allen glanville holdings limited
allen glanville holdings limited Company Information
Company Number
00491819
Next Accounts
Nov 2025
Shareholders
trustees of glanville r.c. settlement
trustees of allen m.m. settlement
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
victoria house, 50-58 victoria road, farnborough, hampshire, GU14 7PG
Website
-allen glanville holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ALLEN GLANVILLE HOLDINGS LIMITED at £313k based on a Turnover of £94.6k and 3.31x industry multiple (adjusted for size and gross margin).
allen glanville holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ALLEN GLANVILLE HOLDINGS LIMITED at £3.8m based on an EBITDA of £583.7k and a 6.47x industry multiple (adjusted for size and gross margin).
allen glanville holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ALLEN GLANVILLE HOLDINGS LIMITED at £28.2m based on Net Assets of £16.2m and 1.75x industry multiple (adjusted for liquidity).
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Allen Glanville Holdings Limited Overview
Allen Glanville Holdings Limited is a live company located in farnborough, GU14 7PG with a Companies House number of 00491819. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1951, it's largest shareholder is trustees of glanville r.c. settlement with a 33.3% stake. Allen Glanville Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £94.6k with declining growth in recent years.
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Allen Glanville Holdings Limited Health Check
Pomanda's financial health check has awarded Allen Glanville Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £94.6k, make it smaller than the average company (£950.3k)
- Allen Glanville Holdings Limited
£950.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (4.8%)
- Allen Glanville Holdings Limited
4.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Allen Glanville Holdings Limited
72.5% - Industry AVG
Profitability
an operating margin of 614.2% make it more profitable than the average company (25.3%)
- Allen Glanville Holdings Limited
25.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Allen Glanville Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Allen Glanville Holdings Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £94.6k, this is less efficient (£186.2k)
- Allen Glanville Holdings Limited
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (32 days)
- Allen Glanville Holdings Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (37 days)
- Allen Glanville Holdings Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Allen Glanville Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (10 weeks)
65 weeks - Allen Glanville Holdings Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.3%, this is a lower level of debt than the average (68.6%)
14.3% - Allen Glanville Holdings Limited
68.6% - Industry AVG
ALLEN GLANVILLE HOLDINGS LIMITED financials
Allen Glanville Holdings Limited's latest turnover from February 2024 is estimated at £94.6 thousand and the company has net assets of £16.2 million. According to their latest financial statements, we estimate that Allen Glanville Holdings Limited has 1 employee and maintains cash reserves of £769.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 889,587 | 728,662 | 794,459 | 826,563 | 825,531 | 826,013 | 825,747 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 686,950 | 457,773 | 566,692 | 480,620 | 602,740 | 600,351 | 632,538 | ||||||||
| Interest Payable | 131,961 | 158,721 | 164,727 | 167,519 | 103,918 | 81,702 | 110,246 | ||||||||
| Interest Receivable | 12,882 | 14,665 | 15,228 | 13,904 | 22,461 | 21,601 | 11,772 | ||||||||
| Pre-Tax Profit | 567,871 | 313,717 | 417,193 | 327,005 | 521,283 | 540,250 | 534,064 | ||||||||
| Tax | -115,243 | -64,214 | -89,362 | -67,906 | -123,376 | -135,702 | -133,468 | ||||||||
| Profit After Tax | 452,628 | 249,503 | 327,831 | 259,099 | 397,907 | 404,548 | 400,596 | ||||||||
