glorycastle limited
glorycastle limited Company Information
Company Number
01533382
Next Accounts
Dec 2025
Shareholders
richard peter baughen sonnex
ruth camille silver
Group 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
unit 7 mulberry place, pinnell road, eltham, london, SE9 6AR
Website
-glorycastle limited Estimated Valuation
Pomanda estimates the enterprise value of GLORYCASTLE LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
glorycastle limited Estimated Valuation
Pomanda estimates the enterprise value of GLORYCASTLE LIMITED at £0 based on an EBITDA of £-251 and a 6.78x industry multiple (adjusted for size and gross margin).
glorycastle limited Estimated Valuation
Pomanda estimates the enterprise value of GLORYCASTLE LIMITED at £0 based on Net Assets of £-170 and 1.75x industry multiple (adjusted for liquidity).
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Glorycastle Limited Overview
Glorycastle Limited is a live company located in eltham, SE9 6AR with a Companies House number of 01533382. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1980, it's largest shareholder is richard peter baughen sonnex with a 50% stake. Glorycastle Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Glorycastle Limited Health Check
There is insufficient data available to calculate a health check for Glorycastle Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Glorycastle Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.7%, this is a higher level of debt than the average (64.5%)
- - Glorycastle Limited
- - Industry AVG
GLORYCASTLE LIMITED financials
Glorycastle Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£170. According to their latest financial statements, we estimate that Glorycastle Limited has no employees and maintains cash reserves of £282 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 | 1,220 | 1,052 | 880 | 940 | 610 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 886 | 778 | 600 | 611 | 74 | ||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 4 | 4 | 4 | 1 | 4 | ||||||||||
| Pre-Tax Profit | 19,390 | 782 | 20,354 | 612 | 9,956 | ||||||||||
| Tax | -3,878 | 47 | -4,274 | -128 | -2,091 | ||||||||||
| Profit After Tax | 15,512 | 829 | 16,080 | 484 | 7,865 | ||||||||||
| Dividends Paid | 19,700 | 15,000 | 10,000 | 8,000 | |||||||||||
| Retained Profit | -4,188 | 829 | 1,080 | -9,516 | -135 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* | 886 | 778 | 600 | 611 | 74 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,255 | 1,255 | 1,255 | 1,255 | 1,255 | 1,255 | 1,255 | 1,255 | 1,255 | 1,255 | 1,255 | 1,255 | 1,255 | 1,255 | 1,255 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,255 | 1,255 | 1,255 | 1,255 | 1,255 | 1,255 | 1,255 | 1,255 | 1,255 | 1,255 | 1,255 | 1,255 | 1,255 | 1,255 | 1,255 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 174 | 284 | 286 | 620 | 440 | 1,160 | 1,580 | 1,241 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 425 | 395 | 245 | 125 | 125 | 250 | 280 | 280 | 280 | 323 | 280 | 280 | 3,280 | 3,280 | |
| Cash | 282 | 457 | 426 | 435 | 43,852 | 15,342 | 7,182 | 15,646 | 8,169 | 3,178 | 6,140 | 5,829 | 8,962 | 882 | 12,052 |
| misc current assets | |||||||||||||||
| total current assets | 707 | 852 | 671 | 560 | 43,977 | 15,592 | 7,636 | 15,926 | 8,733 | 3,464 | 7,083 | 6,549 | 10,402 | 5,742 | 16,573 |
| total assets | 1,962 | 2,107 | 1,926 | 1,815 | 45,232 | 16,847 | 8,891 | 17,181 | 9,988 | 4,719 | 8,338 | 7,804 | 11,657 | 6,997 | 17,828 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,661 | ||||||||||||||
| Group/Directors Accounts | 1,432 | 1,396 | 940 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 700 | 649 | 479 | 1,433 | 14,031 | 12,239 | 4,852 | 5,874 | 6,204 | 5,927 | 1,205 | 5,887 | 2,307 | 3,622 | |
| total current liabilities | 2,132 | 2,045 | 1,419 | 1,433 | 14,031 | 12,239 | 4,852 | 5,874 | 6,204 | 1,661 | 5,927 | 1,205 | 5,887 | 2,307 | 3,622 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,132 | 2,045 | 1,419 | 1,433 | 14,031 | 12,239 | 4,852 | 5,874 | 6,204 | 1,661 | 5,927 | 1,205 | 5,887 | 2,307 | 3,622 |
| net assets | -170 | 62 | 507 | 382 | 31,201 | 4,608 | 4,039 | 11,307 | 3,784 | 3,058 | 2,411 | 6,599 | 5,770 | 4,690 | 14,206 |
| total shareholders funds | -170 | 62 | 507 | 382 | 31,201 | 4,608 | 4,039 | 11,307 | 3,784 | 3,058 | 2,411 | 6,599 | 5,770 | 4,690 | 14,206 |
| 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 | 886 | 778 | 600 | 611 | 74 | ||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -3,878 | 47 | -4,274 | -128 | -2,091 | ||||||||||
| Stock | |||||||||||||||
| Debtors | 30 | 150 | 120 | -125 | -204 | 174 | -284 | 278 | -657 | 223 | -720 | -3,420 | 339 | 4,521 | |
| Creditors | -1,661 | 1,661 | |||||||||||||
| Accruals and Deferred Income | 51 | 170 | -954 | -12,598 | 1,792 | 7,387 | -1,022 | -330 | 6,204 | -5,927 | 4,722 | -4,682 | 3,580 | -1,315 | 3,622 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,507 | -3,137 | 3,326 | -1,171 | -2,916 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,255 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 36 | 456 | 940 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 4 | 4 | 4 | 1 | 4 | ||||||||||
| cash flow from financing | 4 | 4 | 4 | 1 | 14,345 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -175 | 31 | -9 | -43,417 | 28,510 | 8,160 | -8,464 | 7,477 | 4,991 | -2,962 | 311 | -3,133 | 8,080 | -11,170 | 12,052 |
| overdraft | |||||||||||||||
| change in cash | -175 | 31 | -9 | -43,417 | 28,510 | 8,160 | -8,464 | 7,477 | 4,991 | -2,962 | 311 | -3,133 | 8,080 | -11,170 | 12,052 |
glorycastle limited Credit Report and Business Information
Glorycastle Limited Competitor Analysis
Perform a competitor analysis for glorycastle limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in SE9 area or any other competitors across 12 key performance metrics.
glorycastle limited Ownership
GLORYCASTLE LIMITED group structure
Glorycastle Limited has no subsidiary companies.
Ultimate parent company
GLORYCASTLE LIMITED
01533382
glorycastle limited directors
Glorycastle Limited currently has 2 directors. The longest serving directors include Mr Clifford Silver (Jan 1992) and Mr Richard Sonnex (Apr 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clifford Silver | 78 years | Jan 1992 | - | Director | |
| Mr Richard Sonnex | 67 years | Apr 1994 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
-251.4
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-170
-3.74%
total assets
2k
-0.07%
cash
282
-0.38%
net assets
Total assets minus all liabilities
glorycastle limited company details
company number
01533382
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
December 1980
age
45
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
NICHOLAS & CO (ACCOUNTANCY) LTD
auditor
-
address
unit 7 mulberry place, pinnell road, eltham, london, SE9 6AR
Bank
-
Legal Advisor
-
glorycastle 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 did not find charges/mortgages relating to glorycastle limited.
glorycastle 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.
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glorycastle limited Companies House Filings - See Documents
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