greenhouse bidco limited
greenhouse bidco limited Company Information
Company Number
12187643
Website
gbrailfreight.comRegistered Address
55 old broad street, london, EC2M 1RX
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
greenhouse midco limited 100%
greenhouse bidco limited Estimated Valuation
Pomanda estimates the enterprise value of GREENHOUSE BIDCO LIMITED at £401.1m based on a Turnover of £270m and 1.49x industry multiple (adjusted for size and gross margin).
greenhouse bidco limited Estimated Valuation
Pomanda estimates the enterprise value of GREENHOUSE BIDCO LIMITED at £427.2m based on an EBITDA of £71.4m and a 5.98x industry multiple (adjusted for size and gross margin).
greenhouse bidco limited Estimated Valuation
Pomanda estimates the enterprise value of GREENHOUSE BIDCO LIMITED at £87m based on Net Assets of £50.9m and 1.71x industry multiple (adjusted for liquidity).
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Greenhouse Bidco Limited Overview
Greenhouse Bidco Limited is a live company located in london, EC2M 1RX with a Companies House number of 12187643. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2019, it's largest shareholder is greenhouse midco limited with a 100% stake. Greenhouse Bidco Limited is a young, mega sized company, Pomanda has estimated its turnover at £270m with unknown growth in recent years.
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Greenhouse Bidco Limited Health Check
Pomanda's financial health check has awarded Greenhouse Bidco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
6 Weak
Size
annual sales of £270m, make it larger than the average company (£18.1m)
£270m - Greenhouse Bidco Limited
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Greenhouse Bidco Limited
- - Industry AVG
Production
with a gross margin of 3.8%, this company has a higher cost of product (36.1%)
3.8% - Greenhouse Bidco Limited
36.1% - Industry AVG
Profitability
an operating margin of 6.4% make it more profitable than the average company (5.1%)
6.4% - Greenhouse Bidco Limited
5.1% - Industry AVG
Employees
with 1215 employees, this is above the industry average (106)
1215 - Greenhouse Bidco Limited
106 - Industry AVG
Pay Structure
on an average salary of £69.1k, the company has a higher pay structure (£42k)
£69.1k - Greenhouse Bidco Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £222.2k, this is more efficient (£178.2k)
£222.2k - Greenhouse Bidco Limited
£178.2k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (47 days)
64 days - Greenhouse Bidco Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (48 days)
26 days - Greenhouse Bidco Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (42 days)
7 days - Greenhouse Bidco Limited
42 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (15 weeks)
4 weeks - Greenhouse Bidco Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (69.9%)
93.7% - Greenhouse Bidco Limited
69.9% - Industry AVG
GREENHOUSE BIDCO LIMITED financials
Greenhouse Bidco Limited's latest turnover from December 2022 is £270 million and the company has net assets of £50.9 million. According to their latest financial statements, Greenhouse Bidco Limited has 1,215 employees and maintains cash reserves of £8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Turnover | 269,951,000 | 227,535,000 | 125,000 |
| Other Income Or Grants | 0 | 0 | |
| Cost Of Sales | 259,596,000 | 223,090,000 | |
| Gross Profit | 10,355,000 | 4,445,000 | |
| Admin Expenses | -6,849,000 | -6,370,000 | |
| Operating Profit | 17,204,000 | 10,815,000 | -33,285,000 |
| Interest Payable | 40,972,000 | 38,419,000 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | -23,732,000 | -27,609,000 | -33,285,000 |
| Tax | 6,957,000 | 2,492,000 | 0 |
| Profit After Tax | -16,775,000 | -25,117,000 | -33,285,000 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -16,775,000 | -25,117,000 | -33,285,000 |
| Employee Costs | 83,986,000 | 72,016,000 | 0 |
| Number Of Employees | 1,215 | 1,012 | |
| EBITDA* | 71,448,000 | 64,758,000 | -33,285,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 409,742,000 | 326,795,000 | 379,163,000 |
| Intangible Assets | 343,413,000 | 348,753,000 | 0 |
| Investments & Other | 0 | 569,000 | 379,163,000 |
| Debtors (Due After 1 year) | 39,456,000 | 24,281,000 | 0 |
| Total Fixed Assets | 713,885,000 | 651,267,000 | 379,163,000 |
