Glen Company Services Limited

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glen company services limited Company Information

Live

MatureMicroDeclining

Company Number

03012619

Website

Registered Address

159 church road, teddington, middlesex, TW11 8QH

Industry

Bookkeeping activities

Tax consultancy

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Telephone

02089771411

Next Accounts Due

September 2025

Group Structure

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Directors

- Years

Shareholders

dusan cosic 60%

linda cosic 40%

glen company services limited Estimated Valuation

£32.6k

Pomanda estimates the enterprise value of GLEN COMPANY SERVICES LIMITED at £32.6k based on Net Assets of £9.3k and 3.5x industry multiple (adjusted for liquidity).

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Glen Company Services Limited is a live company located in middlesex, TW11 8QH with a Companies House number of 03012619. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 1995, it's largest shareholder is dusan cosic with a 60% stake. Glen Company Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £35.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Glen Company Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £35.1k, make it smaller than the average company (£273.3k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.9%)

EXPORT

Glen Company Services Limited's latest turnover from December 2023 is estimated at £35.1 thousand and the company has net assets of £9.3 thousand. According to their latest financial statements, we estimate that Glen Company Services Limited has 1 employee and maintains cash reserves of 0 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	35,143	33,190	35,936	37,504	31,895	24,069	31,357	54,236	23,949	36,210	10,130	20,535	18,060	40,068	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	20,903	20,702	21,862	20,975	15,486	9,525	13,626	24,553	10,811	14,396	3,801	8,978	9,009	15,608	0
Gross Profit	14,240	12,488	14,074	16,529	16,408	14,544	17,731	29,683	13,139	21,815	6,330	11,557	9,051	24,460	0
Admin Expenses	12,953	16,397	14,726	10,231	10,735	17,628	22,318	32,137	2,050	18,928	9,591	10,757	5,364	23,603	-1,970
Operating Profit	1,287	-3,909	-652	6,298	5,673	-3,084	-4,587	-2,454	11,089	2,887	-3,261	800	3,687	857	1,970
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	15	37	9	7	8	4	4	2
Pre-Tax Profit	1,287	-3,909	-652	6,298	5,673	-3,084	-4,587	-2,439	11,126	2,896	-3,254	808	3,691	861	1,972
Tax	-322	0	0	-1,197	-1,078	0	0	0	-2,225	-608	0	-194	-960	-241	-552
Profit After Tax	965	-3,909	-652	5,101	4,595	-3,084	-4,587	-2,439	8,901	2,288	-3,254	614	2,731	620	1,420
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	965	-3,909	-652	5,101	4,595	-3,084	-4,587	-2,439	8,901	2,288	-3,254	614	2,731	620	1,420
Employee Costs	31,278	29,420	25,449	22,633	24,879	28,913	27,670	29,178	31,220	36,271	38,023	32,292	31,517	26,508	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	1,287	-3,909	-652	6,298	5,673	-3,084	-4,587	-2,454	12,103	2,945	-3,005	1,206	4,193	1,363	2,270

* 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	704	974	1,299	1,915	1,821	2,421	3,203	4,075	2,944	299	357	613	1,019	1,525	849
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	704	974	1,299	1,915	1,821	2,421	3,203	4,075	2,944	299	357	613	1,019	1,525	849
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	16,328	16,795	21,017	23,160	16,503	11,836	13,250	16,819	6,415	8,363	2,522	5,152	4,465	9,766	6,575
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	12,082	2,908	584	2,213	809	655	985
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	16,328	16,795	21,017	23,160	16,503	11,836	13,250	16,819	18,497	11,271	3,106	7,365	5,274	10,421	7,560
total assets	17,032	17,769	22,316	25,075	18,324	14,257	16,453	20,894	21,441	11,570	3,463	7,978	6,293	11,946	8,409
Bank overdraft	0	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	0
Trade Creditors	7,722	9,424	10,062	12,169	10,105	9,806	9,341	10,013	8,021	7,051	1,232	2,493	1,422	9,806	6,889
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0	0	0	0
total current liabilities	7,722	9,424	10,062	12,169	10,105	9,806	9,341	10,013	8,021	7,051	1,232	2,493	1,422	9,806	6,889
loans	0	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	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	414	1,241	818	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	414	1,241	818	0	0	0	0	0	0	0	0
total liabilities	7,722	9,424	10,062	12,169	10,519	11,047	10,159	10,013	8,021	7,051	1,232	2,493	1,422	9,806	6,889
net assets	9,310	8,345	12,254	12,906	7,805	3,210	6,294	10,881	13,420	4,519	2,231	5,485	4,871	2,140	1,520
total shareholders funds	9,310	8,345	12,254	12,906	7,805	3,210	6,294	10,881	13,420	4,519	2,231	5,485	4,871	2,140	1,520

	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	1,287	-3,909	-652	6,298	5,673	-3,084	-4,587	-2,454	11,089	2,887	-3,261	800	3,687	857	1,970
Depreciation	0	0	0	0	0	0	0	0	1,014	58	256	406	506	506	300
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-322	0	0	-1,197	-1,078	0	0	0	-2,225	-608	0	-194	-960	-241	-552
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-467	-4,222	-2,143	6,657	4,667	-1,414	-3,569	10,404	-1,948	5,841	-2,630	687	-5,301	3,191	6,575
Creditors	-1,702	-638	-2,107	2,064	299	465	-672	1,992	970	5,819	-1,261	1,071	-8,384	2,917	6,889
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	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	-270	-325	-616	508	227	-1,205	-1,690	-10,866	12,796	2,315	-1,636	1,396	150	848	2,032
Investing Activities
capital expenditure	270	325	616	-94	600	782	872	-1,131	-3,659	0	0	0	0	-1,182	-1,149
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	270	325	616	-94	600	782	872	-1,131	-3,659	0	0	0	0	-1,182	-1,149
Financing Activities
Bank loans	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-414	-827	423	818	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	15	37	9	7	8	4	4	2
cash flow from financing	0	0	0	-414	-827	423	818	-85	37	9	7	8	4	4	102
cash and cash equivalents
cash	0	0	0	0	0	0	0	-12,082	9,174	2,324	-1,629	1,404	154	-330	985
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-12,082	9,174	2,324	-1,629	1,404	154	-330	985

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for glen company services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TW11 area or any other competitors across 12 key performance metrics.

GLEN COMPANY SERVICES LIMITED group structure

Glen Company Services Limited has no subsidiary companies.

Ultimate parent company

GLEN COMPANY SERVICES LIMITED

03012619

GLEN COMPANY SERVICES LIMITED Shareholders

dusan cosic	60%
linda cosic	40%

Glen Company Services Limited currently has 1 director, undefined undefined serving since - .

officer	country	age	start	end	role

P&L

December 2023

turnover

35.1k

+6%

operating profit

1.3k

gross margin

40.6%

+7.69%

turnover

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

Balance Sheet

December 2023

net assets

9.3k

+0.12%

total assets

17k

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

03012619

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

69202 - Bookkeeping activities

69203 - Tax consultancy

incorporation date

January 1995

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

159 church road, teddington, middlesex, TW11 8QH

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 glen company services limited.

glen company services limited Company Information

glen company services limited Estimated Valuation

glen company services limited Estimated Valuation

glen company services limited Estimated Valuation

Glen Company Services Limited Overview

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GLEN COMPANY SERVICES LIMITED financials

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