green quantity surveying ltd

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green quantity surveying ltd Company Information

Share GREEN QUANTITY SURVEYING LTD

Company Number

NI063962

Directors

Brendan Green

Shareholders

brendan green

bernadette green

Group Structure

View All

Industry

Quantity surveying activities

 +1

Registered Address

6 linenhall street, limavady, county londonderry, BT49 0HQ

green quantity surveying ltd Estimated Valuation

£37.8k

Pomanda estimates the enterprise value of GREEN QUANTITY SURVEYING LTD at £37.8k based on a Turnover of £89.6k and 0.42x industry multiple (adjusted for size and gross margin).

green quantity surveying ltd Estimated Valuation

£154.9k

Pomanda estimates the enterprise value of GREEN QUANTITY SURVEYING LTD at £154.9k based on an EBITDA of £47.1k and a 3.29x industry multiple (adjusted for size and gross margin).

green quantity surveying ltd Estimated Valuation

£441.2k

Pomanda estimates the enterprise value of GREEN QUANTITY SURVEYING LTD at £441.2k based on Net Assets of £231.2k and 1.91x industry multiple (adjusted for liquidity).

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Green Quantity Surveying Ltd Overview

Green Quantity Surveying Ltd is a live company located in county londonderry, BT49 0HQ with a Companies House number of NI063962. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2007, it's largest shareholder is brendan green with a 75% stake. Green Quantity Surveying Ltd is a established, micro sized company, Pomanda has estimated its turnover at £89.6k with low growth in recent years.

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Green Quantity Surveying Ltd Health Check

Pomanda's financial health check has awarded Green Quantity Surveying Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £89.6k, make it smaller than the average company (£302.4k)

£89.6k - Green Quantity Surveying Ltd

£302.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.8%)

2% - Green Quantity Surveying Ltd

8.8% - Industry AVG

production

Production

with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)

34.9% - Green Quantity Surveying Ltd

34.9% - Industry AVG

profitability

Profitability

an operating margin of 51.5% make it more profitable than the average company (11.5%)

51.5% - Green Quantity Surveying Ltd

11.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - Green Quantity Surveying Ltd

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)

£33.6k - Green Quantity Surveying Ltd

£33.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £89.6k, this is less efficient (£138.8k)

£89.6k - Green Quantity Surveying Ltd

£138.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 77 days, this is later than average (46 days)

77 days - Green Quantity Surveying Ltd

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 19 days, this is quicker than average (25 days)

19 days - Green Quantity Surveying Ltd

25 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 188 days, this is more than average (142 days)

188 days - Green Quantity Surveying Ltd

142 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (20 weeks)

34 weeks - Green Quantity Surveying Ltd

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.8%, this is a lower level of debt than the average (63.7%)

9.8% - Green Quantity Surveying Ltd

63.7% - Industry AVG

GREEN QUANTITY SURVEYING LTD financials

EXPORTms excel logo

Green Quantity Surveying Ltd's latest turnover from March 2024 is estimated at £89.6 thousand and the company has net assets of £231.2 thousand. According to their latest financial statements, Green Quantity Surveying Ltd has 1 employee and maintains cash reserves of £12.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover89,610126,408105,67783,40165,66274,71423,29625,80026,0762,368,9603,919,7604,154,4651,706,8992,299,6581,458,968
Other Income Or Grants
Cost Of Sales58,34179,46458,48741,94131,12631,85010,36811,57512,2081,247,2312,645,8212,542,555922,3441,328,941866,410
Gross Profit31,26946,94447,19041,45934,53642,86412,92814,22613,8681,121,7301,273,9391,611,910784,555970,717592,558
Admin Expenses-14,90648,99916,7996,328-34,369-613,3207,1848,70310,9961,121,7301,273,9391,646,533830,4261,020,220903,648
Operating Profit46,175-2,05530,39135,13168,905656,1845,7445,5232,872-34,623-45,871-49,503-311,090
Interest Payable1,4851,8451,4997322,9835,7445,5232,872
Interest Receivable2,1623,65978587581821811211218
Pre-Tax Profit46,852-24129,67834,48668,963653,383-34,605-45,759-49,391-311,072
Tax-11,713-5,639-6,552-13,103-124,143
Profit After Tax35,139-24124,03927,93455,860529,240-34,605-45,759-49,391-311,072
Dividends Paid
Retained Profit35,139-24124,03927,93455,860529,240-34,605-45,759-49,391-311,072
Employee Costs33,63038,92535,82333,11428,39133,50136,87242,54046,030666,1951,159,1071,259,601589,351774,299482,404
Number Of Employees111111111152731141912
EBITDA*47,050-1,18031,26635,13168,905656,1845,7445,5232,872-34,623-45,871-43,528-303,939

