gloucester land company limited
gloucester land company limited Company Information
Company Number
00686227
Next Accounts
Dec 2025
Shareholders
robert hitchins group ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
the manor boddington, cheltenham, gloucestershire, GL51 0TJ
gloucester land company limited Estimated Valuation
Pomanda estimates the enterprise value of GLOUCESTER LAND COMPANY LIMITED at £2.5k based on a Turnover of £2.2k and 1.14x industry multiple (adjusted for size and gross margin).
gloucester land company limited Estimated Valuation
Pomanda estimates the enterprise value of GLOUCESTER LAND COMPANY LIMITED at £928 based on an EBITDA of £103 and a 9.01x industry multiple (adjusted for size and gross margin).
gloucester land company limited Estimated Valuation
Pomanda estimates the enterprise value of GLOUCESTER LAND COMPANY LIMITED at £15.9m based on Net Assets of £11.3m and 1.41x industry multiple (adjusted for liquidity).
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Gloucester Land Company Limited Overview
Gloucester Land Company Limited is a live company located in gloucestershire, GL51 0TJ with a Companies House number of 00686227. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1961, it's largest shareholder is robert hitchins group ltd with a 100% stake. Gloucester Land Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2.2k with declining growth in recent years.
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Gloucester Land Company Limited Health Check
Pomanda's financial health check has awarded Gloucester Land Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £2.2k, make it smaller than the average company (£2.3m)
£2.2k - Gloucester Land Company Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -91%, show it is growing at a slower rate (6%)
-91% - Gloucester Land Company Limited
6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (26.2%)
100% - Gloucester Land Company Limited
26.2% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (7.5%)
4.7% - Gloucester Land Company Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Gloucester Land Company Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Gloucester Land Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £2.2k, this is less efficient (£278.4k)
- Gloucester Land Company Limited
£278.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gloucester Land Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gloucester Land Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gloucester Land Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (11 weeks)
10 weeks - Gloucester Land Company Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (73.6%)
1.6% - Gloucester Land Company Limited
73.6% - Industry AVG
GLOUCESTER LAND COMPANY LIMITED financials
Gloucester Land Company Limited's latest turnover from March 2024 is £2.2 thousand and the company has net assets of £11.3 million. According to their latest financial statements, we estimate that Gloucester Land Company Limited has 1 employee and maintains cash reserves of £35.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,200 | 251 | 500 | 3,400,000 | 6,000 | 278,000 | 1,602,500 | 1,975,725 | 107,790 | 10,956,242 | 217,171 | 1,677,434 | 431,881 | 8,487 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 80,477 | -26,177 | 81,260 | 7,698 | 349,000 | 92,322 | 739,155 | -176,767 | 2,851 | 261,755 | 52,447 | 4,895 | |||
| Gross Profit | 2,200 | -80,226 | 500 | 3,426,177 | 6,000 | 196,740 | 1,594,802 | 1,626,725 | 15,468 | 10,217,087 | 176,767 | 214,320 | 1,415,679 | 379,434 | 3,592 |
| Admin Expenses | 2,097 | 3,791 | -1,203 | 3,899 | 3,760 | -11,464 | 3,290 | 3,995 | 4,002 | -11,465 | 199 | -92,917 | -9,413 | -28,962 | -5,734 |
| Operating Profit | 103 | -84,017 | 1,703 | 3,422,278 | 2,240 | 208,204 | 1,591,512 | 1,622,730 | 11,466 | 10,228,552 | 176,568 | 307,237 | 1,425,092 | 408,396 | 9,326 |
