Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Registered Address
20, c/o williamson & croft york hous, manchester, M2 3BB
Website
-
green brick management ltdEstimated Valuation
£1.4k
Pomanda estimates the enterprise value of GREEN BRICK MANAGEMENT LTD at £1.4k based on a Turnover of £2.2k and 0.62x industry multiple (adjusted for size and gross margin).
green brick management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GREEN BRICK MANAGEMENT LTD at £0 based on an EBITDA of £-649 and a 2.65x industry multiple (adjusted for size and gross margin).
green brick management ltdEstimated Valuation
£756
Pomanda estimates the enterprise value of GREEN BRICK MANAGEMENT LTD at £756 based on Net Assets of £308 and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Green Brick Management LtdOverview
Green Brick Management Ltd is a live company located in manchester, M2 3BB with a Companies House number of 11864270. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in March 2019, it's largest shareholder is
phillip thorpe
with a 50% stake. Green Brick Management Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£2.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Green Brick Management Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £2.2k, make it smaller than the average company (£247.3k)
£2.2k - Green Brick Management Ltd
£247.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a slower rate (21.7%)
11% - Green Brick Management Ltd
21.7% - Industry AVG
Production
with a gross margin of 41.1%, this company has a higher cost of product (60.7%)
41.1% - Green Brick Management Ltd
60.7% - Industry AVG
Profitability
an operating margin of -29.4% make it less profitable than the average company (6%)
-29.4% - Green Brick Management Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Green Brick Management Ltd
6 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
£19.8k - Green Brick Management Ltd
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.2k, this is less efficient (£68.8k)
£2.2k - Green Brick Management Ltd
£68.8k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (18 days)
94 days - Green Brick Management Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (70 days)
7 days - Green Brick Management Ltd
70 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Green Brick Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Green Brick Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.3%, this is a lower level of debt than the average (66.2%)
46.3% - Green Brick Management Ltd
66.2% - Industry AVG
GREEN BRICK MANAGEMENT LTD financials
EXPORT
Green Brick Management Ltd's latest turnover from June 2024 is estimated at £2.2 thousand and the company has net assets of £308. According to their latest financial statements, we estimate that Green Brick Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Mar 2020
Turnover
2,209
9,553
1,049
1,595
Other Income Or Grants
Cost Of Sales
1,302
5,925
688
1,072
Gross Profit
907
3,628
361
523
Admin Expenses
1,556
2,619
361
276
Operating Profit
-649
1,009
247
Interest Payable
Interest Receivable
Pre-Tax Profit
-649
1,009
247
Tax
-252
-47
Profit After Tax
-649
757
200
Dividends Paid
Retained Profit
-649
757
200
Employee Costs
19,755
23,569
20,185
19,719
Number Of Employees
1
1
1
1
EBITDA*
-649
1,009
247
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Mar 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
573
2,034
200
200
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
573
2,034
200
200
total assets
573
2,034
200
200
Bank overdraft
Bank loan
Trade Creditors
25
177
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
25
177
loans
hp & lease commitments
Accruals and Deferred Income
240
900
other liabilities
provisions
total long term liabilities
240
900
total liabilities
265
1,077
net assets
308
957
200
200
total shareholders funds
308
957
200
200
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Mar 2020
Operating Activities
Operating Profit
-649
1,009
247
Depreciation
Amortisation
Tax
-252
-47
Stock
Debtors
-1,461
1,834
200
Creditors
-152
177
Accruals and Deferred Income
-660
900
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
green brick management 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 brick management ltd. Get real-time insights into green brick management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for green brick management ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
green brick management ltd Ownership
GREEN BRICK MANAGEMENT LTD group structure
Green Brick Management Ltd has no subsidiary companies.
Ultimate parent company
GREEN BRICK MANAGEMENT LTD
11864270
GREEN BRICK MANAGEMENT LTD Shareholders
The largest shareholders in Green Brick Management Ltd include Phillip Thorpe and Sabina Thorpe.
phillip thorpe
50%
sabina thorpe
50%
green brick management ltd directors
Green Brick Management Ltd currently has 2 directors.
The longest serving directors include
Mrs Sabina Thorpe (Mar 2019) and
Mr Phillip Thorpe (Mar 2019).
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
green brick sa management ltd (May 2022)
accountant
WILLIAMSON CROFT ACCOUNTANTS LIMITED
auditor
-
address
20, c/o williamson & croft york hous, manchester, M2 3BB
Bank
-
Legal Advisor
-
green brick management 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 did not find charges/mortgages relating to green brick management ltd.
green brick management 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 BRICK MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
green brick management ltdCompanies House Filings - See Documents
