green software ltd
green software ltd Company Information
Company Number
12506596
Next Accounts
Dec 2025
Shareholders
justin broadbent
john morris
View AllGroup Structure
View All
Industry
Business and domestic software development
Registered Address
18 honeycrock lane, redhill, RH1 5DF
Website
greensoftware.foundationgreen software ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN SOFTWARE LTD at £46.9k based on a Turnover of £69.5k and 0.67x industry multiple (adjusted for size and gross margin).
green software ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN SOFTWARE LTD at £0 based on an EBITDA of £-3.7k and a 4.17x industry multiple (adjusted for size and gross margin).
green software ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN SOFTWARE LTD at £58.4k based on Net Assets of £24.7k and 2.37x industry multiple (adjusted for liquidity).
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Green Software Ltd Overview
Green Software Ltd is a live company located in redhill, RH1 5DF with a Companies House number of 12506596. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2020, it's largest shareholder is justin broadbent with a 26.4% stake. Green Software Ltd is a young, micro sized company, Pomanda has estimated its turnover at £69.5k with rapid growth in recent years.
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Green Software Ltd Health Check
Pomanda's financial health check has awarded Green Software Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £69.5k, make it smaller than the average company (£3.7m)
- Green Software Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 94%, show it is growing at a faster rate (10.5%)
- Green Software Ltd
10.5% - Industry AVG
Production
with a gross margin of 41.6%, this company has a higher cost of product (72.2%)
- Green Software Ltd
72.2% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (4%)
- Green Software Ltd
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- Green Software Ltd
33 - Industry AVG
Pay Structure
on an average salary of £67.9k, the company has an equivalent pay structure (£67.9k)
- Green Software Ltd
£67.9k - Industry AVG
Efficiency
resulting in sales per employee of £69.5k, this is less efficient (£118.5k)
- Green Software Ltd
£118.5k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (58 days)
- Green Software Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (39 days)
- Green Software Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Green Software Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Green Software Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.1%, this is a lower level of debt than the average (58.8%)
18.1% - Green Software Ltd
58.8% - Industry AVG
GREEN SOFTWARE LTD financials
Green Software Ltd's latest turnover from March 2024 is estimated at £69.5 thousand and the company has net assets of £24.7 thousand. According to their latest financial statements, we estimate that Green Software 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 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 5,726 | 4,589 | 1,091 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 1,800 | 1,800 | 1,800 | 1,200 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,526 | 6,389 | 2,891 | 1,200 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 22,592 | 44,632 | 43,754 | 2,986 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 417 | 0 | 150 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 22,592 | 45,049 | 43,754 | 3,136 |
| total assets | 30,118 | 51,438 | 46,645 | 4,336 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,194 | 12,276 | 12,600 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 1,194 | 12,276 | 12,600 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,250 | 10,745 | 11,150 | 3,250 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,250 | 10,745 | 11,150 | 3,250 |
| total liabilities | 5,444 | 23,021 | 23,750 | 3,250 |
| net assets | 24,674 | 28,417 | 22,895 | 1,086 |
| total shareholders funds | 24,674 | 28,417 | 22,895 | 1,086 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -22,457 | 1,295 | 40,618 | 3,136 |
| Creditors | -11,082 | -324 | 12,600 | 0 |
| Accruals and Deferred Income | -6,495 | -405 | 7,900 | 3,250 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 600 | 1,200 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
green software ltd Credit Report and Business Information
Green Software Ltd Competitor Analysis
Perform a competitor analysis for green software ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RH1 area or any other competitors across 12 key performance metrics.
green software ltd Ownership
GREEN SOFTWARE LTD group structure
Green Software Ltd has no subsidiary companies.
Ultimate parent company
GREEN SOFTWARE LTD
12506596
green software ltd directors
Green Software Ltd currently has 2 directors. The longest serving directors include Mr Justin Broadbent (Mar 2020) and Mr Alexander Astall (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Justin Broadbent | 66 years | Mar 2020 | - | Director | |
| Mr Alexander Astall | England | 40 years | Dec 2020 | - | Director |
P&L
March 2024turnover
69.5k
-45%
operating profit
-3.7k
0%
gross margin
41.7%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
24.7k
-0.13%
total assets
30.1k
-0.41%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
green software ltd company details
company number
12506596
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
18 honeycrock lane, redhill, RH1 5DF
Bank
-
Legal Advisor
-
green software 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 green software ltd.
green software 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 GREEN SOFTWARE LTD. This can take several minutes, an email will notify you when this has completed.
green software ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
