glenfield healthcare limited
glenfield healthcare limited Company Information
Company Number
04159714
Next Accounts
Dec 2025
Directors
Shareholders
excelcare (cambridge) ltd
osman ertosun
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
kalamu house 11 coldbath square, london, EC1R 5HL
Website
-glenfield healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of GLENFIELD HEALTHCARE LIMITED at £4.8m based on a Turnover of £5.1m and 0.94x industry multiple (adjusted for size and gross margin).
glenfield healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of GLENFIELD HEALTHCARE LIMITED at £2.7m based on an EBITDA of £389.2k and a 6.88x industry multiple (adjusted for size and gross margin).
glenfield healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of GLENFIELD HEALTHCARE LIMITED at £307.9k based on Net Assets of £103k and 2.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Glenfield Healthcare Limited Overview
Glenfield Healthcare Limited is a live company located in london, EC1R 5HL with a Companies House number of 04159714. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in February 2001, it's largest shareholder is excelcare (cambridge) ltd with a 99% stake. Glenfield Healthcare Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.1m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Glenfield Healthcare Limited Health Check
Pomanda's financial health check has awarded Glenfield Healthcare Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £5.1m, make it larger than the average company (£3.3m)
£5.1m - Glenfield Healthcare Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.8%)
6% - Glenfield Healthcare Limited
6.8% - Industry AVG
Production
with a gross margin of 42.2%, this company has a comparable cost of product (38.9%)
42.2% - Glenfield Healthcare Limited
38.9% - Industry AVG
Profitability
an operating margin of 7.3% make it less profitable than the average company (10.6%)
7.3% - Glenfield Healthcare Limited
10.6% - Industry AVG
Employees
with 106 employees, this is above the industry average (74)
106 - Glenfield Healthcare Limited
74 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has a higher pay structure (£24.3k)
£30.5k - Glenfield Healthcare Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £47.9k, this is more efficient (£40.8k)
£47.9k - Glenfield Healthcare Limited
£40.8k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (17 days)
28 days - Glenfield Healthcare Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (13 days)
5 days - Glenfield Healthcare Limited
13 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (0 days)
0 days - Glenfield Healthcare Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (30 weeks)
1 weeks - Glenfield Healthcare Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.2%, this is a higher level of debt than the average (44.4%)
90.2% - Glenfield Healthcare Limited
44.4% - Industry AVG
GLENFIELD HEALTHCARE LIMITED financials
Glenfield Healthcare Limited's latest turnover from March 2024 is £5.1 million and the company has net assets of £103 thousand. According to their latest financial statements, Glenfield Healthcare Limited has 106 employees and maintains cash reserves of £32.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,081,683 | 4,089,658 | 3,787,757 | 4,255,114 | 4,310,959 | 4,212,587 | 3,970,121 | 3,716,317 | 3,714,628 | 3,492,756 | 3,167,835 | 2,797,675 | 2,627,334 | 2,242,521 | 1,359,485 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,935,397 | 2,717,517 | 2,486,365 | 2,658,443 | 2,514,188 | 2,422,657 | 2,244,308 | 2,134,633 | 1,984,616 | 1,904,148 | 1,776,669 | 1,681,465 | 1,625,904 | 1,426,185 | 1,099,403 |
| Gross Profit | 2,146,286 | 1,372,141 | 1,301,392 | 1,596,671 | 1,796,771 | 1,789,930 | 1,725,813 | 1,581,684 | 1,730,012 | 1,588,608 | 1,391,166 | 1,116,210 | 1,001,430 | 816,336 | 260,082 |
| Admin Expenses | 1,775,886 | 1,489,991 | 1,264,171 | 3,287,039 | 1,363,632 | 1,296,435 | 1,138,646 | 863,809 | 868,811 | 888,676 | 798,495 | 800,758 | 925,991 | 835,947 | |
| Operating Profit | 370,400 | -117,850 | 37,221 | -1,690,368 | 426,298 | 429,378 | 443,038 | 866,203 | 719,797 | 502,490 | 317,715 | 200,672 | -109,655 | -575,865 | |
| Interest Payable | 43 | 4 | 1 | 25 | |||||||||||
