greenshields properties uk limited

greenshields properties uk limited Company Information

Share GREENSHIELDS PROPERTIES UK LIMITED
Live 
EstablishedMidRapid

Company Number

SC518262

Industry

Buying and selling of own real estate

 

Shareholders

greenshields & co. edinburgh limited

Group Structure

View All

Contact

Registered Address

5 south charlotte street, edinburgh, EH2 4AN

greenshields properties uk limited Estimated Valuation

£30.2m

Pomanda estimates the enterprise value of GREENSHIELDS PROPERTIES UK LIMITED at £30.2m based on a Turnover of £11.5m and 2.63x industry multiple (adjusted for size and gross margin).

greenshields properties uk limited Estimated Valuation

£332

Pomanda estimates the enterprise value of GREENSHIELDS PROPERTIES UK LIMITED at £332 based on an EBITDA of £61 and a 5.42x industry multiple (adjusted for size and gross margin).

greenshields properties uk limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of GREENSHIELDS PROPERTIES UK LIMITED at £4.2m based on Net Assets of £2.7m and 1.55x industry multiple (adjusted for liquidity).

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Greenshields Properties Uk Limited Overview

Greenshields Properties Uk Limited is a live company located in edinburgh, EH2 4AN with a Companies House number of SC518262. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2015, it's largest shareholder is greenshields & co. edinburgh limited with a 100% stake. Greenshields Properties Uk Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.5m with rapid growth in recent years.

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Greenshields Properties Uk Limited Health Check

Pomanda's financial health check has awarded Greenshields Properties Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £11.5m, make it larger than the average company (£823.3k)

£11.5m - Greenshields Properties Uk Limited

£823.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (3.2%)

32% - Greenshields Properties Uk Limited

3.2% - Industry AVG

production

Production

with a gross margin of 26%, this company has a higher cost of product (67.3%)

26% - Greenshields Properties Uk Limited

67.3% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (27.9%)

0% - Greenshields Properties Uk Limited

27.9% - Industry AVG

employees

Employees

with 17 employees, this is above the industry average (4)

17 - Greenshields Properties Uk Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)

£38.6k - Greenshields Properties Uk Limited

£38.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £677.5k, this is more efficient (£202.3k)

£677.5k - Greenshields Properties Uk Limited

£202.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (26 days)

65 days - Greenshields Properties Uk Limited

26 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Greenshields Properties Uk Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Greenshields Properties Uk Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Greenshields Properties Uk Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Greenshields Properties Uk Limited

- - Industry AVG

GREENSHIELDS PROPERTIES UK LIMITED financials

EXPORTms excel logo

Greenshields Properties Uk Limited's latest turnover from March 2024 is estimated at £11.5 million and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Greenshields Properties Uk Limited has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover11,517,2559,328,2895,366,1634,963,9453,261,9163,350,9901,533,994125,237
Other Income Or Grants00000000
Cost Of Sales8,524,4476,862,3163,983,0193,835,7132,578,3302,512,6721,150,06095,439
Gross Profit2,992,8082,465,9731,383,1431,128,232683,586838,317383,93429,798
Admin Expenses2,992,7472,306,6311,348,4521,208,295694,632886,113414,065-3,365,913
Operating Profit61159,34234,691-80,063-11,046-47,796-30,1313,395,711
Interest Payable00000000
Interest Receivable00000063
Pre-Tax Profit61159,34234,691-80,063-11,046-47,796-30,1253,395,714
Tax-15-30,275-6,5910000-679,143
Profit After Tax46129,06728,100-80,063-11,046-47,796-30,1252,716,571
Dividends Paid00000000
Retained Profit46129,06728,100-80,063-11,046-47,796-30,1252,716,571
Employee Costs655,623468,621257,320287,443194,125232,014105,75034,896
Number Of Employees1713785631
EBITDA*61159,34234,691-80,063-11,046-47,796-30,1313,395,711

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets622,576927,5761,427,5761,427,5761,983,4651,983,4652,414,3040
Intangible Assets00000000
Investments & Other00000002,762,504
Debtors (Due After 1 year)00000000
Total Fixed Assets622,576927,5761,427,5761,427,5761,983,4651,983,4652,414,3042,762,504
Stock & work in progress00000000
Trade Debtors2,082,1781,777,1321,148,0651,126,508650,682658,485282,42328,350
Group Debtors00000000
Misc Debtors00000000
Cash00000002,386
misc current assets00000000
total current assets2,082,1781,777,1321,148,0651,126,508650,682658,485282,42330,736
total assets2,704,7542,704,7082,575,6412,554,0842,634,1472,641,9502,696,7272,793,240
Bank overdraft00000000
Bank loan00000000
Trade Creditors 000000073,532
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities000000073,532
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income0006,5436,5433,30010,2813,136
other liabilities00000000
provisions00000000
total long term liabilities0006,5436,5433,30010,2813,136
total liabilities0006,5436,5433,30010,28176,668
net assets2,704,7542,704,7082,575,6412,547,5412,627,6042,638,6502,686,4462,716,572
total shareholders funds2,704,7542,704,7082,575,6412,547,5412,627,6042,638,6502,686,4462,716,572
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit61159,34234,691-80,063-11,046-47,796-30,1313,395,711
Depreciation00000000
Amortisation00000000
Tax-15-30,275-6,5910000-679,143
Stock00000000
Debtors305,046629,06721,557475,826-7,803376,062254,07328,350
Creditors000000-73,53273,532
Accruals and Deferred Income00-6,54303,243-6,9817,1453,136
Deferred Taxes & Provisions00000000
Cash flow from operations-305,000-500,0000-555,8890-430,839-350,5912,764,886
Investing Activities
capital expenditure305,000500,0000555,8890430,839-2,414,3040
Change in Investments000000-2,762,5042,762,504
cash flow from investments305,000500,0000555,8890430,839348,200-2,762,504
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue000000-11
interest00000063
cash flow from financing00000054
cash and cash equivalents
cash000000-2,3862,386
overdraft00000000
change in cash000000-2,3862,386

greenshields properties uk 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 greenshields properties uk limited. Get real-time insights into greenshields properties uk limited's credit score, group structure and payment trends.

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Greenshields Properties Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for greenshields properties uk limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in EH2 area or any other competitors across 12 key performance metrics.

greenshields properties uk limited Ownership

GREENSHIELDS PROPERTIES UK LIMITED group structure

Greenshields Properties Uk Limited has no subsidiary companies.

Ultimate parent company

1 parent

GREENSHIELDS PROPERTIES UK LIMITED

SC518262

GREENSHIELDS PROPERTIES UK LIMITED Shareholders

greenshields & co. edinburgh limited 100%

greenshields properties uk limited directors

Greenshields Properties Uk Limited currently has 2 directors. The longest serving directors include Mr William Boase (Oct 2015) and Mr James McKenna (Oct 2015).

officercountryagestartendrole
Mr William BoaseScotland67 years Oct 2015- Director
Mr James McKennaScotland59 years Oct 2015- Director

P&L

March 2024

turnover

11.5m

+23%

operating profit

61.3

0%

gross margin

26%

-1.7%

turnover

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

Balance Sheet

March 2024

net assets

2.7m

0%

total assets

2.7m

0%

cash

0

0%

net assets

Total assets minus all liabilities

greenshields properties uk limited company details

company number

SC518262

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 2015

age

10

incorporated

UK

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

5 south charlotte street, edinburgh, EH2 4AN

Bank

-

Legal Advisor

-

greenshields properties uk 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 greenshields properties uk limited.

greenshields properties uk 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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greenshields properties uk limited Companies House Filings - See Documents

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