Glenthorpe Limited

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glenthorpe limited Company Information

Live

MatureMicroHealthy

Company Number

00716404

Next Accounts

Dec 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Rebecca Fluss

Daniel Fluss

Shareholders

daniel fluss

rebecca nizza fluss

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Group Structure

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Contact

Registered Address

hallswelle house, 1 hallswelle road, london, NW11 0DH

Website

www.glenthorpe.com

glenthorpe limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of GLENTHORPE LIMITED at £1.3m based on a Turnover of £355k and 3.53x industry multiple (adjusted for size and gross margin).

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Glenthorpe Limited is a live company located in london, NW11 0DH with a Companies House number of 00716404. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1962, it's largest shareholder is daniel fluss with a 37.3% stake. Glenthorpe Limited is a mature, micro sized company, Pomanda has estimated its turnover at £355k with healthy growth in recent years.

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Pomanda's financial health check has awarded Glenthorpe Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £355k, make it smaller than the average company (£917k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)

EXPORT

Glenthorpe Limited's latest turnover from March 2024 is estimated at £355 thousand and the company has net assets of £679.3 thousand. According to their latest financial statements, Glenthorpe Limited has 2 employees and maintains cash reserves of £21.3 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	354,959	337,308	290,494	261,686	279,596	282,676	253,763	123,018	144,405	655,455	74,924	74,945	23,727	487,981	490,456
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	87,591	85,197	72,624	65,193	72,068	75,152	63,583	31,012	40,759	220,063	24,377	23,066	7,304	156,632	153,180
Gross Profit	267,368	252,111	217,871	196,493	207,528	207,524	190,180	92,006	103,646	435,392	50,546	51,879	16,423	331,349	337,276
Admin Expenses	215,771	206,196	174,133	169,551	162,384	177,664	123,264	9,504	129,059	536,662	55,759	46,124	10,978	319,819	229,827
Operating Profit	51,597	45,915	43,738	26,942	45,144	29,860	66,916	82,502	-25,413	-101,270	-5,213	5,755	5,445	11,530	107,449
Interest Payable	2,238	2,638	1,980	915	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,455	2,611	460	62	66	777	681	194	234	323	439	454	353	242	110
Pre-Tax Profit	50,815	45,889	42,219	26,089	45,210	30,637	67,598	82,696	-25,179	-100,948	-4,774	6,209	5,797	11,772	107,558
Tax	-12,704	-8,719	-8,022	-4,957	-8,590	-5,821	-12,844	-16,539	0	0	0	-1,490	-1,507	-3,296	-30,116
Profit After Tax	38,111	37,170	34,197	21,132	36,620	24,816	54,754	66,157	-25,179	-100,948	-4,774	4,719	4,290	8,476	77,442
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	38,111	37,170	34,197	21,132	36,620	24,816	54,754	66,157	-25,179	-100,948	-4,774	4,719	4,290	8,476	77,442
Employee Costs	64,886	60,755	58,805	53,711	54,784	53,998	51,999	25,572	26,221	130,000	24,787	23,979	23,937	93,523	99,039
Number Of Employees	2	2	2	2	2	2	2	1	1	5	1	1	1	4	4
EBITDA*	51,597	45,915	43,738	26,942	45,144	29,860	66,916	82,502	-25,413	-101,270	-5,213	5,755	5,445	11,530	107,449