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets11,37512,25013,12544,86238,750
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets11,37512,25013,12544,86238,750
Stock & work in progress30,14360,00079,000100,000
Trade Debtors19,01934,88626,73019,78518,50423,03416,9099,899
Group Debtors
Misc Debtors183,135109,997103,73890,14179,99722,640
Cash12,62669,718102,447106,86067,15748,3997,22437,4527,251
misc current assets
total current assets244,923214,601232,915216,786165,65894,07384,133126,351107,251
total assets256,298226,851246,040216,786165,65894,07384,133171,213146,001
Bank overdraft4,8004,8004,8004,80088,37188,37188,371
Bank loan
Trade Creditors 3,1323,4299,7049,6003,1213,0009,0009,0009,000440,727440,727440,727485,716527,037452,434
Group/Directors Accounts2,2902,515525
other short term finances
hp & lease commitments
other current liabilities11,1229,42719,59010,87915,6492,035343,356343,356
total current liabilities19,05419,94634,09425,27921,2855,560440,727440,727440,727440,727440,727440,727485,716527,037452,434
loans6,00010,80015,60019,200
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions4,5394,5394,539
total long term liabilities6,00010,80015,60019,2004,5394,5394,539
total liabilities25,05430,74649,69444,47921,2855,560440,727440,727440,727440,727440,727440,727490,255531,576456,973
net assets231,244196,105196,346172,307144,37388,513-440,727-440,727-440,727-440,727-440,727-440,727-406,122-360,363-310,972
total shareholders funds231,244196,105196,346172,307144,37388,513-440,727-440,727-440,727-440,727-440,727-440,727-406,122-360,363-310,972
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit46,175-2,05530,39135,13168,905656,1845,7445,5232,872-34,623-45,871-49,503-311,090
Depreciation8758758755,9757,151
Amortisation
Tax-11,713-5,639-6,552-13,103-124,143
Stock30,143-60,000-19,000-21,000100,000
Debtors57,27114,41520,54211,42552,82745,674-16,9097,0109,899
Creditors-297-6,2751046,479121-6,000-431,727-44,989-41,32174,603452,434
Accruals and Deferred Income1,695-10,1638,711-4,77013,614-341,321343,356
Deferred Taxes & Provisions-4,5394,539
Cash flow from operations-50,679-32,03313,90018,86316,710139,0465,744348,879-428,855-7,242-75,20242,17653,034
Investing Activities
capital expenditure-14,00044,862-12,087-45,901
Change in Investments
cash flow from investments-14,00044,862-12,087-45,901
Financing Activities
Bank loans
Group/Directors Accounts-2,2902,290-2,5151,990525
Other Short Term Loans
Long term loans-4,800-4,800-3,60019,200
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest6771,814-714-64558-2,801-5,744-5,523-2,8721811211218
cash flow from financing-6,413-696-4,31416,0402,048-2,276-5,744-5,523-2,87218112112118
cash and cash equivalents
cash-57,092-32,729-4,41339,70318,75848,399-7,224-30,22830,2017,251
overdraft4,800-88,37188,371
change in cash-57,092-32,729-4,41334,90318,758136,770-88,371-7,224-30,22830,2017,251

green quantity surveying ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Green Quantity Surveying Ltd Competitor Analysis

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Perform a competitor analysis for green quantity surveying ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BT49 area or any other competitors across 12 key performance metrics.

green quantity surveying ltd Ownership

GREEN QUANTITY SURVEYING LTD group structure

Green Quantity Surveying Ltd has no subsidiary companies.

Ultimate parent company

GREEN QUANTITY SURVEYING LTD

NI063962

GREEN QUANTITY SURVEYING LTD Shareholders

brendan green 75%
bernadette green 25%

green quantity surveying ltd directors

Green Quantity Surveying Ltd currently has 1 director, Mr Brendan Green serving since Apr 2007.

officercountryagestartendrole
Mr Brendan Green51 years Apr 2007- Director

P&L

March 2024

turnover

89.6k

-29%

operating profit

46.2k

0%

gross margin

34.9%

-6.04%

turnover

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

Balance Sheet

March 2024

net assets

231.2k

+0.18%

total assets

256.3k

+0.13%

cash

12.6k

-0.82%

net assets

Total assets minus all liabilities

green quantity surveying ltd company details

company number

NI063962

Type

Private limited with Share Capital

industry

74902 - Quantity surveying activities

41202 - Construction of domestic buildings

incorporation date

April 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

lpj contracts limited (August 2018)

strule developments limited (September 2013)

accountant

MMC ACCOUNTANCY SERVICES

auditor

-

address

6 linenhall street, limavady, county londonderry, BT49 0HQ

Bank

-

Legal Advisor

-

green quantity surveying 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 did not find charges/mortgages relating to green quantity surveying ltd.

green quantity surveying ltd Capital Raised & Share Issues BETA

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green quantity surveying ltd Companies House Filings - See Documents

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