greentalk limited
greentalk limited Company Information
Company Number
13077950
Website
greentalklabs.comRegistered Address
abbey house, 342 regents park road, london, N3 2LJ
Industry
Activities of head offices
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
robert abriam tustain 44%
stephen william pocock 44%
View Allgreentalk limited Estimated Valuation
Pomanda estimates the enterprise value of GREENTALK LIMITED at £417.5k based on a Turnover of £605.6k and 0.69x industry multiple (adjusted for size and gross margin).
greentalk limited Estimated Valuation
Pomanda estimates the enterprise value of GREENTALK LIMITED at £0 based on an EBITDA of £-3.4k and a 4.62x industry multiple (adjusted for size and gross margin).
greentalk limited Estimated Valuation
Pomanda estimates the enterprise value of GREENTALK LIMITED at £27.2k based on Net Assets of £10.1k and 2.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Greentalk Limited Overview
Greentalk Limited is a live company located in london, N3 2LJ with a Companies House number of 13077950. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2020, it's largest shareholder is robert abriam tustain with a 44% stake. Greentalk Limited is a startup, small sized company, Pomanda has estimated its turnover at £605.6k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Greentalk Limited Health Check
Pomanda's financial health check has awarded Greentalk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
3 Weak
Size
annual sales of £605.6k, make it smaller than the average company (£21.9m)
- Greentalk Limited
£21.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Greentalk Limited
- - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
- Greentalk Limited
33.1% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.8%)
- Greentalk Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (121)
3 - Greentalk Limited
121 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Greentalk Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £201.9k, this is equally as efficient (£201.9k)
- Greentalk Limited
£201.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Greentalk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Greentalk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greentalk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 92 weeks, this is more cash available to meet short term requirements (15 weeks)
92 weeks - Greentalk Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.5%, this is a similar level of debt than the average (55.6%)
54.5% - Greentalk Limited
55.6% - Industry AVG
GREENTALK LIMITED financials
Greentalk Limited's latest turnover from December 2023 is estimated at £605.6 thousand and the company has net assets of £10.1 thousand. According to their latest financial statements, Greentalk Limited has 3 employees and maintains cash reserves of £21.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 713 | 0 | 67 |
| Cash | 21,564 | 21,366 | 61,711 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 22,277 | 21,366 | 61,778 |
| total assets | 22,277 | 21,366 | 61,778 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 2,416 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 12,131 | 8,861 | 23,292 |
| total current liabilities | 12,131 | 8,861 | 25,708 |
| 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 | 12,131 | 8,861 | 25,708 |
| net assets | 10,146 | 12,505 | 36,070 |
| total shareholders funds | 10,146 | 12,505 | 36,070 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 713 | -67 | 67 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,270 | -14,431 | 23,292 |
| 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 | -2,416 | 2,416 |
| 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 | 198 | -40,345 | 61,711 |
| overdraft | 0 | 0 | 0 |
| change in cash | 198 | -40,345 | 61,711 |
greentalk limited Credit Report and Business Information
Greentalk Limited Competitor Analysis
Perform a competitor analysis for greentalk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
greentalk limited Ownership
GREENTALK LIMITED group structure
Greentalk Limited has no subsidiary companies.
Ultimate parent company
GREENTALK LIMITED
13077950
greentalk limited directors
Greentalk Limited currently has 3 directors. The longest serving directors include Mr Paul Wood (Dec 2020) and Mr Robert Tustain (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Wood | England | 57 years | Dec 2020 | - | Director |
| Mr Robert Tustain | United Kingdom | 52 years | Dec 2020 | - | Director |
| Mr Stephen Pocock | England | 57 years | Dec 2020 | - | Director |
P&L
December 2023turnover
605.6k
+7%
operating profit
-3.4k
0%
gross margin
33.2%
-0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.1k
-0.19%
total assets
22.3k
+0.04%
cash
21.6k
+0.01%
net assets
Total assets minus all liabilities
Similar Companies
greentalk limited company details
company number
13077950
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BROOKS GREEN
auditor
-
address
abbey house, 342 regents park road, london, N3 2LJ
Bank
-
Legal Advisor
-
greentalk 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 greentalk limited.
greentalk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
