glenbarr (management) company limited
glenbarr (management) company limited Company Information
Company Number
01541316
Website
-Registered Address
17 dukes ride, crowthorne, berkshire, RG45 6LZ
Industry
Residents property management
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Saima Chaudhury5 Years
Shareholders
-0%
glenbarr (management) company limited Estimated Valuation
Pomanda estimates the enterprise value of GLENBARR (MANAGEMENT) COMPANY LIMITED at £45.1k based on a Turnover of £20.5k and 2.2x industry multiple (adjusted for size and gross margin).
glenbarr (management) company limited Estimated Valuation
Pomanda estimates the enterprise value of GLENBARR (MANAGEMENT) COMPANY LIMITED at £0 based on an EBITDA of £-2k and a 1.5x industry multiple (adjusted for size and gross margin).
glenbarr (management) company limited Estimated Valuation
Pomanda estimates the enterprise value of GLENBARR (MANAGEMENT) COMPANY LIMITED at £27.4k based on Net Assets of £14.3k and 1.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Glenbarr (management) Company Limited Overview
Glenbarr (management) Company Limited is a live company located in berkshire, RG45 6LZ with a Companies House number of 01541316. It operates in the residents property management sector, SIC Code 98000. Founded in January 1981, it's largest shareholder is unknown. Glenbarr (management) Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £20.5k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Glenbarr (management) Company Limited Health Check
Pomanda's financial health check has awarded Glenbarr (Management) Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
4 Weak
Size
annual sales of £20.5k, make it smaller than the average company (£127.8k)
£20.5k - Glenbarr (management) Company Limited
£127.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Glenbarr (management) Company Limited
- - Industry AVG
Production
with a gross margin of 68.3%, this company has a comparable cost of product (68.3%)
68.3% - Glenbarr (management) Company Limited
68.3% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (5.9%)
-10% - Glenbarr (management) Company Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Glenbarr (management) Company Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Glenbarr (management) Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £20.5k, this is less efficient (£64.6k)
- Glenbarr (management) Company Limited
£64.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Glenbarr (management) Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Glenbarr (management) Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Glenbarr (management) Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 119 weeks, this is average cash available to meet short term requirements (118 weeks)
119 weeks - Glenbarr (management) Company Limited
118 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.4%, this is a lower level of debt than the average (48.7%)
33.4% - Glenbarr (management) Company Limited
48.7% - Industry AVG
GLENBARR (MANAGEMENT) COMPANY LIMITED financials
Glenbarr (Management) Company Limited's latest turnover from September 2023 is £20.5 thousand and the company has net assets of £14.3 thousand. According to their latest financial statements, we estimate that Glenbarr (Management) Company Limited has 1 employee and maintains cash reserves of £16.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,520 | 20,520 | 20,520 | 20,520 | 21,109 | 20,520 | 20,520 | 20,520 | 0 | 20,520 | 20,605 | 20,520 | |||
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 0 | ||||||||||||||
| Gross Profit | 0 | ||||||||||||||
| Admin Expenses | 0 | ||||||||||||||
| Operating Profit | -2,047 | 2,445 | -9,757 | -3,227 | 1,270 | 4,596 | 4,392 | 4,129 | 0 | 2,167 | 1,890 | -1,683 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 229 | 7 | 6 | 0 | 0 | 29 | 24 | 0 | 0 | 4 | 1 | 1 | |||
| Pre-Tax Profit | -1,818 | 2,452 | -9,751 | -3,227 | 1,270 | 4,625 | 4,416 | 4,129 | 0 | 2,171 | 1,890 | -1,683 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | -1,818 | 2,452 | -9,751 | -3,227 | 1,270 | 4,625 | 4,416 | 4,129 | 0 | 2,171 | 1,890 | -1,683 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -1,818 | 2,452 | -9,751 | -3,227 | 1,270 | 4,625 | 4,416 | 4,129 | 0 | 2,171 | 1,890 | -1,683 | |||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -2,047 | 2,445 | -9,757 | -3,227 | 1,270 | 4,596 | 4,392 | 4,129 | 0 | 2,167 | 1,890 | -1,683 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,235 | 1,140 | 0 | 1,957 | 3,413 | 2,855 | 6,921 | 6,591 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,928 | 4,125 | 3,320 | 2,877 | 2,622 | 2,697 | 2,341 | 2,194 | 2,053 | 1,966 | 0 | 0 | 0 | 0 | 0 |
