glossbrook construction limited

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glossbrook construction limited Company Information

Share GLOSSBROOK CONSTRUCTION LIMITED

Company Number

02318937

Shareholders

glossbrook holdings limited

Group Structure

View All

Industry

Non-trading company

 

Registered Address

2a oswald road, bournemouth, BH9 2TQ

glossbrook construction limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GLOSSBROOK CONSTRUCTION LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

glossbrook construction limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GLOSSBROOK CONSTRUCTION LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

glossbrook construction limited Estimated Valuation

£2

Pomanda estimates the enterprise value of GLOSSBROOK CONSTRUCTION LIMITED at £2 based on Net Assets of £2 and 1.31x industry multiple (adjusted for liquidity).

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Glossbrook Construction Limited Overview

Glossbrook Construction Limited is a live company located in bournemouth, BH9 2TQ with a Companies House number of 02318937. It operates in the non-trading company sector, SIC Code 74990. Founded in November 1988, it's largest shareholder is glossbrook holdings limited with a 100% stake. Glossbrook Construction Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Glossbrook Construction Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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GLOSSBROOK CONSTRUCTION LIMITED financials

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Glossbrook Construction Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Glossbrook Construction Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses2-3
Operating Profit-23
Interest Payable
Interest Receivable
Pre-Tax Profit-23
Tax
Profit After Tax-22
Dividends Paid
Retained Profit-22
Employee Costs
Number Of Employees
EBITDA*-23

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other22222222
Debtors (Due After 1 year)
Total Fixed Assets22222222
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets22222222
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets22222222
total shareholders funds22222222
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-23
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-23
Investing Activities
capital expenditure
Change in Investments2-22
cash flow from investments-22-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest
cash flow from financing2
cash and cash equivalents
cash
overdraft
change in cash

glossbrook construction limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Glossbrook Construction Limited Competitor Analysis

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Perform a competitor analysis for glossbrook construction limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in BH9 area or any other competitors across 12 key performance metrics.

glossbrook construction limited Ownership

GLOSSBROOK CONSTRUCTION LIMITED group structure

Glossbrook Construction Limited has no subsidiary companies.

Ultimate parent company

1 parent

GLOSSBROOK CONSTRUCTION LIMITED

02318937

GLOSSBROOK CONSTRUCTION LIMITED Shareholders

glossbrook holdings limited 100%

glossbrook construction limited directors

Glossbrook Construction Limited currently has 2 directors. The longest serving directors include Mr Nicholas Dunkerton (Dec 1990) and Mr Richard Fooks (Oct 2017).

officercountryagestartendrole
Mr Nicholas Dunkerton74 years Dec 1990- Director
Mr Richard Fooks56 years Oct 2017- Director

P&L

February 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

February 2024

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

glossbrook construction limited company details

company number

02318937

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

November 1988

age

37

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

2a oswald road, bournemouth, BH9 2TQ

Bank

-

Legal Advisor

-

glossbrook construction 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 glossbrook construction limited.

glossbrook construction 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.

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glossbrook construction limited Companies House Filings - See Documents

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