glanville consultants limited
glanville consultants limited Company Information
Company Number
01912317
Website
www.glanvillegroup.comRegistered Address
3 grovelands business centre, boundary way, hemel hempstead, herts, HP2 7TE
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
01235515550
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
glanville holding limited 100%
glanville consultants limited Estimated Valuation
Pomanda estimates the enterprise value of GLANVILLE CONSULTANTS LIMITED at £5.1m based on a Turnover of £9.6m and 0.53x industry multiple (adjusted for size and gross margin).
glanville consultants limited Estimated Valuation
Pomanda estimates the enterprise value of GLANVILLE CONSULTANTS LIMITED at £9.2m based on an EBITDA of £1.6m and a 5.75x industry multiple (adjusted for size and gross margin).
glanville consultants limited Estimated Valuation
Pomanda estimates the enterprise value of GLANVILLE CONSULTANTS LIMITED at £16.9m based on Net Assets of £5.3m and 3.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Glanville Consultants Limited Overview
Glanville Consultants Limited is a live company located in hemel hempstead, HP2 7TE with a Companies House number of 01912317. It operates in the other engineering activities sector, SIC Code 71129. Founded in May 1985, it's largest shareholder is glanville holding limited with a 100% stake. Glanville Consultants Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.6m with low growth in recent years.
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Glanville Consultants Limited Health Check
Pomanda's financial health check has awarded Glanville Consultants Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £9.6m, make it larger than the average company (£2.3m)
£9.6m - Glanville Consultants Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.2%)
- Glanville Consultants Limited
3.2% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (34%)
36.3% - Glanville Consultants Limited
34% - Industry AVG
Profitability
an operating margin of 15.2% make it more profitable than the average company (6%)
15.2% - Glanville Consultants Limited
6% - Industry AVG
Employees
with 91 employees, this is above the industry average (22)
91 - Glanville Consultants Limited
22 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£49k)
£44.9k - Glanville Consultants Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £105.8k, this is equally as efficient (£113.9k)
£105.8k - Glanville Consultants Limited
£113.9k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (69 days)
100 days - Glanville Consultants Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (29 days)
28 days - Glanville Consultants Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Glanville Consultants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (19 weeks)
27 weeks - Glanville Consultants Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.9%, this is a lower level of debt than the average (58.6%)
24.9% - Glanville Consultants Limited
58.6% - Industry AVG
GLANVILLE CONSULTANTS LIMITED financials
Glanville Consultants Limited's latest turnover from March 2023 is £9.6 million and the company has net assets of £5.3 million. According to their latest financial statements, Glanville Consultants Limited has 91 employees and maintains cash reserves of £900 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 9,630,150 | 8,241,180 | 8,213,890 | 7,587,946 | 7,097,354 | 5,870,395 | 5,623,763 | 5,248,299 | 4,995,961 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 6,130,489 | 5,438,990 | 5,177,837 | 4,843,296 | 4,379,547 | 3,640,240 | 3,700,884 | 3,294,722 | 3,186,777 | |||||
| Gross Profit | 3,499,661 | 2,802,190 | 3,036,053 | 2,744,650 | 2,717,807 | 2,230,155 | 1,922,879 | 1,953,577 | 1,809,184 | |||||
| Admin Expenses | 2,035,839 | 1,733,456 | 1,325,072 | 1,284,683 | 1,285,324 | 1,223,132 | -4,315,254 | 1,342,490 | 1,200,458 | |||||
| Operating Profit | 1,463,822 | 1,068,734 | 1,710,981 | 1,459,967 | 1,432,483 | 1,007,023 | 6,238,133 | 611,087 | 608,726 | |||||
| Interest Payable | 12,143 | 4,176 | 0 | 0 | 0 | 0 | 965 | 6,468 | 14,978 | |||||
| Interest Receivable | 4,688 | 136 | 2,346 | 3,191 | 6,080 | 9,509 | 950 | 1,466 | 1,216 | |||||
| Pre-Tax Profit | 1,456,367 | 1,064,694 | 1,713,327 | 1,463,158 | 1,437,563 | 1,016,532 | 623,798 | 606,085 | 594,964 | |||||
| Tax | -281,798 | -163,278 | -324,092 | -308,839 | -323,805 | -249,395 | -163,607 | -152,971 | -135,623 | |||||
