green close ltd
green close ltd Company Information
Company Number
11534625
Website
greenclose.orgRegistered Address
1 kings avenue, london, N21 3NA
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
447940775290
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
ltp capital investments ltd 100%
green close ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN CLOSE LTD at £478.4k based on a Turnover of £167.2k and 2.86x industry multiple (adjusted for size and gross margin).
green close ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN CLOSE LTD at £2m based on an EBITDA of £307.3k and a 6.47x industry multiple (adjusted for size and gross margin).
green close ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN CLOSE LTD at £0 based on Net Assets of £-115.6k and 1.58x industry multiple (adjusted for liquidity).
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Green Close Ltd Overview
Green Close Ltd is a live company located in london, N21 3NA with a Companies House number of 11534625. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2018, it's largest shareholder is ltp capital investments ltd with a 100% stake. Green Close Ltd is a young, micro sized company, Pomanda has estimated its turnover at £167.2k with rapid growth in recent years.
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Green Close Ltd Health Check
Pomanda's financial health check has awarded Green Close Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £167.2k, make it smaller than the average company (£850k)
- Green Close Ltd
£850k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (2.5%)
- Green Close Ltd
2.5% - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
- Green Close Ltd
72% - Industry AVG
Profitability
an operating margin of 183.8% make it more profitable than the average company (27.2%)
- Green Close Ltd
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Green Close Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Green Close Ltd
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £167.2k, this is equally as efficient (£190.8k)
- Green Close Ltd
£190.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Green Close Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 457 days, this is slower than average (35 days)
- Green Close Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Green Close Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Green Close Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.9%, this is a higher level of debt than the average (67.8%)
102.9% - Green Close Ltd
67.8% - Industry AVG
GREEN CLOSE LTD financials
Green Close Ltd's latest turnover from August 2023 is estimated at £167.2 thousand and the company has net assets of -£115.6 thousand. According to their latest financial statements, we estimate that Green Close Ltd has 1 employee and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,050,248 | 4,050,248 | 4,050,248 | 3,965,248 | 1,765,248 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,050,248 | 4,050,248 | 4,050,248 | 3,965,248 | 1,765,248 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,051 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,593 | 4,545 | 9,191 | 6,281 | 440 |
| Cash | 3,826 | 2,924 | 935 | 1,090 | 1,306 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,470 | 7,469 | 10,126 | 7,371 | 1,746 |
| total assets | 4,061,718 | 4,057,717 | 4,060,374 | 3,972,619 | 1,766,994 |
| Bank overdraft | 5,300 | 3,301 | 5,925 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 58,657 | 38,332 | 25,013 | 18,615 | 120 |
| Group/Directors Accounts | 357,334 | 832,238 | 7,860 | 1,370 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 558,615 | 56,887 | 875,285 | 13,904 | 23,314 |
| total current liabilities | 979,906 | 930,758 | 914,083 | 33,889 | 23,434 |
| loans | 3,177,248 | 3,179,727 | 3,177,213 | 3,043,738 | 1,415,240 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 278,680 | 325,160 |
| provisions | 20,126 | 15,296 | 15,296 | 127,148 | 0 |
| total long term liabilities | 3,197,374 | 3,195,023 | 3,192,509 | 3,449,566 | 1,740,400 |
| total liabilities | 4,177,280 | 4,125,781 | 4,106,592 | 3,483,455 | 1,763,834 |
| net assets | -115,562 | -68,064 | -46,218 | 489,164 | 3,160 |
| total shareholders funds | -115,562 | -68,064 | -46,218 | 489,164 | 3,160 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,099 | -4,646 | 2,910 | 5,841 | 440 |
| Creditors | 20,325 | 13,319 | 6,398 | 18,495 | 120 |
| Accruals and Deferred Income | 501,728 | -818,398 | 861,381 | -9,410 | 23,314 |
| Deferred Taxes & Provisions | 4,830 | 0 | -111,852 | 127,148 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 85,000 | 2,200,000 | 1,765,248 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -474,904 | 824,378 | 6,490 | 1,370 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,479 | 2,514 | 133,475 | 1,628,498 | 1,415,240 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -278,680 | -46,480 | 325,160 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 902 | 1,989 | -155 | -216 | 1,306 |
| overdraft | 1,999 | -2,624 | 5,925 | 0 | 0 |
| change in cash | -1,097 | 4,613 | -6,080 | -216 | 1,306 |
green close ltd Credit Report and Business Information
Green Close Ltd Competitor Analysis
Perform a competitor analysis for green close ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
green close ltd Ownership
GREEN CLOSE LTD group structure
Green Close Ltd has no subsidiary companies.
green close ltd directors
Green Close Ltd currently has 3 directors. The longest serving directors include Mr Matthew Williams (Aug 2018) and Mr Anthony Christofis (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Williams | England | 39 years | Aug 2018 | - | Director |
| Mr Anthony Christofis | United Kingdom | 48 years | Aug 2018 | - | Director |
| Mr Shaun Savage | United Kingdom | 55 years | Aug 2018 | - | Director |
P&L
August 2023turnover
167.2k
+64%
operating profit
307.3k
0%
gross margin
72.1%
+0.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-115.6k
+0.7%
total assets
4.1m
0%
cash
3.8k
+0.31%
net assets
Total assets minus all liabilities
green close ltd company details
company number
11534625
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
August 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1 kings avenue, london, N21 3NA
last accounts submitted
August 2023
green close 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 9 charges/mortgages relating to green close ltd. Currently there are 9 open charges and 0 have been satisfied in the past.
green close ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
