glass door homeless charity
glass door homeless charity Company Information
Company Number
03950659
Next Accounts
Feb 2026
Shareholders
-
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
argon house argon mews, london, SW6 1BJ
Website
http://glassdoor.org.ukglass door homeless charity Estimated Valuation
Pomanda estimates the enterprise value of GLASS DOOR HOMELESS CHARITY at £1.5m based on a Turnover of £2.2m and 0.71x industry multiple (adjusted for size and gross margin).
glass door homeless charity Estimated Valuation
Pomanda estimates the enterprise value of GLASS DOOR HOMELESS CHARITY at £0 based on an EBITDA of £-137.3k and a 4.64x industry multiple (adjusted for size and gross margin).
glass door homeless charity Estimated Valuation
Pomanda estimates the enterprise value of GLASS DOOR HOMELESS CHARITY at £2.5m based on Net Assets of £1.3m and 1.96x industry multiple (adjusted for liquidity).
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Glass Door Homeless Charity Overview
Glass Door Homeless Charity is a live company located in london, SW6 1BJ with a Companies House number of 03950659. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2000, it's largest shareholder is unknown. Glass Door Homeless Charity is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.
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Glass Door Homeless Charity Health Check
Pomanda's financial health check has awarded Glass Door Homeless Charity a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £2.2m, make it larger than the average company (£937.6k)
£2.2m - Glass Door Homeless Charity
£937.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (9.7%)
-10% - Glass Door Homeless Charity
9.7% - Industry AVG
Production
with a gross margin of 40.6%, this company has a comparable cost of product (40.6%)
40.6% - Glass Door Homeless Charity
40.6% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (6%)
-7.5% - Glass Door Homeless Charity
6% - Industry AVG
Employees
with 52 employees, this is above the industry average (14)
52 - Glass Door Homeless Charity
14 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.9k)
£31.2k - Glass Door Homeless Charity
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £41.9k, this is less efficient (£90.6k)
£41.9k - Glass Door Homeless Charity
£90.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Glass Door Homeless Charity
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Glass Door Homeless Charity
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Glass Door Homeless Charity
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 483 weeks, this is more cash available to meet short term requirements (47 weeks)
483 weeks - Glass Door Homeless Charity
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9%, this is a lower level of debt than the average (43%)
9% - Glass Door Homeless Charity
43% - Industry AVG
GLASS DOOR HOMELESS CHARITY financials
Glass Door Homeless Charity's latest turnover from May 2024 is £2.2 million and the company has net assets of £1.3 million. According to their latest financial statements, Glass Door Homeless Charity has 52 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,176,883 | 2,051,386 | 2,276,921 | 2,944,855 | 2,033,794 | 1,312,049 | 1,186,797 | 775,677 | 648,538 | 530,510 | 455,730 | 282,484 | 237,401 | 252,207 | 265,773 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -95,114 | 148,767 | -339,406 | 351,176 | 390,684 | 189,347 | 295,139 | 67,490 | 90,490 | -34,709 | 80,089 | -52,126 | -58,429 | 53,053 | 58,126 |
| Tax | |||||||||||||||
| Profit After Tax | -95,114 | 148,767 | -339,406 | 351,176 | 390,684 | 189,347 | 295,139 | 67,490 | 90,490 | -34,709 | 80,089 | -52,126 | -58,429 | 53,053 | 58,126 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -95,114 | 148,767 | -339,406 | 351,176 | 390,684 | 189,347 | 295,139 | 67,490 | 90,490 | -34,709 | 80,089 | -52,126 | -58,429 | 53,053 | 58,126 |
| Employee Costs | 1,621,232 | 1,304,568 | 1,580,711 | 1,564,623 | 1,230,751 | 823,809 | 633,609 | 515,916 | 396,680 | 392,768 | 254,590 | 253,962 | 223,896 | 152,979 | 152,785 |
| Number Of Employees | 52 | 40 | 55 | 56 | 44 | 44 | 38 | 35 | 27 | 26 | 26 | 28 | 26 | 30 | 19 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 60,803 | 38,865 | 55,066 | 59,600 | 61,909 | 22,384 | 30,231 | 23,232 | 13,821 | 25,481 | 26,674 | 17,017 | 4,799 | 1,610 | 2,870 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 60,803 | 38,865 | 55,066 | 59,600 | 61,909 | 22,384 | 30,231 | 23,232 | 13,821 | 25,481 | 26,674 | 17,017 | 4,799 | 1,610 | 2,870 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 16,546 | 13,220 | 11,022 | 7,500 | 10,165 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 172,712 | 66,380 | 69,022 | 22,706 | 58,923 | 41,765 | 46,377 | 11,950 | 2,696 | 15,864 | 13,992 | 38,700 | 4,029 | 21,628 | 22,335 |
| Cash | 1,189,119 | 1,398,944 | 1,253,053 | 1,606,995 | 1,169,022 | 849,574 | 591,471 | 333,891 | 279,329 | 156,799 | 215,204 | 122,554 | 212,696 | 260,489 | 199,254 |