| Profit After Tax | 1,174,569 | 901,416 | 1,389,235 | 1,154,319 | 1,113,758 | 767,137 | 460,191 | 453,114 | 459,341 | |||||
| Dividends Paid | 0 | 0 | 1,400,000 | 1,607,620 | 425,904 | 1,852,380 | 239,342 | 25,861 | 237,505 | |||||
| Retained Profit | 1,174,569 | 901,416 | -10,765 | -453,301 | 687,854 | -1,085,243 | 220,849 | 427,253 | 221,836 | |||||
| Employee Costs | 4,082,064 | 3,629,372 | 4,761,538 | 4,472,295 | 4,038,225 | 3,419,287 | 3,296,171 | 3,142,754 | 3,078,196 | |||||
| Number Of Employees | 91 | 83 | 85 | 97 | 100 | 106 | 98 | 96 | 97 | 91 | 86 | 81 | 82 | 79 |
| EBITDA* | 1,594,110 | 1,178,186 | 1,872,948 | 1,662,593 | 1,689,940 | 1,228,641 | 6,442,410 | 774,807 | 769,449 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 294,214 | 265,982 | 166,900 | 285,796 | 303,701 | 355,781 | 349,041 | 338,531 | 382,812 | 514,231 | 500,993 | 504,445 | 323,435 | 298,645 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 294,214 | 265,982 | 166,900 | 285,796 | 303,701 | 355,781 | 349,041 | 338,531 | 382,812 | 514,231 | 500,993 | 504,445 | 323,435 | 298,645 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,658,112 | 2,250,982 | 2,194,748 | 2,356,800 | 2,645,589 | 2,982,487 | 2,893,148 | 2,236,742 | 2,032,425 | 2,286,517 | 1,853,342 | 1,813,400 | 1,947,424 | 1,568,524 |
| Group Debtors | 2,853,023 | 1,792,607 | 847,749 | 153,969 | 10,221 | 10,221 | 10,221 | 10,221 | 10,221 | 10,221 | 0 | 868,505 | 0 | 0 |
| Misc Debtors | 358,875 | 314,383 | 284,769 | 247,392 | 222,504 | 203,019 | 219,587 | 223,085 | 185,550 | 216,021 | 122,327 | 105,868 | 192,711 | 253,020 |
| Cash | 899,987 | 826,969 | 1,062,340 | 545,390 | 426,614 | 299,522 | 436,472 | 549,406 | 682,337 | 868,714 | 609,221 | 711,215 | 1,164,756 | 1,078,043 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,769,997 | 5,184,941 | 4,389,606 | 3,303,551 | 3,304,928 | 3,495,249 | 3,559,428 | 3,019,454 | 2,910,533 | 3,381,473 | 2,584,890 | 3,498,988 | 3,304,891 | 2,899,587 |
| total assets | 7,064,211 | 5,450,923 | 4,556,506 | 3,589,347 | 3,608,629 | 3,851,030 | 3,908,469 | 3,357,985 | 3,293,345 | 3,895,704 | 3,085,883 | 4,003,433 | 3,628,326 | 3,198,232 |
| Bank overdraft | 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 |
| Trade Creditors | 482,419 | 283,280 | 217,971 | 254,918 | 241,159 | 259,224 | 228,716 | 152,229 | 62,752 | 155,718 | 67,121 | 176,744 | 61,718 | 126,797 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163,875 | 0 | 0 | 0 |
| other short term finances | 185,400 | 167,760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 7,770 | 7,305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,398 | 113,069 |
| other current liabilities | 1,021,808 | 811,419 | 1,108,590 | 714,615 | 727,024 | 796,343 | 808,821 | 901,774 | 915,846 | 909,352 | 712,107 | 598,666 | 535,036 | 378,017 |
| total current liabilities | 1,697,397 | 1,269,764 | 1,326,561 | 969,533 | 968,183 | 1,055,567 | 1,037,537 | 1,054,003 | 978,598 | 1,065,070 | 943,103 | 775,410 | 621,152 | 617,883 |
| loans | 0 | 0 | 0 | 0 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 |
| hp & lease commitments | 23,223 | 30,992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 428 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 120 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 37,661 | 18,806 | 0 | 15,276 | 11,371 | 8,405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 60,884 | 49,798 | 120 | 15,396 | 11,491 | 8,525 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 548 |
| total liabilities | 1,758,281 | 1,319,562 | 1,326,681 | 984,929 | 979,674 | 1,064,092 | 1,037,657 | 1,054,123 | 978,718 | 1,065,190 | 943,223 | 775,530 | 621,272 | 618,431 |
| net assets | 5,305,930 | 4,131,361 | 3,229,825 | 2,604,418 | 2,628,955 | 2,786,938 | 2,870,812 | 2,303,862 | 2,314,627 | 2,830,514 | 2,142,660 | 3,227,903 | 3,007,054 | 2,579,801 |
| total shareholders funds | 5,305,930 | 4,131,361 | 3,229,825 | 2,604,418 | 2,628,955 | 2,786,938 | 2,870,812 | 2,303,862 | 2,314,627 | 2,830,514 | 2,142,660 | 3,227,903 | 3,007,054 | 2,579,801 |
| 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 | 1,463,822 | 1,068,734 | 1,710,981 | 1,459,967 | 1,432,483 | 1,007,023 | 6,238,133 | 611,087 | 608,726 | |||||
