Glenmere Investment Property Ltd

POWER SEARCH PRICING

SOLUTIONS

glenmere investment property ltd Company Information

Live

MatureSmallRapid

Company Number

04131352

Website

Registered Address

11 imbrecourt, poole, dorset, BH13 7NP

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

March 2025

Group Structure

View All

Directors

Wakas Al-Omar12 Years

Julia Al-Omar5 Years

Shareholders

wakas al omar 60%

julie al-omar 40%

glenmere investment property ltd Estimated Valuation

£233.6k - £1m

The estimated valuation range for glenmere investment property ltd, derived from financial data as of June 2023 and the most recent industry multiples, is between £233.6k to £1m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Glenmere Investment Property Ltd AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Glenmere Investment Property Ltd is a live company located in dorset, BH13 7NP with a Companies House number of 04131352. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2000, it's largest shareholder is wakas al omar with a 60% stake. Glenmere Investment Property Ltd is a mature, small sized company, Pomanda has estimated its turnover at £525.2k with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Glenmere Investment Property Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £525.2k, make it smaller than the average company (£873.3k)

Growth

3 year (CAGR) sales growth of 124%, show it is growing at a faster rate (2.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for glenmere investment property ltd. Get real-time insights into glenmere investment property ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for glenmere investment property ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

GLENMERE INVESTMENT PROPERTY LTD group structure

Glenmere Investment Property Ltd has no subsidiary companies.

Ultimate parent company

GLENMERE INVESTMENT PROPERTY LTD

04131352

GLENMERE INVESTMENT PROPERTY LTD Shareholders

wakas al omar	60%
julie al-omar	40%

Glenmere Investment Property Ltd currently has 2 directors. The longest serving directors include Mr Wakas Al-Omar (Oct 2011) and Mrs Julia Al-Omar (Jan 2019).

officer	country	age	start	end	role
Mr Wakas Al-Omar	England	72 years	Oct 2011	-	Director
Mrs Julia Al-Omar	England	60 years	Jan 2019	-	Director

EXPORT

Glenmere Investment Property Ltd's latest turnover from June 2023 is estimated at £525.2 thousand and the company has net assets of £177.6 thousand. According to their latest financial statements, Glenmere Investment Property Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	525,163	622,616	46,906	46,735	1,133,099	1,002,443	96,890	69,719	163,783	169,205	425,354	374,909	143,007	223,728
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	367,861	444,779	33,706	32,438	791,680	686,523	64,248	46,797	116,722	122,936	316,061	272,563	103,551	154,587
Gross Profit	157,301	177,837	13,200	14,296	341,419	315,919	32,642	22,922	47,061	46,268	109,293	102,346	39,456	69,141
Admin Expenses	107,484	178,558	420	13,166	377,022	240,274	-95,227	-58,715	-6,750	3,547	-54,471	198,483	54,328	41,877
Operating Profit	49,817	-721	12,780	1,130	-35,603	75,645	127,869	81,637	53,811	42,721	163,764	-96,137	-14,872	27,264
Interest Payable	0	7,528	12,469	6,135	0	16,138	38,772	52,460	28,276	28,276	28,276	0	0	0
Interest Receivable	0	31	4	1	0	7	18	40	86	118	55	11	0	0
Pre-Tax Profit	49,817	-8,218	315	-5,004	-35,603	59,514	89,115	29,216	25,620	14,563	135,543	-96,126	-14,872	27,264
Tax	-12,454	0	-60	0	0	-11,308	-16,932	-5,843	-5,124	-3,058	-31,175	0	0	-7,634
Profit After Tax	37,363	-8,218	255	-5,004	-35,603	48,206	72,183	23,373	20,496	11,505	104,368	-96,126	-14,872	19,630
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	37,363	-8,218	255	-5,004	-35,603	48,206	72,183	23,373	20,496	11,505	104,368	-96,126	-14,872	19,630
Employee Costs	31,727	30,140	27,583	28,079	28,373	26,999	51,588	26,252	26,259	25,067	48,000	48,327	23,352	24,105
Number Of Employees	1	1	1	1	1	1	2	1	1	1	2	2	1	1
EBITDA*	49,817	-721	12,780	1,130	-35,603	75,645	128,074	81,878	54,095	43,055	164,156	-95,766	-14,499	27,703

