glenbeam properties limited
glenbeam properties limited Company Information
Company Number
02156124
Website
-Registered Address
leigh place, leigh place road leigh, reigate, surrey, RH2 8RF
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
felicity rowena lillian roberts 32.8%
charlotte ester irene lane 32.8%
View Allglenbeam properties limited Estimated Valuation
Pomanda estimates the enterprise value of GLENBEAM PROPERTIES LIMITED at £2.2m based on a Turnover of £953.4k and 2.32x industry multiple (adjusted for size and gross margin).
glenbeam properties limited Estimated Valuation
Pomanda estimates the enterprise value of GLENBEAM PROPERTIES LIMITED at £0 based on an EBITDA of £-31.9k and a 5.04x industry multiple (adjusted for size and gross margin).
glenbeam properties limited Estimated Valuation
Pomanda estimates the enterprise value of GLENBEAM PROPERTIES LIMITED at £485.3k based on Net Assets of £299.6k and 1.62x industry multiple (adjusted for liquidity).
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Glenbeam Properties Limited Overview
Glenbeam Properties Limited is a live company located in reigate, RH2 8RF with a Companies House number of 02156124. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1987, it's largest shareholder is felicity rowena lillian roberts with a 32.8% stake. Glenbeam Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £953.4k with low growth in recent years.
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Glenbeam Properties Limited Health Check
Pomanda's financial health check has awarded Glenbeam Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £953.4k, make it in line with the average company (£813k)
- Glenbeam Properties Limited
£813k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (1.5%)
- Glenbeam Properties Limited
1.5% - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (72.5%)
- Glenbeam Properties Limited
72.5% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (34.6%)
- Glenbeam Properties Limited
34.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Glenbeam Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Glenbeam Properties Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £317.8k, this is more efficient (£177k)
- Glenbeam Properties Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (33 days)
- Glenbeam Properties Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
- Glenbeam Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glenbeam Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glenbeam Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (66.9%)
0.5% - Glenbeam Properties Limited
66.9% - Industry AVG
GLENBEAM PROPERTIES LIMITED financials
Glenbeam Properties Limited's latest turnover from February 2023 is estimated at £953.4 thousand and the company has net assets of £299.6 thousand. According to their latest financial statements, we estimate that Glenbeam Properties Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,100 | 64,025 | 1,535 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||||||
| Gross Profit | 2,100 | 64,025 | 1,535 | |||||||||||
| Admin Expenses | 609 | 3,016 | 1,748 | |||||||||||
| Operating Profit | 1,491 | 61,009 | -213 | |||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 1,491 | 61,009 | -213 | |||||||||||
| Tax | -364 | -13,000 | 8 | |||||||||||
| Profit After Tax | 1,127 | 48,009 | -205 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | 1,127 | 48,009 | -205 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 1,491 | 61,009 | -213 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,700 | 17,700 | 127,700 | 127,700 | 127,700 | 17,700 | 176,346 | 150,180 | 131,535 | 0 | 0 | 0 | 0 | 0 |
| 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 | 563,400 | 655,000 | 255,000 | 255,000 | 18,050 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,700 | 17,700 | 127,700 | 127,700 | 127,700 | 17,700 | 176,346 | 150,180 | 131,535 | 563,400 | 655,000 | 255,000 | 255,000 | 18,050 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 283,307 | 345,724 | 230,981 | 230,849 | 274,565 | 424,325 | 293,585 | 121,773 | 192,253 | 103,525 | 65,488 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,500 | 36,000 | 16,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 429 | 85 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,278 | 24 | 2,220 | 40,229 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 283,307 | 345,724 | 230,981 | 230,849 | 274,565 | 424,325 | 293,585 | 121,773 | 192,253 | 124,803 | 65,512 | 68,149 | 76,658 | 16,085 |
| total assets | 301,007 | 363,424 | 358,681 | 358,549 | 402,265 | 442,025 | 469,931 | 271,953 | 323,788 | 688,203 | 720,512 | 323,149 | 331,658 | 34,135 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,452 | 31,956 | 1,320 | 1,290 | 1,524 | 16,412 | 50,309 | 2,603 | 41,684 | 40,538 | 1,670 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,539 | 14,175 | 1,495 |
| total current liabilities | 1,452 | 31,956 | 1,320 | 1,290 | 1,524 | 16,412 | 50,309 | 2,603 | 41,684 | 40,538 | 1,670 | 4,539 | 14,175 | 1,611 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 1,452 | 31,956 | 1,320 | 1,290 | 1,524 | 16,412 | 50,309 | 2,603 | 41,684 | 40,538 | 1,670 | 4,539 | 14,175 | 1,611 |
| net assets | 299,555 | 331,468 | 357,361 | 357,259 | 400,741 | 425,613 | 419,622 | 269,350 | 282,104 | 647,665 | 718,842 | 318,610 | 317,483 | 32,524 |
| total shareholders funds | 299,555 | 331,468 | 357,361 | 357,259 | 400,741 | 425,613 | 419,622 | 269,350 | 282,104 | 647,665 | 718,842 | 318,610 | 317,483 | 32,524 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,491 | 61,009 | -213 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | -364 | -13,000 | 8 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -62,417 | 114,743 | 132 | -43,716 | -149,760 | 130,740 | 171,812 | -70,480 | 88,728 | 38,037 | -441 | 29,500 | 20,344 | 16,085 |
| Creditors | -30,504 | 30,636 | 30 | -234 | -14,888 | -33,897 | 47,706 | -39,081 | 1,146 | 38,868 | 1,670 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,539 | -9,636 | 12,680 | 1,495 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -38,009 | 40,345 | -14,795 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -563,400 | -91,600 | 400,000 | 0 | 236,950 | 18,050 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | |||||||||||
| cash flow from financing | 0 | 236,950 | 32,729 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,278 | 21,254 | -2,196 | -38,009 | 40,229 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116 | 116 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,278 | 21,254 | -2,196 | -38,009 | 40,345 | -116 |
glenbeam properties limited Credit Report and Business Information
Glenbeam Properties Limited Competitor Analysis
Perform a competitor analysis for glenbeam properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in RH2 area or any other competitors across 12 key performance metrics.
glenbeam properties limited Ownership
GLENBEAM PROPERTIES LIMITED group structure
Glenbeam Properties Limited has no subsidiary companies.
Ultimate parent company
GLENBEAM PROPERTIES LIMITED
02156124
glenbeam properties limited directors
Glenbeam Properties Limited currently has 3 directors. The longest serving directors include Mrs Gillian Lane (Apr 1991) and Ms Lucinda Lane (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gillian Lane | 62 years | Apr 1991 | - | Director | |
| Ms Lucinda Lane | England | 37 years | Jan 2024 | - | Director |
| Ms Charlotte Lane | 33 years | Jan 2024 | - | Director |
P&L
February 2023turnover
953.4k
-11%
operating profit
-31.9k
0%
gross margin
28.4%
+3.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
299.6k
-0.1%
total assets
301k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
glenbeam properties limited company details
company number
02156124
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
August 1987
age
37
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
leigh place, leigh place road leigh, reigate, surrey, RH2 8RF
accountant
GALLOWAYS ACCOUNTING
auditor
-
glenbeam properties 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 glenbeam properties limited.
glenbeam properties limited Companies House Filings - See Documents
| date | description | view/download |
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