greenstreet developments (st ives) ltd
greenstreet developments (st ives) ltd Company Information
Company Number
14180183
Next Accounts
Oct 2025
Industry
Development of building projects
Shareholders
b property group ltd
Group Structure
View All
Contact
Registered Address
2 the maltings 41 high street, chesterton, cambridge, CB4 1NQ
Website
-greenstreet developments (st ives) ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENSTREET DEVELOPMENTS (ST IVES) LTD at £1.8m based on a Turnover of £4.3m and 0.42x industry multiple (adjusted for size and gross margin).
greenstreet developments (st ives) ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENSTREET DEVELOPMENTS (ST IVES) LTD at £0 based on an EBITDA of £-68.5k and a 2.92x industry multiple (adjusted for size and gross margin).
greenstreet developments (st ives) ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENSTREET DEVELOPMENTS (ST IVES) LTD at £0 based on Net Assets of £-107.7k and 1.56x industry multiple (adjusted for liquidity).
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Greenstreet Developments (st Ives) Ltd Overview
Greenstreet Developments (st Ives) Ltd is a live company located in cambridge, CB4 1NQ with a Companies House number of 14180183. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2022, it's largest shareholder is b property group ltd with a 100% stake. Greenstreet Developments (st Ives) Ltd is a startup, small sized company, Pomanda has estimated its turnover at £4.3m with unknown growth in recent years.
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Greenstreet Developments (st Ives) Ltd Health Check
Pomanda's financial health check has awarded Greenstreet Developments (St Ives) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £4.3m, make it larger than the average company (£2.3m)
- Greenstreet Developments (st Ives) Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Greenstreet Developments (st Ives) Ltd
- - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (25.6%)
- Greenstreet Developments (st Ives) Ltd
25.6% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (7.6%)
- Greenstreet Developments (st Ives) Ltd
7.6% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
- Greenstreet Developments (st Ives) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Greenstreet Developments (st Ives) Ltd
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £616.5k, this is more efficient (£286.7k)
- Greenstreet Developments (st Ives) Ltd
£286.7k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (27 days)
- Greenstreet Developments (st Ives) Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (31 days)
- Greenstreet Developments (st Ives) Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greenstreet Developments (st Ives) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Greenstreet Developments (st Ives) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.9%, this is a higher level of debt than the average (72.7%)
111.9% - Greenstreet Developments (st Ives) Ltd
72.7% - Industry AVG
GREENSTREET DEVELOPMENTS (ST IVES) LTD financials
Greenstreet Developments (St Ives) Ltd's latest turnover from January 2024 is estimated at £4.3 million and the company has net assets of -£107.7 thousand. According to their latest financial statements, we estimate that Greenstreet Developments (St Ives) Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 905,924 | 861,264 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 905,924 | 861,264 |
| total assets | 905,924 | 861,264 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1,013,591 | 900,421 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 1,013,591 | 900,421 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 1,013,591 | 900,421 |
| net assets | -107,667 | -39,157 |
| total shareholders funds | -107,667 | -39,157 |
| Jan 2024 | Jan 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 44,660 | 861,264 |
| Creditors | 113,170 | 900,421 |
| 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 | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
greenstreet developments (st ives) ltd Credit Report and Business Information
Greenstreet Developments (st Ives) Ltd Competitor Analysis
Perform a competitor analysis for greenstreet developments (st ives) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CB4 area or any other competitors across 12 key performance metrics.
greenstreet developments (st ives) ltd Ownership
GREENSTREET DEVELOPMENTS (ST IVES) LTD group structure
Greenstreet Developments (St Ives) Ltd has no subsidiary companies.
Ultimate parent company
1 parent
GREENSTREET DEVELOPMENTS (ST IVES) LTD
14180183
greenstreet developments (st ives) ltd directors
Greenstreet Developments (St Ives) Ltd currently has 3 directors. The longest serving directors include Mrs Sarah Austin (Jun 2022) and Dr Jeffrey Fenton (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Austin | England | 46 years | Jun 2022 | - | Director |
| Dr Jeffrey Fenton | England | 76 years | Jun 2022 | - | Director |
| Mr John Whetstone | England | 47 years | Jun 2022 | - | Director |
P&L
January 2024turnover
4.3m
+13%
operating profit
-68.5k
0%
gross margin
9.6%
-3.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-107.7k
+1.75%
total assets
905.9k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
greenstreet developments (st ives) ltd company details
company number
14180183
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2022
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
2 the maltings 41 high street, chesterton, cambridge, CB4 1NQ
Bank
-
Legal Advisor
-
greenstreet developments (st ives) 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 greenstreet developments (st ives) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
greenstreet developments (st ives) 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.
Click to start generating capital raising & share issue transactions for GREENSTREET DEVELOPMENTS (ST IVES) LTD. This can take several minutes, an email will notify you when this has completed.
greenstreet developments (st ives) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