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	438	515	606	713	839	987	1,161	1,366	1,607	1,891	2,225	2,099	2,114	2,487
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	438	515	606	713	839	987	1,161	1,366	1,607	1,891	2,225	2,099	2,114	2,487
Stock & work in progress	0	0	360,942	360,942	0	0	1,170,122	1,347,139	1,466,422	1,466,422	1,453,779	1,443,026	1,773,430	1,773,430
Trade Debtors	196,455	246,227	0	0	376,643	345,597	0	0	536	596	0	0	2,711	27,711
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	984	1,204	0	0	2,037	5,257	0	0	0	0	0	0
Cash	0	0	4,975	2,441	0	0	2,857	11,274	4,614	29,594	17,687	4,458	16	88
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	196,455	246,227	366,901	364,587	376,643	345,597	1,175,016	1,363,670	1,471,572	1,496,612	1,471,466	1,447,484	1,776,157	1,801,229
total assets	196,893	246,742	367,507	365,300	377,482	346,584	1,176,177	1,365,036	1,473,179	1,498,503	1,473,691	1,449,583	1,778,271	1,803,716
Bank overdraft	0	0	7,000	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
Trade Creditors	15,479	19,699	2,378	3,040	3,140	17,562	2,800	2,500	376,104	394,722	361,865	386,434	343,407	364,528
Group/Directors Accounts	0	0	6,163	12,589	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	2,643	103	0	0	363,834	382,687	0	0	0	0	0	0
total current liabilities	15,479	19,699	18,184	15,732	3,140	17,562	366,634	385,187	376,104	394,722	361,865	386,434	343,407	364,528
loans	0	0	200,662	201,162	0	0	496,569	744,119	870,041	0	870,041	0	0	0
hp & lease commitments	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
other liabilities	3,858	86,850	0	0	221,182	140,259	171,943	166,882	181,521	1,078,707	228,217	1,153,949	1,429,538	1,418,930
provisions	0	0	0	0	0	0	224	224	262	319	318	318	318	378
total long term liabilities	3,858	86,850	200,662	201,162	221,182	140,259	668,736	911,225	1,051,824	1,079,026	1,098,576	1,154,267	1,429,856	1,419,308
total liabilities	19,337	106,549	218,846	216,894	224,322	157,821	1,035,370	1,296,412	1,427,928	1,473,748	1,460,441	1,540,701	1,773,263	1,783,836
net assets	177,556	140,193	148,661	148,406	153,160	188,763	140,807	68,624	45,251	24,755	13,250	-91,118	5,008	19,880
total shareholders funds	177,556	140,193	148,661	148,406	153,160	188,763	140,807	68,624	45,251	24,755	13,250	-91,118	5,008	19,880

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	49,817	-721	12,780	1,130	-35,603	75,645	127,869	81,637	53,811	42,721	163,764	-96,137	-14,872	27,264
Depreciation	0	0	0	0	0	0	205	241	284	334	392	371	373	439
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,454	0	-60	0	0	-11,308	-16,932	-5,843	-5,124	-3,058	-31,175	0	0	-7,634
Stock	0	-360,942	0	360,942	0	-1,170,122	-177,017	-119,283	0	12,643	10,753	-330,404	0	1,773,430
Debtors	-49,772	245,243	-220	-375,439	31,046	343,560	-3,220	4,721	-60	596	0	-2,711	-25,000	27,711
Creditors	-4,220	17,321	-662	-100	-14,422	14,762	300	-373,604	-18,618	32,857	-24,569	43,027	-21,121	364,528
Accruals and Deferred Income	0	-2,643	2,540	103	0	-363,834	-18,853	382,687	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-224	0	-38	-57	1	0	0	-60	378
Cash flow from operations	82,915	129,656	14,818	15,630	-81,071	541,603	272,826	199,642	30,356	59,616	97,659	280,376	-10,680	-1,416,166
Investing Activities
capital expenditure	77	91	107	126	148	174	0	0	0	0	-518	-356	0	-2,926
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	77	91	107	126	148	174	0	0	0	0	-518	-356	0	-2,926
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-6,163	-6,426	12,589	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
Long term loans	0	-200,662	-500	201,162	0	-496,569	-247,550	-125,922	870,041	-870,041	870,041	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-82,992	86,850	0	-221,182	80,923	-31,684	5,061	-14,639	-897,186	850,490	-925,732	-275,589	10,608	1,418,930
share issue	0	-250	0	250	0	-250	0	0	0	0	0	0	0	250
interest	0	-7,497	-12,465	-6,134	0	-16,131	-38,754	-52,420	-28,190	-28,158	-28,221	11	0	0
cash flow from financing	-82,992	-127,722	-19,391	-13,315	80,923	-544,634	-281,243	-192,981	-55,335	-47,709	-83,912	-275,578	10,608	1,419,180
cash and cash equivalents
cash	0	-4,975	2,534	2,441	0	-2,857	-8,417	6,660	-24,980	11,907	13,229	4,442	-72	88
overdraft	0	-7,000	7,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	2,025	-4,466	2,441	0	-2,857	-8,417	6,660	-24,980	11,907	13,229	4,442	-72	88

P&L

June 2023

turnover

525.2k

-16%

operating profit

49.8k

gross margin

30%

+4.87%

turnover

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

Balance Sheet

June 2023

net assets

177.6k

+0.27%

total assets

196.9k

-0.2%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

ernest knifton,limited

2.5

lonepiper properties limited

arena business centres limited

whitepoint properties limited

oasis waterpark limited

company number

04131352

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 2000

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

glenmere developments limited (May 2011)

ashley 003 limited (February 2001)

incorporated

address

11 imbrecourt, poole, dorset, BH13 7NP

last accounts submitted

June 2023

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 found 12 charges/mortgages relating to glenmere investment property ltd. Currently there are 0 open charges and 12 have been satisfied in the past.

glenmere investment property ltd Company Information

glenmere investment property ltd Estimated Valuation

glenmere investment property ltd Estimated Valuation

glenmere investment property ltd Estimated Valuation

Glenmere Investment Property Ltd AI Business Plan

Glenmere Investment Property Ltd Overview

Glenmere Investment Property Ltd Health Check

glenmere investment property ltd Credit Report and Business Information

Glenmere Investment Property Ltd Competitor Analysis

glenmere investment property ltd Ownership

glenmere investment property ltd directors

GLENMERE INVESTMENT PROPERTY LTD financials

glenmere investment property ltd company details

glenmere investment property ltd Charges & Mortgages

glenmere investment property ltd Companies House Filings - See Documents