project greenline limited Company Information
Company Number
11979450
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
trustees of sanders family settlement
samantha louise bradshaw
View AllGroup Structure
View All
Contact
Registered Address
sidney robinson business park, ascot drive, derby, DE24 8EH
Website
protrade.co.ukproject greenline limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT GREENLINE LIMITED at £22.4m based on a Turnover of £16.5m and 1.36x industry multiple (adjusted for size and gross margin).
project greenline limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT GREENLINE LIMITED at £5m based on an EBITDA of £862.2k and a 5.79x industry multiple (adjusted for size and gross margin).
project greenline limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT GREENLINE LIMITED at £8.5m based on Net Assets of £6.7m and 1.26x industry multiple (adjusted for liquidity).
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Project Greenline Limited Overview
Project Greenline Limited is a live company located in derby, DE24 8EH with a Companies House number of 11979450. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2019, it's largest shareholder is trustees of sanders family settlement with a 51% stake. Project Greenline Limited is a young, mid sized company, Pomanda has estimated its turnover at £16.5m with healthy growth in recent years.
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Project Greenline Limited Health Check
Pomanda's financial health check has awarded Project Greenline Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £16.5m, make it in line with the average company (£19.1m)
£16.5m - Project Greenline Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10.7%)
14% - Project Greenline Limited
10.7% - Industry AVG
Production
with a gross margin of 28.9%, this company has a higher cost of product (36.3%)
28.9% - Project Greenline Limited
36.3% - Industry AVG
Profitability
an operating margin of 4.9% make it as profitable than the average company (4.6%)
4.9% - Project Greenline Limited
4.6% - Industry AVG
Employees
with 69 employees, this is below the industry average (105)
69 - Project Greenline Limited
105 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has a lower pay structure (£44.8k)
£34.8k - Project Greenline Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £238.8k, this is more efficient (£192.5k)
£238.8k - Project Greenline Limited
£192.5k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (45 days)
45 days - Project Greenline Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (44 days)
37 days - Project Greenline Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 97 days, this is more than average (40 days)
97 days - Project Greenline Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (14 weeks)
42 weeks - Project Greenline Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.3%, this is a lower level of debt than the average (69.4%)
24.3% - Project Greenline Limited
69.4% - Industry AVG
PROJECT GREENLINE LIMITED financials
Project Greenline Limited's latest turnover from December 2023 is £16.5 million and the company has net assets of £6.7 million. According to their latest financial statements, Project Greenline Limited has 69 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
Turnover | 16,479,530 | 15,054,718 | 13,484,121 | 11,218,443 | 5,455,648 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 11,721,799 | 10,419,273 | 9,260,150 | 7,737,486 | 3,633,914 |
Gross Profit | 4,757,731 | 4,635,445 | 4,223,971 | 3,480,957 | 1,821,734 |
Admin Expenses | 3,955,137 | 3,346,813 | 2,998,184 | 2,038,491 | 162,260 |
Operating Profit | 802,594 | 1,288,632 | 1,225,787 | 1,442,466 | 1,659,474 |
Interest Payable | 0 | 221 | 39 | 0 | 505 |
Interest Receivable | 67,944 | 54,582 | 67,433 | 53,639 | 38,314 |
Pre-Tax Profit | 870,538 | 1,342,993 | 1,293,181 | 1,496,105 | 1,697,283 |
Tax | -65,909 | -213,329 | -249,246 | -218,970 | -83,807 |
Profit After Tax | 804,629 | 1,129,664 | 1,043,935 | 1,277,135 | 1,613,476 |
Dividends Paid | 274,493 | 122,327 | 140,712 | 190,227 | 62,212 |
Retained Profit | 514,320 | 987,112 | 859,624 | 1,005,166 | 1,512,902 |
Employee Costs | 2,397,796 | 2,247,527 | 1,982,923 | 1,629,272 | 826,779 |
Number Of Employees | 69 | 67 | 68 | 65 | 64 |
EBITDA* | 862,200 | 1,402,451 | 1,346,864 | 1,865,028 | 3,335,986 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
Tangible Assets | 151,864 | 127,930 | 135,913 | 105,670 | 131,274 |
Intangible Assets | 773,502 | 356,839 | -65,549 | -126,242 | -500,352 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 925,366 | 484,769 | 70,364 | -20,572 | -369,078 |
Stock & work in progress | 3,134,138 | 3,900,019 | 3,381,268 | 2,559,689 | 2,640,010 |
Trade Debtors | 2,050,377 | 2,165,806 | 1,753,640 | 1,949,298 | 1,938,265 |
