greensands financing plc
greensands financing plc Company Information
Company Number
11637679
Next Accounts
Sep 2025
Shareholders
greensands finance limited
Group Structure
View All
Industry
Financial management
Registered Address
southern house yeoman road, worthing, west sussex, BN13 3NX
Website
http://southernwater.co.ukgreensands financing plc Estimated Valuation
Pomanda estimates the enterprise value of GREENSANDS FINANCING PLC at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
greensands financing plc Estimated Valuation
Pomanda estimates the enterprise value of GREENSANDS FINANCING PLC at £0 based on an EBITDA of £-1.5m and a 5.06x industry multiple (adjusted for size and gross margin).
greensands financing plc Estimated Valuation
Pomanda estimates the enterprise value of GREENSANDS FINANCING PLC at £0 based on Net Assets of £-6.1m and 3.51x industry multiple (adjusted for liquidity).
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Greensands Financing Plc Overview
Greensands Financing Plc is a live company located in west sussex, BN13 3NX with a Companies House number of 11637679. It operates in the financial management sector, SIC Code 70221. Founded in October 2018, it's largest shareholder is greensands finance limited with a 100% stake. Greensands Financing Plc is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Greensands Financing Plc Health Check
There is insufficient data available to calculate a health check for Greensands Financing Plc. Company Health Check FAQs
0 Strong
0 Regular
2 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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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (5)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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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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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (57.4%)
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GREENSANDS FINANCING PLC financials
Greensands Financing Plc's latest turnover from March 2024 is 0 and the company has net assets of -£6.1 million. According to their latest financial statements, we estimate that Greensands Financing Plc has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -1,500,000 | -200,000 | |||
| Interest Payable | 17,500,000 | 16,100,000 | 16,100,000 | 16,000,000 | 21,400,000 |
| Interest Receivable | 13,000,000 | 16,100,000 | 16,100,000 | 16,000,000 | 21,400,000 |
| Pre-Tax Profit | -6,000,000 | -200,000 | |||
| Tax | |||||
| Profit After Tax | -6,000,000 | -200,000 | |||
| Dividends Paid | |||||
| Retained Profit | -6,000,000 | -200,000 | |||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | -1,500,000 | -200,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 399,100,000 | 3,100,000 | 8,700,000 | ||
| Debtors (Due After 1 year) | 362,700,000 | 404,600,000 | 398,300,000 | 398,000,000 | |
| Total Fixed Assets | 362,700,000 | 404,600,000 | 399,100,000 | 401,400,000 | 406,700,000 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 6,700,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 |
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 6,700,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 |
| total assets | 369,400,000 | 409,800,000 | 404,300,000 | 406,600,000 | 411,900,000 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 300,000 | ||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 6,700,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 |
| total current liabilities | 7,000,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 |
| loans | 368,500,000 | 404,700,000 | 399,200,000 | 401,500,000 | 406,600,000 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 368,500,000 | 404,700,000 | 399,200,000 | 401,500,000 | 406,600,000 |
| total liabilities | 375,500,000 | 409,900,000 | 404,400,000 | 406,700,000 | 411,800,000 |
| net assets | -6,100,000 | -100,000 | -100,000 | -100,000 | 100,000 |
| total shareholders funds | -6,100,000 | -100,000 | -100,000 | -100,000 | 100,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -1,500,000 | -200,000 | |||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -40,400,000 | 404,600,000 | -398,300,000 | 300,000 | 403,200,000 |
| Creditors | |||||
| Accruals and Deferred Income | 1,500,000 | 5,200,000 | |||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 40,400,000 | -404,600,000 | 398,300,000 | -500,000 | -398,000,000 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -399,100,000 | 396,000,000 | -5,600,000 | 8,700,000 | |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 300,000 | ||||
| Other Short Term Loans | |||||
| Long term loans | -36,200,000 | 5,500,000 | -2,300,000 | -5,100,000 | 406,600,000 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -4,500,000 | ||||
| cash flow from financing | -40,400,000 | 5,500,000 | -2,300,000 | -5,100,000 | 406,700,000 |
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
greensands financing plc Credit Report and Business Information
Greensands Financing Plc Competitor Analysis
Perform a competitor analysis for greensands financing plc 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 financing plc Ownership
GREENSANDS FINANCING PLC group structure
Greensands Financing Plc has no subsidiary companies.
Ultimate parent company
GREENSANDS HOLDINGS LTD
#0014047
2 parents
GREENSANDS FINANCING PLC
11637679
greensands financing plc directors
Greensands Financing Plc 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
-1.5m
0%
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
-6.1m
+60%
total assets
369.4m
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
greensands financing plc company details
company number
11637679
Type
Public limited with Share Capital
industry
70221 - Financial management
incorporation date
October 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
BNY MELLON
Legal Advisor
-
greensands financing plc 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 financing plc.
greensands financing plc 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 financing plc Companies House Filings - See Documents
| date | description | view/download |
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