Management of real estate on a fee or contract basis
Registered Address
156a burnt oak broadway, edgware, middlesex, HA8 0AX
Website
-
glencoe property services ltdEstimated Valuation
£347.3k
Pomanda estimates the enterprise value of GLENCOE PROPERTY SERVICES LTD at £347.3k based on a Turnover of £150.8k and 2.3x industry multiple (adjusted for size and gross margin).
glencoe property services ltdEstimated Valuation
£846.7k
Pomanda estimates the enterprise value of GLENCOE PROPERTY SERVICES LTD at £846.7k based on an EBITDA of £143.6k and a 5.9x industry multiple (adjusted for size and gross margin).
glencoe property services ltdEstimated Valuation
£436.2k
Pomanda estimates the enterprise value of GLENCOE PROPERTY SERVICES LTD at £436.2k based on Net Assets of £251.1k and 1.74x industry multiple (adjusted for liquidity).
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Glencoe Property Services LtdOverview
Glencoe Property Services Ltd is a live company located in middlesex, HA8 0AX with a Companies House number of 03710708. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 1999, it's largest shareholder is
mr nicos poli
with a 50% stake. Glencoe Property Services Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£150.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Glencoe Property Services Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £150.8k, make it smaller than the average company (£360.9k)
£150.8k - Glencoe Property Services Ltd
£360.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.4%)
21% - Glencoe Property Services Ltd
5.4% - Industry AVG
Production
with a gross margin of 64.1%, this company has a comparable cost of product (64.1%)
64.1% - Glencoe Property Services Ltd
64.1% - Industry AVG
Profitability
an operating margin of 95% make it more profitable than the average company (7.7%)
95% - Glencoe Property Services Ltd
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Glencoe Property Services Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
£40.2k - Glencoe Property Services Ltd
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £75.4k, this is less efficient (£104.7k)
£75.4k - Glencoe Property Services Ltd
£104.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Glencoe Property Services Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (30 days)
155 days - Glencoe Property Services Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Glencoe Property Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (48 weeks)
4 weeks - Glencoe Property Services Ltd
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.5%, this is a lower level of debt than the average (57.6%)
34.5% - Glencoe Property Services Ltd
57.6% - Industry AVG
GLENCOE PROPERTY SERVICES LTD financials
EXPORT
Glencoe Property Services Ltd's latest turnover from February 2024 is estimated at £150.8 thousand and the company has net assets of £251.1 thousand. According to their latest financial statements, Glencoe Property Services Ltd has 2 employees and maintains cash reserves of £11.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
150,780
101,325
89,294
84,912
175,565
86,337
3,331
505,017
404,422
240,795
266,064
253,986
252,545
243,306
Other Income Or Grants
Cost Of Sales
54,047
26,855
23,037
21,584
33,048
17,247
718
245,060
235,780
138,868
158,707
152,622
151,067
164,015
Gross Profit
96,733
74,471
66,257
63,328
142,517
69,090
2,614
88,244
69,934
168,642
101,927
107,358
101,364
101,478
79,291
Admin Expenses
-46,493
73,686
49,158
47,249
136,220
36,270
-38,165
16,292
10,396
172,591
92,737
116,448
109,248
104,616
23,617
Operating Profit
143,226
785
17,099
16,079
6,297
32,820
40,779
71,952
59,538
-3,949
9,190
-9,090
-7,884
-3,138
55,674
Interest Payable
Interest Receivable
948
1,438
284
52
264
289
175
36
71
67
61
88
59
Pre-Tax Profit
144,173
2,223
17,383
16,131
6,560
33,109
40,954
71,952
59,538
-3,913
9,261
-9,023
-7,823
-3,050
55,733
Tax
-36,043
-422
-3,303
-3,065
-1,246
-6,291
-7,781
-14,308
-12,007
-2,130
-15,605
Profit After Tax
108,130
1,801
14,080
13,066
5,314
26,818
33,173
57,644
47,531
-3,913
7,131
-9,023
-7,823
-3,050
40,128
Dividends Paid
50,000
30,000
Retained Profit
108,130
1,801
14,080
13,066
5,314
26,818
33,173
7,644
17,531
-3,913
7,131
-9,023
-7,823
-3,050
40,128
Employee Costs
80,380
80,056
73,950
69,710
67,556
67,000
32,711
145,280
133,487
65,629
94,932
100,751
98,882
72,140
Number Of Employees
2
2
2
2
2
2
1
4
4
2
3
3
3
2
EBITDA*
143,556
1,198
17,615
16,456
6,768
33,273
41,345
72,660
60,171
-3,159
10,109
-8,717
-7,418
-2,556
56,403
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
1,322
1,652
2,065
1,504
1,881
1,812
2,265
2,831
2,529
3,162
3,672
1,493
1,866
2,332
2,914
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,322
