green britain group limited
green britain group limited Company Information
Company Number
12456925
Website
greenbritain.co.ukRegistered Address
lion house rowcroft, stroud, GL5 3BY
Industry
Activities of head offices
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
dale vince 100%
green britain group limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN BRITAIN GROUP LIMITED at £753.2m based on a Turnover of £550.6m and 1.37x industry multiple (adjusted for size and gross margin).
green britain group limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN BRITAIN GROUP LIMITED at £601.8m based on an EBITDA of £65.6m and a 9.17x industry multiple (adjusted for size and gross margin).
green britain group limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN BRITAIN GROUP LIMITED at £352.7m based on Net Assets of £131.5m and 2.68x industry multiple (adjusted for liquidity).
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Green Britain Group Limited Overview
Green Britain Group Limited is a live company located in stroud, GL5 3BY with a Companies House number of 12456925. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2020, it's largest shareholder is dale vince with a 100% stake. Green Britain Group Limited is a startup, mega sized company, Pomanda has estimated its turnover at £550.6m with unknown growth in recent years.
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Green Britain Group Limited Health Check
Pomanda's financial health check has awarded Green Britain Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £550.6m, make it larger than the average company (£20.6m)
£550.6m - Green Britain Group Limited
£20.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Green Britain Group Limited
- - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (33.3%)
26.2% - Green Britain Group Limited
33.3% - Industry AVG
Profitability
an operating margin of 10% make it more profitable than the average company (5.8%)
10% - Green Britain Group Limited
5.8% - Industry AVG
Employees
with 756 employees, this is above the industry average (119)
756 - Green Britain Group Limited
119 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£45.9k)
£40.9k - Green Britain Group Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £728.3k, this is more efficient (£189.1k)
£728.3k - Green Britain Group Limited
£189.1k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (46 days)
36 days - Green Britain Group Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (45 days)
7 days - Green Britain Group Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (49 days)
3 days - Green Britain Group Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (15 weeks)
27 weeks - Green Britain Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.4%, this is a higher level of debt than the average (56.5%)
65.4% - Green Britain Group Limited
56.5% - Industry AVG
GREEN BRITAIN GROUP LIMITED financials
Green Britain Group Limited's latest turnover from April 2023 is £550.6 million and the company has net assets of £131.5 million. According to their latest financial statements, Green Britain Group Limited has 756 employees and maintains cash reserves of £97 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Turnover | 550,600,000 | 346,300,000 | 247,531,000 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 406,500,000 | 246,900,000 | 200,499,000 |
| Gross Profit | 144,100,000 | 99,400,000 | 47,032,000 |
| Admin Expenses | 89,300,000 | 43,000,000 | 51,385,000 |
| Operating Profit | 54,800,000 | 56,400,000 | -4,353,000 |
| Interest Payable | 5,300,000 | 5,600,000 | 6,501,000 |
| Interest Receivable | 200,000 | 0 | 42,000 |
| Pre-Tax Profit | 49,700,000 | 50,800,000 | -10,919,000 |
| Tax | -11,400,000 | -10,900,000 | 6,463,000 |
| Profit After Tax | 38,300,000 | 39,900,000 | -4,456,000 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 38,700,000 | 41,700,000 | -3,481,000 |
| Employee Costs | 30,900,000 | 21,000,000 | 26,069,000 |
| Number Of Employees | 756 | 722 | 675 |
| EBITDA* | 65,600,000 | 70,000,000 | 11,171,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Tangible Assets | 146,200,000 | 135,100,000 | 160,065,000 |
| Intangible Assets | 8,600,000 | 13,900,000 | 10,912,000 |
| Investments & Other | 14,100,000 | 13,900,000 | 13,533,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 168,900,000 | 162,900,000 | 184,510,000 |