| Dividends Paid | 515,281 | 54,147 | 64,010 | 65,661 | 66,130 | 59,661 | 54,800 | ||||||||
| Retained Profit | -62,653 | 195,356 | 263,821 | 193,438 | 331,777 | 344,887 | 345,796 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 691,024 | 462,235 | 572,641 | 488,551 | 605,291 | 603,752 | 639,538 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,470 | 11,293 | 15,058 | 20,077 | 26,770 | 3,927 | 5,236 | 6,982 | 9,309 | 12,423,859 | 17,845 | 23,794 | 7,650 | 9,460,201 | 8,228,602 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 17,750,586 | 17,750,586 | 17,750,586 | 15,000,586 | 15,020,586 | 14,570,987 | 14,400,000 | 14,160,476 | 13,100,000 | 11,410,476 | 9,610,476 | 9,610,476 | 2 | ||
| Debtors (Due After 1 year) | 199,900 | 249,375 | 447,201 | 765,614 | 640,916 | 483,832 | 526,748 | 270,000 | 288,000 | ||||||
| Total Fixed Assets | 17,759,056 | 17,761,879 | 17,965,544 | 15,270,038 | 15,047,356 | 15,022,115 | 15,170,850 | 14,167,458 | 13,109,309 | 12,423,859 | 12,069,237 | 10,118,102 | 10,144,874 | 9,730,201 | 8,516,604 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 10,792 | 28,497 | 23,989 | ||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 320,660 | 272,653 | 118,509 | 155,870 | 520,468 | 262,555 | 155,014 | 599,506 | 689,104 | 702,464 | 110,519 | 122,322 | 128,922 | 103,274 | 90,513 |
| Cash | 769,194 | 897,177 | 849,637 | 923,829 | 695,819 | 588,921 | 279,326 | 633,298 | 188,768 | 242,498 | 750,362 | 610,175 | 575,049 | 1,121,403 | 794,050 |
| misc current assets | |||||||||||||||
| total current assets | 1,100,646 | 1,198,327 | 992,135 | 1,079,699 | 1,216,287 | 851,476 | 434,340 | 1,232,804 | 877,872 | 944,962 | 860,881 | 732,497 | 703,971 | 1,224,677 | 884,563 |
| total assets | 18,859,702 | 18,960,206 | 18,957,679 | 16,349,737 | 16,263,643 | 15,873,591 | 15,605,190 | 15,400,262 | 13,987,181 | 13,368,821 | 12,930,118 | 10,850,599 | 10,848,845 | 10,954,878 | 9,401,167 |
| Bank overdraft | |||||||||||||||
| Bank loan | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | |||
| Trade Creditors | 10,913 | 9,377 | 538,403 | ||||||||||||
| Group/Directors Accounts | 99 | 2 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 503,154 | 468,019 | 413,662 | 410,671 | 467,880 | 346,647 | 380,673 | 371,686 | 280,296 | 436,949 | 321,251 | 412,935 | 350,745 | 376,919 | |
| total current liabilities | 614,067 | 577,396 | 513,662 | 538,403 | 510,671 | 567,880 | 446,647 | 480,673 | 471,785 | 380,296 | 536,949 | 421,251 | 512,935 | 350,745 | 376,921 |
| loans | 900,000 | 1,400,000 | 1,900,000 | 2,500,000 | 2,600,000 | 2,700,000 | 2,800,000 | 2,900,000 | 3,000,000 | 3,100,000 | 3,700,000 | 3,800,000 | 3,900,000 | 4,500,000 | 4,500,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,176,907 | 1,177,049 | 1,177,392 | 405,167 | 405,924 | 363,858 | 365,071 | 446,470 | 242,220 | ||||||
| total long term liabilities | 2,076,907 | 2,577,049 | 3,077,392 | 2,905,167 | 3,005,924 | 3,063,858 | 3,165,071 | 3,346,470 | 3,242,220 | 3,100,000 | 3,700,000 | 3,800,000 | 3,900,000 | 4,500,000 | 4,500,000 |
| total liabilities | 2,690,974 | 3,154,445 | 3,591,054 | 3,443,570 | 3,516,595 | 3,631,738 | 3,611,718 | 3,827,143 | 3,714,005 | 3,480,296 | 4,236,949 | 4,221,251 | 4,412,935 | 4,850,745 | 4,876,921 |
| net assets | 16,168,728 | 15,805,761 | 15,366,625 | 12,906,167 | 12,747,048 | 12,241,853 | 11,993,472 | 11,573,119 | 10,273,176 | 9,888,525 | 8,693,169 | 6,629,348 | 6,435,910 | 6,104,133 | 4,524,246 |
| total shareholders funds | 16,168,728 | 15,805,761 | 15,366,625 | 12,906,167 | 12,747,048 | 12,241,853 | 11,993,472 | 11,573,119 | 10,273,176 | 9,888,525 | 8,693,169 | 6,629,348 | 6,435,910 | 6,104,133 | 4,524,246 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 686,950 | 457,773 | 566,692 | 480,620 | 602,740 | 600,351 | 632,538 | ||||||||
| Depreciation | 2,823 | 3,765 | 5,019 | 6,693 | 8,924 | 1,309 | 1,746 | 2,327 | 4,074 | 4,462 | 5,949 | 7,931 | 2,551 | 3,401 | 7,000 |
| Amortisation | |||||||||||||||
| Tax | -115,243 | -64,214 | -89,362 | -67,906 | -123,376 | -135,702 | -133,468 | ||||||||
