glenbury construction limited
glenbury construction limited Company Information
Company Number
03241891
Next Accounts
Apr 2025
Directors
Shareholders
stuart milburn wilson
mandy wilson
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
30 finsbury square, london, EC2P 2YU
Website
glenbury.co.ukglenbury construction limited Estimated Valuation
Pomanda estimates the enterprise value of GLENBURY CONSTRUCTION LIMITED at £156.3k based on a Turnover of £641.2k and 0.24x industry multiple (adjusted for size and gross margin).
glenbury construction limited Estimated Valuation
Pomanda estimates the enterprise value of GLENBURY CONSTRUCTION LIMITED at £0 based on an EBITDA of £-20.1k and a 2.55x industry multiple (adjusted for size and gross margin).
glenbury construction limited Estimated Valuation
Pomanda estimates the enterprise value of GLENBURY CONSTRUCTION LIMITED at £0 based on Net Assets of £-57.7k and 1.51x industry multiple (adjusted for liquidity).
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Glenbury Construction Limited Overview
Glenbury Construction Limited is a dissolved company that was located in london, EC2P 2YU with a Companies House number of 03241891. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in August 1996, it's largest shareholder was stuart milburn wilson with a 50% stake. The last turnover for Glenbury Construction Limited was estimated at £641.2k.
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Glenbury Construction Limited Health Check
Pomanda's financial health check has awarded Glenbury Construction Limited a 2 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
1 Regular
6 Weak
Size
annual sales of £641.2k, make it smaller than the average company (£4.8m)
- Glenbury Construction Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Glenbury Construction Limited
- - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (16.4%)
- Glenbury Construction Limited
16.4% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (3.2%)
- Glenbury Construction Limited
3.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (64)
- Glenbury Construction Limited
64 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Glenbury Construction Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £320.6k, this is more efficient (£229.5k)
- Glenbury Construction Limited
£229.5k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (45 days)
- Glenbury Construction Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (41 days)
- Glenbury Construction Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glenbury Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glenbury Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.7%, this is a higher level of debt than the average (75.1%)
148.7% - Glenbury Construction Limited
75.1% - Industry AVG
GLENBURY CONSTRUCTION LIMITED financials
Glenbury Construction Limited's latest turnover from March 2011 is estimated at £641.2 thousand and the company has net assets of -£57.7 thousand. According to their latest financial statements, we estimate that Glenbury Construction Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2011 | Mar 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2011 | Mar 2010 | |
|---|---|---|
| Tangible Assets | 3,187 | 4,302 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 3,187 | 4,302 |
| Stock & work in progress | ||
| Trade Debtors | 115,298 | 45,055 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 115,298 | 45,055 |
| total assets | 118,485 | 49,357 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 176,153 | 85,813 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 176,153 | 85,813 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 176,153 | 85,813 |
| net assets | -57,668 | -36,456 |
| total shareholders funds | -57,668 | -36,456 |
| Mar 2011 | Mar 2010 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 1,115 | 1,460 |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 70,243 | 45,055 |
| Creditors | 90,340 | 85,813 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
glenbury construction limited Credit Report and Business Information
Glenbury Construction Limited Competitor Analysis
Perform a competitor analysis for glenbury construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in EC2P area or any other competitors across 12 key performance metrics.
glenbury construction limited Ownership
GLENBURY CONSTRUCTION LIMITED group structure
Glenbury Construction Limited has no subsidiary companies.
Ultimate parent company
GLENBURY CONSTRUCTION LIMITED
03241891
glenbury construction limited directors
Glenbury Construction Limited currently has 1 director, Mr Stuart Wilson serving since Feb 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Wilson | England | 63 years | Feb 1997 | - | Director |
P&L
March 2011turnover
641.2k
+114%
operating profit
-21.2k
0%
gross margin
9.3%
-0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2011net assets
-57.7k
+0.58%
total assets
118.5k
+1.4%
cash
0
0%
net assets
Total assets minus all liabilities
glenbury construction limited company details
company number
03241891
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
August 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2011
previous names
N/A
accountant
-
auditor
-
address
30 finsbury square, london, EC2P 2YU
Bank
-
Legal Advisor
-
glenbury 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 glenbury construction limited.
glenbury 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.
Click to start generating capital raising & share issue transactions for GLENBURY CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
glenbury construction limited Companies House Filings - See Documents
| date | description | view/download |
|---|