| Interest Receivable | 156 | 7 | 16 | 32 | 61 | 86 | 56 | 628 | 495 | 261 | 1,338 | ||||
| Pre-Tax Profit | 370,400 | -117,694 | 37,228 | -1,690,368 | 487,776 | 426,255 | 429,394 | 443,066 | 866,263 | 719,858 | 502,546 | 318,343 | 201,167 | -109,394 | -575,521 |
| Tax | -78,487 | -5,635 | -72,757 | -38,768 | -53,682 | -72,730 | -89,647 | -168,278 | -151,321 | -116,368 | -39,632 | ||||
| Profit After Tax | 291,913 | -117,694 | 31,593 | -1,763,125 | 449,008 | 372,573 | 356,664 | 353,419 | 697,985 | 568,537 | 386,178 | 278,711 | 201,167 | -109,394 | -575,521 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 291,913 | -117,694 | 31,593 | -1,763,125 | 449,008 | 372,573 | 356,664 | 353,419 | 697,985 | 568,537 | 386,178 | 278,711 | 201,167 | -109,394 | -575,521 |
| Employee Costs | 3,236,227 | 2,864,845 | 2,598,249 | 2,716,521 | 2,644,597 | 2,524,009 | 2,321,743 | 2,161,586 | 1,999,812 | 1,912,395 | 1,619,065 | 1,435,513 | 1,139,178 | ||
| Number Of Employees | 106 | 105 | 110 | 119 | 122 | 126 | 124 | 122 | 122 | 117 | 96 | 88 | 70 | ||
| EBITDA* | 389,229 | -100,983 | 60,019 | -1,664,370 | 452,003 | 452,715 | 471,507 | 899,220 | 751,845 | 543,017 | 367,527 | 259,111 | -43,326 | -498,508 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 96,173 | 51,746 | 68,613 | 79,325 | 72,973 | 78,605 | 73,536 | 89,937 | 104,588 | 100,765 | 121,581 | 135,899 | 164,772 | 197,026 | 237,070 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 96,173 | 51,746 | 68,613 | 79,325 | 72,973 | 78,605 | 73,536 | 89,937 | 104,588 | 100,765 | 121,581 | 135,899 | 164,772 | 197,026 | 237,070 |
| Stock & work in progress | 3,700 | 3,300 | 2,700 | 2,600 | 2,700 | 2,600 | 2,400 | 2,000 | 2,000 | 2,650 | 3,200 | 1,800 | 1,650 | 1,400 | 1,000 |
| Trade Debtors | 400,728 | 387,730 | 306,316 | 328,401 | 304,559 | 243,566 | 225,279 | 280,324 | 201,598 | 92,761 | 255,647 | 23,437 | 32,716 | 99,347 | 30,471 |
| Group Debtors | 286,255 | 58,333 | 563,250 | 4,791,068 | 3,873,484 | 3,073,720 | 2,516,359 | 1,912,878 | 1,274,035 | 561,477 | 226,848 | 226,848 | 30,205 | 33,690 | |
| Misc Debtors | 214,803 | 70,229 | 74,436 | 9,314 | 25,172 | 11,925 | 18,212 | 95,035 | 11,048 | 15,968 | 22,411 | 14,399 | 7,974 | 7,802 | 6,944 |
| Cash | 32,717 | 13,684 | 9,868 | 6,402 | 6,098 | 500 | 314 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| misc current assets | 12,967 | 7,325 | |||||||||||||
| total current assets | 951,170 | 533,276 | 956,570 | 346,717 | 5,129,597 | 4,132,075 | 3,327,250 | 2,894,218 | 2,128,024 | 1,385,914 | 843,235 | 266,984 | 269,688 | 139,254 | 72,605 |
| total assets | 1,047,343 | 585,022 | 1,025,183 | 426,042 | 5,202,570 | 4,210,680 | 3,400,786 | 2,984,155 | 2,232,612 | 1,486,679 | 964,816 | 402,883 | 434,460 | 336,280 | 309,675 |
| Bank overdraft | 29,528 | 10,039 | 4,821 | 14,339 | 7,717 | 11,475 | 10,651 | 10,555 | 7,382 | 4,023 | |||||
| Bank loan | |||||||||||||||
| Trade Creditors | 47,079 | 39,244 | 36,939 | 27,737 | 26,550 | 29,634 | 25,664 | 28,170 | 34,880 | 21,395 | 20,189 | 18,098 | 22,383 | 13,090 | 33,376 |
| Group/Directors Accounts | 450,330 | 328,337 | 624,499 | 43,084 | 3,098,295 | 2,579,265 | 2,114,331 | 1,997,799 | 1,610,333 | 1,598,295 | 1,653,579 | 1,619,094 | 1,899,531 | 1,899,968 | 1,955,005 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 446,897 | 406,317 | 434,927 | 457,996 | 417,375 | 360,911 | 411,983 | 471,260 | 444,374 | 428,571 | 417,409 | 279,054 | 304,715 | 419,731 | 211,768 |
| total current liabilities | 944,306 | 773,898 | 1,096,365 | 528,817 | 3,542,220 | 2,999,338 | 2,562,017 | 2,502,050 | 2,103,926 | 2,055,978 | 2,102,652 | 1,926,897 | 2,237,184 | 2,340,171 | 2,204,172 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 944,306 | 773,898 | 1,096,365 | 528,817 | 3,542,220 | 2,999,338 | 2,562,017 | 2,502,050 | 2,103,926 | 2,055,978 | 2,102,652 | 1,926,897 | 2,237,184 | 2,340,171 | 2,204,172 |
| net assets | 103,037 | -188,876 | -71,182 | -102,775 | 1,660,350 | 1,211,342 | 838,769 | 482,105 | 128,686 | -569,299 | -1,137,836 | -1,524,014 | -1,802,724 | -2,003,891 | -1,894,497 |