* 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	850,000	850,000	850,000	850,000	850,000	850,000	850,000	850,000	384,933	341,048	80,913	76,052	76,052	59,838	55,768
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	850,000	850,000	850,000	850,000	850,000	850,000	850,000	850,000	384,933	341,048	80,913	76,052	76,052	59,838	55,768
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	32,960	0	0	325	50,342	50,467
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	980	0	34,597	0	0	0	0	0	0
Cash	21,255	34,179	88,695	33,958	89,443	43,134	164,025	108,443	46,669	47,020	81,980	93,649	88,109	52,965	43,917
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	21,255	34,179	88,695	33,958	89,443	43,134	165,005	108,443	81,266	79,980	81,980	93,649	88,434	103,307	94,384
total assets	871,255	884,179	938,695	883,958	939,443	893,134	1,015,005	958,443	466,199	421,028	162,893	169,701	164,486	163,145	150,152
Bank overdraft	16,970	22,811	28,653	30,000	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	385,670	26,587	28,621	28,125	31,074	26,557
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	99,978	145,172	231,016	209,129	315,746	306,057	453,044	451,236	456,020	0	0	0	0	0	0
total current liabilities	116,948	167,983	259,669	239,129	315,746	306,057	453,044	451,236	456,020	385,670	26,587	28,621	28,125	31,074	26,557
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	0	0	0	0	0	0	0
total long term liabilities	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	0	0	0	0	0	0	0
total liabilities	191,948	242,983	334,669	314,129	390,746	381,057	528,044	526,236	456,020	385,670	26,587	28,621	28,125	31,074	26,557
net assets	679,307	641,196	604,026	569,829	548,697	512,077	486,961	432,207	10,179	35,358	136,306	141,080	136,361	132,071	123,595
total shareholders funds	679,307	641,196	604,026	569,829	548,697	512,077	486,961	432,207	10,179	35,358	136,306	141,080	136,361	132,071	123,595

	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	51,597	45,915	43,738	26,942	45,144	29,860	66,916	82,502	-25,413	-101,270	-5,213	5,755	5,445	11,530	107,449
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,704	-8,719	-8,022	-4,957	-8,590	-5,821	-12,844	-16,539	0	0	0	-1,490	-1,507	-3,296	-30,116
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	-980	980	-34,597	1,637	32,960	0	-325	-50,017	-125	50,467
Creditors	0	0	0	0	0	0	0	0	-385,670	359,083	-2,034	496	-2,949	4,517	26,557
Accruals and Deferred Income	-45,194	-85,844	21,887	-106,617	9,689	-146,987	1,808	-4,784	456,020	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	75,000	0	0	0	0	0	0	0
Cash flow from operations	-6,301	-48,648	57,603	-84,632	46,243	-121,968	54,900	170,776	43,300	224,853	-7,247	5,086	51,006	12,876	53,423
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-465,067	-43,885	-260,135	-4,861	0	-16,214	-4,070	-55,768
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	-465,067	-43,885	-260,135	-4,861	0	-16,214	-4,070	-55,768
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	300	0	355,871	0	0	0	0	0	0	46,153
interest	-783	-27	-1,520	-853	66	777	681	194	234	323	439	454	353	242	110
cash flow from financing	-783	-27	-1,520	-853	66	1,077	681	356,065	234	323	439	454	353	242	46,263
cash and cash equivalents
cash	-12,924	-54,516	54,737	-55,485	46,309	-120,891	55,582	61,774	-351	-34,960	-11,669	5,540	35,144	9,048	43,917
overdraft	-5,841	-5,842	-1,347	30,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	-7,083	-48,674	56,084	-85,485	46,309	-120,891	55,582	61,774	-351	-34,960	-11,669	5,540	35,144	9,048	43,917

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLENTHORPE LIMITED group structure

Glenthorpe Limited has no subsidiary companies.

Ultimate parent company

GLENTHORPE LIMITED

00716404

GLENTHORPE LIMITED Shareholders

daniel fluss	37.25%
rebecca nizza fluss	37.25%
james gordon fluss	12.75%
danniz holdings limited	12.75%

Glenthorpe Limited currently has 2 directors. The longest serving directors include Ms Rebecca Fluss (Apr 1998) and Mr Daniel Fluss (Feb 2011).

officer	country	age	start	end	role
Ms Rebecca Fluss	England	62 years	Apr 1998	-	Director
Mr Daniel Fluss	England	56 years	Feb 2011	-	Director

P&L

March 2024

turnover

355k

+5%

operating profit

51.6k

gross margin

75.4%

+0.78%

turnover

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

Balance Sheet

March 2024

net assets

679.3k

+0.06%

total assets

871.3k

-0.01%

cash

21.3k

-0.38%

net assets

Total assets minus all liabilities

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company number

00716404

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 1962

ultimate parent company

None

previous names

N/A

address

hallswelle house, 1 hallswelle road, london, NW11 0DH

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 glenthorpe limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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glenthorpe limited Company Information

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glenthorpe limited Estimated Valuation

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