1,652
2,065
1,504
1,881
1,812
2,265
2,831
2,529
3,162
3,672
1,493
1,866
2,332
2,914
Stock & work in progress
Trade Debtors
62,681
42,827
30,150
30,040
31,483
31,404
31,597
Group Debtors
268,310
115,681
100,681
100,681
51,000
65,681
Misc Debtors
101,675
50,000
50,000
2,059
102,485
51,404
1,746
66,319
Cash
11,806
24,301
47,600
66,031
37,541
32,774
44,236
25,699
17,277
14,397
13,837
12,786
11,512
23,702
misc current assets
total current assets
381,791
189,982
198,281
168,771
140,026
135,178
111,663
92,018
79,958
42,827
44,547
43,877
44,269
42,916
55,299
total assets
383,113
191,634
200,346
170,275
141,907
136,990
113,928
94,849
82,487
45,989
48,219
45,370
46,135
45,248
58,213
Bank overdraft
Bank loan
Trade Creditors
23,090
11,520
8,641
5,760
1,425
1,202
41,406
22,439
20,756
25,038
16,780
8,070
17,985
Group/Directors Accounts
1,046
1,281
1,327
2,026
364
952
333
522
other short term finances
hp & lease commitments
other current liabilities
104,270
32,256
46,202
32,513
21,753
23,137
27,735
42,842
total current liabilities
128,406
45,057
56,170
40,299
22,117
25,514
29,270
43,364
41,406
22,439
20,756
25,038
16,780
8,070
17,985
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,600
3,600
3,000
2,880
5,760
2,760
2,760
2,760
total long term liabilities
3,600
3,600
3,000
2,880
5,760
2,760
2,760
2,760
total liabilities
132,006
48,657
59,170
43,179
27,877
28,274
32,030
46,124
41,406
22,439
20,756
25,038
16,780
8,070
17,985
net assets
251,107
142,977
141,176
127,096
114,030
108,716
81,898
48,725
41,081
23,550
27,463
20,332
29,355
37,178
40,228
total shareholders funds
251,107
142,977
141,176
127,096
114,030
108,716
81,898
48,725
41,081
23,550
27,463
20,332
29,355
37,178
40,228
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
143,226
785
17,099
16,079
6,297
32,820
40,779
71,952
59,538
-3,949
9,190
-9,090
-7,884
-3,138
55,674
Depreciation
330
413
516
377
471
453
566
708
633
790
919
373
466
582
729
Amortisation
Tax
-36,043
-422
-3,303
-3,065
-1,246
-6,291
-7,781
-14,308
-12,007
-2,130
-15,605
Stock
Debtors
204,304
15,000
47,941
255
81
34,977
1,108
3,638
19,854
12,677
110
-1,443
79
-193
31,597
Creditors
11,570
2,879
2,881
5,760
-1,425
223
1,202
-41,406
18,967
1,683
-4,282
8,258
8,710
-9,915
17,985
Accruals and Deferred Income
72,014
-13,946
13,689
10,760
-1,384
-4,598
-15,107
42,842
Deferred Taxes & Provisions
600
120
-2,880
3,000
2,760
Cash flow from operations
-13,207
-24,691
-16,939
26,776
5,632
-12,370
18,551
58,910
47,277
-14,153
3,587
984
1,213
-12,278
27,186
Investing Activities
capital expenditure
-1,077
-540
-1,010
-280
-3,098
-3,643
Change in Investments
cash flow from investments
-1,077
-540
-1,010
-280
-3,098
-3,643
Financing Activities
Bank loans
Group/Directors Accounts
-235
-46
-699
1,662
-588
619
-189
522
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
948
1,438
284
52
264
289
175
36
71
67
61
88
59
cash flow from financing
713
1,392
-415
1,714
-324
908
-14
522
36
71
67
61
88
159
cash and cash equivalents
cash
-12,495
-23,299
-18,431
28,490
4,767
-11,462
18,537
8,422
17,277
-14,397
560
1,051
1,274
-12,190
23,702
overdraft
change in cash
-12,495
-23,299
-18,431
28,490
4,767
-11,462
18,537
8,422
17,277
-14,397
560
1,051
1,274
-12,190
23,702
glencoe property services ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for glencoe property services ltd. Get real-time insights into glencoe property services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for glencoe property services ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.
glencoe property services ltd Ownership
GLENCOE PROPERTY SERVICES LTD group structure
Glencoe Property Services Ltd has no subsidiary companies.
Ultimate parent company
GLENCOE PROPERTY SERVICES LTD
03710708
GLENCOE PROPERTY SERVICES LTD Shareholders
The largest shareholders in Glencoe Property Services Ltd include Mr Nicos Poli and Mr Theodoros Haji Georgiou.
mr nicos poli
50%
mr theodoros haji georgiou
50%
glencoe property services ltd directors
Glencoe Property Services Ltd currently has 2 directors.
The longest serving directors include
Mr Nicos Poli (Feb 1999) and
Mr Theodoros Georgiou (Feb 1999).
68320 - Management of real estate on a fee or contract basis
incorporation date
February 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
MOUKTARIS & CO
auditor
-
address
156a burnt oak broadway, edgware, middlesex, HA8 0AX
Bank
BANK OF CYPRUS UK
Legal Advisor
-
glencoe property services ltd 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 glencoe property services ltd.
glencoe property services ltd 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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glencoe property services ltdCompanies House Filings - See Documents