| Stock & work in progress | 5,452,000 | 4,981,000 | 0 |
| Trade Debtors | 47,950,000 | 31,431,000 | 0 |
| Group Debtors | 86,000 | 0 | 0 |
| Misc Debtors | 18,017,000 | 18,953,000 | 891,000 |
| Cash | 8,025,000 | 14,177,000 | 6,436,000 |
| misc current assets | 15,172,000 | 753,000 | 0 |
| total current assets | 94,702,000 | 70,830,000 | 7,327,000 |
| total assets | 808,587,000 | 722,097,000 | 386,490,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 18,892,000 | 10,722,000 | 41,000 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 1,499,000 | 0 | 0 |
| hp & lease commitments | 35,831,000 | 31,713,000 | 0 |
| other current liabilities | 33,750,000 | 43,506,000 | 34,000 |
| total current liabilities | 89,972,000 | 85,941,000 | 75,000 |
| loans | 1,255,672,000 | 1,105,732,000 | 328,071,000 |
| hp & lease commitments | 201,350,000 | 158,359,000 | 0 |
| Accruals and Deferred Income | 39,894,000 | 34,088,000 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 14,602,000 | 0 |
| total long term liabilities | 667,730,000 | 594,255,000 | 328,071,000 |
| total liabilities | 757,702,000 | 680,196,000 | 328,146,000 |
| net assets | 50,885,000 | 41,901,000 | 58,344,000 |
| total shareholders funds | 50,885,000 | 41,901,000 | 58,344,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 17,204,000 | 10,815,000 | -33,285,000 |
| Depreciation | 48,314,000 | 47,775,000 | 0 |
| Amortisation | 5,930,000 | 6,168,000 | 0 |
| Tax | 6,957,000 | 2,492,000 | 0 |
| Stock | 471,000 | 4,981,000 | 0 |
| Debtors | 30,844,000 | 73,774,000 | 891,000 |
| Creditors | 8,170,000 | 10,681,000 | 41,000 |
| Accruals and Deferred Income | -3,950,000 | 77,560,000 | 34,000 |
| Deferred Taxes & Provisions | -14,602,000 | 14,602,000 | 0 |
| Cash flow from operations | 36,708,000 | 91,338,000 | -34,101,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -569,000 | -378,594,000 | 379,163,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 1,499,000 | 0 | 0 |
| Long term loans | 149,940,000 | 777,661,000 | 328,071,000 |
| Hire Purchase and Lease Commitments | 47,109,000 | 190,072,000 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -40,972,000 | -38,419,000 | 0 |
| cash flow from financing | 183,335,000 | 937,988,000 | 419,700,000 |
| cash and cash equivalents | |||
| cash | -6,152,000 | 7,741,000 | 6,436,000 |
| overdraft | 0 | 0 | 0 |
| change in cash | -6,152,000 | 7,741,000 | 6,436,000 |
greenhouse bidco limited Credit Report and Business Information
Greenhouse Bidco Limited Competitor Analysis
Perform a competitor analysis for greenhouse bidco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
greenhouse bidco limited Ownership
GREENHOUSE BIDCO LIMITED group structure
Greenhouse Bidco Limited has 1 subsidiary company.
Ultimate parent company
GREENHOUSE SINGCO PTE LTD
#0125827
2 parents
GREENHOUSE BIDCO LIMITED
12187643
1 subsidiary
greenhouse bidco limited directors
Greenhouse Bidco Limited currently has 7 directors. The longest serving directors include Mr Milton Fernandes (Sep 2019) and Mr John Smith (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Milton Fernandes | United Kingdom | 62 years | Sep 2019 | - | Director |
| Mr John Smith | England | 63 years | Nov 2019 | - | Director |
| Mr Karl Goulding-Davis | United Kingdom | 53 years | Nov 2019 | - | Director |
| Mr Edward Clarke | United Kingdom | 58 years | Nov 2019 | - | Director |
| Mr Wael Elkhouly | England | 56 years | Nov 2019 | - | Director |
| Mr James Cooper | 63 years | Nov 2019 | - | Director | |
| Mr James Hepburn | England | 34 years | Jun 2021 | - | Director |
P&L
December 2022turnover
270m
+19%
operating profit
17.2m
+59%
gross margin
3.9%
+96.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
50.9m
+0.21%
total assets
808.6m
+0.12%
cash
8m
-0.43%
net assets
Total assets minus all liabilities
Similar Companies
greenhouse bidco limited company details
company number
12187643
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
September 2019
age
5
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
55 old broad street, london, EC2M 1RX
last accounts submitted
December 2022
greenhouse bidco 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 greenhouse bidco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
greenhouse bidco limited Companies House Filings - See Documents
| date | description | view/download |
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