| Interest Payable | 4,223 | 310 | 4,112 | 610 | 6,641 | 6,641 | |||||||||
| Interest Receivable | 744 | 9 | |||||||||||||
| Pre-Tax Profit | 103 | -88,240 | 2,447 | 3,422,278 | 1,930 | 208,204 | 1,591,512 | 1,618,618 | 11,466 | 10,228,552 | 175,958 | 307,237 | 1,418,451 | 408,405 | 2,685 |
| Tax | -175,535 | -114,847 | -70,772 | -715,857 | -61,566 | -108,551 | -378,665 | -413,942 | -83,525 | -2,233,381 | -201,044 | -94,139 | -445,052 | -159,320 | -38,771 |
| Profit After Tax | -175,432 | -203,087 | -68,325 | 2,706,421 | -59,636 | 99,653 | 1,212,847 | 1,204,676 | -72,059 | 7,995,171 | -25,086 | 213,098 | 973,399 | 249,085 | -36,086 |
| Dividends Paid | 1,500,000 | 1,500,000 | 2,000,000 | 1,500,000 | 5,000,000 | ||||||||||
| Retained Profit | -175,432 | -203,087 | -1,568,325 | 2,706,421 | -59,636 | -1,400,347 | -787,153 | -295,324 | -72,059 | 2,995,171 | -25,086 | 213,098 | 973,399 | 249,085 | -36,086 |
| Employee Costs | 3,000 | 3,000 | |||||||||||||
| Number Of Employees | 4 | 4 | 4 | ||||||||||||
| EBITDA* | 103 | -84,017 | 1,703 | 3,422,278 | 2,240 | 208,204 | 1,591,512 | 1,622,730 | 11,466 | 10,228,552 | 176,568 | 307,237 | 1,425,092 | 408,396 | 9,326 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,038 | 1,038 | 1,038 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,038 | 1,038 | 1,038 | ||||||||||||
| Stock & work in progress | 144,790 | 144,790 | 144,790 | 144,790 | 144,790 | 144,790 | 144,790 | 152,465 | 152,465 | 152,465 | 842,911 | 634,972 | 479,950 | 547,755 | 496,504 |
| Trade Debtors | 1,527,750 | 700,000 | 2,155,000 | ||||||||||||
| Group Debtors | 11,266,740 | 11,385,587 | 11,460,360 | 12,180,216 | 10,395,782 | 10,808,333 | 12,030,384 | 13,447,094 | 15,490,970 | 12,717,721 | 12,036,931 | 10,636,931 | 9,678,425 | 9,636,930 | 9,647,038 |
| Misc Debtors | 2,801,242 | 2,026 | 33,566 | ||||||||||||
| Cash | 35,879 | 33,469 | 117,708 | 83,447 | 34,919 | 58,249 | 147,330 | 63,891 | 99,884 | 37,767 | 1,966,748 | 2,722,090 | 3,016,352 | 3,047,558 | |
| misc current assets | |||||||||||||||
| total current assets | 11,447,409 | 11,563,846 | 11,722,858 | 13,936,203 | 10,575,491 | 11,011,372 | 13,022,504 | 13,599,559 | 15,707,326 | 17,926,312 | 12,917,609 | 13,238,651 | 12,882,491 | 13,234,603 | 13,191,100 |
| total assets | 11,447,409 | 11,563,846 | 11,722,858 | 13,936,203 | 10,575,491 | 11,011,372 | 13,022,504 | 13,599,559 | 15,707,326 | 17,926,312 | 12,917,609 | 13,238,651 | 12,883,529 | 13,235,641 | 13,192,138 |
| Bank overdraft | 27,788 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 473 | ||||||||||||||
| Group/Directors Accounts | 47,072 | 31,211 | 481,741 | 581,980 | 868,357 | 397,353 | 3,434,499 | 3,080,747 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 179,600 | 120,605 | 76,530 | 721,550 | 67,259 | 443,504 | 1,054,289 | 769,331 | 2,625,423 | 4,321,820 | 2,208,049 | 2,217,628 | 2,546,608 | 834,973 | 1,393,834 |
| total current liabilities | 179,600 | 120,605 | 76,530 | 721,550 | 67,259 | 443,504 | 1,054,289 | 844,191 | 2,656,634 | 4,803,561 | 2,790,029 | 3,085,985 | 2,943,961 | 4,269,472 | 4,475,054 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 179,600 | 120,605 | 76,530 | 721,550 | 67,259 | 443,504 | 1,054,289 | 844,191 | 2,656,634 | 4,803,561 | 2,790,029 | 3,085,985 | 2,943,961 | 4,269,472 | 4,475,054 |
| net assets | 11,267,809 | 11,443,241 | 11,646,328 | 13,214,653 | 10,508,232 | 10,567,868 | 11,968,215 | 12,755,368 | 13,050,692 | 13,122,751 | 10,127,580 | 10,152,666 | 9,939,568 | 8,966,169 | 8,717,084 |
| total shareholders funds | 11,267,809 | 11,443,241 | 11,646,328 | 13,214,653 | 10,508,232 | 10,567,868 | 11,968,215 | 12,755,368 | 13,050,692 | 13,122,751 | 10,127,580 | 10,152,666 | 9,939,568 | 8,966,169 | 8,717,084 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 103 | -84,017 | 1,703 | 3,422,278 | 2,240 | 208,204 | 1,591,512 | 1,622,730 | 11,466 | 10,228,552 | 176,568 | 307,237 | 1,425,092 | 408,396 | 9,326 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -175,535 | -114,847 | -70,772 | -715,857 | -61,566 | -108,551 | -378,665 | -413,942 | -83,525 | -2,233,381 | -201,044 | -94,139 | -445,052 | -159,320 | -38,771 |
