Glaziers Hall Limited

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glaziers hall limited Company Information

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Company Number

01217192

Website

www.glaziershall.co.uk

Registered Address

glaziers hall, 9 montague close, london bridge, london, SE1 9DD

Industry

Activities of other membership organisations n.e.c.

Telephone

02074033300

Next Accounts Due

December 2025

Group Structure

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Directors

Andrew Doyle4 Years

Andrew Marsden3 Years

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Shareholders

worshipful company of launders 8.4%

scientific instrument makers hall ltd 8.2%

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glaziers hall limited Estimated Valuation

£18.8m

Pomanda estimates the enterprise value of GLAZIERS HALL LIMITED at £18.8m based on Net Assets of £6.5m and 2.89x industry multiple (adjusted for liquidity).

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Glaziers Hall Limited is a live company located in london bridge, SE1 9DD with a Companies House number of 01217192. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in June 1975, it's largest shareholder is worshipful company of launders with a 8.4% stake. Glaziers Hall Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Glaziers Hall Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £1.1m, make it larger than the average company (£424.9k)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (7.7%)

EXPORT

Glaziers Hall Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £6.5 million. According to their latest financial statements, Glaziers Hall Limited has 11 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,135,425	673,718	855,760	486,334	852,684	1,127,676	564,762	748,012	1,618,139	1,700,923	1,568,935	1,814,332	1,987,592	1,869,334	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	539,272	338,603	414,739	222,400	391,749	525,947	235,507	323,173	713,678	833,153	784,940	921,282	1,001,345	959,272	0
Gross Profit	596,153	335,115	441,020	263,934	460,935	601,729	329,255	424,839	904,461	867,770	783,995	893,050	986,247	910,063	0
Admin Expenses	-297,926	27,197	586,635	396	445,646	597,051	344,511	255,072	662,055	416,073	591,019	688,998	880,377	763,374	334,971
Operating Profit	894,079	307,918	-145,615	263,538	15,289	4,678	-15,256	169,767	242,406	451,697	192,976	204,052	105,870	146,689	-334,971
Interest Payable	183,161	206,482	147,220	68,925	76,766	97,211	26,732	3,646	0	0	0	0	5,270	11,469	6,199
Interest Receivable	52,590	26,881	4,420	377	3,678	4,198	1,143	941	1,991	2,286	1,683	1,549	1,433	1,387	929
Pre-Tax Profit	763,508	128,317	-288,415	194,990	-57,799	-88,335	-40,845	167,063	244,398	453,984	194,658	205,601	102,032	136,607	-340,240
Tax	-190,877	-24,380	0	-37,048	0	0	0	-33,412	-48,879	-95,337	-44,771	-49,344	-26,528	-38,250	0
Profit After Tax	572,631	103,937	-288,415	157,942	-57,799	-88,335	-40,845	133,650	195,518	358,647	149,887	156,257	75,504	98,357	-340,240
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	572,631	103,937	-288,415	157,942	-57,799	-88,335	-40,845	133,650	195,518	358,647	149,887	156,257	75,504	98,357	-340,240
Employee Costs	293,988	278,196	246,945	267,651	357,800	329,350	332,427	332,048	736,113	751,869	741,012	897,565	966,923	920,063	0
Number Of Employees	11	11	10	11	15	14	14	14	31	31	30	36	39	37	0
EBITDA*	1,003,349	444,323	-8,566	488,737	148,064	158,276	-15,256	259,706	317,008	520,399	298,523	306,443	199,525	229,413	-228,136

