something green ltd

Live Young

something green ltd Company Information

Share SOMETHING GREEN LTD

Company Number

12138045

Shareholders

sean connelly

Group Structure

View All

Industry

Development of building projects

 

Registered Address

unit 13, brook road industrial centre, rayleigh, essex, SS6 7XL

Website

-

something green ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SOMETHING GREEN LTD at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

something green ltd Estimated Valuation

£346

Pomanda estimates the enterprise value of SOMETHING GREEN LTD at £346 based on an EBITDA of £91 and a 3.78x industry multiple (adjusted for size and gross margin).

something green ltd Estimated Valuation

£106

Pomanda estimates the enterprise value of SOMETHING GREEN LTD at £106 based on Net Assets of £71 and 1.49x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Something Green Ltd Overview

Something Green Ltd is a live company located in rayleigh, SS6 7XL with a Companies House number of 12138045. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2019, it's largest shareholder is sean connelly with a 100% stake. Something Green Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Something Green Ltd Health Check

Pomanda's financial health check has awarded Something Green Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Something Green Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Something Green Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Something Green Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Something Green Ltd

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Something Green Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Something Green Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Something Green Ltd

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Something Green Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Something Green Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Something Green Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 204 weeks, this is more cash available to meet short term requirements (11 weeks)

- - Something Green Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.3%)

- - Something Green Ltd

- - Industry AVG

SOMETHING GREEN LTD financials

EXPORTms excel logo

Something Green Ltd's latest turnover from August 2024 is estimated at 0 and the company has net assets of £71. According to their latest financial statements, we estimate that Something Green Ltd has no employees and maintains cash reserves of £67 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-92
Operating Profit92
Interest Payable
Interest Receivable2
Pre-Tax Profit93
Tax-23
Profit After Tax70
Dividends Paid
Retained Profit70
Employee Costs
Number Of Employees
EBITDA*92

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020
Tangible Assets
Intangible Assets
Investments & Other440,000440,000440,000
Debtors (Due After 1 year)
Total Fixed Assets440,000440,000440,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors321
Cash671111
misc current assets
total current assets3881111
total assets440,388440,001440,00111
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities17440,000440,000
total current liabilities17440,000440,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities440,300
provisions
total long term liabilities440,300
total liabilities440,317440,000440,000
net assets711111
total shareholders funds711111
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020
Operating Activities
Operating Profit92
Depreciation
Amortisation
Tax-23
Stock
Debtors321
Creditors
Accruals and Deferred Income-439,983440,000
Deferred Taxes & Provisions
Cash flow from operations-440,235440,000
Investing Activities
capital expenditure
Change in Investments440,000
cash flow from investments-440,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities440,300
share issue1
interest2
cash flow from financing440,3021
cash and cash equivalents
cash661
overdraft
change in cash661

something green 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 something green ltd. Get real-time insights into something green ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Something Green Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for something green ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in SS6 area or any other competitors across 12 key performance metrics.

something green ltd Ownership

SOMETHING GREEN LTD group structure

Something Green Ltd has no subsidiary companies.

Ultimate parent company

SOMETHING GREEN LTD

12138045

SOMETHING GREEN LTD Shareholders

sean connelly 100%

something green ltd directors

Something Green Ltd currently has 2 directors. The longest serving directors include Mr Robert Williams (Aug 2019) and Mr Sean Connelly (Jan 2021).

officercountryagestartendrole
Mr Robert WilliamsUnited Kingdom46 years Aug 2019- Director
Mr Sean ConnellyUnited Kingdom52 years Jan 2021- Director

P&L

August 2024

turnover

0

0%

operating profit

91.6

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2024

net assets

71

+70%

total assets

440.4k

0%

cash

67

+66%

net assets

Total assets minus all liabilities

something green ltd company details

company number

12138045

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

August 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2024

previous names

N/A

accountant

JOHAL & COMPANY

auditor

-

address

unit 13, brook road industrial centre, rayleigh, essex, SS6 7XL

Bank

-

Legal Advisor

-

something green 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 something green ltd.

something green 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 SOMETHING GREEN LTD. This can take several minutes, an email will notify you when this has completed.

something green ltd Companies House Filings - See Documents

datedescriptionview/download