glenside manor healthcare services limited
glenside manor healthcare services limited Company Information
Company Number
04678337
Next Accounts
2025 days late
Shareholders
glenside care group ltd
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
+2Registered Address
c/o evelyn partners llp, 45 gresham street, london, EC2V 7BG
Website
www.glensidecare.comglenside manor healthcare services limited Estimated Valuation
Pomanda estimates the enterprise value of GLENSIDE MANOR HEALTHCARE SERVICES LIMITED at £7.2m based on a Turnover of £10.1m and 0.72x industry multiple (adjusted for size and gross margin).
glenside manor healthcare services limited Estimated Valuation
Pomanda estimates the enterprise value of GLENSIDE MANOR HEALTHCARE SERVICES LIMITED at £6.6m based on an EBITDA of £1.2m and a 5.66x industry multiple (adjusted for size and gross margin).
glenside manor healthcare services limited Estimated Valuation
Pomanda estimates the enterprise value of GLENSIDE MANOR HEALTHCARE SERVICES LIMITED at £4.1m based on Net Assets of £1.5m and 2.73x industry multiple (adjusted for liquidity).
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Glenside Manor Healthcare Services Limited Overview
Glenside Manor Healthcare Services Limited is a live company located in london, EC2V 7BG with a Companies House number of 04678337. It operates in the hospital activities sector, SIC Code 86101. Founded in February 2003, it's largest shareholder is glenside care group ltd with a 100% stake. Glenside Manor Healthcare Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.1m with declining growth in recent years.
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Glenside Manor Healthcare Services Limited Health Check
Pomanda's financial health check has awarded Glenside Manor Healthcare Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £13.7m, make it larger than the average company (£2.4m)
£13.7m - Glenside Manor Healthcare Services Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.9%)
7% - Glenside Manor Healthcare Services Limited
3.9% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (38.2%)
25% - Glenside Manor Healthcare Services Limited
38.2% - Industry AVG
Profitability
an operating margin of 78.4% make it more profitable than the average company (12.1%)
78.4% - Glenside Manor Healthcare Services Limited
12.1% - Industry AVG
Employees
with 362 employees, this is above the industry average (87)
362 - Glenside Manor Healthcare Services Limited
87 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has a higher pay structure (£20.2k)
£27.8k - Glenside Manor Healthcare Services Limited
£20.2k - Industry AVG
Efficiency
resulting in sales per employee of £37.7k, this is equally as efficient (£37.8k)
£37.7k - Glenside Manor Healthcare Services Limited
£37.8k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (21 days)
14 days - Glenside Manor Healthcare Services Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (20 days)
16 days - Glenside Manor Healthcare Services Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (5 days)
1 days - Glenside Manor Healthcare Services Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (29 weeks)
83 weeks - Glenside Manor Healthcare Services Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (52.5%)
94.4% - Glenside Manor Healthcare Services Limited
52.5% - Industry AVG
GLENSIDE MANOR HEALTHCARE SERVICES LIMITED financials
