Pomanda estimates the enterprise value of GREENPACE THREE LTD at £0 based on a Turnover of £0 and 2.8x industry multiple (adjusted for size and gross margin).
greenpace three ltdEstimated Valuation
£161.3k
Pomanda estimates the enterprise value of GREENPACE THREE LTD at £161.3k based on an EBITDA of £26.8k and a 6.01x industry multiple (adjusted for size and gross margin).
greenpace three ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GREENPACE THREE LTD at £0 based on Net Assets of £-6.4k and 1.51x industry multiple (adjusted for liquidity).
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Greenpace Three LtdOverview
Greenpace Three Ltd is a live company located in london, NW4 2EL with a Companies House number of 14131134. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2022, it's largest shareholder is
martin frydenson
with a 100% stake. Greenpace Three Ltd is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Greenpace Three Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Greenpace Three Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Greenpace Three Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Greenpace Three Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Greenpace Three Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Greenpace Three Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Greenpace Three Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Greenpace Three Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Greenpace Three Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Greenpace Three Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Greenpace Three Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is average cash available to meet short term requirements (7 weeks)
- - Greenpace Three Ltd
- - 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 (65%)
- - Greenpace Three Ltd
- - Industry AVG
GREENPACE THREE LTD financials
EXPORT
Greenpace Three Ltd's latest turnover from May 2024 is estimated at 0 and the company has net assets of -£6.4 thousand. According to their latest financial statements, we estimate that Greenpace Three Ltd has no employees and maintains cash reserves of £21 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-26,831
-14,566
Operating Profit
26,831
14,566
Interest Payable
33,621
15,690
Interest Receivable
1,035
414
Pre-Tax Profit
-5,755
-710
Tax
Profit After Tax
-5,755
-710
Dividends Paid
Retained Profit
-5,755
-710
Employee Costs
Number Of Employees
EBITDA*
26,831
14,566
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
Tangible Assets
Intangible Assets
Investments & Other
450,000
450,000
Debtors (Due After 1 year)
Total Fixed Assets
450,000
450,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
11,500
Cash
21,009
18,421
misc current assets
total current assets
32,509
18,421
total assets
482,509
468,421
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
187,017
167,174
total current liabilities
187,017
167,174
loans
298,857
298,857
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,000
3,000
total long term liabilities
301,857
301,857
total liabilities
488,874
469,031
net assets
-6,365
-610
total shareholders funds
-6,365
-610
May 2024
May 2023
Operating Activities
Operating Profit
26,831
14,566
Depreciation
Amortisation
Tax
Stock
Debtors
11,500
Creditors
Accruals and Deferred Income
19,843
167,174
Deferred Taxes & Provisions
3,000
Cash flow from operations
35,174
184,740
Investing Activities
capital expenditure
Change in Investments
450,000
cash flow from investments
-450,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
298,857
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-32,586
-15,276
cash flow from financing
-32,586
283,681
cash and cash equivalents
cash
2,588
18,421
overdraft
change in cash
2,588
18,421
greenpace three ltd 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 greenpace three ltd. Get real-time insights into greenpace three ltd's credit score, group structure and payment trends.
Perform a competitor analysis for greenpace three ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in NW4 area or any other competitors across 12 key performance metrics.
greenpace three ltd Ownership
GREENPACE THREE LTD group structure
Greenpace Three Ltd has no subsidiary companies.
Ultimate parent company
GREENPACE THREE LTD
14131134
GREENPACE THREE LTD Shareholders
The sole shareholder of Greenpace Three Ltd is Martin Frydenson.
martin frydenson
100%
greenpace three ltd directors
Greenpace Three Ltd currently has 1 director, Mr Martin Frydenson serving since May 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
-6.4k
+9.43%
total assets
482.5k
+0.03%
cash
21k
+0.14%
net assets
Total assets minus all liabilities
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greenpace three ltd company details
company number
14131134
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
1 sentinel square, london, NW4 2EL
Bank
-
Legal Advisor
-
greenpace three ltd 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 1 charges/mortgages relating to greenpace three ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
greenpace three ltd 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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greenpace three ltdCompanies House Filings - See Documents