| misc current assets | |||||||||||||||
| total current assets | 1,361,831 | 1,465,324 | 1,338,621 | 1,642,921 | 1,227,945 | 891,339 | 648,870 | 345,841 | 289,525 | 182,828 | 229,196 | 161,254 | 216,725 | 282,117 | 221,589 |
| total assets | 1,422,634 | 1,504,189 | 1,393,687 | 1,702,521 | 1,289,854 | 913,723 | 679,101 | 369,073 | 303,346 | 208,309 | 255,870 | 178,271 | 221,524 | 283,727 | 224,459 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 127,926 | 114,367 | 152,632 | 122,060 | 60,569 | 75,122 | 29,847 | 14,958 | 16,721 | 12,174 | 25,026 | 27,516 | 18,643 | 22,417 | 16,202 |
| total current liabilities | 127,926 | 114,367 | 152,632 | 122,060 | 60,569 | 75,122 | 29,847 | 14,958 | 16,721 | 12,174 | 25,026 | 27,516 | 18,643 | 22,417 | 16,202 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 127,926 | 114,367 | 152,632 | 122,060 | 60,569 | 75,122 | 29,847 | 14,958 | 16,721 | 12,174 | 25,026 | 27,516 | 18,643 | 22,417 | 16,202 |
| net assets | 1,294,708 | 1,389,822 | 1,241,055 | 1,580,461 | 1,229,285 | 838,601 | 649,254 | 354,115 | 286,625 | 196,135 | 230,844 | 150,755 | 202,881 | 261,310 | 208,257 |
| total shareholders funds | 1,294,708 | 1,389,822 | 1,241,055 | 1,580,461 | 1,229,285 | 838,601 | 649,254 | 354,115 | 286,625 | 196,135 | 230,844 | 150,755 | 202,881 | 261,310 | 208,257 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 25,748 | 28,460 | 27,141 | 25,092 | 19,487 | 11,138 | 11,392 | 11,869 | 11,660 | 12,120 | 6,309 | 2,782 | 1,566 | 1,260 | 630 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 106,332 | -19,188 | 49,642 | -22,997 | 17,158 | -15,634 | 45,449 | 1,754 | -15,833 | 12,037 | -24,708 | 34,671 | -17,599 | -707 | 22,335 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 13,559 | -38,265 | 30,572 | 61,491 | -14,553 | 45,275 | 14,889 | -1,763 | 4,547 | -12,852 | -2,490 | 8,873 | -3,774 | 6,215 | 16,202 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -18,391 | -21,280 | |||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -18,391 | -21,280 | |||||||||||||
| 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 | 150,131 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -209,825 | 145,891 | -353,942 | 437,973 | 319,448 | 258,103 | 257,580 | 54,562 | 122,530 | -58,405 | 92,650 | -90,142 | -47,793 | 61,235 | 199,254 |
| overdraft | |||||||||||||||
| change in cash | -209,825 | 145,891 | -353,942 | 437,973 | 319,448 | 258,103 | 257,580 | 54,562 | 122,530 | -58,405 | 92,650 | -90,142 | -47,793 | 61,235 | 199,254 |
glass door homeless charity Credit Report and Business Information
Glass Door Homeless Charity Competitor Analysis
Perform a competitor analysis for glass door homeless charity by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SW6 area or any other competitors across 12 key performance metrics.
glass door homeless charity Ownership
GLASS DOOR HOMELESS CHARITY group structure
Glass Door Homeless Charity has no subsidiary companies.
Ultimate parent company
GLASS DOOR HOMELESS CHARITY
03950659
glass door homeless charity directors
Glass Door Homeless Charity currently has 9 directors. The longest serving directors include Mrs Mary Benton (Jan 2020) and Mr Asitha Ameresekere (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mary Benton | England | 57 years | Jan 2020 | - | Director |
| Mr Asitha Ameresekere | England | 53 years | Apr 2021 | - | Director |
| Mrs Antje Palmer | England | 54 years | Sep 2022 | - | Director |
| Ms Marta Lejkowski | England | 49 years | Oct 2023 | - | Director |
| Ms Emma Raleigh | England | 41 years | Jan 2024 | - | Director |
| Ms Cynthia Oddman-Howe | England | 59 years | Mar 2024 | - | Director |
| Mr Matthew Wilkins | England | 48 years | May 2024 | - | Director |
| Ms Kenna Young | England | 38 years | Sep 2024 | - | Director |
| Ms Catriona Noble | England | 47 years | Sep 2024 | - | Director |
P&L
May 2024turnover
2.2m
+6%
operating profit
-163.1k
0%
gross margin
40.7%
-1.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1.3m
-0.07%
total assets
1.4m
-0.05%
cash
1.2m
-0.15%
net assets
Total assets minus all liabilities
glass door homeless charity company details
company number
03950659
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2000
age
25
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
May 2024
previous names
west london churches homeless concern (March 2015)
accountant
-
auditor
KNOX CROPPER LLP
address
argon house argon mews, london, SW6 1BJ
Bank
HSBC BANK PLC
Legal Advisor
-
glass door homeless charity 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 glass door homeless charity.
glass door homeless charity 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 GLASS DOOR HOMELESS CHARITY. This can take several minutes, an email will notify you when this has completed.
glass door homeless charity Companies House Filings - See Documents
| date | description | view/download |
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