| Cash | 16,567 | 19,782 | 16,969 | 27,563 | 29,585 | 29,052 | 24,932 | 19,247 | 15,792 | 16,938 | 15,809 | 8,868 | 11,017 | 7,091 | 4,357 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,495 | 23,907 | 20,289 | 30,440 | 32,207 | 31,749 | 27,273 | 22,676 | 18,985 | 18,904 | 17,766 | 12,281 | 13,872 | 14,012 | 10,948 |
| total assets | 21,495 | 23,907 | 20,289 | 30,440 | 32,207 | 31,749 | 27,273 | 22,676 | 18,985 | 18,904 | 17,766 | 12,281 | 13,872 | 14,012 | 10,948 |
| Bank overdraft | 0 | 0 | 0 | 0 | 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 | 6,781 | 0 | 0 | 2,920 | 2,829 | 2,916 | 2,933 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 75 | 62 | 50 | 0 | 26 | 13 | 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 | 7,186 | 7,780 | 6,614 | 7,014 | 5,585 | 6,254 | 6,416 | 6,247 | 0 | 5,455 | 6,501 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,186 | 7,780 | 6,614 | 7,014 | 5,585 | 6,329 | 6,478 | 6,297 | 6,781 | 5,481 | 6,514 | 2,920 | 2,829 | 2,916 | 2,933 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,186 | 7,780 | 6,614 | 7,014 | 5,585 | 6,329 | 6,478 | 6,297 | 6,781 | 5,481 | 6,514 | 2,920 | 2,829 | 2,916 | 2,933 |
| net assets | 14,309 | 16,127 | 13,675 | 23,426 | 26,622 | 25,420 | 20,795 | 16,379 | 12,204 | 13,423 | 11,252 | 9,361 | 11,043 | 11,096 | 8,015 |
| total shareholders funds | 14,309 | 16,127 | 13,675 | 23,426 | 26,622 | 25,420 | 20,795 | 16,379 | 12,204 | 13,423 | 11,252 | 9,361 | 11,043 | 11,096 | 8,015 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | 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 | -2,047 | 2,445 | -9,757 | -3,227 | 1,270 | 4,596 | 4,392 | 4,129 | 0 | 2,167 | 1,890 | -1,683 | |||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 803 | 805 | 443 | 255 | -75 | 356 | -1,088 | 236 | 1,227 | 9 | -1,456 | 558 | -4,066 | 330 | 6,591 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,781 | 6,781 | 0 | -2,920 | 91 | -87 | -17 | 2,933 |
| Accruals and Deferred Income | -594 | 1,166 | -400 | 1,429 | -669 | -162 | 169 | 6,247 | -5,455 | -1,046 | 6,501 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,444 | 2,806 | -10,600 | -2,053 | 676 | 4,078 | 5,649 | 3,359 | 99 | 1,112 | 6,927 | -2,150 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | -75 | 13 | 12 | 50 | -26 | 13 | 13 | 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 | |||||||||||||||
| interest | 229 | 7 | 6 | 0 | 0 | 29 | 24 | 0 | 0 | 4 | 1 | 1 | |||
| cash flow from financing | 229 | 7 | 6 | 31 | -143 | 42 | 36 | 96 | -1,245 | 17 | 15 | 2 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -3,215 | 2,813 | -10,594 | -2,022 | 533 | 4,120 | 5,685 | 3,455 | -1,146 | 1,129 | 6,941 | -2,149 | 3,926 | 2,734 | 4,357 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,215 | 2,813 | -10,594 | -2,022 | 533 | 4,120 | 5,685 | 3,455 | -1,146 | 1,129 | 6,941 | -2,149 | 3,926 | 2,734 | 4,357 |
glenbarr (management) company limited Credit Report and Business Information
Glenbarr (management) Company Limited Competitor Analysis
Perform a competitor analysis for glenbarr (management) company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in RG45 area or any other competitors across 12 key performance metrics.
glenbarr (management) company limited Ownership
GLENBARR (MANAGEMENT) COMPANY LIMITED group structure
Glenbarr (Management) Company Limited has no subsidiary companies.
Ultimate parent company
GLENBARR (MANAGEMENT) COMPANY LIMITED
01541316
glenbarr (management) company limited directors
Glenbarr (Management) Company Limited currently has 1 director, Ms Saima Chaudhury serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Saima Chaudhury | England | 53 years | Sep 2019 | - | Director |
P&L
September 2023turnover
20.5k
0%
operating profit
-2k
-184%
gross margin
68.3%
-11.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
14.3k
-0.11%
total assets
21.5k
-0.1%
cash
16.6k
-0.16%
net assets
Total assets minus all liabilities
glenbarr (management) company limited company details
company number
01541316
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
January 1981
age
43
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
17 dukes ride, crowthorne, berkshire, RG45 6LZ
accountant
MARK SELDON & CO
auditor
-
glenbarr (management) 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 did not find charges/mortgages relating to glenbarr (management) company limited.
glenbarr (management) company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
