greenhouse (stevenage) ltd
greenhouse (stevenage) ltd Company Information
Company Number
11988915
Next Accounts
Dec 2025
Shareholders
gary john viner
neil patey-smith
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
suite ro morgan reach house, 136 hagley road, birmingham, B16 9NX
Website
www.stevenage-glass.co.ukgreenhouse (stevenage) ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENHOUSE (STEVENAGE) LTD at £6.3m based on a Turnover of £4.8m and 1.33x industry multiple (adjusted for size and gross margin).
greenhouse (stevenage) ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENHOUSE (STEVENAGE) LTD at £0 based on an EBITDA of £-239k and a 3.88x industry multiple (adjusted for size and gross margin).
greenhouse (stevenage) ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENHOUSE (STEVENAGE) LTD at £0 based on Net Assets of £-355k and 1.49x industry multiple (adjusted for liquidity).
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Greenhouse (stevenage) Ltd Overview
Greenhouse (stevenage) Ltd is a live company located in birmingham, B16 9NX with a Companies House number of 11988915. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2019, it's largest shareholder is gary john viner with a 34% stake. Greenhouse (stevenage) Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.8m with rapid growth in recent years.
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Greenhouse (stevenage) Ltd Health Check
Pomanda's financial health check has awarded Greenhouse (Stevenage) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £4.8m, make it larger than the average company (£1.6m)
- Greenhouse (stevenage) Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 178%, show it is growing at a faster rate (4.6%)
- Greenhouse (stevenage) Ltd
4.6% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (46.9%)
- Greenhouse (stevenage) Ltd
46.9% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (17%)
- Greenhouse (stevenage) Ltd
17% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Greenhouse (stevenage) Ltd
5 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Greenhouse (stevenage) Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £4.8m, this is more efficient (£236.7k)
- Greenhouse (stevenage) Ltd
£236.7k - Industry AVG
Debtor Days
it gets paid by customers after 181 days, this is later than average (27 days)
- Greenhouse (stevenage) Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (31 days)
- Greenhouse (stevenage) Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greenhouse (stevenage) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Greenhouse (stevenage) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115%, this is a higher level of debt than the average (68.3%)
115% - Greenhouse (stevenage) Ltd
68.3% - Industry AVG
GREENHOUSE (STEVENAGE) LTD financials
Greenhouse (Stevenage) Ltd's latest turnover from March 2024 is estimated at £4.8 million and the company has net assets of -£355 thousand. According to their latest financial statements, Greenhouse (Stevenage) Ltd 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 | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,425,778 | 865,514 | |||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,425,778 | 865,514 | |||
| Stock & work in progress | |||||
| Trade Debtors | 2,373,853 | 93,041 | 58,670 | 71,737 | 29,770 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 2,373,853 | 93,041 | 58,670 | 71,737 | 29,770 |
| total assets | 2,373,853 | 1,518,819 | 924,184 | 71,737 | 29,770 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 24,552 | 51,638 | 97,311 | 71,493 | 30,260 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 24,552 | 51,638 | 97,311 | 71,493 | 30,260 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 2,704,300 | 1,583,148 | 849,449 | ||
| provisions | |||||
| total long term liabilities | 2,704,300 | 1,583,148 | 849,449 | ||
| total liabilities | 2,728,852 | 1,634,786 | 946,760 | 71,493 | 30,260 |
| net assets | -354,999 | -115,967 | -22,576 | 244 | -490 |
| total shareholders funds | -354,999 | -115,967 | -22,576 | 244 | -490 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 2,280,812 | 34,371 | -13,067 | 41,967 | 29,770 |
| Creditors | -27,086 | -45,673 | 25,818 | 41,233 | 30,260 |
| Accruals and Deferred Income | |||||
| 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 | 1,121,152 | 733,699 | 849,449 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
greenhouse (stevenage) ltd Credit Report and Business Information
Greenhouse (stevenage) Ltd Competitor Analysis
Perform a competitor analysis for greenhouse (stevenage) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B16 area or any other competitors across 12 key performance metrics.
greenhouse (stevenage) ltd Ownership
GREENHOUSE (STEVENAGE) LTD group structure
Greenhouse (Stevenage) Ltd has no subsidiary companies.
Ultimate parent company
GREENHOUSE (STEVENAGE) LTD
11988915
greenhouse (stevenage) ltd directors
Greenhouse (Stevenage) Ltd currently has 2 directors. The longest serving directors include Mr Gary Viner (May 2019) and Mr Nicholas Leeding (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Viner | England | 49 years | May 2019 | - | Director |
| Mr Nicholas Leeding | 42 years | Apr 2021 | - | Director |
P&L
March 2024turnover
4.8m
+1569%
operating profit
-239k
0%
gross margin
17.5%
-2.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-355k
+2.06%
total assets
2.4m
+0.56%
cash
0
0%
net assets
Total assets minus all liabilities
greenhouse (stevenage) ltd company details
company number
11988915
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
suite ro morgan reach house, 136 hagley road, birmingham, B16 9NX
Bank
-
Legal Advisor
-
greenhouse (stevenage) 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 4 charges/mortgages relating to greenhouse (stevenage) ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
greenhouse (stevenage) 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 GREENHOUSE (STEVENAGE) LTD. This can take several minutes, an email will notify you when this has completed.
greenhouse (stevenage) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