Glenside Manor Healthcare Services Limited's latest turnover from December 2017 is £10.1 million and the company has net assets of £1.5 million. According to their latest financial statements, Glenside Manor Healthcare Services Limited has 332 employees and maintains cash reserves of £240.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,061,982 | 13,653,281 | 12,398,737 | 12,439,263 | 11,226,355 | 11,268,005 | 11,355,916 | 11,266,413 | 9,709,634 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 7,247,424 | 10,236,498 | 9,513,742 | 9,616,076 | 8,817,004 | 8,877,668 | 8,188,304 | 9,017,159 | 7,649,320 |
| Gross Profit | 2,814,558 | 3,416,783 | 2,884,995 | 2,823,187 | 2,409,351 | 2,390,337 | 3,167,612 | 2,249,254 | 2,060,314 |
| Admin Expenses | 2,021,750 | -7,286,682 | 4,662,501 | 2,724,279 | 2,811,380 | 2,423,865 | 1,892,139 | 2,056,444 | 1,672,966 |
| Operating Profit | 792,808 | 10,703,465 | -1,777,506 | 98,908 | -402,029 | -33,528 | 1,275,473 | 192,810 | 387,348 |
| Interest Payable | 290,885 | 516,364 | 1,337,396 | 1,982,606 | 1,833,996 | 1,674,386 | 1,249,525 | 157,568 | 28,821 |
| Interest Receivable | 94 | 1,180 | 17 | 53 | 744 | 1,535 | 43 | ||
| Pre-Tax Profit | 502,017 | 10,188,281 | -3,114,902 | -1,883,681 | -2,588,567 | -2,440,119 | -390,315 | 35,285 | 358,527 |
| Tax | -56,635 | -152,779 | 76,749 | 364,120 | 463,810 | 359,432 | 60,309 | 11,596 | -56,371 |
| Profit After Tax | 445,382 | 10,035,502 | -3,038,153 | -1,519,561 | -2,124,757 | -2,080,687 | -330,006 | 46,881 | 302,156 |
| Dividends Paid | |||||||||
| Retained Profit | 445,382 | 10,035,502 | -3,038,153 | -1,519,561 | -2,124,757 | -2,080,687 | -330,006 | 46,881 | 302,156 |
| Employee Costs | 7,243,776 | 10,069,006 | 9,077,908 | 9,000,256 | 8,230,627 | 7,896,110 | 7,396,864 | 7,871,276 | 6,645,030 |
| Number Of Employees | 332 | 362 | 347 | 351 | 390 | 410 | 335 | 406 | 341 |
| EBITDA* | 1,165,573 | 11,319,855 | -1,115,474 | 788,487 | 269,587 | 599,051 | 1,743,829 | 540,040 | 657,716 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,180,394 | 15,519,643 | 16,036,273 | 18,457,668 | 18,683,045 | 19,002,955 | 14,893,486 | 10,988,168 | 823,119 |
| Intangible Assets | 262,500 | 300,000 | 350,000 | 400,000 | 450,000 | 500,000 | 550,000 | 600,000 | 650,000 |
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 14,442,894 | 15,819,643 | 16,386,273 | 18,857,668 | 19,133,045 | 19,502,955 | 15,443,486 | 11,588,168 | 1,473,119 |
| Stock & work in progress | 49,803 | 49,803 | 47,387 | 48,083 | 50,277 | 53,050 | 31,490 | 14,310 | 46,555 |
| Trade Debtors | 868,724 | 545,783 | 504,341 | 716,310 | 325,656 | 263,235 | 116,678 | 283,658 | 519,621 |
| Group Debtors | |||||||||
| Misc Debtors | 563,488 | 663,016 | 861,780 | 895,252 | 821,508 | 572,333 | 550,816 | 191,557 | 152,363 |
| Cash | 240,361 | 1,954,477 | 1,027,462 | 937,355 | 7,359 | 215,763 | 1,236,365 | 736,486 | 1,621 |
| misc current assets | |||||||||
| total current assets | 1,722,376 | 3,213,079 | 2,440,970 | 2,597,000 | 1,204,800 | 1,104,381 | 1,935,349 | 1,226,011 | 720,160 |
| total assets | 16,165,270 | 19,032,722 | 18,827,243 | 21,454,668 | 20,337,845 | 20,607,336 | 17,378,835 | 12,814,179 | 2,193,279 |
| Bank overdraft | 151,822 | 63,403 | |||||||
| Bank loan | |||||||||
| Trade Creditors | 368,472 | 472,466 | 483,751 | 715,252 | 592,516 | 661,582 | 763,332 | 343,619 | 397,414 |
| Group/Directors Accounts | 1,011,373 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | 6,160 | 10,734 | 10,316 | ||||||
| other current liabilities | 636,182 | 748,858 | 678,359 | 682,003 | 647,490 | 795,826 | 839,908 | 745,051 | 591,037 |
| total current liabilities | 1,004,654 | 1,221,324 | 1,168,270 | 1,407,989 | 1,402,144 | 1,457,408 | 1,603,240 | 1,088,670 | 2,063,227 |
