greenspace holdings limited

Live StartupSmall

greenspace holdings limited Company Information

Share GREENSPACE HOLDINGS LIMITED

Company Number

14486753

Shareholders

acebench limited

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

3 cable court pittman way, fulwood, preston, PR2 9YW

Website

-

greenspace holdings limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of GREENSPACE HOLDINGS LIMITED at £1.8m based on a Turnover of £550.6k and 3.21x industry multiple (adjusted for size and gross margin).

greenspace holdings limited Estimated Valuation

£736k

Pomanda estimates the enterprise value of GREENSPACE HOLDINGS LIMITED at £736k based on an EBITDA of £112.3k and a 6.55x industry multiple (adjusted for size and gross margin).

greenspace holdings limited Estimated Valuation

£143.8k

Pomanda estimates the enterprise value of GREENSPACE HOLDINGS LIMITED at £143.8k based on Net Assets of £86.6k and 1.66x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Greenspace Holdings Limited Overview

Greenspace Holdings Limited is a live company located in preston, PR2 9YW with a Companies House number of 14486753. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2022, it's largest shareholder is acebench limited with a 100% stake. Greenspace Holdings Limited is a startup, small sized company, Pomanda has estimated its turnover at £550.6k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Greenspace Holdings Limited Health Check

Pomanda's financial health check has awarded Greenspace Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £550.6k, make it smaller than the average company (£849.3k)

£550.6k - Greenspace Holdings Limited

£849.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Greenspace Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)

71.7% - Greenspace Holdings Limited

71.7% - Industry AVG

profitability

Profitability

an operating margin of 20.4% make it less profitable than the average company (27%)

20.4% - Greenspace Holdings Limited

27% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Greenspace Holdings Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)

£36.9k - Greenspace Holdings Limited

£36.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £183.5k, this is equally as efficient (£183.5k)

£183.5k - Greenspace Holdings Limited

£183.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Greenspace Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Greenspace Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Greenspace Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)

1 weeks - Greenspace Holdings Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (67.5%)

97.7% - Greenspace Holdings Limited

67.5% - Industry AVG

GREENSPACE HOLDINGS LIMITED financials

EXPORTms excel logo

Greenspace Holdings Limited's latest turnover from April 2024 is estimated at £550.6 thousand and the company has net assets of £86.6 thousand. According to their latest financial statements, Greenspace Holdings Limited has 3 employees and maintains cash reserves of £120.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024
Turnover550,616
Other Income Or Grants
Cost Of Sales156,083
Gross Profit394,533
Admin Expenses282,210
Operating Profit112,323
Interest Payable
Interest Receivable3,161
Pre-Tax Profit115,484
Tax-28,871
Profit After Tax86,613
Dividends Paid
Retained Profit86,613
Employee Costs110,833
Number Of Employees3
EBITDA*112,323

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024
Tangible Assets3,562,564
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,562,564
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors1
Cash120,432
misc current assets
total current assets120,433
total assets3,682,997
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts702,759
other short term finances
hp & lease commitments
other current liabilities2,893,624
total current liabilities3,596,383
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,596,383
net assets86,614
total shareholders funds86,614
Apr 2024
Operating Activities
Operating Profit112,323
Depreciation
Amortisation
Tax-28,871
Stock
Debtors1
Creditors
Accruals and Deferred Income2,893,624
Deferred Taxes & Provisions
Cash flow from operations2,977,075
Investing Activities
capital expenditure-3,562,564
Change in Investments
cash flow from investments-3,562,564
Financing Activities
Bank loans
Group/Directors Accounts702,759
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest3,161
cash flow from financing705,921
cash and cash equivalents
cash120,432
overdraft
change in cash120,432

greenspace holdings 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 greenspace holdings limited. Get real-time insights into greenspace holdings limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Greenspace Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for greenspace holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PR2 area or any other competitors across 12 key performance metrics.

greenspace holdings limited Ownership

GREENSPACE HOLDINGS LIMITED group structure

Greenspace Holdings Limited has no subsidiary companies.

Ultimate parent company

1 parent

GREENSPACE HOLDINGS LIMITED

14486753

GREENSPACE HOLDINGS LIMITED Shareholders

acebench limited 100%

greenspace holdings limited directors

Greenspace Holdings Limited currently has 3 directors. The longest serving directors include Mr Mustaq Bhailok (Nov 2022) and Mr Ayub Bhailok (Nov 2022).

officercountryagestartendrole
Mr Mustaq BhailokUnited Kingdom61 years Nov 2022- Director
Mr Ayub BhailokUnited Kingdom58 years Nov 2022- Director
Mr Yousuf BhailokUnited Kingdom68 years Nov 2022- Director

P&L

April 2024

turnover

550.6k

0%

operating profit

112.3k

0%

gross margin

71.7%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

86.6k

0%

total assets

3.7m

0%

cash

120.4k

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

greenspace holdings limited company details

company number

14486753

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

November 2022

age

3

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

3 cable court pittman way, fulwood, preston, PR2 9YW

Bank

-

Legal Advisor

-

greenspace holdings 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 greenspace holdings limited.

greenspace holdings 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.

Click to start generating capital raising & share issue transactions for GREENSPACE HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

greenspace holdings limited Companies House Filings - See Documents

datedescriptionview/download