greenbank holdings limited
greenbank holdings limited Company Information
Company Number
NI653118
Next Accounts
Sep 2025
Shareholders
hestiafloor 2 sas
Group Structure
View All
Industry
Activities of production holding companies
Registered Address
259 battleford road, dungannon, county tyrone, BT71 7NP
Website
www.greenbankgroup.comgreenbank holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GREENBANK HOLDINGS LIMITED at £25.1m based on a Turnover of £19.2m and 1.31x industry multiple (adjusted for size and gross margin).
greenbank holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GREENBANK HOLDINGS LIMITED at £7.2m based on an EBITDA of £1.3m and a 5.37x industry multiple (adjusted for size and gross margin).
greenbank holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GREENBANK HOLDINGS LIMITED at £5.6m based on Net Assets of £3.6m and 1.55x industry multiple (adjusted for liquidity).
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Greenbank Holdings Limited Overview
Greenbank Holdings Limited is a live company located in county tyrone, BT71 7NP with a Companies House number of NI653118. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in May 2018, it's largest shareholder is hestiafloor 2 sas with a 100% stake. Greenbank Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £19.2m with high growth in recent years.
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Greenbank Holdings Limited Health Check
Pomanda's financial health check has awarded Greenbank Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
7 Regular
2 Weak
Size
annual sales of £19.2m, make it in line with the average company (£19.9m)
£19.2m - Greenbank Holdings Limited
£19.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (9.7%)
23% - Greenbank Holdings Limited
9.7% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (32.7%)
24% - Greenbank Holdings Limited
32.7% - Industry AVG
Profitability
an operating margin of 5.4% make it as profitable than the average company (6.1%)
5.4% - Greenbank Holdings Limited
6.1% - Industry AVG
Employees
with 81 employees, this is below the industry average (118)
81 - Greenbank Holdings Limited
118 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£41.4k)
£37.1k - Greenbank Holdings Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £236.6k, this is more efficient (£173.6k)
£236.6k - Greenbank Holdings Limited
£173.6k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (52 days)
45 days - Greenbank Holdings Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (48 days)
74 days - Greenbank Holdings Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 78 days, this is in line with average (68 days)
78 days - Greenbank Holdings Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (13 weeks)
13 weeks - Greenbank Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.8%, this is a similar level of debt than the average (55.7%)
60.8% - Greenbank Holdings Limited
55.7% - Industry AVG
GREENBANK HOLDINGS LIMITED financials
Greenbank Holdings Limited's latest turnover from December 2023 is £19.2 million and the company has net assets of £3.6 million. According to their latest financial statements, Greenbank Holdings Limited has 81 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 19,162,360 | 16,519,635 | 15,126,153 | 10,220,376 | 10,240,351 | |
| Other Income Or Grants | ||||||
| Cost Of Sales | 14,572,592 | 12,796,426 | 11,778,074 | 7,466,870 | 7,489,761 | |
| Gross Profit | 4,589,768 | 3,723,209 | 3,348,079 | 2,753,506 | 2,750,590 | |
| Admin Expenses | 3,555,532 | 3,208,265 | 2,768,948 | 2,350,485 | 2,339,683 | |
| Operating Profit | 1,034,236 | 514,944 | 579,131 | 403,021 | 410,907 | |
| Interest Payable | 259,870 | 142,560 | 116,525 | 97,536 | 104,944 | |
| Interest Receivable | 24,296 | 33 | 1,278 | 1,309 | ||
| Pre-Tax Profit | 798,662 | 372,384 | 462,639 | 306,763 | 307,272 | |
| Tax | -218,266 | -86,525 | -85,319 | -83,086 | -69,470 | |
| Profit After Tax | 580,396 | 285,859 | 377,320 | 223,677 | 237,802 | |
| Dividends Paid | ||||||
| Retained Profit | 581,154 | 283,036 | 382,474 | 220,868 | 237,802 | |
| Employee Costs | 3,005,052 | 2,643,045 | 2,436,502 | 1,893,575 | 1,865,748 | |
| Number Of Employees | 81 | 91 | 82 | 64 | 66 | |
| EBITDA* | 1,344,237 | 805,294 | 811,011 | 590,171 | 614,638 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,969,745 | 2,113,887 | 2,243,520 | 1,871,984 | 1,778,524 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,969,745 | 2,113,887 | 2,243,520 | 1,871,984 | 1,778,524 | |
| Stock & work in progress | 3,119,915 | 2,798,962 | 1,835,188 | 1,512,833 | 1,360,280 | |
| Trade Debtors | 2,388,444 | 2,967,646 | 3,500,416 | 2,672,917 | 2,131,144 | |
| Group Debtors | ||||||
| Misc Debtors | 439,154 | 336,400 | 462,249 | 416,913 | 365,678 | |
| Cash | 1,288,270 | 1,311,985 | 1,467,447 | 1,148,318 | 923,408 | |
