Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
3 langdale road, barnsley, south yorkshire, S71 1AF
Website
-
green & beever holding limitedEstimated Valuation
£376.8k
Pomanda estimates the enterprise value of GREEN & BEEVER HOLDING LIMITED at £376.8k based on a Turnover of £378.5k and 1x industry multiple (adjusted for size and gross margin).
green & beever holding limitedEstimated Valuation
£124.3k
Pomanda estimates the enterprise value of GREEN & BEEVER HOLDING LIMITED at £124.3k based on an EBITDA of £29.6k and a 4.2x industry multiple (adjusted for size and gross margin).
green & beever holding limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of GREEN & BEEVER HOLDING LIMITED at £1m based on Net Assets of £820.4k and 1.27x industry multiple (adjusted for liquidity).
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Green & Beever Holding LimitedOverview
Green & Beever Holding Limited is a live company located in south yorkshire, S71 1AF with a Companies House number of 13537074. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2021, it's largest shareholder is
lee green
with a 50% stake. Green & Beever Holding Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£378.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Green & Beever Holding Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
2 Weak
Size
annual sales of £378.5k, make it smaller than the average company (£19m)
£378.5k - Green & Beever Holding Limited
£19m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Green & Beever Holding Limited
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Green & Beever Holding Limited
34.9% - Industry AVG
Profitability
an operating margin of 7.8% make it more profitable than the average company (4.5%)
7.8% - Green & Beever Holding Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Green & Beever Holding Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Green & Beever Holding Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £189.3k, this is equally as efficient (£189.3k)
£189.3k - Green & Beever Holding Limited
£189.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Green & Beever Holding Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Green & Beever Holding Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Green & Beever Holding Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Green & Beever Holding Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (68.9%)
0.1% - Green & Beever Holding Limited
68.9% - Industry AVG
GREEN & BEEVER HOLDING LIMITED financials
EXPORT
Green & Beever Holding Limited's latest turnover from March 2024 is estimated at £378.5 thousand and the company has net assets of £820.4 thousand. According to their latest financial statements, Green & Beever Holding Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
378,505
359,333
652,767
Other Income Or Grants
Cost Of Sales
246,261
233,074
425,534
Gross Profit
132,245
126,260
227,233
Admin Expenses
102,645
126,260
227,233
Operating Profit
29,600
Interest Payable
Interest Receivable
Pre-Tax Profit
29,600
Tax
-7,400
Profit After Tax
22,200
Dividends Paid
Retained Profit
22,200
Employee Costs
88,986
83,236
156,140
Number Of Employees
2
2
4
EBITDA*
29,600
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
798,299
798,199
Debtors (Due After 1 year)
Total Fixed Assets
798,299
798,199
Stock & work in progress
Trade Debtors
Group Debtors
22,775
Misc Debtors
1
1
1
Cash
misc current assets
total current assets
22,776
1
1
total assets
821,075
798,200
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
675
total current liabilities
675
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
675
net assets
820,400
798,200
1
total shareholders funds
820,400
798,200
1
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
29,600
Depreciation
Amortisation
Tax
-7,400
Stock
Debtors
22,775
1
Creditors
Accruals and Deferred Income
675
Deferred Taxes & Provisions
Cash flow from operations
100
-1
Investing Activities
capital expenditure
Change in Investments
100
798,199
cash flow from investments
-100
-798,199
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
798,199
1
interest
cash flow from financing
798,199
1
cash and cash equivalents
cash
overdraft
change in cash
green & beever holding limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for green & beever holding limited. Get real-time insights into green & beever holding limited's credit score, group structure and payment trends.
Green & Beever Holding Limited Competitor Analysis
Perform a competitor analysis for green & beever holding limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in S71 area or any other competitors across 12 key performance metrics.
green & beever holding limited Ownership
GREEN & BEEVER HOLDING LIMITED group structure
Green & Beever Holding Limited has 2 subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
820.4k
+0.03%
total assets
821.1k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
green & beever holding limited company details
company number
13537074
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
WRIGHT VIGAR LIMITED
auditor
-
address
3 langdale road, barnsley, south yorkshire, S71 1AF
Bank
-
Legal Advisor
-
green & beever holding 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 found 2 charges/mortgages relating to green & beever holding limited. Currently there are 2 open charges and 0 have been satisfied in the past.
green & beever holding limited 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.
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green & beever holding limitedCompanies House Filings - See Documents
