greensands finance limited
greensands finance limited Company Information
Company Number
11493345
Next Accounts
Dec 2025
Shareholders
greensands finance holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
southern house yeoman road, worthing, west sussex, BN13 3NX
Website
http://southernwater.co.ukgreensands finance limited Estimated Valuation
Pomanda estimates the enterprise value of GREENSANDS FINANCE LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
greensands finance limited Estimated Valuation
Pomanda estimates the enterprise value of GREENSANDS FINANCE LIMITED at £0 based on an EBITDA of £-900k and a 3.89x industry multiple (adjusted for size and gross margin).
greensands finance limited Estimated Valuation
Pomanda estimates the enterprise value of GREENSANDS FINANCE LIMITED at £1.6b based on Net Assets of £779.6m and 2.11x industry multiple (adjusted for liquidity).
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Greensands Finance Limited Overview
Greensands Finance Limited is a live company located in west sussex, BN13 3NX with a Companies House number of 11493345. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2018, it's largest shareholder is greensands finance holdings limited with a 100% stake. Greensands Finance Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Greensands Finance Limited Health Check
Pomanda's financial health check has awarded Greensands Finance Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (16 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.9%, this is a similar level of debt than the average (54.7%)
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- - Industry AVG
GREENSANDS FINANCE LIMITED financials
Greensands Finance Limited's latest turnover from March 2024 is 0 and the company has net assets of £779.6 million. According to their latest financial statements, we estimate that Greensands Finance Limited has 1 employee and maintains cash reserves of £57.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -900,000 | -400,000 | -200,000 | -3,200,000 | -1,100,000 | |
| Interest Payable | 29,600,000 | 33,200,000 | 33,300,000 | 34,600,000 | 34,600,000 | 9,600,000 |
| Interest Receivable | 31,300,000 | 32,600,000 | 32,100,000 | 32,700,000 | 42,400,000 | 9,300,000 |
| Pre-Tax Profit | -1,300,000 | 4,000,000 | 2,000,000 | -16,900,000 | 16,200,000 | -1,100,000 |
| Tax | -800,000 | -400,000 | 2,600,000 | -1,300,000 | 200,000 | |
| Profit After Tax | -1,300,000 | 3,200,000 | 1,600,000 | -14,300,000 | 14,900,000 | -900,000 |
| Dividends Paid | ||||||
| Retained Profit | -1,300,000 | 3,200,000 | 1,600,000 | -14,300,000 | 14,900,000 | -900,000 |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | -900,000 | -400,000 | -200,000 | -3,200,000 | -1,100,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 1,842,800,000 | 1,478,000,000 | 1,458,300,000 | 189,600,000 | 198,300,000 | 189,600,000 |
| Debtors (Due After 1 year) | 726,300,000 | 702,100,000 | 681,900,000 | |||
| Total Fixed Assets | 1,842,800,000 | 1,478,000,000 | 1,458,300,000 | 915,900,000 | 900,400,000 | 871,500,000 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 43,500,000 | 1,900,000 | 2,400,000 | 45,800,000 | 50,500,000 | 9,900,000 |
| Misc Debtors | 5,000,000 | |||||
| Cash | 57,100,000 | 39,100,000 | 55,000,000 | 48,700,000 | 78,400,000 | 27,400,000 |
| misc current assets | ||||||
| total current assets | 100,600,000 | 41,000,000 | 57,400,000 | 99,500,000 | 128,900,000 | 37,300,000 |
| total assets | 1,943,400,000 | 1,519,000,000 | 1,515,700,000 | 1,015,400,000 | 1,029,300,000 | 908,800,000 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 51,100,000 | 34,200,000 | 34,600,000 | 24,600,000 | 42,400,000 | 8,500,000 |
| other short term finances | 100,000,000 | 100,000,000 | 28,000,000 | |||
| hp & lease commitments | ||||||
| other current liabilities | 1,400,000 | 800,000 | 500,000 | 800,000 | 1,200,000 | 800,000 |