| misc current assets | ||||||
| total current assets | 7,235,783 | 7,414,993 | 7,265,300 | 5,750,981 | 4,780,510 | |
| total assets | 9,205,528 | 9,528,880 | 9,508,820 | 7,622,965 | 6,559,034 | |
| Bank overdraft | 54,000 | 57,092 | 69,504 | 116,703 | 107,498 | |
| Bank loan | ||||||
| Trade Creditors | 2,955,884 | 3,279,001 | 3,093,995 | 2,275,209 | 1,813,638 | |
| Group/Directors Accounts | ||||||
| other short term finances | 1,284,314 | 1,498,152 | 1,945,241 | 1,242,102 | ||
| hp & lease commitments | 108,744 | 143,578 | 175,905 | 126,054 | 100,346 | |
| other current liabilities | 448,734 | 631,259 | 366,090 | 576,720 | 1,469,957 | |
| total current liabilities | 4,851,676 | 5,609,082 | 5,650,735 | 4,336,788 | 3,491,439 | |
| loans | 533,342 | 537,216 | 595,008 | 643,103 | 699,230 | |
| hp & lease commitments | 61,244 | 166,709 | 311,075 | 145,902 | 108,888 | |
| Accruals and Deferred Income | ||||||
| other liabilities | 25,652 | 25,652 | 25,652 | 25,652 | ||
| provisions | 145,862 | 182,971 | 202,197 | 129,841 | 113,014 | |
| total long term liabilities | 740,448 | 912,548 | 1,133,932 | 944,498 | 946,784 | |
| total liabilities | 5,592,124 | 6,521,630 | 6,784,667 | 5,281,286 | 4,438,223 | |
| net assets | 3,613,404 | 3,007,250 | 2,724,153 | 2,341,679 | 2,120,811 | |
| total shareholders funds | 3,613,404 | 3,007,250 | 2,724,153 | 2,341,679 | 2,120,811 |
| Dec 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 1,034,236 | 514,944 | 579,131 | 403,021 | 410,907 | |
| Depreciation | 310,001 | 290,350 | 231,880 | 187,150 | 203,731 | |
| Amortisation | ||||||
| Tax | -218,266 | -86,525 | -85,319 | -83,086 | -69,470 | |
| Stock | 320,953 | 963,774 | 322,355 | 152,553 | 1,360,280 | |
| Debtors | -476,448 | -658,619 | 872,835 | 593,008 | 2,496,822 | |
| Creditors | -323,117 | 185,006 | 818,786 | 461,571 | 1,813,638 | |
| Accruals and Deferred Income | -182,525 | 265,169 | -210,630 | -893,237 | 1,469,957 | |
| Deferred Taxes & Provisions | -37,109 | -19,226 | 72,356 | 16,827 | 113,014 | |
| Cash flow from operations | 738,715 | 844,563 | 211,014 | -653,315 | 84,675 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | -213,838 | -447,089 | 703,139 | 1,242,102 | ||
| Long term loans | -3,874 | -57,792 | -48,095 | -56,127 | 699,230 | |
| Hire Purchase and Lease Commitments | -140,299 | -176,693 | 215,024 | 62,722 | 209,234 | |
| other long term liabilities | -25,652 | 25,652 | ||||
| share issue | ||||||
| interest | -235,574 | -142,560 | -116,492 | -96,258 | -103,635 | |
| cash flow from financing | -594,237 | -824,073 | 753,576 | 1,152,439 | 2,713,490 | |
| cash and cash equivalents | ||||||
| cash | -23,715 | -155,462 | 319,129 | 224,910 | 923,408 | |
| overdraft | -3,092 | -12,412 | -47,199 | 9,205 | 107,498 | |
| change in cash | -20,623 | -143,050 | 366,328 | 215,705 | 815,910 |
greenbank holdings limited Credit Report and Business Information
Greenbank Holdings Limited Competitor Analysis
Perform a competitor analysis for greenbank holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in BT71 area or any other competitors across 12 key performance metrics.
greenbank holdings limited Ownership
GREENBANK HOLDINGS LIMITED group structure
Greenbank Holdings Limited has 1 subsidiary company.
Ultimate parent company
HESTIAFLOOR 2 SAS
#0090912
1 parent
GREENBANK HOLDINGS LIMITED
NI653118
1 subsidiary
greenbank holdings limited directors
Greenbank Holdings Limited currently has 5 directors. The longest serving directors include Mr Stephen Jennett (May 2018) and Mr Pierre Convers (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Jennett | United Kingdom | 51 years | May 2018 | - | Director |
| Mr Pierre Convers | Northern Ireland | 56 years | Jul 2023 | - | Director |
| Mr Frederic Piquand | Northern Ireland | 61 years | Jul 2023 | - | Director |
| Mr Bertrand Chammas | Northern Ireland | 65 years | Jul 2023 | - | Director |
| Mr Edouard Phelippeau | 58 years | Jul 2023 | - | Director |
P&L
December 2023turnover
19.2m
+16%
operating profit
1m
+101%
gross margin
24%
+6.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.6m
+0.2%
total assets
9.2m
-0.03%
cash
1.3m
-0.02%
net assets
Total assets minus all liabilities
Similar Companies
greenbank holdings limited company details
company number
NI653118
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
FORVIS MAZARS
address
259 battleford road, dungannon, county tyrone, BT71 7NP
Bank
SANTANDER
Legal Advisor
MCSHANE AND CO
greenbank 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 found 3 charges/mortgages relating to greenbank holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.
greenbank 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.
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greenbank holdings limited Companies House Filings - See Documents
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