| total shareholders funds | 103,037 | -188,876 | -71,182 | -102,775 | 1,660,350 | 1,211,342 | 838,769 | 482,105 | 128,686 | -569,299 | -1,137,836 | -1,524,014 | -1,802,724 | -2,003,891 | -1,894,497 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 370,400 | -117,850 | 37,221 | -1,690,368 | 426,298 | 429,378 | 443,038 | 866,203 | 719,797 | 502,490 | 317,715 | 200,672 | -109,655 | -575,865 | |
| Depreciation | 18,829 | 16,867 | 22,798 | 25,998 | 23,928 | 25,705 | 23,337 | 28,469 | 33,017 | 32,048 | 40,527 | 49,812 | 58,439 | 66,329 | 77,357 |
| Amortisation | |||||||||||||||
| Tax | -78,487 | -5,635 | -72,757 | -38,768 | -53,682 | -72,730 | -89,647 | -168,278 | -151,321 | -116,368 | -39,632 | ||||
| Stock | 400 | 600 | 100 | -100 | 100 | 200 | 400 | -650 | -550 | 1,400 | 150 | 250 | 400 | 1,000 | |
| Debtors | 385,494 | -427,710 | 606,287 | -4,783,084 | 991,824 | 811,764 | 425,493 | 766,194 | 742,760 | 543,229 | 574,851 | -2,854 | 130,184 | 66,249 | 71,105 |
| Creditors | 7,835 | 2,305 | 9,202 | 1,187 | -3,084 | 3,970 | -2,506 | -6,710 | 13,485 | 1,206 | 2,091 | -4,285 | 9,293 | -20,286 | 33,376 |
| Accruals and Deferred Income | 40,580 | -28,610 | -23,069 | 40,621 | 56,464 | -51,072 | -59,277 | 26,886 | 15,803 | 11,162 | 138,355 | -25,661 | -115,016 | 207,963 | 211,768 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -26,737 | 299,822 | -565,870 | 3,087,865 | -460,745 | -107,691 | -364,158 | 18,120 | 70,213 | -9,156 | 300,653 | 22,954 | 77,702 | -325,469 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -30,774 | -6,936 | -13,818 | -36,840 | -11,232 | ||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -30,774 | -6,936 | -13,818 | -36,840 | -11,232 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 121,993 | -296,162 | 581,415 | -3,055,211 | 519,030 | 464,934 | 116,532 | 387,466 | 12,038 | -55,284 | 34,485 | -280,437 | -437 | -55,037 | 1,955,005 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 156 | 7 | -43 | 16 | 28 | 60 | 61 | 56 | 628 | 1,338 | |||||
| cash flow from financing | 121,993 | -296,006 | 581,422 | -3,055,211 | 519,030 | 464,891 | 116,548 | 387,494 | 12,098 | -55,223 | 34,541 | -279,810 | 637,367 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 19,033 | 3,816 | 3,466 | 304 | 5,598 | 186 | -186 | 500 | |||||||
| overdraft | -29,528 | 19,489 | 5,218 | -9,518 | 6,622 | -3,758 | 824 | 96 | 3,173 | 3,359 | 4,023 | ||||
| change in cash | 19,033 | 3,816 | 3,466 | 304 | 35,126 | -19,303 | -5,404 | 9,518 | -6,622 | 3,758 | -824 | -96 | -3,173 | -3,359 | -3,523 |
glenfield healthcare limited Credit Report and Business Information
Glenfield Healthcare Limited Competitor Analysis
Perform a competitor analysis for glenfield healthcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in EC1R area or any other competitors across 12 key performance metrics.
glenfield healthcare limited Ownership
GLENFIELD HEALTHCARE LIMITED group structure
Glenfield Healthcare Limited has no subsidiary companies.
Ultimate parent company
EXCEL PORTFOLIOS LTD
#0015318
2 parents
GLENFIELD HEALTHCARE LIMITED
04159714
glenfield healthcare limited directors
Glenfield Healthcare Limited currently has 1 director, Mr Osman Ertosun serving since Mar 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Osman Ertosun | 57 years | Mar 2001 | - | Director |
P&L
March 2024turnover
5.1m
+24%
operating profit
370.4k
-414%
gross margin
42.3%
+25.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
103k
-1.55%
total assets
1m
+0.79%
cash
32.7k
+1.39%
net assets
Total assets minus all liabilities
glenfield healthcare limited company details
company number
04159714
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
February 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
grenfield healthcare limited (March 2001)
accountant
-
auditor
KLSA LLP
address
kalamu house 11 coldbath square, london, EC1R 5HL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
glenfield healthcare 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 found 4 charges/mortgages relating to glenfield healthcare limited. Currently there are 4 open charges and 0 have been satisfied in the past.
glenfield healthcare 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 GLENFIELD HEALTHCARE LIMITED. This can take several minutes, an email will notify you when this has completed.
glenfield healthcare limited Companies House Filings - See Documents
| date | description | view/download |
|---|
