Glenmere Limited

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glenmere limited Company Information

Live

MatureMidHealthy

Company Number

04637013

Website

halftimebeverage.com

Registered Address

3rd floor, 24 old bond street, london, W1S 4BH

Industry

Management of real estate on a fee or contract basis

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Rajnikant Shah21 Years

Serena Winant4 Years

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Shareholders

parkhill ltd 50%

escalade investments ltd 33.7%

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glenmere limited Estimated Valuation

£18.9m

Pomanda estimates the enterprise value of GLENMERE LIMITED at £18.9m based on a Turnover of £10.9m and 1.74x industry multiple (adjusted for size and gross margin).

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Glenmere Limited is a live company located in london, W1S 4BH with a Companies House number of 04637013. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2003, it's largest shareholder is parkhill ltd with a 50% stake. Glenmere Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Glenmere Limited a 3.5 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 Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £10.9m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.4%)

EXPORT

Glenmere Limited's latest turnover from December 2022 is estimated at £10.9 million and the company has net assets of -£1.2 million. According to their latest financial statements, Glenmere Limited has 3 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Jun 2011	Jun 2010
Turnover	10,852,757	13,086,567	7,344,352	7,522,545	8,266,362	7,243,384	6,013,775	6,465,598	35,353,551	34,054,368	29,515,724	21,672,283	19,627,278
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,215,722	7,318,991	4,356,206	4,423,681	4,783,774	4,346,233	3,215,121	3,635,237	22,438,077	22,007,233	19,027,023	12,348,989	11,478,970
Gross Profit	4,637,035	5,767,576	2,988,146	3,098,864	3,482,588	2,897,151	2,798,655	2,830,361	12,915,474	12,047,136	10,488,701	9,323,294	8,148,309
Admin Expenses	4,611,156	5,766,849	2,916,527	3,089,415	3,422,245	2,721,242	2,550,786	3,121,124	11,918,581	12,166,379	10,583,436	8,353,681	10,701,511
Operating Profit	25,879	727	71,619	9,449	60,343	175,909	247,869	-290,763	996,893	-119,243	-94,735	969,613	-2,553,202
Interest Payable	0	0	0	0	0	0	0	53,533	107,133	53,599	0	0	0
Interest Receivable	29,353	1,273	1,132	12,066	17,725	14,098	6,435	7,822	2,664	1,255	635	302	145
Pre-Tax Profit	55,232	2,000	72,751	21,515	78,068	190,007	254,304	-336,475	892,424	-171,587	-94,100	969,915	-2,553,057
Tax	-10,494	-380	-13,823	-4,088	-14,833	-36,101	-50,861	0	-187,409	0	0	-252,178	0
Profit After Tax	44,738	1,620	58,928	17,427	63,235	153,906	203,443	-336,475	705,015	-171,587	-94,100	717,737	-2,553,057
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	44,738	1,620	58,928	17,427	63,235	153,906	203,443	-336,475	705,015	-171,587	-94,100	717,737	-2,553,057
Employee Costs	135,137	127,562	120,546	41,392	38,000	36,309	37,300	37,296	9,620,633	9,074,006	8,364,830	6,371,601	5,870,679
Number Of Employees	3	3	3	1	1	1	1	1	277	268	240	192	173
EBITDA*	25,879	727	71,619	9,449	60,343	175,909	247,869	-290,763	996,893	-119,243	-94,735	969,613	-2,553,202

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Jun 2011	Jun 2010
Tangible Assets	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
Investments & Other	2	2	2	2	2	2	2	2	2	2	2	2	2
Debtors (Due After 1 year)	1,114,288	1,093,288	1,516,314	991,402	881,414	420,000	64,320	0	30,765	34,403	0	0	0
Total Fixed Assets	1,114,290	1,093,290	1,516,316	991,404	881,416	420,002	64,322	2	30,767	34,405	2	2	2
Stock & work in progress	0	1,550,250	1,550,250	1,550,250	1,550,250	1,550,250	1,535,625	1,959,750	4,207,125	4,230,875	4,191,175	4,860,000	5,750,000
Trade Debtors	1,088,282	1,540,275	14,460	14,460	14,460	14,460	14,460	14,460	1,981,376	1,980,529	717,057	399,927	7,199
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	1,570,171	1,562,465	1,173,649	1,295,033	1,607,338	1,610,361	0	0	0	0	0
Cash	1,567,213	110,100	908,102	1,355,924	1,861,575	2,865,051	2,774,214	2,373,881	754,739	310,768	191,184	62,876	57,860
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,655,495	3,200,625	4,042,983	4,483,099	4,599,934	5,724,794	5,931,637	5,958,452	6,943,240	6,522,172	5,099,416	5,322,803	5,815,059
total assets	3,769,785	4,293,915	5,559,299	5,474,503	5,481,350	6,144,796	5,995,959	5,958,454	6,974,007	6,556,577	5,099,418	5,322,805	5,815,061
Bank overdraft	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
Trade Creditors	2,679,597	2,683,782	2,689,422	2,686,295	2,680,183	2,681,905	2,681,799	2,528,939	6,710,320	6,993,579	7,016,338	7,145,625	8,355,618
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,266,858	2,831,541	4,092,905	4,070,164	4,100,550	4,825,509	4,830,684	5,149,482	0	0	0	0	0
total current liabilities	4,946,455	5,515,323	6,782,327	6,756,459	6,780,733	7,507,414	7,512,483	7,678,421	6,710,320	6,993,579	7,016,338	7,145,625	8,355,618
loans	0	0	0	0	0	0	0	0	1,647,179	1,649,209	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	2,296	0	0	0
provisions	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	1,647,179	1,651,505	0	0	0
total liabilities	4,946,455	5,515,323	6,782,327	6,756,459	6,780,733	7,507,414	7,512,483	7,678,421	8,357,499	8,645,084	7,016,338	7,145,625	8,355,618
net assets	-1,176,670	-1,221,408	-1,223,028	-1,281,956	-1,299,383	-1,362,618	-1,516,524	-1,719,967	-1,383,492	-2,088,507	-1,916,920	-1,822,820	-2,540,557
total shareholders funds	-1,176,670	-1,221,408	-1,223,028	-1,281,956	-1,299,383	-1,362,618	-1,516,524	-1,719,967	-1,383,492	-2,088,507	-1,916,920	-1,822,820	-2,540,557