| Depreciation | 130,288 | 109,452 | 127,070 | 148,945 | 142,421 | 147,157 | 131,396 | 161,967 | 202,626 | 257,457 | 221,618 | 204,277 | 163,720 | 160,723 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -281,798 | -163,278 | -324,092 | -308,839 | -323,805 | -249,395 | -163,607 | -152,971 | -135,623 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,512,038 | 1,030,706 | 569,105 | -120,153 | -317,413 | 72,771 | 652,908 | 241,852 | -284,563 | 537,090 | -812,104 | 647,638 | 318,591 | 1,821,544 |
| Creditors | 199,139 | 65,309 | -36,947 | 13,759 | -18,065 | 30,508 | 76,487 | 89,477 | -92,966 | 88,597 | -109,623 | 115,026 | -65,079 | 126,797 |
| Accruals and Deferred Income | 210,389 | -297,171 | 393,975 | -12,409 | -69,319 | -12,478 | -92,953 | -14,072 | 6,494 | 197,245 | 113,441 | 63,630 | 157,019 | 378,017 |
| Deferred Taxes & Provisions | 18,855 | 18,806 | -15,276 | 3,905 | 2,966 | 8,405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 228,657 | -228,854 | 1,382,409 | 1,551,845 | 1,114,887 | 1,795,168 | 5,809,821 | 395,185 | -682,904 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | -273,815 | -220,243 | -389,264 | -197,640 | -20,603 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -273,815 | -220,243 | -389,264 | -197,640 | -20,603 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 | -163,875 | 163,875 | 0 | 0 | 0 |
| Other Short Term Loans | 17,640 | 167,760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 |
| Hire Purchase and Lease Commitments | -7,304 | 38,297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,398 | -89,099 | 113,497 |
| other long term liabilities | 0 | -120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -7,455 | -4,040 | 2,346 | 3,191 | 6,080 | 9,509 | -15 | -5,002 | -13,762 | |||||
| cash flow from financing | 2,881 | 202,017 | 2,346 | -59,395 | -157,795 | 173,384 | -24,413 | -94,101 | 2,457,820 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 73,018 | -235,371 | 516,950 | 118,776 | 127,092 | -136,950 | -112,934 | -132,931 | -186,377 | 259,493 | -101,994 | -453,541 | 86,713 | 1,078,043 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 73,018 | -235,371 | 516,950 | 118,776 | 127,092 | -136,950 | -112,934 | -132,931 | -186,377 | 259,493 | -101,994 | -453,541 | 86,713 | 1,078,043 |
glanville consultants limited Credit Report and Business Information
Glanville Consultants Limited Competitor Analysis
Perform a competitor analysis for glanville consultants limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
glanville consultants limited Ownership
GLANVILLE CONSULTANTS LIMITED group structure
Glanville Consultants Limited has no subsidiary companies.
Ultimate parent company
2 parents
GLANVILLE CONSULTANTS LIMITED
01912317
glanville consultants limited directors
Glanville Consultants Limited currently has 9 directors. The longest serving directors include Mr Howard Gell (Apr 2005) and Mr John Birch (Apr 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Howard Gell | United Kingdom | 52 years | Apr 2005 | - | Director |
| Mr John Birch | United Kingdom | 51 years | Apr 2005 | - | Director |
| Mr Timothy Foxall | 43 years | Jul 2014 | - | Director | |
| Mr John Hallett-Jones | United Kingdom | 59 years | Jul 2014 | - | Director |
| Mr Andrew Smith | 53 years | Jul 2014 | - | Director | |
| Mr John Hanlon | United Kingdom | 50 years | Apr 2018 | - | Director |
| Mr Hylton George | 57 years | Apr 2018 | - | Director | |
| Mr Junaid Farooq | United Kingdom | 36 years | Jan 2021 | - | Director |
| Ms Ruth Eve | United Kingdom | 52 years | Apr 2023 | - | Director |
P&L
March 2023turnover
9.6m
+17%
operating profit
1.5m
+37%
gross margin
36.4%
+6.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.3m
+0.28%
total assets
7.1m
+0.3%
cash
900k
+0.09%
net assets
Total assets minus all liabilities
glanville consultants limited company details
company number
01912317
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
May 1985
age
39
accounts
Full Accounts
ultimate parent company
previous names
glanville & associates limited (August 1998)
glanville & associates (oxford) limited (November 1991)
See moreincorporated
UK
address
3 grovelands business centre, boundary way, hemel hempstead, herts, HP2 7TE
last accounts submitted
March 2023
glanville consultants 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 found 5 charges/mortgages relating to glanville consultants limited. Currently there are 2 open charges and 3 have been satisfied in the past.
glanville consultants limited Companies House Filings - See Documents
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