glentworth properties (wokingham) limited
glentworth properties (wokingham) limited Company Information
Company Number
02235911
Next Accounts
Dec 2025
Shareholders
glentworth holdings limited
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
6th floor 2 london wall place, london, EC2Y 5AU
Website
glentworth.co.ukglentworth properties (wokingham) limited Estimated Valuation
Pomanda estimates the enterprise value of GLENTWORTH PROPERTIES (WOKINGHAM) LIMITED at £1.8m based on a Turnover of £532.8k and 3.4x industry multiple (adjusted for size and gross margin).
glentworth properties (wokingham) limited Estimated Valuation
Pomanda estimates the enterprise value of GLENTWORTH PROPERTIES (WOKINGHAM) LIMITED at £377.9k based on an EBITDA of £56.9k and a 6.64x industry multiple (adjusted for size and gross margin).
glentworth properties (wokingham) limited Estimated Valuation
Pomanda estimates the enterprise value of GLENTWORTH PROPERTIES (WOKINGHAM) LIMITED at £1.8m based on Net Assets of £1m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Glentworth Properties (wokingham) Limited Overview
Glentworth Properties (wokingham) Limited is a live company located in london, EC2Y 5AU with a Companies House number of 02235911. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1988, it's largest shareholder is glentworth holdings limited with a 100% stake. Glentworth Properties (wokingham) Limited is a mature, small sized company, Pomanda has estimated its turnover at £532.8k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Glentworth Properties (wokingham) Limited Health Check
Pomanda's financial health check has awarded Glentworth Properties (Wokingham) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £532.8k, make it smaller than the average company (£921.2k)
- Glentworth Properties (wokingham) Limited
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)
- Glentworth Properties (wokingham) Limited
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- Glentworth Properties (wokingham) Limited
75.3% - Industry AVG
Profitability
an operating margin of 10.7% make it less profitable than the average company (29.3%)
- Glentworth Properties (wokingham) Limited
29.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Glentworth Properties (wokingham) Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Glentworth Properties (wokingham) Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £177.6k, this is equally as efficient (£177.6k)
- Glentworth Properties (wokingham) Limited
£177.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Glentworth Properties (wokingham) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Glentworth Properties (wokingham) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glentworth Properties (wokingham) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Glentworth Properties (wokingham) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.2%, this is a lower level of debt than the average (64.3%)
51.2% - Glentworth Properties (wokingham) Limited
64.3% - Industry AVG
GLENTWORTH PROPERTIES (WOKINGHAM) LIMITED financials
Glentworth Properties (Wokingham) Limited's latest turnover from March 2024 is estimated at £532.8 thousand and the company has net assets of £1 million. According to their latest financial statements, Glentworth Properties (Wokingham) Limited has 3 employees and maintains cash reserves of £13.9 thousand 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 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | |||||||||||
| EBITDA* |
* 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 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,100,000 | 2,100,000 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 1,650,000 | 1,650,000 | 1,650,000 | 1,650,000 | 1,650,000 | 1,650,000 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 1,650,000 | 1,650,000 | 1,650,000 | 1,650,000 | 1,650,000 | 1,650,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 8,920 | 19,900 | 2,766 | 4,000 | 1,619 | 11,800 | 22,768 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 13,500 | 13,500 | 13,500 | 1,000 | 52,500 | 54,000 | 40,500 | 27,000 | 13,500 | ||||||
| Cash | 13,934 | 14,598 | 11,537 | 36,571 | 30,351 | 23,924 | 23,327 | 44,256 | 102,617 | 1,957 | 341 | 4,138 | 8,036 | 9,832 | |
| misc current assets | |||||||||||||||
| total current assets | 27,434 | 28,098 | 25,037 | 37,571 | 82,851 | 86,844 | 83,727 | 74,022 | 116,117 | 1,957 | 4,341 | 4,138 | 9,655 | 21,632 | 22,768 |
| total assets | 2,127,434 | 2,128,098 | 2,125,037 | 2,137,571 | 2,182,851 | 2,186,844 | 2,183,727 | 2,174,022 | 2,216,117 | 1,651,957 | 1,654,341 | 1,654,138 | 1,659,655 | 1,671,632 | 1,672,768 |
| Bank overdraft | 105,000 | 97,500 | 97,500 | 97,500 | 76,466 | ||||||||||
