Glevum Financial Services Limited

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glevum financial services limited Company Information

Live

MatureMicroHealthy

Company Number

01601435

Next Accounts

Sep 2025

Industry

Renting and leasing of cars and light motor vehicles

Directors

Christopher Lutton

Christine Lutton

Shareholders

christopher anthony lutton

christine rosemarie lutton

Group Structure

View All

Contact

Registered Address

the forbury (office), the forbury residential home, leominster, herefordshire, HR6 8NQ

Website

glevum financial services limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of GLEVUM FINANCIAL SERVICES LIMITED at £1.2m based on Net Assets of £495.7k and 2.44x industry multiple (adjusted for liquidity).

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Glevum Financial Services Limited is a live company located in leominster, HR6 8NQ with a Companies House number of 01601435. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in December 1981, it's largest shareholder is christopher anthony lutton with a 50% stake. Glevum Financial Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £212.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Glevum Financial Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £212.5k, make it smaller than the average company (£13.4m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.6%)

EXPORT

Glevum Financial Services Limited's latest turnover from December 2023 is estimated at £212.5 thousand and the company has net assets of £495.7 thousand. According to their latest financial statements, Glevum Financial Services Limited has 2 employees and maintains cash reserves of £510.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	212,515	249,610	170,929	178,690	218,598	135,323	221,685	134,259	111,016	1,037,504	1,117,143	1,065,476	877,735	942,852	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	143,980	168,058	127,795	137,711	162,486	99,665	161,870	97,781	80,950	741,839	778,854	746,149	603,885	639,397	0
Gross Profit	68,536	81,552	43,134	40,979	56,112	35,658	59,815	36,479	30,065	295,665	338,289	319,327	273,850	303,455	0
Admin Expenses	142,186	101,146	28,866	32,619	73,018	40,172	53,483	39,217	25,160	303,444	333,610	316,523	271,719	302,384	-732,953
Operating Profit	-73,650	-19,594	14,268	8,360	-16,906	-4,514	6,332	-2,738	4,905	-7,779	4,679	2,804	2,131	1,071	732,953
Interest Payable	573	0	0	1	288	294	7	0	0	0	0	0	0	0	0
Interest Receivable	28,576	19,188	1,180	390	2,540	2,401	1,529	556	730	641	511	482	552	560	263
Pre-Tax Profit	-45,646	-406	15,448	8,748	-14,655	-2,408	7,853	-2,182	5,635	-7,138	5,190	3,286	2,684	1,632	733,217
Tax	0	0	-2,935	-1,662	0	0	-1,492	0	-1,127	0	-1,194	-789	-698	-457	-205,301
Profit After Tax	-45,646	-406	12,513	7,086	-14,655	-2,408	6,361	-2,182	4,508	-7,138	3,996	2,497	1,986	1,175	527,916
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-45,646	-406	12,513	7,086	-14,655	-2,408	6,361	-2,182	4,508	-7,138	3,996	2,497	1,986	1,175	527,916
Employee Costs	83,258	81,166	74,424	70,674	68,161	68,000	67,743	33,800	32,399	124,491	147,372	147,456	140,411	148,730	0
Number Of Employees	2	2	2	2	2	2	2	1	1	4	5	5	5	5	0
EBITDA*	-37,669	16,483	49,671	47,698	31,073	39,581	46,377	44,061	63,410	52,772	60,418	52,403	60,635	52,970	800,638

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	306,018	305,860	301,601	314,478	341,358	329,706	315,137	335,395	370,517	376,653	362,216	362,026	370,515	350,698	398,056
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	306,068	305,910	301,651	314,528	341,408	329,756	315,187	335,445	370,567	376,703	362,266	362,076	370,565	350,748	398,106
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	10,661	0	0
Trade Debtors	3,970	2,770	10,057	11,973	21,003	366	20,866	20,634	9,932	115,084	169,085	168,032	154,067	144,537	140,048
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	89,099	65,389	66,307	148,086	141,073	164,280	161,590	170,857	176,658	68,228	19,628	8,766	11,464	7,842	5,536
Cash	510,292	578,336	518,135	425,857	353,257	323,968	316,197	295,242	149,291	142,694	113,642	90,696	102,062	118,911	105,284
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	603,361	646,495	594,499	585,916	515,333	488,614	498,653	486,733	335,881	326,006	302,355	267,494	278,254	271,290	250,868
total assets	909,429	952,405	896,150	900,444	856,741	818,370	813,840	822,178	706,448	702,709	664,621	629,570	648,819	622,038	648,974
Bank overdraft	10,186	0	0	0	41	8,499	216	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	8,917	28,477	1,507	3,052	1,635	641	1,496	3,768	0	115,674	65,640	37,211	52,238	47,254	46,420
Group/Directors Accounts	0	0	340,094	341,591	294,850	224,809	220,254	217,757	78,407	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	5,900	9,193	15,750	21,041	24,806	23,027	24,088	0	0	0	0	0	0
other current liabilities	394,623	382,579	6,379	7,706	3,793	1,625	2,161	4,849	5,244	0	0	0	0	0	0
total current liabilities	413,726	411,056	353,880	361,542	316,069	256,615	248,933	249,401	107,739	115,674	65,640	37,211	52,238	47,254	46,420
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	515	9,660	18,516	24,944	25,688	39,919	63,669	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	56,503	61,311	58,685	65,404	45,593	74,538
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	515	9,660	18,516	24,944	25,688	39,919	63,669	56,503	61,311	58,685	65,404	45,593	74,538
total liabilities	413,726	411,056	354,395	371,202	334,585	281,559	274,621	289,320	171,408	172,177	126,951	95,896	117,642	92,847	120,958
net assets	495,703	541,349	541,755	529,242	522,156	536,811	539,219	532,858	535,040	530,532	537,670	533,674	531,177	529,191	528,016
total shareholders funds	495,703	541,349	541,755	529,242	522,156	536,811	539,219	532,858	535,040	530,532	537,670	533,674	531,177	529,191	528,016