Group Debtors | 0 | 0 | 0 | 41,084 | 0 |
Misc Debtors | 1,093,081 | 927,669 | 834,104 | 984,351 | 986,059 |
Cash | 1,769,155 | 1,019,405 | 1,461,603 | 2,217,515 | 975,696 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 8,046,751 | 8,012,899 | 7,430,615 | 7,751,937 | 6,540,030 |
total assets | 8,972,117 | 8,497,668 | 7,500,979 | 7,731,365 | 6,170,952 |
Bank overdraft | 429,618 | 443,574 | 371,928 | 410,633 | 414,730 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,192,546 | 1,171,969 | 1,153,514 | 1,543,765 | 1,061,147 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 6,478 |
other short term finances | 0 | 100,000 | 100,000 | 100,000 | 100,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 518,034 | 486,642 | 485,297 | 412,142 | 349,730 |
total current liabilities | 2,140,198 | 2,202,185 | 2,110,739 | 2,466,540 | 1,932,085 |
loans | 0 | 0 | 100,000 | 437,500 | 300,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 35,900 | 29,600 | 31,694 | 18,350 | 21,800 |
total long term liabilities | 35,900 | 29,600 | 131,694 | 455,850 | 321,800 |
total liabilities | 2,176,098 | 2,231,785 | 2,242,433 | 2,922,390 | 2,253,885 |
net assets | 6,738,001 | 6,223,681 | 5,236,569 | 4,697,487 | 3,878,705 |
total shareholders funds | 6,738,001 | 6,223,681 | 5,236,569 | 4,697,487 | 3,878,705 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | 802,594 | 1,288,632 | 1,225,787 | 1,442,466 | 1,659,474 |
Depreciation | 59,606 | 48,270 | 60,384 | 48,452 | 662,691 |
Amortisation | 0 | 65,549 | 60,693 | 374,110 | 1,013,821 |
Tax | -65,909 | -213,329 | -249,246 | -218,970 | -83,807 |
Stock | -765,881 | 518,751 | 821,579 | -80,321 | 2,640,010 |
Debtors | 49,983 | 505,731 | -386,989 | 50,409 | 2,924,324 |
Creditors | 20,577 | 18,455 | -390,251 | 482,618 | 1,061,147 |
Accruals and Deferred Income | 31,392 | 1,345 | 73,155 | 62,412 | 349,730 |
Deferred Taxes & Provisions | 6,300 | -2,094 | 13,344 | -3,450 | 21,800 |
Cash flow from operations | 1,570,458 | 182,346 | 359,276 | 2,217,550 | -879,478 |
Investing Activities | |||||
capital expenditure | 0 | 0 | 0 | 0 | 0 |
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | 0 |
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -6,478 | 6,478 |
Other Short Term Loans | -100,000 | 0 | 0 | 0 | 100,000 |
Long term loans | 0 | -100,000 | -337,500 | 137,500 | 300,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | 67,944 | 54,361 | 67,394 | 53,639 | 37,809 |
cash flow from financing | -32,056 | -45,639 | -590,648 | -1,723 | 2,810,090 |
cash and cash equivalents | |||||
cash | 749,750 | -442,198 | -755,912 | 1,241,819 | 975,696 |
overdraft | -13,956 | 71,646 | -38,705 | -4,097 | 414,730 |
change in cash | 763,706 | -513,844 | -717,207 | 1,245,916 | 560,966 |
project greenline limited Credit Report and Business Information
Project Greenline Limited Competitor Analysis
Perform a competitor analysis for project greenline limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in DE24 area or any other competitors across 12 key performance metrics.
project greenline limited Ownership
PROJECT GREENLINE LIMITED group structure
Project Greenline Limited has 1 subsidiary company.
Ultimate parent company
PROJECT GREENLINE LIMITED
11979450
1 subsidiary
project greenline limited directors
Project Greenline Limited currently has 6 directors. The longest serving directors include Mrs Alison Blount (May 2019) and Mr Robert Sanders (May 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Alison Blount | England | 56 years | May 2019 | - | Director |
Mr Robert Sanders | England | 79 years | May 2019 | - | Director |
Mr Craig Sanders | England | 53 years | May 2019 | - | Director |
Mrs Samantha Bradshaw | England | 54 years | May 2019 | - | Director |
Mr Robert Sanders | England | 79 years | May 2019 | - | Director |
Mr Craig Sanders | England | 53 years | May 2019 | - | Director |
P&L
December 2023turnover
16.5m
+9%
operating profit
802.6k
-38%
gross margin
28.9%
-6.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.7m
+0.08%
total assets
9m
+0.06%
cash
1.8m
+0.74%
net assets
Total assets minus all liabilities
project greenline limited company details
company number
11979450
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MAGMA AUDIT LLP
address
sidney robinson business park, ascot drive, derby, DE24 8EH
Bank
-
Legal Advisor
-
project greenline 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 found 1 charges/mortgages relating to project greenline limited. Currently there are 0 open charges and 1 have been satisfied in the past.
project greenline 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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project greenline limited Companies House Filings - See Documents
date | description | view/download |
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