this is less efficient (£191.8k)
£3.8k - Green End Investment Ltd
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (31 days)
66 days - Green End Investment Ltd
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Green End Investment Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Green End Investment Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Green End Investment Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.6%, this is a higher level of debt than the average (69.5%)
126.6% - Green End Investment Ltd
69.5% - Industry AVG
GREEN END INVESTMENT LTD financials
EXPORT
Green End Investment Ltd's latest turnover from May 2024 is estimated at £3.8 thousand and the company has net assets of -£28.5 thousand. According to their latest financial statements, we estimate that Green End Investment Ltd has 1 employee and maintains cash reserves of £6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Turnover
3,802
2,903
2,584
3,524
2,875
3,889
40,875
Other Income Or Grants
Cost Of Sales
2,604
2,037
1,839
2,543
2,024
2,762
28,269
Gross Profit
1,198
867
745
981
851
1,127
12,606
Admin Expenses
-28
-1,749
5,666
3,643
3,518
6,123
29,136
Operating Profit
1,226
2,616
-4,921
-2,662
-2,667
-4,996
-16,530
Interest Payable
Interest Receivable
287
182
52
8
6
15
1
Pre-Tax Profit
1,513
2,799
-4,869
-2,654
-2,661
-4,981
-16,529
Tax
-378
-700
Profit After Tax
1,135
2,099
-4,869
-2,654
-2,661
-4,981
-16,529
Dividends Paid
Retained Profit
1,135
2,099
-4,869
-2,654
-2,661
-4,981
-16,529
Employee Costs
33,538
31,195
30,464
27,600
28,087
27,786
26,626
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
1,338
2,616
-4,921
-1,504
-1,509
-3,838
-16,530
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Tangible Assets
223
1,158
2,315
95,973
Intangible Assets
Investments & Other
100,000
100,000
100,000
100,000
100,000
92,500
Debtors (Due After 1 year)
Total Fixed Assets
100,223
100,000
100,000
100,000
101,158
94,815
95,973
Stock & work in progress
Trade Debtors
695
840
534
717
523
672
Group Debtors
Misc Debtors
Cash
5,967
4,983
3,121
7,229
7,838
3,772
277
misc current assets
206
total current assets
6,662
5,823
3,655
7,946
8,567
4,444
277
total assets
106,885
105,823
103,655
107,946
109,725
99,259
96,250
Bank overdraft
Bank loan
Trade Creditors
69
43,404
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
69
43,404
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
135,345
135,349
135,349
134,771
133,896
120,769
69,375
provisions
total long term liabilities
135,345
135,349
135,349
134,771
133,896
120,769
69,375
total liabilities
135,345
135,418
135,349
134,771
133,896
120,769
112,779
net assets
-28,460
-29,595
-31,694
-26,825
-24,171
-21,510
-16,529
total shareholders funds
-28,460
-29,595
-31,694
-26,825
-24,171
-21,510
-16,529
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Operating Activities
Operating Profit
1,226
2,616
-4,921
-2,662
-2,667
-4,996
-16,530
Depreciation
112
1,158
1,158
1,158
Amortisation
Tax
-378
-700
Stock
Debtors
-145
306
-183
194
-149
672
Creditors
-69
69
-43,404
43,404
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,036
1,679
-4,738
-1,698
-1,360
-47,914
26,874
Investing Activities
capital expenditure
-335
-1
92,500
-95,973
Change in Investments
7,500
92,500
cash flow from investments
-335
-7,501
-95,973
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4
578
875
13,127
51,394
69,375
share issue
interest
287
182
52
8
6
15
1
cash flow from financing
283
182
630
883
13,133
51,409
69,376
cash and cash equivalents
cash
984
1,862
-4,108
-609
4,066
3,495
277
overdraft
change in cash
984
1,862
-4,108
-609
4,066
3,495
277
green end investment ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for green end investment ltd. Get real-time insights into green end investment ltd's credit score, group structure and payment trends.
Perform a competitor analysis for green end investment ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WR10 area or any other competitors across 12 key performance metrics.
green end investment ltd Ownership
GREEN END INVESTMENT LTD group structure
Green End Investment Ltd has no subsidiary companies.
Ultimate parent company
GREEN END INVESTMENT LTD
10766636
GREEN END INVESTMENT LTD Shareholders
The largest shareholders in Green End Investment Ltd include Michaela Nottingham and Stuart James Nottingham.
michaela nottingham
50%
stuart james nottingham
50%
green end investment ltd directors
Green End Investment Ltd currently has 2 directors.
The longest serving directors include
Mrs Michaela Nottingham (May 2017) and
Mr Stuart Nottingham (May 2017).
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
May 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
May 2024
previous names
N/A
accountant
MILESTONE ACCOUNTING
auditor
-
address
office 1 b main street, pinvin, pershore, worcestershire, WR10 2ES
Bank
-
Legal Advisor
-
green end investment 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 green end investment ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
green end investment 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 GREEN END INVESTMENT LTD. This can take several minutes, an email will notify you when this has completed.
green end investment ltdCompanies House Filings - See Documents
