greenhouse topco limited

greenhouse topco limited Company Information

Share GREENHOUSE TOPCO LIMITED
Live 
Young

Company Number

12187647

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Shareholders

greenhouse holdco limited

john geoffrey smith

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Group Structure

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Contact

Registered Address

5th floor 62 - 64 cornhill, london, EC3V 3NH

Website

-

greenhouse topco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GREENHOUSE TOPCO LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).

greenhouse topco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GREENHOUSE TOPCO LIMITED at £0 based on an EBITDA of £-31k and a 4.41x industry multiple (adjusted for size and gross margin).

greenhouse topco limited Estimated Valuation

£132.7m

Pomanda estimates the enterprise value of GREENHOUSE TOPCO LIMITED at £132.7m based on Net Assets of £101m and 1.31x industry multiple (adjusted for liquidity).

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Greenhouse Topco Limited Overview

Greenhouse Topco Limited is a live company located in london, EC3V 3NH with a Companies House number of 12187647. 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 holdco limited with a 66.6% stake. Greenhouse Topco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Greenhouse Topco Limited Health Check

Pomanda's financial health check has awarded Greenhouse Topco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Greenhouse Topco Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Greenhouse Topco Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Greenhouse Topco Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Greenhouse Topco Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (105)

- - Greenhouse Topco Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Greenhouse Topco Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Greenhouse Topco Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Greenhouse Topco Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Greenhouse Topco Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Greenhouse Topco Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 91 weeks, this is more cash available to meet short term requirements (14 weeks)

- - Greenhouse Topco Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (69.5%)

- - Greenhouse Topco Limited

- - Industry AVG

GREENHOUSE TOPCO LIMITED financials

EXPORTms excel logo

Greenhouse Topco Limited's latest turnover from December 2023 is 0 and the company has net assets of £101 million. According to their latest financial statements, we estimate that Greenhouse Topco Limited has 1 employee and maintains cash reserves of £262 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover0000
Other Income Or Grants0000
Cost Of Sales0000
Gross Profit0000
Admin Expenses31,00027,00015,00030,000
Operating Profit-31,000-27,000-15,000-30,000
Interest Payable0000
Interest Receivable3,0006,0009,0000
Pre-Tax Profit-28,000-21,000-6,000-30,000
Tax0000
Profit After Tax-28,000-21,000-6,000-30,000
Dividends Paid58,0003,0006,0000
Retained Profit-86,000-24,000-12,000-30,000
Employee Costs0000
Number Of Employees1111
EBITDA*-31,000-27,000-15,000-30,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets100,306,000100,306,000100,306,00091,707,000
Intangible Assets0000
Investments & Other100,306,000100,306,000100,306,00091,707,000
Debtors (Due After 1 year)0000
Total Fixed Assets100,306,000100,306,000100,306,00091,707,000
Stock & work in progress0000
Trade Debtors0000
Group Debtors565,000270,000195,0000
Misc Debtors4,000139,0002,0000
Cash262,000473,000708,000221,000
misc current assets0000
total current assets831,000882,000905,000221,000
total assets101,137,000101,188,000101,211,00091,928,000
Bank overdraft0000
Bank loan0000
Trade Creditors 1,0004,0003,0000
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities148,000112,000112,00084,000
total current liabilities149,000116,000115,00084,000
loans2,000000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities2,000000
total liabilities151,000116,000115,00084,000
net assets100,986,000101,072,000101,096,00091,844,000
total shareholders funds100,986,000101,072,000101,096,00091,844,000
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit-31,000-27,000-15,000-30,000
Depreciation0000
Amortisation0000
Tax0000
Stock0000
Debtors160,000212,000197,0000
Creditors-3,0001,0003,0000
Accruals and Deferred Income36,000028,00084,000
Deferred Taxes & Provisions0000
Cash flow from operations-158,000-238,000-181,00054,000
Investing Activities
capital expenditure00-8,599,000-91,707,000
Change in Investments008,599,00091,707,000
cash flow from investments00-17,198,000-183,414,000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans2,000000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue009,264,00091,874,000
interest3,0006,0009,0000
cash flow from financing5,0006,0009,273,00091,874,000
cash and cash equivalents
cash-211,000-235,000487,000221,000
overdraft0000
change in cash-211,000-235,000487,000221,000

greenhouse topco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Greenhouse Topco Limited Competitor Analysis

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Perform a competitor analysis for greenhouse topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC3V area or any other competitors across 12 key performance metrics.

greenhouse topco limited Ownership

GREENHOUSE TOPCO LIMITED group structure

Greenhouse Topco Limited has no subsidiary companies.

Ultimate parent company

GREENHOUSE TOPCO LIMITED

12187647

GREENHOUSE TOPCO LIMITED Shareholders

greenhouse holdco limited 66.56%
john geoffrey smith 19.26%
karl peter goulding-davis 5.44%
ian langton 2.78%
tim hartley 2.78%
david golding 1.59%
liam day 1.59%

greenhouse topco limited directors

Greenhouse Topco Limited currently has 4 directors. The longest serving directors include Mr Milton Fernandes (Sep 2019) and Mr Wael Elkhouly (Nov 2019).

officercountryagestartendrole
Mr Milton FernandesUnited Kingdom63 years Sep 2019- Director
Mr Wael ElkhoulyEngland57 years Nov 2019- Director
Mr Edward ClarkeUnited Kingdom58 years Nov 2019- Director
Mr James HepburnUnited Kingdom35 years Jun 2021- Director

P&L

December 2023

turnover

0

0%

operating profit

-31k

+15%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

101m

0%

total assets

101.1m

0%

cash

262k

-0.45%

net assets

Total assets minus all liabilities

greenhouse topco limited company details

company number

12187647

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

6

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

PKF LITTLEJOHN LLP

address

5th floor 62 - 64 cornhill, london, EC3V 3NH

Bank

HSBC BANK PLC

Legal Advisor

-

greenhouse topco 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 did not find charges/mortgages relating to greenhouse topco limited.

greenhouse topco 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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greenhouse topco limited Companies House Filings - See Documents

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