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-73,650	-19,594	14,268	8,360	-16,906	-4,514	6,332	-2,738	4,905	-7,779	4,679	2,804	2,131	1,071	732,953
Depreciation	35,981	36,077	35,403	39,338	47,979	44,095	40,045	46,799	58,505	60,551	55,739	49,599	58,504	51,899	67,685
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-2,935	-1,662	0	0	-1,492	0	-1,127	0	-1,194	-789	-698	-457	-205,301
Stock	0	0	0	0	0	0	0	0	0	0	0	-10,661	10,661	0	0
Debtors	24,910	-8,205	-83,695	-2,017	-2,570	-17,810	-9,035	4,901	3,278	-5,401	11,915	11,267	13,152	6,795	145,584
Creditors	-19,560	26,970	-1,545	1,417	994	-855	-2,272	3,768	-115,674	50,034	28,429	-15,027	4,984	834	46,420
Accruals and Deferred Income	12,044	376,200	-1,327	3,913	2,168	-536	-2,688	-395	5,244	0	0	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	-70,095	427,858	127,559	53,383	36,805	56,000	48,960	42,533	-51,425	108,207	75,738	35,981	41,108	46,552	496,173
Investing Activities
capital expenditure	-36,139	-40,336	-22,526	-12,458	-59,631	-58,664	-19,787	-11,677	-52,369	-74,988	-55,929	-41,110	-78,321	-4,541	-465,741
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50
cash flow from investments	-36,139	-40,336	-22,526	-12,458	-59,631	-58,664	-19,787	-11,677	-52,369	-74,988	-55,929	-41,110	-78,321	-4,541	-465,791
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-340,094	-1,497	46,741	70,041	4,555	2,497	139,350	78,407	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	-6,415	-12,438	-15,413	-11,719	-4,509	-12,452	-24,811	87,757	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-56,503	-4,808	2,626	-6,719	19,811	-28,945	74,538
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	28,003	19,188	1,180	389	2,252	2,107	1,522	556	730	641	511	482	552	560	263
cash flow from financing	28,003	-327,321	-12,755	31,717	60,574	2,153	-8,433	115,095	110,391	-4,167	3,137	-6,237	20,363	-28,385	74,901
cash and cash equivalents
cash	-68,044	60,201	92,278	72,600	29,289	7,771	20,955	145,951	6,597	29,052	22,946	-11,366	-16,849	13,627	105,284
overdraft	10,186	0	0	-41	-8,458	8,283	216	0	0	0	0	0	0	0	0
change in cash	-78,230	60,201	92,278	72,641	37,747	-512	20,739	145,951	6,597	29,052	22,946	-11,366	-16,849	13,627	105,284

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLEVUM FINANCIAL SERVICES LIMITED group structure

Glevum Financial Services Limited has no subsidiary companies.

Ultimate parent company

GLEVUM FINANCIAL SERVICES LIMITED

01601435

GLEVUM FINANCIAL SERVICES LIMITED Shareholders

christopher anthony lutton	50%
christine rosemarie lutton	50%

Glevum Financial Services Limited currently has 2 directors. The longest serving directors include Mr Christopher Lutton (Dec 1991) and Mrs Christine Lutton (Dec 1991).

officer	country	age	start	end	role
Mr Christopher Lutton	England	78 years	Dec 1991	-	Director
Mrs Christine Lutton	England	80 years	Dec 1991	-	Director

P&L

December 2023

turnover

212.5k

-15%

operating profit

-73.6k

gross margin

32.3%

-1.29%

turnover

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

Balance Sheet

December 2023

net assets

495.7k

-0.08%

total assets

909.4k

-0.05%

cash

510.3k

-0.12%

net assets

Total assets minus all liabilities

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company number

01601435

Type

Private limited with Share Capital

industry

77110 - Renting and leasing of cars and light motor vehicles

incorporation date

December 1981

ultimate parent company

None

previous names

eyelevel limited (April 1982)

address

the forbury (office), the forbury residential home, leominster, herefordshire, HR6 8NQ

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 4 charges/mortgages relating to glevum financial services limited. Currently there are 4 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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glevum financial services limited Company Information

glevum financial services limited Estimated Valuation

glevum financial services limited Estimated Valuation

glevum financial services limited Estimated Valuation

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GLEVUM FINANCIAL SERVICES LIMITED financials

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