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	25,879	727	71,619	9,449	60,343	175,909	247,869	-290,763	996,893	-119,243	-94,735	969,613	-2,553,202
Depreciation	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
Tax	-10,494	-380	-13,823	-4,088	-14,833	-36,101	-50,861	0	-187,409	0	0	-252,178	0
Stock	-1,550,250	0	0	0	0	14,625	-424,125	-2,247,375	-23,750	39,700	-668,825	-890,000	5,750,000
Debtors	-430,993	-467,382	532,618	498,804	340,030	43,375	61,297	-387,320	-2,791	1,297,875	317,130	392,728	7,199
Creditors	-4,185	-5,640	3,127	6,112	-1,722	106	152,860	-4,181,381	-283,259	-22,759	-129,287	-1,209,993	8,355,618
Accruals and Deferred Income	-564,683	-1,261,364	22,741	-30,386	-724,959	-5,175	-318,798	5,149,482	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,427,760	-799,275	-448,954	-517,717	-1,021,201	76,739	393,898	3,312,033	552,766	-1,479,577	127,673	4,714	45,217
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	2
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	-2
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-1,647,179	-2,030	1,649,209	0	0	0
Hire Purchase and Lease Commitments	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	-2,296	2,296	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	12,500
interest	29,353	1,273	1,132	12,066	17,725	14,098	6,435	-45,711	-104,469	-52,344	635	302	145
cash flow from financing	29,353	1,273	1,132	12,066	17,725	14,098	6,435	-1,692,890	-108,795	1,599,161	635	302	12,645
cash and cash equivalents
cash	1,457,113	-798,002	-447,822	-505,651	-1,003,476	90,837	400,333	1,619,142	443,971	119,584	128,308	5,016	57,860
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,457,113	-798,002	-447,822	-505,651	-1,003,476	90,837	400,333	1,619,142	443,971	119,584	128,308	5,016	57,860

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLENMERE LIMITED group structure

Glenmere Limited has 1 subsidiary company.

Ultimate parent company

GLENMERE LIMITED

04637013

1 subsidiary

HAMILTON ROW LIMITED

05275033

GLENMERE LIMITED Shareholders

parkhill ltd	50%
escalade investments ltd	33.67%
lypar properties ltd	16.33%

Glenmere Limited currently has 4 directors. The longest serving directors include Mr Rajnikant Shah (Jan 2003) and Ms Serena Winant (Mar 2020).

officer	age	start	end	role
Mr Rajnikant Shah	75 years	Jan 2003	-	Director
Ms Serena Winant	50 years	Mar 2020	-	Director
Ms Camilla Katz	46 years	Oct 2020	-	Director
Ms Camilla Katz	46 years	Oct 2020	-	Director

P&L

December 2022

turnover

10.9m

-17%

operating profit

25.9k

gross margin

42.8%

-3.05%

turnover

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

Balance Sheet

December 2022

net assets

-1.2m

-0.04%

total assets

3.8m

-0.12%

cash

1.6m

+13.23%

net assets

Total assets minus all liabilities

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company number

04637013

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

January 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

glenmere plc (December 2008)

incorporated

address

3rd floor, 24 old bond street, london, W1S 4BH

last accounts submitted

December 2022

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 13 charges/mortgages relating to glenmere limited. Currently there are 0 open charges and 13 have been satisfied in the past.

glenmere limited Company Information

glenmere limited Estimated Valuation

glenmere limited Estimated Valuation

glenmere limited Estimated Valuation

Glenmere Limited Overview

Glenmere Limited Health Check

GLENMERE LIMITED financials

glenmere limited Credit Report and Business Information

Glenmere Limited Competitor Analysis

glenmere limited Ownership

glenmere limited directors

glenmere limited company details

glenmere limited Charges & Mortgages

glenmere limited Companies House Filings - See Documents