green portal (management) llp
green portal (management) llp Company Information
Group Structure
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Industry
Registered Address
52 smithbrook kilns, cranleigh, surrey, GU6 8JJ
Website
-green portal (management) llp Estimated Valuation
Pomanda estimates the enterprise value of GREEN PORTAL (MANAGEMENT) LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
green portal (management) llp Estimated Valuation
Pomanda estimates the enterprise value of GREEN PORTAL (MANAGEMENT) LLP at £0 based on an EBITDA of £11.4k and a 0x industry multiple (adjusted for size and gross margin).
green portal (management) llp Estimated Valuation
Pomanda estimates the enterprise value of GREEN PORTAL (MANAGEMENT) LLP at £0 based on Net Assets of £8.6k and 0x industry multiple (adjusted for liquidity).
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Green Portal (management) Llp Overview
Green Portal (management) Llp is a live company located in surrey, GU6 8JJ with a Companies House number of OC375986. Founded in June 2012, it's largest shareholder is unknown. Green Portal (management) Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Green Portal (management) Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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GREEN PORTAL (MANAGEMENT) LLP financials
Green Portal (Management) Llp's latest turnover from June 2023 is estimated at 0 and the company has net assets of £8.6 thousand. According to their latest financial statements, we estimate that Green Portal (Management) Llp has no employees and maintains cash reserves of £273 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 72,073 | 2,017 | |||||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | |||||||||
| Gross Profit | 0 | 0 | |||||||||
| Admin Expenses | 0 | 0 | |||||||||
| Operating Profit | 0 | 0 | -190 | -567 | |||||||
| Interest Payable | 0 | 0 | 140 | 64 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 0 | 0 | -190 | -567 | |||||||
| Tax | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | 0 | 0 | -190 | -567 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 0 | 0 | -190 | -567 | |||||||
| Employee Costs | 0 | 0 | |||||||||
| Number Of Employees | 2 | 2 | 3 | ||||||||
| EBITDA* | 0 | 0 | -190 | -567 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 84,935 | 84,935 | 84,935 | 84,935 | 84,935 | 84,935 | 84,935 | 84,935 | 84,935 | 25,435 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 84,935 | 84,935 | 84,935 | 84,935 | 84,935 | 84,935 | 84,935 | 84,935 | 84,935 | 25,435 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,002 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,044 | 16,044 | 16,044 | 16,044 | 0 | 10,541 | 10,541 | 10,541 | 0 | 3,929 | 0 |
| Cash | 273 | 273 | 273 | 273 | 273 | 787 | 787 | 787 | 28 | 2,571 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,317 | 16,317 | 16,317 | 16,317 | 16,317 | 11,328 | 11,328 | 11,328 | 2,030 | 6,500 | 0 |
| total assets | 101,252 | 101,252 | 101,252 | 101,252 | 101,252 | 96,263 | 96,263 | 96,263 | 86,965 | 31,935 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 66,792 | 66,792 | 66,792 | 66,792 | 66,792 | 66,791 | 66,791 | 66,791 | 68,471 | 15,170 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 25,878 | 25,878 | 25,878 | 25,878 | 0 | 25,478 | 25,478 | 25,478 | 0 | 425 | 0 |
| total current liabilities | 92,670 | 92,670 | 92,670 | 92,670 | 92,670 | 92,269 | 92,269 | 92,269 | 68,471 | 15,595 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 92,670 | 92,670 | 92,670 | 92,670 | 92,670 | 92,269 | 92,269 | 92,269 | 68,471 | 15,595 | 0 |
| net assets | 8,582 | 8,582 | 8,582 | 8,582 | 8,582 | 3,994 | 3,994 | 3,994 | 18,494 | 16,340 | 0 |
| total shareholders funds | 8,582 | 8,582 | 8,582 | 8,582 | 8,582 | 3,994 | 3,994 | 3,994 | 18,494 | 16,340 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 0 | 0 | -190 | -567 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 16,044 | -10,541 | 0 | 0 | 8,539 | -1,927 | 3,929 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -1,680 | 53,301 | 15,170 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 25,878 | -25,478 | 0 | 0 | 25,478 | -425 | 425 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 11,099 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | -140 | -64 | |||||||
| cash flow from financing | 0 | 0 | 2,204 | 16,843 | |||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | -514 | 0 | 0 | 759 | -2,543 | 2,571 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -514 | 0 | 0 | 759 | -2,543 | 2,571 | 0 |
green portal (management) llp Credit Report and Business Information
Green Portal (management) Llp Competitor Analysis
Perform a competitor analysis for green portal (management) llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in GU6 area or any other competitors across 12 key performance metrics.
green portal (management) llp Ownership
GREEN PORTAL (MANAGEMENT) LLP group structure
Green Portal (Management) Llp has no subsidiary companies.
Ultimate parent company
GREEN PORTAL (MANAGEMENT) LLP
OC375986
green portal (management) llp directors
Green Portal (Management) Llp currently has 3 directors. The longest serving directors include Mrs Linda Murphy (Dec 2018) and Mr Mustafa Tary (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Linda Murphy | 61 years | Dec 2018 | - | LLP Member | |
| Mr Mustafa Tary | England | 56 years | May 2019 | - | LLP Designated Member |
| Mrs Joan Thornton | 76 years | May 2023 | - | LLP Designated Member |
P&L
June 2023turnover
0
0%
operating profit
11.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
8.6k
0%
total assets
101.3k
0%
cash
273
0%
net assets
Total assets minus all liabilities
Similar Companies
green portal (management) llp company details
company number
OC375986
Type
Other
industry
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
BERNARD BRACE
auditor
-
address
52 smithbrook kilns, cranleigh, surrey, GU6 8JJ
Bank
-
Legal Advisor
-
green portal (management) llp 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 portal (management) llp.
green portal (management) llp Capital Raised & Share Issues BETA
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green portal (management) llp Companies House Filings - See Documents
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