How much does Greetham Valley Limited make?

Greetham Valley Limited reported revenue of £3.8m and £461k profit in the year to 31 Dec 2023, according to its accounts filed at Companies House.

How many employees does Greetham Valley Limited have?

Greetham Valley Limited reported an average of 59 employees in the year to 31 Dec 2023.

Is Greetham Valley Limited profitable?

Yes — Greetham Valley Limited reported a profit of £461k in the year to 31 Dec 2023.

Company No. 03337551 · Incorporated 21 Mar 1997

Greetham Valley Limited

Registered name: GREETHAM VALLEY LIMITED

Part of Vonnco Limited group

Greetham Valley Limited made £3.8m revenue and £461k profit in the year to 31 Dec 2023.

Greetham Valley Limited’s revenue grew 10% to £3.8m in the year to 31 Dec 2023, with £461k profit and 59 employees. The company is classified under “licensed restaurants” and is based in Reading; we hold 2 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56101Licensed restaurants SIC 93110Operation of sports facilities

Status: Active
Location: Reading, South East
Age: 29 yrs · since 1997
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2023

Key figures

Operating leverageCash flow filed

Revenue

£3.8m

Growth ▲10.5%

Profit

£461k

Growth ▲25.3%

Profit margin

12.1%

Gross 55.7%

Employees

Change 0%

Profit / employee

£7.8k

Revenue/employee £64.5k

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£3.4m	£3.8m
Cost of sales	£1.6m	£1.7m
Gross profit	£1.8m	£2.1m
Operating profit	£535k	£687k
Profit before tax	£465k	£628k
Profit after tax	£368k	£461k
Profit (best available)	£368k	£461k
Staff costs	£1.4m	£1.5m
Employees (average)	59	59
Ratios
Profit margin	10.7%	12.1%
Gross margin	53.2%	55.7%
Revenue per employee	£58.4k	£64.5k
Profit per employee	£6.2k	£7.8k
Cash conversion	−138.2%	−140%
Growth (year on year)
Revenue growth	—	▲10.5%
Profit growth	—	▲25.3%
Headcount growth	—	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£145k	£262k
Net assets	£1.9m	£2.3m
Fixed assets	£5.4m	£5.3m
Current assets	£263k	£376k
Debtors	£12.5k	£5.1k
Cash from operations	−£740k	−£961k
Source	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2024

Derived from the latest filing

How the business works

Profit margin: 12.1%; Profit ÷ revenue.
Gross margin: 55.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £64.5k; Revenue ÷ average employees.
Profit per employee: £7.8k; Profit ÷ average employees.
Cash conversion: −140%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 138.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.1%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲25%; Now £2.3m
Cash at bank: ▲80%; Now £262k
Headcount: 0%; Now 59
Deferred income: —; Now —
Fixed assets: ▼3%; Now £5.3m

Corporate ownership

Group structure

Ownership chain

Vonnco Limitedultimate parent75–100%
Sampsonco Limited75–100%
Elinco Limited75–100%
Eldrickco Limited75–100%
Club Company (Group) Limited75–100%
The Club Company Acquisitions (Holdings) Limited75–100%
Greetham Valley Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (18)

The Nottinghamshire Golf & Country Club LimitedRev. £3.9m · Profit −£61.2k
Stonevine LimitedRev. £2.4m · Profit −£1.6m
Uchitel LtdRev. £2.3m · Profit −£927k
The Nottinghamshire Leisure Group LimitedRev. £500k · Profit −£50.6k
Benton Hall Golf Course LimitedFigures not disclosed
Castle Royle LimitedFigures not disclosed
Chartham Park LimitedFigures not disclosed
Chesfield Downs Golf Club LimitedFigures not disclosed
Family Golf (Meyrick Park) LimitedFigures not disclosed
Lichfield Golf and Country Club LimitedFigures not disclosed
Nizels LimitedFigures not disclosed
Nordegren LtdFigures not disclosed
The Club Company Acquisitions LimitedRev. — · Profit £0
The Club Company Operations LimitedFigures not disclosed
The Essex Golf and Country Club LimitedFigures not disclosed
The Warwickshire Club LimitedFigures not disclosed
Tytherington LimitedFigures not disclosed
Vaughan Leisure LtdFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2023 (profit £461k), from the Companies House accounts bulk data published Mar 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.