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	9,402,578	9,448,582	9,565,990	9,547,651	10,313,220	9,879,431	7,366,312	5,724,958	5,721,564	4,896,351	4,919,020	4,993,290	5,021,883	5,013,097	5,018,716
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	547,377	533,886	1,126,674	1,018,512	818,907	544,713	411,256	242,519	247,574	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	9,402,578	9,448,582	9,565,990	9,547,651	10,313,220	10,426,808	7,900,198	6,851,632	6,740,076	5,715,258	5,463,733	5,404,546	5,264,402	5,260,671	5,018,716
Stock & work in progress	4,492	3,052	3,657	6,532	4,421	6,165	7,020	9,840	5,477	4,049	5,152	3,009	4,236	3,792	3,550
Trade Debtors	88,785	41,115	66,875	0	54,312	89,742	14,448	45,577	71,483	82,414	59,293	92,647	84,806	112,269	80,193
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	98,762	69,223	47,550	45,883	0	80,734	246,079	33,566	0	0	0	0	0	0	0
Cash	1,263,561	840,036	424,966	753,814	348,455	632,305	487,137	427,354	325,640	470,835	443,591	229,571	389,974	183,093	371,681
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,455,600	953,426	543,048	806,229	487,505	808,946	754,684	516,337	402,600	557,298	508,036	325,227	479,016	299,154	455,424
total assets	10,858,178	10,402,008	10,109,038	10,353,880	10,800,725	11,235,754	8,654,882	7,367,969	7,142,676	6,272,556	5,971,769	5,729,773	5,743,418	5,559,825	5,474,140
Bank overdraft	171,854	261,507	256,866	193,174	133,000	149,000	685,000	30,000	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	120,938	87,802	101,399	62,038	110,915	182,219	103,317	64,178	360,758	409,821	436,981	314,795	452,243	313,976	298,482
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	991,294	764,755	508,217	469,922	0	714,593	939,009	369,695	0	0	0	0	0	0	0
total current liabilities	1,284,086	1,114,064	866,482	725,134	784,557	1,045,812	1,727,326	463,873	360,758	409,821	436,981	314,795	452,243	313,976	298,482
loans	1,231,685	1,665,158	1,845,385	2,066,654	0	1,992,544	53,769	86,665	0	0	0	0	0	162,162	190,723
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	118,688	150,023	180,723	210,800	243,254	111,270	110,875
provisions	1,839,733	1,692,743	1,169,043	1,195,549	0	1,168,890	1,007,284	910,083	0	0	0	0	0	0	0
total long term liabilities	3,071,418	3,357,901	3,014,428	3,262,203	3,166,966	3,161,434	1,061,053	996,748	118,688	150,023	180,723	210,800	243,254	273,432	301,598
total liabilities	4,355,504	4,471,965	3,880,910	3,987,337	3,951,523	4,207,246	2,788,379	1,460,621	479,446	559,844	617,704	525,595	695,497	587,408	600,080
net assets	6,502,674	5,930,043	6,228,128	6,366,543	6,849,202	7,028,508	5,866,503	5,907,348	6,663,230	5,712,712	5,354,065	5,204,178	5,047,921	4,972,417	4,874,060
total shareholders funds	6,502,674	5,930,043	6,228,128	6,366,543	6,849,202	7,028,508	5,866,503	5,907,348	6,663,230	5,712,712	5,354,065	5,204,178	5,047,921	4,972,417	4,874,060