| Stock | |||||||||||||||
| Debtors | 30,302 | -41,248 | -62,847 | -115,223 | -189,288 | -210,872 | 321,122 | -89,598 | -13,360 | -48,971 | 145,281 | -49,516 | 282,396 | -5,239 | 378,513 |
| Creditors | 1,536 | 9,377 | -538,403 | 538,403 | |||||||||||
| Accruals and Deferred Income | 35,135 | 54,357 | 413,662 | -410,671 | -57,209 | 121,233 | -34,026 | 8,987 | 91,390 | -156,653 | 115,698 | -91,684 | 62,190 | -26,174 | 376,919 |
| Deferred Taxes & Provisions | -142 | -343 | 772,225 | -757 | 42,066 | -1,213 | -81,399 | 204,250 | 242,220 | ||||||
| Cash flow from operations | 922,751 | 290,339 | 453,696 | 378,477 | 261,709 | 447,115 | 504,476 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 2,750,000 | -20,000 | 449,599 | 170,987 | 239,524 | 1,060,476 | 13,100,000 | -11,410,476 | 1,800,000 | 9,610,476 | -2 | 2 | |||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 100,000 | -100,000 | 100,000 | ||||||||||||
| Group/Directors Accounts | -99 | 99 | -2 | 2 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -500,000 | -500,000 | -600,000 | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | -600,000 | -100,000 | -100,000 | -600,000 | 4,500,000 | |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -119,079 | -144,056 | -149,499 | -153,615 | -81,457 | -60,101 | -98,474 | ||||||||
| cash flow from financing | 228,324 | 255,944 | 1,550,501 | -253,615 | -581,457 | 1,174,897 | 8,579,978 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -127,983 | 47,540 | -74,192 | 228,010 | 106,898 | 309,595 | -353,972 | 444,530 | -53,730 | -507,864 | 140,187 | 35,126 | -546,354 | 327,353 | 794,050 |
| overdraft | |||||||||||||||
| change in cash | -127,983 | 47,540 | -74,192 | 228,010 | 106,898 | 309,595 | -353,972 | 444,530 | -53,730 | -507,864 | 140,187 | 35,126 | -546,354 | 327,353 | 794,050 |
allen glanville holdings limited Credit Report and Business Information
Allen Glanville Holdings Limited Competitor Analysis
Perform a competitor analysis for allen glanville holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU14 area or any other competitors across 12 key performance metrics.
allen glanville holdings limited Ownership
ALLEN GLANVILLE HOLDINGS LIMITED group structure
Allen Glanville Holdings Limited has no subsidiary companies.
Ultimate parent company
ALLEN GLANVILLE HOLDINGS LIMITED
00491819
allen glanville holdings limited directors
Allen Glanville Holdings Limited currently has 4 directors. The longest serving directors include Mrs Elizabeth Bell (Jul 1994) and Mrs Katherine Sykes (Jul 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elizabeth Bell | United Kingdom | 64 years | Jul 1994 | - | Director |
| Mrs Katherine Sykes | United Kingdom | 61 years | Jul 1994 | - | Director |
| Mr Richard Allen | United Kingdom | 66 years | Dec 2015 | - | Director |
| Mrs Susan Allen | 91 years | Jun 2016 | - | Director |
P&L
February 2024turnover
94.6k
-59%
operating profit
580.8k
0%
gross margin
72.6%
+0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
16.2m
+0.02%
total assets
18.9m
-0.01%
cash
769.2k
-0.14%
net assets
Total assets minus all liabilities
allen glanville holdings limited company details
company number
00491819
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 1951
age
74
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
MENZIES LLP
auditor
-
address
victoria house, 50-58 victoria road, farnborough, hampshire, GU14 7PG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
allen glanville 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 12 charges/mortgages relating to allen glanville holdings limited. Currently there are 2 open charges and 10 have been satisfied in the past.
allen glanville 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.
Click to start generating capital raising & share issue transactions for ALLEN GLANVILLE HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
allen glanville holdings limited Companies House Filings - See Documents
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