
Company Number
14597245
Next Accounts
Oct 2025
Shareholders
jamie andrew barnett
nicola jane cadwallader
View AllGroup 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.
+1Registered Address
the oakley kidderminster road, droitwich, worcestershire, WR9 9AY
Website
greenhill.comPomanda estimates the enterprise value of GREENHILL LIMITED at £557.3k based on a Turnover of £186.6k and 2.99x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GREENHILL LIMITED at £362.8k based on an EBITDA of £59.6k and a 6.09x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GREENHILL LIMITED at £0 based on Net Assets of £-4.8k and 1.6x industry multiple (adjusted for liquidity).
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Greenhill Limited is a live company located in worcestershire, WR9 9AY with a Companies House number of 14597245. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2023, it's largest shareholder is jamie andrew barnett with a 40% stake. Greenhill Limited is a startup, micro sized company, Pomanda has estimated its turnover at £186.6k with unknown growth in recent years.
Pomanda's financial health check has awarded Greenhill Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £186.6k, make it smaller than the average company (£875.8k)
- Greenhill Limited
£875.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Greenhill Limited
- - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Greenhill Limited
71.1% - Industry AVG
Profitability
an operating margin of 31.9% make it more profitable than the average company (25.2%)
- Greenhill Limited
25.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Greenhill Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Greenhill Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £93.3k, this is less efficient (£185.9k)
- Greenhill Limited
£185.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Greenhill Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (34 days)
- Greenhill Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greenhill Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Greenhill Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (66.8%)
100.3% - Greenhill Limited
66.8% - Industry AVG
Greenhill Limited's latest turnover from January 2024 is estimated at £186.6 thousand and the company has net assets of -£4.8 thousand. According to their latest financial statements, Greenhill Limited has 2 employees and maintains cash reserves of £974 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | |
---|---|
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 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | |
---|---|
Tangible Assets | |
Intangible Assets | |
Investments & Other | 1,492,866 |
Debtors (Due After 1 year) | |
Total Fixed Assets | 1,492,866 |
Stock & work in progress | |
Trade Debtors | |
Group Debtors | |
Misc Debtors | 4,780 |
Cash | 974 |
misc current assets | |
total current assets | 5,754 |
total assets | 1,498,620 |
Bank overdraft | |
Bank loan | |
Trade Creditors | 314 |
Group/Directors Accounts | |
other short term finances | |
hp & lease commitments | |
other current liabilities | 357,705 |
total current liabilities | 358,019 |
loans | 1,145,415 |
hp & lease commitments | |
Accruals and Deferred Income | |
other liabilities | |
provisions | |
total long term liabilities | 1,145,415 |
total liabilities | 1,503,434 |
net assets | -4,814 |
total shareholders funds | -4,814 |
Jan 2024 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | |
Amortisation | |
Tax | |
Stock | |
Debtors | 4,780 |
Creditors | 314 |
Accruals and Deferred Income | 357,705 |
Deferred Taxes & Provisions | |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 1,492,866 |
cash flow from investments | |
Financing Activities | |
Bank loans | |
Group/Directors Accounts | |
Other Short Term Loans | |
Long term loans | 1,145,415 |
Hire Purchase and Lease Commitments | |
other long term liabilities | |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 974 |
overdraft | |
change in cash | 974 |
Perform a competitor analysis for greenhill limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WR9 area or any other competitors across 12 key performance metrics.
GREENHILL LIMITED group structure
Greenhill Limited has no subsidiary companies.
Ultimate parent company
GREENHILL LIMITED
14597245
Greenhill Limited currently has 2 directors. The longest serving directors include Mr Jamie Barnett (Jan 2023) and Miss Nicola Cadwallader (Jan 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jamie Barnett | United Kingdom | 50 years | Jan 2023 | - | Director |
Miss Nicola Cadwallader | United Kingdom | 55 years | Jan 2023 | - | Director |
P&L
January 2024turnover
186.6k
0%
operating profit
59.6k
0%
gross margin
71.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-4.8k
0%
total assets
1.5m
0%
cash
974
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
14597245
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
January 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
the oakley kidderminster road, droitwich, worcestershire, WR9 9AY
Bank
-
Legal Advisor
-
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 3 charges/mortgages relating to greenhill limited. Currently there are 1 open charges and 2 have been satisfied in the past.
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 GREENHILL LIMITED. This can take several minutes, an email will notify you when this has completed.
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