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	894,079	307,918	-145,615	263,538	15,289	4,678	-15,256	169,767	242,406	451,697	192,976	204,052	105,870	146,689	-334,971
Depreciation	109,270	136,405	137,049	225,199	132,775	153,598	0	89,939	74,602	68,702	105,547	102,391	93,655	82,724	106,835
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-190,877	-24,380	0	-37,048	0	0	0	-33,412	-48,879	-95,337	-44,771	-49,344	-26,528	-38,250	0
Stock	1,440	-605	-2,875	6,532	-1,744	-855	-2,820	4,363	1,428	-1,103	2,143	-1,227	444	242	3,550
Debtors	77,209	-4,087	68,542	45,883	-116,164	-90,051	181,384	7,660	-10,931	23,121	-33,354	7,841	-27,463	32,076	80,193
Creditors	33,136	-13,597	39,361	62,038	-71,304	78,902	39,139	-296,580	-49,063	-27,160	122,186	-137,448	138,267	15,494	298,482
Accruals and Deferred Income	226,539	256,538	38,295	469,922	-714,593	-224,416	569,314	369,695	0	0	0	0	0	0	0
Deferred Taxes & Provisions	146,990	523,700	-26,506	1,195,549	-1,168,890	161,606	97,201	910,083	0	0	0	0	0	0	0
Cash flow from operations	1,140,488	1,191,276	-23,083	2,126,783	-1,688,815	265,274	511,834	1,197,469	228,569	375,884	407,149	113,037	338,283	174,339	-13,397
Investing Activities
capital expenditure	-63,266	-18,997	-155,388	-9,772,850	-566,564	-2,666,717	-1,641,354	-93,333	-899,815	-46,033	-31,277	-73,798	-102,441	-77,105	-5,125,551
Change in Investments	0	0	0	0	-547,377	13,491	-592,788	108,162	199,605	274,194	133,457	168,737	-5,055	247,574	0
cash flow from investments	-63,266	-18,997	-155,388	-9,772,850	-19,187	-2,680,208	-1,048,566	-201,495	-1,099,420	-320,227	-164,734	-242,535	-97,386	-324,679	-5,125,551
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	-433,473	-180,227	-221,269	2,066,654	-1,992,544	1,938,775	-32,896	86,665	0	0	0	0	-162,162	-28,561	190,723
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	-118,688	-31,335	-30,700	-30,077	-32,454	131,984	395	110,875
share issue	0	-402,022	150,000	6,208,601	-121,507	1,250,340	0	-889,532	755,000	0	0	0	0	0	5,214,300
interest	-130,571	-179,601	-142,800	-68,548	-73,088	-93,013	-25,589	-2,705	1,991	2,286	1,683	1,549	-3,837	-10,082	-5,270
cash flow from financing	-564,044	-761,850	-214,069	8,206,707	-2,187,139	3,096,102	-58,485	-924,260	725,656	-28,414	-28,394	-30,905	-34,015	-38,248	5,510,628
cash and cash equivalents
cash	423,525	415,070	-328,848	753,814	-283,850	145,168	59,783	101,714	-145,195	27,244	214,020	-160,403	206,881	-188,588	371,681
overdraft	-89,653	4,641	63,692	193,174	-16,000	-536,000	655,000	30,000	0	0	0	0	0	0	0
change in cash	513,178	410,429	-392,540	560,640	-267,850	681,168	-595,217	71,714	-145,195	27,244	214,020	-160,403	206,881	-188,588	371,681

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLAZIERS HALL LIMITED group structure

Glaziers Hall Limited has no subsidiary companies.

Ultimate parent company

WORSHIPFUL CO OF GLAZIERS & PAINTERS

#0083139

1 parent

GLAZIERS HALL LIMITED

01217192

GLAZIERS HALL LIMITED Shareholders

worshipful company of launders	8.37%
scientific instrument makers hall ltd	8.2%
worshipful company of glaziers	5.16%
glaziers foundation	5.02%
h.l. tee	4.88%
s.w. newton	4.88%
r.j. race	3.49%
executors of d.a. wallis deceased	3.49%
d.a. ball	2.93%
a.c. spooner	2.79%

Glaziers Hall Limited currently has 9 directors. The longest serving directors include Mr Andrew Doyle (Jun 2020) and Mr Andrew Marsden (Sep 2021).

officer	country	age	start	end	role
Mr Andrew Doyle		68 years	Jun 2020	-	Director
Mr Andrew Marsden	England	68 years	Sep 2021	-	Director
Mr Hamish McArthur	England	61 years	Nov 2021	-	Director
Mr Adrian Aplin		59 years	Sep 2022	-	Director
Mr Jonathan Stuart		70 years	Sep 2022	-	Director
Mr Andrew Lane		74 years	Sep 2022	-	Director
Mr Paul Rogers		73 years	Oct 2022	-	Director
Mr William Simmonds	England	38 years	Jan 2023	-	Director
Mr Charles Holroyd		68 years	Apr 2023	-	Director

P&L

March 2024

turnover

1.1m

+69%

operating profit

894.1k

gross margin

52.6%

+5.56%

turnover

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

Balance Sheet

March 2024

net assets

6.5m

+0.1%

total assets

10.9m

+0.04%

cash

1.3m

+0.5%

net assets

Total assets minus all liabilities

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company number

01217192

Type

Private limited with Share Capital

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

June 1975

ultimate parent company

WORSHIPFUL CO OF GLAZIERS & PAINTERS

previous names

N/A

address

glaziers hall, 9 montague close, london bridge, london, SE1 9DD

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 3 charges/mortgages relating to glaziers hall limited. Currently there are 2 open charges and 1 have been satisfied in the past.

glaziers hall limited Company Information

glaziers hall limited Estimated Valuation

glaziers hall limited Estimated Valuation

glaziers hall limited Estimated Valuation

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