the green heart company (midlands) limited
the green heart company (midlands) limited Company Information
Company Number
13031433
Website
-Registered Address
63 milby drive, nuneaton, CV11 6JR
Industry
Event catering activities
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
matthew lamb 29.8%
joshua ruff 29.8%
View Allthe green heart company (midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of THE GREEN HEART COMPANY (MIDLANDS) LIMITED at £37.5k based on a Turnover of £88.2k and 0.43x industry multiple (adjusted for size and gross margin).
the green heart company (midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of THE GREEN HEART COMPANY (MIDLANDS) LIMITED at £0 based on an EBITDA of £-8.7k and a 3.6x industry multiple (adjusted for size and gross margin).
the green heart company (midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of THE GREEN HEART COMPANY (MIDLANDS) LIMITED at £0 based on Net Assets of £-8.7k and 2.96x industry multiple (adjusted for liquidity).
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The Green Heart Company (midlands) Limited Overview
The Green Heart Company (midlands) Limited is a live company located in nuneaton, CV11 6JR with a Companies House number of 13031433. It operates in the event catering activities sector, SIC Code 56210. Founded in November 2020, it's largest shareholder is matthew lamb with a 29.8% stake. The Green Heart Company (midlands) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £88.2k with rapid growth in recent years.
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The Green Heart Company (midlands) Limited Health Check
Pomanda's financial health check has awarded The Green Heart Company (Midlands) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £88.2k, make it smaller than the average company (£537.6k)
- The Green Heart Company (midlands) Limited
£537.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (12.2%)
- The Green Heart Company (midlands) Limited
12.2% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (41.9%)
- The Green Heart Company (midlands) Limited
41.9% - Industry AVG
Profitability
an operating margin of -9.9% make it less profitable than the average company (6.7%)
- The Green Heart Company (midlands) Limited
6.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
4 - The Green Heart Company (midlands) Limited
9 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- The Green Heart Company (midlands) Limited
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £22.1k, this is less efficient (£58.4k)
- The Green Heart Company (midlands) Limited
£58.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Green Heart Company (midlands) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (27 days)
- The Green Heart Company (midlands) Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Green Heart Company (midlands) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Green Heart Company (midlands) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Green Heart Company (midlands) Limited
- - Industry AVG
THE GREEN HEART COMPANY (MIDLANDS) LIMITED financials
The Green Heart Company (Midlands) Limited's latest turnover from March 2024 is estimated at £88.2 thousand and the company has net assets of -£8.7 thousand. According to their latest financial statements, The Green Heart Company (Midlands) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Nov 2022 | Nov 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 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 6,688 | 8,917 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 6,688 | 8,917 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,063 | 2,200 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 0 | 1,063 | 2,200 |
| total assets | 0 | 7,751 | 11,117 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 8,742 | 15,622 | 15,896 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 8,742 | 15,622 | 15,896 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 8,742 | 15,622 | 15,896 |
| net assets | -8,742 | -7,871 | -4,779 |
| total shareholders funds | -8,742 | -7,871 | -4,779 |
| Mar 2024 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | -1,137 | 2,200 |
| Creditors | 8,742 | -274 | 15,896 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
the green heart company (midlands) limited Credit Report and Business Information
The Green Heart Company (midlands) Limited Competitor Analysis
Perform a competitor analysis for the green heart company (midlands) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CV11 area or any other competitors across 12 key performance metrics.
the green heart company (midlands) limited Ownership
THE GREEN HEART COMPANY (MIDLANDS) LIMITED group structure
The Green Heart Company (Midlands) Limited has no subsidiary companies.
Ultimate parent company
THE GREEN HEART COMPANY (MIDLANDS) LIMITED
13031433
the green heart company (midlands) limited directors
The Green Heart Company (Midlands) Limited currently has 4 directors. The longest serving directors include Mr Joshua Ruff (Nov 2020) and Mr Matthew Lamb (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joshua Ruff | England | 32 years | Nov 2020 | - | Director |
| Mr Matthew Lamb | England | 39 years | Nov 2020 | - | Director |
| Mr Neil Ruff | England | 58 years | Nov 2020 | - | Director |
| Miss Lara Watson | England | 55 years | Nov 2020 | - | Director |
P&L
March 2024turnover
88.2k
0%
operating profit
-8.7k
0%
gross margin
21.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-8.7k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the green heart company (midlands) limited company details
company number
13031433
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
November 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
63 milby drive, nuneaton, CV11 6JR
Bank
-
Legal Advisor
-
the green heart company (midlands) 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 the green heart company (midlands) limited.
the green heart company (midlands) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
