glenthorne mews management limited
glenthorne mews management limited Company Information
Company Number
03273067
Website
-Registered Address
3 galena road, london, W6 0LT
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
dat nominees fund 25%
act developments 16.7%
View Allglenthorne mews management limited Estimated Valuation
Pomanda estimates the enterprise value of GLENTHORNE MEWS MANAGEMENT LIMITED at £346.5k based on a Turnover of £276.2k and 1.25x industry multiple (adjusted for size and gross margin).
glenthorne mews management limited Estimated Valuation
Pomanda estimates the enterprise value of GLENTHORNE MEWS MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 4.49x industry multiple (adjusted for size and gross margin).
glenthorne mews management limited Estimated Valuation
Pomanda estimates the enterprise value of GLENTHORNE MEWS MANAGEMENT LIMITED at £19 based on Net Assets of £12 and 1.64x industry multiple (adjusted for liquidity).
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Glenthorne Mews Management Limited Overview
Glenthorne Mews Management Limited is a live company located in london, W6 0LT with a Companies House number of 03273067. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 1996, it's largest shareholder is dat nominees fund with a 25% stake. Glenthorne Mews Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £276.2k with healthy growth in recent years.
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Glenthorne Mews Management Limited Health Check
Pomanda's financial health check has awarded Glenthorne Mews Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £276.2k, make it smaller than the average company (£1.1m)
- Glenthorne Mews Management Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.5%)
- Glenthorne Mews Management Limited
4.5% - Industry AVG
Production
with a gross margin of 12.9%, this company has a higher cost of product (44.9%)
- Glenthorne Mews Management Limited
44.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Glenthorne Mews Management Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
- Glenthorne Mews Management Limited
10 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Glenthorne Mews Management Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £138.1k, this is more efficient (£103.5k)
- Glenthorne Mews Management Limited
£103.5k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (33 days)
- Glenthorne Mews Management Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (30 days)
- Glenthorne Mews Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glenthorne Mews Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glenthorne Mews Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (80.5%)
100% - Glenthorne Mews Management Limited
80.5% - Industry AVG
GLENTHORNE MEWS MANAGEMENT LIMITED financials
Glenthorne Mews Management Limited's latest turnover from November 2023 is estimated at £276.2 thousand and the company has net assets of £12. According to their latest financial statements, we estimate that Glenthorne Mews Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 78,233 | 80,811 | 64,164 | 54,542 | 35,008 | 18,070 | 6,905 | 1,531 | 2,126 | 4,505 | 1,209 | 1,352 | 3,032 | 878 | 482 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,952 | 1,652 | 1,600 | 613 | 1,959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,262 | 62,947 | 51,651 | 40,853 | 25,661 | 26,412 | 6,118 | 3,022 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,836 | 1,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 80,185 | 82,463 | 65,764 | 55,155 | 36,967 | 19,906 | 8,705 | 82,793 | 65,073 | 56,156 | 42,062 | 27,013 | 29,444 | 6,996 | 3,504 |
| total assets | 80,185 | 82,463 | 65,764 | 55,155 | 36,967 | 19,906 | 8,705 | 82,793 | 65,073 | 56,156 | 42,062 | 27,013 | 29,444 | 6,996 | 3,504 |
| 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 | 80,173 | 82,451 | 65,752 | 55,143 | 36,955 | 19,894 | 8,693 | 82,781 | 66,640 | 57,723 | 43,639 | 28,612 | 31,058 | 20,563 | 14,315 |
| 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 | 80,173 | 82,451 | 65,752 | 55,143 | 36,955 | 19,894 | 8,693 | 82,781 | 66,640 | 57,723 | 43,639 | 28,612 | 31,058 | 20,563 | 14,315 |
| 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 | 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 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 80,173 | 82,451 | 65,752 | 55,143 | 36,955 | 19,894 | 8,693 | 82,781 | 66,640 | 57,723 | 43,639 | 28,612 | 31,058 | 20,563 | 14,315 |
| net assets | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | -1,567 | -1,567 | -1,577 | -1,599 | -1,614 | -13,567 | -10,811 |
| total shareholders funds | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | -1,567 | -1,567 | -1,577 | -1,599 | -1,614 | -13,567 | -10,811 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,278 | 16,699 | 10,609 | 18,188 | 18,897 | 11,165 | 5,374 | -595 | -2,379 | 3,296 | -143 | -1,680 | 2,154 | 396 | 482 |
| Creditors | -2,278 | 16,699 | 10,609 | 18,188 | 17,061 | 11,201 | -74,088 | 16,141 | 8,917 | 14,084 | 15,027 | -2,446 | 10,495 | 6,248 | 14,315 |
| 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -81,262 | 18,315 | 11,296 | 10,798 | 15,192 | -751 | 20,294 | 3,096 | 3,022 |
| 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 | -81,262 | 18,315 | 11,296 | 10,798 | 15,192 | -751 | 20,294 | 3,096 | 3,022 |
glenthorne mews management limited Credit Report and Business Information
Glenthorne Mews Management Limited Competitor Analysis
Perform a competitor analysis for glenthorne mews management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 6 area or any other competitors across 12 key performance metrics.
glenthorne mews management limited Ownership
GLENTHORNE MEWS MANAGEMENT LIMITED group structure
Glenthorne Mews Management Limited has no subsidiary companies.
Ultimate parent company
GLENTHORNE MEWS MANAGEMENT LIMITED
03273067
glenthorne mews management limited directors
Glenthorne Mews Management Limited currently has 2 directors. The longest serving directors include Mr Donald Kennedy (Jul 1997) and Mr Timothy MacAndrews (Mar 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Donald Kennedy | 68 years | Jul 1997 | - | Director | |
| Mr Timothy MacAndrews | England | 68 years | Mar 2005 | - | Director |
P&L
November 2023turnover
276.2k
+9%
operating profit
0
0%
gross margin
12.9%
+6.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
12
0%
total assets
80.2k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
glenthorne mews management limited company details
company number
03273067
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
November 1996
age
28
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
3 galena road, london, W6 0LT
accountant
-
auditor
-
glenthorne mews management 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 glenthorne mews management limited.
glenthorne mews management limited Companies House Filings - See Documents
| date | description | view/download |
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