| Stock | -7,675 | -690,446 | 207,939 | 155,022 | -67,805 | 51,251 | 496,504 | ||||||||
| Debtors | -118,847 | -74,773 | -2,247,606 | 3,312,184 | -412,551 | -1,922,051 | -716,710 | -2,043,876 | -2,182,993 | 5,637,032 | 1,400,000 | 956,480 | 9,955 | 23,458 | 9,647,038 |
| Creditors | -473 | 473 | |||||||||||||
| Accruals and Deferred Income | 58,995 | 44,075 | -645,020 | 654,291 | -376,245 | -610,785 | 284,958 | -1,856,092 | -1,696,397 | 2,113,771 | -9,579 | -328,980 | 1,711,635 | -558,861 | 1,393,834 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 2,410 | -80,016 | 1,533,517 | 48,528 | -23,020 | 1,410,919 | 2,222,190 | 1,396,572 | 414,537 | 5,162,356 | -1,641,994 | -1,227,384 | 2,749,525 | -384,967 | -8,778,680 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -47,072 | 15,861 | -450,530 | -100,239 | -286,377 | 471,004 | -3,037,146 | 353,752 | 3,080,747 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -4,223 | 744 | -310 | -4,112 | -610 | -6,641 | 9 | -6,641 | |||||||
| cash flow from financing | -4,223 | 744 | -310 | -47,072 | 11,749 | -450,530 | -100,239 | -286,987 | 471,004 | -3,043,787 | 353,761 | 11,827,276 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 2,410 | -84,239 | 34,261 | 48,528 | -23,330 | -89,081 | 147,330 | -63,891 | -35,993 | 62,117 | -1,928,981 | -755,342 | -294,262 | -31,206 | 3,047,558 |
| overdraft | -27,788 | 27,788 | |||||||||||||
| change in cash | 2,410 | -84,239 | 34,261 | 48,528 | -23,330 | -89,081 | 175,118 | -91,679 | -35,993 | 62,117 | -1,928,981 | -755,342 | -294,262 | -31,206 | 3,047,558 |
gloucester land company limited Credit Report and Business Information
Gloucester Land Company Limited Competitor Analysis
Perform a competitor analysis for gloucester land company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GL51 area or any other competitors across 12 key performance metrics.
gloucester land company limited Ownership
GLOUCESTER LAND COMPANY LIMITED group structure
Gloucester Land Company Limited has no subsidiary companies.
Ultimate parent company
BAY GROUP LTD
#0011143
2 parents
GLOUCESTER LAND COMPANY LIMITED
00686227
gloucester land company limited directors
Gloucester Land Company Limited currently has 3 directors. The longest serving directors include Mr Jeremy Hitchins (Feb 1993) and Mr Jonathan Hitchins (Feb 1993).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Hitchins | England | 71 years | Feb 1993 | - | Director |
| Mr Jonathan Hitchins | United Kingdom | 74 years | Feb 1993 | - | Director |
| Mr Jonathan Dunley | England | 55 years | Jan 2013 | - | Director |
P&L
March 2024turnover
2.2k
+776%
operating profit
103
-100%
gross margin
100%
-100.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
11.3m
-0.02%
total assets
11.4m
-0.01%
cash
35.9k
+0.07%
net assets
Total assets minus all liabilities
gloucester land company limited company details
company number
00686227
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 1961
age
64
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
CROWE U.K LLP
address
the manor boddington, cheltenham, gloucestershire, GL51 0TJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
gloucester land company 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 17 charges/mortgages relating to gloucester land company limited. Currently there are 9 open charges and 8 have been satisfied in the past.
gloucester land company 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 GLOUCESTER LAND COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
gloucester land company limited Companies House Filings - See Documents
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