| Stock & work in progress | 3,400,000 | 1,600,000 | 1,379,000 |
| Trade Debtors | 55,600,000 | 48,300,000 | 33,673,000 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 55,600,000 | 65,300,000 | 46,112,000 |
| Cash | 97,000,000 | 70,800,000 | 14,497,000 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 211,600,000 | 186,000,000 | 95,661,000 |
| total assets | 380,500,000 | 348,900,000 | 280,171,000 |
| Bank overdraft | 7,000,000 | 15,000,000 | 1,489,000 |
| Bank loan | 0 | 0 | 15,384,000 |
| Trade Creditors | 8,700,000 | 5,900,000 | 4,720,000 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 41,900,000 | 44,200,000 | 45,825,000 |
| hp & lease commitments | 400,000 | 600,000 | 270,000 |
| other current liabilities | 128,300,000 | 117,000,000 | 73,570,000 |
| total current liabilities | 186,300,000 | 182,700,000 | 141,258,000 |
| loans | 42,400,000 | 51,300,000 | 62,923,000 |
| hp & lease commitments | 0 | 0 | 443,000 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 20,300,000 | 19,300,000 | 12,008,000 |
| total long term liabilities | 62,700,000 | 70,600,000 | 75,374,000 |
| total liabilities | 249,000,000 | 253,300,000 | 216,632,000 |
| net assets | 131,500,000 | 95,600,000 | 63,539,000 |
| total shareholders funds | 131,500,000 | 95,600,000 | 63,539,000 |
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 54,800,000 | 56,400,000 | -4,353,000 |
| Depreciation | 8,900,000 | 11,300,000 | 14,998,000 |
| Amortisation | 1,900,000 | 2,300,000 | 526,000 |
| Tax | -11,400,000 | -10,900,000 | 6,463,000 |
| Stock | 1,800,000 | 221,000 | 1,379,000 |
| Debtors | -2,400,000 | 33,815,000 | 79,785,000 |
| Creditors | 2,800,000 | 1,180,000 | 4,720,000 |
| Accruals and Deferred Income | 11,300,000 | 43,430,000 | 73,570,000 |
| Deferred Taxes & Provisions | 1,000,000 | 7,292,000 | 12,008,000 |
| Cash flow from operations | 69,900,000 | 76,966,000 | 26,768,000 |
| Investing Activities | |||
| capital expenditure | 0 | 0 | 0 |
| Change in Investments | 200,000 | 367,000 | 13,533,000 |
| cash flow from investments | -200,000 | -367,000 | -13,533,000 |
| Financing Activities | |||
| Bank loans | 0 | -15,384,000 | 15,384,000 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | -2,300,000 | -1,625,000 | 45,825,000 |
| Long term loans | -8,900,000 | -11,623,000 | 62,923,000 |
| Hire Purchase and Lease Commitments | -200,000 | -113,000 | 713,000 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -5,100,000 | -5,600,000 | -6,459,000 |
| cash flow from financing | -19,300,000 | -43,984,000 | 185,406,000 |
| cash and cash equivalents | |||
| cash | 26,200,000 | 56,303,000 | 14,497,000 |
| overdraft | -8,000,000 | 13,511,000 | 1,489,000 |
| change in cash | 34,200,000 | 42,792,000 | 13,008,000 |
green britain group limited Credit Report and Business Information
Green Britain Group Limited Competitor Analysis
Perform a competitor analysis for green britain group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in GL5 area or any other competitors across 12 key performance metrics.
green britain group limited Ownership
GREEN BRITAIN GROUP LIMITED group structure
Green Britain Group Limited has 3 subsidiary companies.
Ultimate parent company
GREEN BRITAIN GROUP LIMITED
12456925
3 subsidiaries
green britain group limited directors
Green Britain Group Limited currently has 2 directors. The longest serving directors include Mr Dale Vince (Feb 2020) and Mr Asif Rehmanwala (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dale Vince | United Kingdom | 63 years | Feb 2020 | - | Director |
| Mr Asif Rehmanwala | United Kingdom | 47 years | Jan 2023 | - | Director |
P&L
April 2023turnover
550.6m
+59%
operating profit
54.8m
-3%
gross margin
26.2%
-8.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
131.5m
+0.38%
total assets
380.5m
+0.09%
cash
97m
+0.37%
net assets
Total assets minus all liabilities
Similar Companies
green britain group limited company details
company number
12456925
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2020
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
PKF FRANCIS CLARK
address
lion house rowcroft, stroud, GL5 3BY
Bank
-
Legal Advisor
-
green britain group 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 green britain group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
green britain group limited Companies House Filings - See Documents
| date | description | view/download |
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