| total current liabilities | 52,500,000 | 35,000,000 | 35,100,000 | 125,400,000 | 143,600,000 | 37,300,000 |
| loans | 1,111,300,000 | 703,100,000 | 702,900,000 | 700,800,000 | 682,200,000 | 682,900,000 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 1,111,300,000 | 703,100,000 | 702,900,000 | 700,800,000 | 682,200,000 | 682,900,000 |
| total liabilities | 1,163,800,000 | 738,100,000 | 738,000,000 | 826,200,000 | 825,800,000 | 720,200,000 |
| net assets | 779,600,000 | 780,900,000 | 777,700,000 | 189,200,000 | 203,500,000 | 188,600,000 |
| total shareholders funds | 779,600,000 | 780,900,000 | 777,700,000 | 189,200,000 | 203,500,000 | 188,600,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -900,000 | -400,000 | -200,000 | -3,200,000 | -1,100,000 | |
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | -800,000 | -400,000 | 2,600,000 | -1,300,000 | 200,000 | |
| Stock | ||||||
| Debtors | 41,600,000 | -500,000 | -774,700,000 | 24,500,000 | 60,800,000 | 691,800,000 |
| Creditors | ||||||
| Accruals and Deferred Income | 600,000 | 300,000 | -300,000 | -400,000 | 400,000 | 800,000 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -41,900,000 | -400,000 | 773,800,000 | -25,500,000 | -62,800,000 | -690,800,000 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 364,800,000 | 19,700,000 | 1,268,700,000 | -8,700,000 | 8,700,000 | 189,600,000 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 16,900,000 | -400,000 | 10,000,000 | -17,800,000 | 33,900,000 | 8,500,000 |
| Other Short Term Loans | -100,000,000 | 72,000,000 | 28,000,000 | |||
| Long term loans | 408,200,000 | 200,000 | 2,100,000 | 18,600,000 | -700,000 | 682,900,000 |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | 1,700,000 | -600,000 | -1,200,000 | -1,900,000 | 7,800,000 | -300,000 |
| cash flow from financing | 426,800,000 | -800,000 | 497,800,000 | -1,100,000 | 113,000,000 | 908,600,000 |
| cash and cash equivalents | ||||||
| cash | 18,000,000 | -15,900,000 | 6,300,000 | -29,700,000 | 51,000,000 | 27,400,000 |
| overdraft | ||||||
| change in cash | 18,000,000 | -15,900,000 | 6,300,000 | -29,700,000 | 51,000,000 | 27,400,000 |
greensands finance limited Credit Report and Business Information
Greensands Finance Limited Competitor Analysis
Perform a competitor analysis for greensands finance limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in BN13 area or any other competitors across 12 key performance metrics.
greensands finance limited Ownership
GREENSANDS FINANCE LIMITED group structure
Greensands Finance Limited has 2 subsidiary companies.
Ultimate parent company
GREENSANDS HOLDINGS LTD
#0014047
2 parents
GREENSANDS FINANCE LIMITED
11493345
2 subsidiaries
greensands finance limited directors
Greensands Finance Limited currently has 3 directors. The longest serving directors include Mr William Price (Sep 2021) and Mr Stuart Ledger (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Price | United Kingdom | 40 years | Sep 2021 | - | Director |
| Mr Stuart Ledger | 49 years | Jan 2023 | - | Director | |
| Mr Richard Manning | 60 years | Oct 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-900k
+125%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
779.6m
0%
total assets
1.9b
+0.28%
cash
57.1m
+0.46%
net assets
Total assets minus all liabilities
greensands finance limited company details
company number
11493345
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
southern house yeoman road, worthing, west sussex, BN13 3NX
Bank
HSBC BANK PLC
Legal Advisor
-
greensands finance 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 greensands finance limited.
greensands finance 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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greensands finance limited Companies House Filings - See Documents
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