green earth systems limited Company Information
Company Number
12935206
Website
-Registered Address
188a baker street, enfield, EN1 3JY
Industry
Engineering related scientific and technical consulting activities
Telephone
-
Next Accounts Due
51 days late
Group Structure
View All
Shareholders
essence shomari howells 100%
green earth systems limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN EARTH SYSTEMS LIMITED at £194.5k based on a Turnover of £355.4k and 0.55x industry multiple (adjusted for size and gross margin).
green earth systems limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN EARTH SYSTEMS LIMITED at £0 based on an EBITDA of £-34.2k and a 4.68x industry multiple (adjusted for size and gross margin).
green earth systems limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN EARTH SYSTEMS LIMITED at £0 based on Net Assets of £-56.7k and 1.32x industry multiple (adjusted for liquidity).
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Green Earth Systems Limited Overview
Green Earth Systems Limited is a live company located in enfield, EN1 3JY with a Companies House number of 12935206. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in October 2020, it's largest shareholder is essence shomari howells with a 100% stake. Green Earth Systems Limited is a startup, micro sized company, Pomanda has estimated its turnover at £355.4k with unknown growth in recent years.
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Green Earth Systems Limited Health Check
Pomanda's financial health check has awarded Green Earth Systems Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £355.4k, make it smaller than the average company (£805.9k)
- Green Earth Systems Limited
£805.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Green Earth Systems Limited
- - Industry AVG
Production
with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)
- Green Earth Systems Limited
37.2% - Industry AVG
Profitability
an operating margin of -9.6% make it less profitable than the average company (7%)
- Green Earth Systems Limited
7% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
4 - Green Earth Systems Limited
11 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Green Earth Systems Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £88.8k, this is equally as efficient (£88.8k)
- Green Earth Systems Limited
£88.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Green Earth Systems Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Green Earth Systems Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Green Earth Systems Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (19 weeks)
4 weeks - Green Earth Systems Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (56.4%)
101.3% - Green Earth Systems Limited
56.4% - Industry AVG
GREEN EARTH SYSTEMS LIMITED financials
Green Earth Systems Limited's latest turnover from October 2022 is estimated at £355.4 thousand and the company has net assets of -£56.7 thousand. According to their latest financial statements, Green Earth Systems Limited has 4 employees and maintains cash reserves of £1.3 thousand 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 | 4,265,270 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 4,265,270 | 0 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 0 | 0 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 1,294 | 23,790 |
misc current assets | 0 | 0 |
total current assets | 1,294 | 23,790 |
total assets | 4,266,564 | 23,790 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 0 | 0 |
Group/Directors Accounts | 15,961 | 1,097 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 15,961 | 1,097 |
loans | 42,000 | 42,000 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 4,265,270 | 0 |
provisions | 0 | 0 |
total long term liabilities | 4,307,270 | 42,000 |
total liabilities | 4,323,231 | 43,097 |
net assets | -56,667 | -19,307 |
total shareholders funds | -56,667 | -19,307 |
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 | 14,864 | 1,097 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 42,000 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 4,265,270 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | -22,496 | 23,790 |
overdraft | 0 | 0 |
change in cash | -22,496 | 23,790 |
green earth systems limited Credit Report and Business Information
Green Earth Systems Limited Competitor Analysis
Perform a competitor analysis for green earth systems limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EN1 area or any other competitors across 12 key performance metrics.
green earth systems limited Ownership
GREEN EARTH SYSTEMS LIMITED group structure
Green Earth Systems Limited has no subsidiary companies.
Ultimate parent company
GREEN EARTH SYSTEMS LIMITED
12935206
green earth systems limited directors
Green Earth Systems Limited currently has 2 directors. The longest serving directors include Mr Joaquim Almeida (Oct 2020) and Essence Howells (Aug 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Joaquim Almeida | 75 years | Oct 2020 | - | Director | |
Essence Howells | England | 26 years | Aug 2023 | - | Director |
P&L
October 2022turnover
355.4k
+2%
operating profit
-34.2k
0%
gross margin
37.2%
-8.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-56.7k
+1.94%
total assets
4.3m
+178.34%
cash
1.3k
-0.95%
net assets
Total assets minus all liabilities
Similar Companies
green earth systems limited company details
company number
12935206
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical 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
188a baker street, enfield, EN1 3JY
accountant
-
auditor
-
green earth systems 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 earth systems limited.
green earth systems limited Companies House Filings - See Documents
date | description | view/download |
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