green pacific water treatment limited
green pacific water treatment limited Company Information
Company Number
12935183
Website
-Registered Address
4a quendon drive, waltham abbey, EN9 1LG
Industry
Environmental consulting activities
Telephone
-
Next Accounts Due
51 days late
Group Structure
View All
Shareholders
aaron morris 100%
green pacific water treatment limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN PACIFIC WATER TREATMENT LIMITED at £196.4k based on a Turnover of £336.3k and 0.58x industry multiple (adjusted for size and gross margin).
green pacific water treatment limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN PACIFIC WATER TREATMENT LIMITED at £0 based on an EBITDA of £-34.9k and a 4.68x industry multiple (adjusted for size and gross margin).
green pacific water treatment limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN PACIFIC WATER TREATMENT LIMITED at £0 based on Net Assets of £-94.1k and 0.32x industry multiple (adjusted for liquidity).
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Green Pacific Water Treatment Limited Overview
Green Pacific Water Treatment Limited is a live company located in waltham abbey, EN9 1LG with a Companies House number of 12935183. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in October 2020, it's largest shareholder is aaron morris with a 100% stake. Green Pacific Water Treatment Limited is a startup, micro sized company, Pomanda has estimated its turnover at £336.3k with unknown growth in recent years.
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Green Pacific Water Treatment Limited Health Check
Pomanda's financial health check has awarded Green Pacific Water Treatment Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £336.3k, make it smaller than the average company (£525.7k)
- Green Pacific Water Treatment Limited
£525.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Green Pacific Water Treatment Limited
- - Industry AVG
Production
with a gross margin of 47.8%, this company has a comparable cost of product (47.8%)
- Green Pacific Water Treatment Limited
47.8% - Industry AVG
Profitability
an operating margin of -10.4% make it less profitable than the average company (7.8%)
- Green Pacific Water Treatment Limited
7.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Green Pacific Water Treatment Limited
7 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Green Pacific Water Treatment Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £84.1k, this is equally as efficient (£84.1k)
- Green Pacific Water Treatment Limited
£84.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Green Pacific Water Treatment Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Green Pacific Water Treatment Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Green Pacific Water Treatment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Green Pacific Water Treatment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.6%, this is a higher level of debt than the average (50.9%)
102.6% - Green Pacific Water Treatment Limited
50.9% - Industry AVG
GREEN PACIFIC WATER TREATMENT LIMITED financials
Green Pacific Water Treatment Limited's latest turnover from October 2022 is estimated at £336.3 thousand and the company has net assets of -£94.1 thousand. According to their latest financial statements, Green Pacific Water Treatment Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 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 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | |
|---|---|---|
| Tangible Assets | 3,695,720 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 3,695,720 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 0 | 0 |
| total assets | 3,695,720 | 0 |
| Bank overdraft | 14,151 | 32,109 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 79,998 | 25,254 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 94,149 | 57,363 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 3,695,720 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 3,695,720 | 0 |
| total liabilities | 3,789,869 | 57,363 |
| net assets | -94,149 | -57,363 |
| total shareholders funds | -94,149 | -57,363 |
| Oct 2022 | Oct 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 54,744 | 25,254 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 3,695,720 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | -17,958 | 32,109 |
| change in cash | 17,958 | -32,109 |
green pacific water treatment limited Credit Report and Business Information
Green Pacific Water Treatment Limited Competitor Analysis
Perform a competitor analysis for green pacific water treatment limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EN9 area or any other competitors across 12 key performance metrics.
green pacific water treatment limited Ownership
GREEN PACIFIC WATER TREATMENT LIMITED group structure
Green Pacific Water Treatment Limited has no subsidiary companies.
Ultimate parent company
GREEN PACIFIC WATER TREATMENT LIMITED
12935183
green pacific water treatment limited directors
Green Pacific Water Treatment Limited currently has 2 directors. The longest serving directors include Mr Joaquim Almeida (Oct 2020) and Mr Aaron Morris (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joaquim Almeida | 75 years | Oct 2020 | - | Director | |
| Mr Aaron Morris | England | 22 years | Aug 2023 | - | Director |
P&L
October 2022turnover
336.3k
+16%
operating profit
-34.9k
0%
gross margin
47.8%
+14.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-94.1k
+0.64%
total assets
3.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
green pacific water treatment limited company details
company number
12935183
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
October 2020
age
4
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2022
address
4a quendon drive, waltham abbey, EN9 1LG
accountant
-
auditor
-
green pacific water treatment 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 green pacific water treatment limited.
green pacific water treatment limited Companies House Filings - See Documents
| date | description | view/download |
|---|
