glenrock
glenrock Company Information
Company Number
00709715
Website
glenrock.orgRegistered Address
unit a1 marquis court, team valley trading estate, gateshead, NE11 0RU
Industry
Development of building projects
Telephone
01461800273
Next Accounts Due
3547 days late
Group Structure
View All
Shareholders
jewitt holdings limited 100%
glenrock Estimated Valuation
Pomanda estimates the enterprise value of GLENROCK at £1.5m based on a Turnover of £4.3m and 0.34x industry multiple (adjusted for size and gross margin).
glenrock Estimated Valuation
Pomanda estimates the enterprise value of GLENROCK at £0 based on an EBITDA of £-102.5k and a 2.55x industry multiple (adjusted for size and gross margin).
glenrock Estimated Valuation
Pomanda estimates the enterprise value of GLENROCK at £6.1m based on Net Assets of £4.7m and 1.31x industry multiple (adjusted for liquidity).
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Glenrock Overview
Glenrock is a live company located in gateshead, NE11 0RU with a Companies House number of 00709715. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1961, it's largest shareholder is jewitt holdings limited with a 100% stake. Glenrock is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with unknown growth in recent years.
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Glenrock Health Check
Pomanda's financial health check has awarded Glenrock a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £4.3m, make it larger than the average company (£1.2m)
- Glenrock
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Glenrock
- - Industry AVG
Production
with a gross margin of 10.2%, this company has a higher cost of product (28.8%)
- Glenrock
28.8% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (12.8%)
- Glenrock
12.8% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (9)
- Glenrock
9 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Glenrock
£36k - Industry AVG
Efficiency
resulting in sales per employee of £533.6k, this is more efficient (£255.2k)
- Glenrock
£255.2k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (28 days)
- Glenrock
28 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (36 days)
- Glenrock
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glenrock
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1004 weeks, this is more cash available to meet short term requirements (9 weeks)
1004 weeks - Glenrock
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (75.8%)
1.8% - Glenrock
75.8% - Industry AVG
GLENROCK financials
Glenrock's latest turnover from December 2012 is estimated at £4.3 million and the company has net assets of £4.7 million. According to their latest financial statements, we estimate that Glenrock has 8 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2012 | Dec 2011 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2012 | Dec 2011 | |
|---|---|---|
| Tangible Assets | 28,901 | 28,901 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 1,499,750 | 499,750 |
| Debtors (Due After 1 year) | 84,524 | 1,069,524 |
| Total Fixed Assets | 1,613,175 | 1,598,175 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 1,482,294 | 1,444,195 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 1,643,915 | 1,958,305 |
| misc current assets | 0 | 0 |
| total current assets | 3,126,209 | 3,402,500 |
| total assets | 4,739,384 | 5,000,675 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 85,101 | 252,849 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 85,101 | 252,849 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 85,101 | 252,849 |
| net assets | 4,654,283 | 4,747,826 |
| total shareholders funds | 4,654,283 | 4,747,826 |
| Dec 2012 | Dec 2011 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -946,901 | 2,513,719 |
| Creditors | -167,748 | 252,849 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 1,000,000 | 499,750 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -314,390 | 1,958,305 |
| overdraft | 0 | 0 |
| change in cash | -314,390 | 1,958,305 |
glenrock Credit Report and Business Information
Glenrock Competitor Analysis
Perform a competitor analysis for glenrock by selecting its closest rivals and benchmarking them against 12 key performance metrics.
glenrock Ownership
GLENROCK group structure
Glenrock has no subsidiary companies.
Ultimate parent company
GLENROCK
00709715
glenrock directors
Glenrock currently has 2 directors. The longest serving directors include Mr George Jewitt (Jan 1992) and Mrs Kim Jewitt (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Jewitt | England | 67 years | Jan 1992 | - | Director |
| Mrs Kim Jewitt | England | 63 years | Jan 2024 | - | Director |
P&L
December 2012turnover
4.3m
-1%
operating profit
-102.5k
0%
gross margin
10.3%
+4.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2012net assets
4.7m
-0.02%
total assets
4.7m
-0.05%
cash
1.6m
-0.16%
net assets
Total assets minus all liabilities
Similar Companies
glenrock company details
company number
00709715
Type
Private unlimited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 1961
age
63
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
unit a1 marquis court, team valley trading estate, gateshead, NE11 0RU
last accounts submitted
December 2012
glenrock 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 2 charges/mortgages relating to glenrock. Currently there are 0 open charges and 2 have been satisfied in the past.
glenrock Companies House Filings - See Documents
| date | description | view/download |
|---|
