greenwell property services limited

4.5

greenwell property services limited Company Information

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Company Number

11219130

Registered Address

26 south saint mary's gate, grimsby, north east lincolnshire, DN31 1LW

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

01652649063

Next Accounts Due

December 2024

Group Structure

View All

Directors

Amanda Torn6 Years

Andrew Torn6 Years

Shareholders

andrew ringrose torn 51%

amanda clare torn 49%

greenwell property services limited Estimated Valuation

£361.6k - £1.9m

The estimated valuation range for greenwell property services limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £361.6k to £1.9m

greenwell property services limited Estimated Valuation

£361.6k - £1.9m

The estimated valuation range for greenwell property services limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £361.6k to £1.9m

greenwell property services limited Estimated Valuation

£361.6k - £1.9m

The estimated valuation range for greenwell property services limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £361.6k to £1.9m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Greenwell Property Services Limited AI Business Plan

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Greenwell Property Services Limited Overview

Greenwell Property Services Limited is a live company located in north east lincolnshire, DN31 1LW with a Companies House number of 11219130. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2018, it's largest shareholder is andrew ringrose torn with a 51% stake. Greenwell Property Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £136.2k with declining growth in recent years.

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Greenwell Property Services Limited Health Check

Pomanda's financial health check has awarded Greenwell Property Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £136.2k, make it smaller than the average company (£801.4k)

£136.2k - Greenwell Property Services Limited

£801.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (1.8%)

-5% - Greenwell Property Services Limited

1.8% - Industry AVG

production

Production

with a gross margin of 74%, this company has a comparable cost of product (74%)

74% - Greenwell Property Services Limited

74% - Industry AVG

profitability

Profitability

an operating margin of 148.3% make it more profitable than the average company (37.1%)

148.3% - Greenwell Property Services Limited

37.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Greenwell Property Services Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)

£30.6k - Greenwell Property Services Limited

£30.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £68.1k, this is less efficient (£174.1k)

£68.1k - Greenwell Property Services Limited

£174.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (30 days)

4 days - Greenwell Property Services Limited

30 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Greenwell Property Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Greenwell Property Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (16 weeks)

55 weeks - Greenwell Property Services Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.1%, this is a lower level of debt than the average (62.5%)

20.1% - Greenwell Property Services Limited

62.5% - Industry AVG

greenwell property services 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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Greenwell Property Services Limited Competitor Analysis

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Perform a competitor analysis for greenwell property services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

greenwell property services limited Ownership

GREENWELL PROPERTY SERVICES LIMITED group structure

Greenwell Property Services Limited has 1 subsidiary company.

Ultimate parent company

GREENWELL PROPERTY SERVICES LIMITED

11219130

1 subsidiary

GREENWELL PROPERTY SERVICES LIMITED Shareholders

andrew ringrose torn 51%
amanda clare torn 49%

greenwell property services limited directors

Greenwell Property Services Limited currently has 2 directors. The longest serving directors include Mrs Amanda Torn (Feb 2018) and Mr Andrew Torn (Feb 2018).

officercountryagestartendrole
Mrs Amanda TornEngland54 years Feb 2018- Director
Mr Andrew TornEngland55 years Feb 2018- Director

GREENWELL PROPERTY SERVICES LIMITED financials

EXPORTms excel logo

Greenwell Property Services Limited's latest turnover from March 2023 is estimated at £136.2 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Greenwell Property Services Limited has 2 employees and maintains cash reserves of £286.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover136,200166,968164,583160,86714,376
Other Income Or Grants00000
Cost Of Sales35,44242,47240,69741,0433,758
Gross Profit100,758124,495123,886119,82310,618
Admin Expenses-101,285-208,87840,523-299,168-373,937
Operating Profit202,043333,37383,363418,991384,555
Interest Payable00000
Interest Receivable7,6872,047286173918
Pre-Tax Profit209,730335,42083,649419,164385,473
Tax-39,849-63,730-15,893-79,641-73,240
Profit After Tax169,881271,69067,756339,523312,233
Dividends Paid00000
Retained Profit169,881271,69067,756339,523312,233
Employee Costs61,21857,75353,66954,80927,263
Number Of Employees22221
EBITDA*255,447389,395130,838462,814410,491

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets105,708170,019158,419122,386160,920
Intangible Assets00000
Investments & Other1,028,8581,026,548783,590509,333509,333
Debtors (Due After 1 year)00000
Total Fixed Assets1,134,5661,196,567942,009631,719670,253
Stock & work in progress00000
Trade Debtors1,5600000
Group Debtors00000
Misc Debtors32,6489,6669,6304491,314
Cash286,09875,623470,278101,605244,841
misc current assets00000
total current assets320,30685,289479,908102,054246,155
total assets1,454,8721,281,8561,421,917733,773916,408
Bank overdraft00000
Bank loan00000
Trade Creditors 02,68816,1345945,819
Group/Directors Accounts141,562129,632520,73516,007537,029
other short term finances00000
hp & lease commitments00000
other current liabilities124,700133,258146,92162,92557,511
total current liabilities266,262265,578683,79079,526600,359
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions26,42723,97617,5151,3912,716
total long term liabilities26,42723,97617,5151,3912,716
total liabilities292,689289,554701,30580,917603,075
net assets1,162,183992,302720,612652,856313,333
total shareholders funds1,162,183992,302720,612652,856313,333
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit202,043333,37383,363418,991384,555
Depreciation53,40456,02247,47543,82325,936
Amortisation00000
Tax-39,849-63,730-15,893-79,641-73,240
Stock00000
Debtors24,542369,181-8651,314
Creditors-2,688-13,44615,540-5,2255,819
Accruals and Deferred Income-8,558-13,66383,9965,41457,511
Deferred Taxes & Provisions2,4516,46116,124-1,3252,716
Cash flow from operations182,261304,981221,424382,902401,983
Investing Activities
capital expenditure10,907-67,622-83,508-5,289-186,856
Change in Investments2,310242,958274,2570509,333
cash flow from investments8,597-310,580-357,765-5,289-696,189
Financing Activities
Bank loans00000
Group/Directors Accounts11,930-391,103504,728-521,022537,029
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00001,100
interest7,6872,047286173918
cash flow from financing19,617-389,056505,014-520,849539,047
cash and cash equivalents
cash210,475-394,655368,673-143,236244,841
overdraft00000
change in cash210,475-394,655368,673-143,236244,841

P&L

March 2023

turnover

136.2k

-18%

operating profit

202k

0%

gross margin

74%

-0.78%

turnover

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

Balance Sheet

March 2023

net assets

1.2m

+0.17%

total assets

1.5m

+0.13%

cash

286.1k

+2.78%

net assets

Total assets minus all liabilities

greenwell property services limited company details

company number

11219130

Type

Private limited with Share Capital

industry

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

February 2018

age

6

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

26 south saint mary's gate, grimsby, north east lincolnshire, DN31 1LW

last accounts submitted

March 2023

greenwell property services 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 greenwell property services limited.

charges

greenwell property services limited Companies House Filings - See Documents

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