| Bank loan | 73,391 | 66,073 | 67,439 | 374,867 | 57,258 | 53,652 | 52,268 | 74,001 | 26,000 | 105,000 | |||||
| Trade Creditors | 11,080 | 676,427 | 579,138 | 482,041 | 392,022 | 314,311 | 458,728 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 929,093 | 888,996 | 827,858 | 767,755 | 728,018 | 651,371 | 611,594 | 564,226 | 592,910 | ||||||
| total current liabilities | 1,002,484 | 955,069 | 895,297 | 1,142,622 | 796,356 | 705,023 | 663,862 | 638,227 | 618,910 | 781,427 | 684,138 | 579,541 | 489,522 | 411,811 | 535,194 |
| loans | 87,009 | 161,931 | 226,639 | 401,451 | 509,813 | 563,850 | 593,605 | 674,000 | 403,457 | 509,492 | 620,581 | 718,881 | 814,298 | 939,181 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 87,009 | 161,931 | 226,639 | 401,451 | 509,813 | 563,850 | 593,605 | 674,000 | 403,457 | 509,492 | 620,581 | 718,881 | 814,298 | 939,181 | |
| total liabilities | 1,089,493 | 1,117,000 | 1,121,936 | 1,142,622 | 1,197,807 | 1,214,836 | 1,227,712 | 1,231,832 | 1,292,910 | 1,184,884 | 1,193,630 | 1,200,122 | 1,208,403 | 1,226,109 | 1,474,375 |
| net assets | 1,037,941 | 1,011,098 | 1,003,101 | 994,949 | 985,044 | 972,008 | 956,015 | 942,190 | 923,207 | 467,073 | 460,711 | 454,016 | 451,252 | 445,523 | 198,393 |
| total shareholders funds | 1,037,941 | 1,011,098 | 1,003,101 | 994,949 | 985,044 | 972,008 | 956,015 | 942,190 | 923,207 | 467,073 | 460,711 | 454,016 | 451,252 | 445,523 | 198,393 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 12,500 | -51,500 | -10,420 | 2,520 | 30,634 | 16,266 | 13,500 | -4,000 | 4,000 | -1,619 | -10,181 | -10,968 | 22,768 | ||
| Creditors | -11,080 | 11,080 | -676,427 | 97,289 | 97,097 | 90,019 | 77,711 | -144,417 | 458,728 | ||||||
| Accruals and Deferred Income | 40,097 | 61,138 | 60,103 | 39,737 | 76,647 | 39,777 | 47,368 | -28,684 | 592,910 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 2,100,000 | -2,100,000 | 450,000 | 1,650,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 7,318 | -1,366 | -307,428 | 317,609 | 3,606 | 1,384 | -21,733 | 48,001 | -79,000 | 105,000 | |||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -74,922 | -64,708 | 226,639 | -401,451 | -108,362 | -54,037 | -29,755 | -80,395 | 270,543 | -106,035 | -111,089 | -98,300 | -95,417 | -124,883 | 939,181 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -664 | 3,061 | -25,034 | 6,220 | 6,427 | 597 | -20,929 | -58,361 | 100,660 | 1,616 | -3,797 | -3,898 | -1,796 | 9,832 | |
| overdraft | -105,000 | 7,500 | 21,034 | 76,466 | |||||||||||
| change in cash | -664 | 3,061 | -25,034 | 6,220 | 6,427 | 597 | -20,929 | -58,361 | 100,660 | 106,616 | -11,297 | -3,898 | -1,796 | -11,202 | -76,466 |
glentworth properties (wokingham) limited Credit Report and Business Information
Glentworth Properties (wokingham) Limited Competitor Analysis
Perform a competitor analysis for glentworth properties (wokingham) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
glentworth properties (wokingham) limited Ownership
GLENTWORTH PROPERTIES (WOKINGHAM) LIMITED group structure
Glentworth Properties (Wokingham) Limited has no subsidiary companies.
Ultimate parent company
1 parent
GLENTWORTH PROPERTIES (WOKINGHAM) LIMITED
02235911
glentworth properties (wokingham) limited directors
Glentworth Properties (Wokingham) Limited currently has 3 directors. The longest serving directors include Mr John D'Arcy (Mar 1991) and Mr Robert Harrison (Mar 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John D'Arcy | England | 81 years | Mar 1991 | - | Director |
| Mr Robert Harrison | 81 years | Mar 1991 | - | Director | |
| Mr Lee D'Arcy | England | 56 years | Feb 2015 | - | Director |
P&L
March 2024turnover
532.8k
+5%
operating profit
56.9k
0%
gross margin
75.3%
+0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1m
+0.03%
total assets
2.1m
0%
cash
13.9k
-0.05%
net assets
Total assets minus all liabilities
glentworth properties (wokingham) limited company details
company number
02235911
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
March 1988
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
6th floor 2 london wall place, london, EC2Y 5AU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
glentworth properties (wokingham) 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 4 charges/mortgages relating to glentworth properties (wokingham) limited. Currently there are 4 open charges and 0 have been satisfied in the past.
glentworth properties (wokingham) 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.
Click to start generating capital raising & share issue transactions for GLENTWORTH PROPERTIES (WOKINGHAM) LIMITED. This can take several minutes, an email will notify you when this has completed.
glentworth properties (wokingham) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