| loans | 13,643,414 | 16,739,578 | 26,622,655 | 25,966,222 | 23,324,705 | 21,431,139 | 15,976,119 | 11,568,048 | |
| hp & lease commitments | 5,986 | 16,964 | |||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 27,979 | 47,451 | |||||||
| total long term liabilities | 13,643,414 | 16,739,578 | 26,622,655 | 25,972,208 | 23,341,669 | 21,431,139 | 15,976,119 | 11,596,027 | 47,451 |
| total liabilities | 14,648,068 | 17,960,902 | 27,790,925 | 27,380,197 | 24,743,813 | 22,888,547 | 17,579,359 | 12,684,697 | 2,110,678 |
| net assets | 1,517,202 | 1,071,820 | -8,963,682 | -5,925,529 | -4,405,968 | -2,281,211 | -200,524 | 129,482 | 82,601 |
| total shareholders funds | 1,517,202 | 1,071,820 | -8,963,682 | -5,925,529 | -4,405,968 | -2,281,211 | -200,524 | 129,482 | 82,601 |
| Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 792,808 | 10,703,465 | -1,777,506 | 98,908 | -402,029 | -33,528 | 1,275,473 | 192,810 | 387,348 |
| Depreciation | 335,265 | 566,390 | 612,032 | 639,579 | 621,616 | 582,579 | 418,356 | 297,230 | 220,368 |
| Amortisation | 37,500 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Tax | -56,635 | -152,779 | 76,749 | 364,120 | 463,810 | 359,432 | 60,309 | 11,596 | -56,371 |
| Stock | 2,416 | 2,416 | -696 | -2,194 | -2,773 | 21,560 | 17,180 | -32,245 | 46,555 |
| Debtors | 66,091 | -157,322 | -245,441 | 464,398 | 311,596 | 168,074 | 192,279 | -196,769 | 671,984 |
| Creditors | -115,279 | -11,285 | -231,501 | 122,736 | -69,066 | -101,750 | 419,713 | -53,795 | 397,414 |
| Accruals and Deferred Income | -42,177 | 70,499 | -3,644 | 34,513 | -148,336 | -44,082 | 94,857 | 154,014 | 591,037 |
| Deferred Taxes & Provisions | -27,979 | -19,472 | 47,451 | ||||||
| Cash flow from operations | 882,975 | 11,381,196 | -1,027,733 | 847,652 | 207,172 | 623,017 | 2,081,270 | 861,397 | 918,708 |
| Investing Activities | |||||||||
| capital expenditure | -10,461,687 | -400,611 | |||||||
| Change in Investments | |||||||||
| cash flow from investments | -10,461,687 | -400,611 | |||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -1,011,373 | 1,011,373 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | -12,979,241 | -9,883,077 | 656,433 | 2,641,517 | 1,893,566 | 5,455,020 | 4,408,071 | 11,568,048 | |
| Hire Purchase and Lease Commitments | -6,160 | -6,160 | -10,560 | -10,560 | 27,280 | ||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -290,791 | -515,184 | -1,337,396 | -1,982,589 | -1,833,943 | -1,673,642 | -1,247,990 | -157,525 | -28,821 |
| cash flow from financing | -3,240,690 | -10,404,421 | -691,523 | 648,368 | 86,903 | 3,781,378 | 3,160,081 | 10,399,150 | 762,997 |
| cash and cash equivalents | |||||||||
| cash | -787,101 | 927,015 | 90,107 | 929,996 | -208,404 | -1,020,602 | 499,879 | 734,865 | 1,621 |
| overdraft | -151,822 | 151,822 | -63,403 | 63,403 | |||||
| change in cash | -787,101 | 927,015 | 90,107 | 1,081,818 | -360,226 | -1,020,602 | 499,879 | 798,268 | -61,782 |
glenside manor healthcare services limited Credit Report and Business Information
Glenside Manor Healthcare Services Limited Competitor Analysis
Perform a competitor analysis for glenside manor healthcare services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in EC2V area or any other competitors across 12 key performance metrics.
glenside manor healthcare services limited Ownership
GLENSIDE MANOR HEALTHCARE SERVICES LIMITED group structure
Glenside Manor Healthcare Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
GLENSIDE MANOR HEALTHCARE SERVICES LIMITED
04678337
glenside manor healthcare services limited directors
Glenside Manor Healthcare Services Limited currently has 2 directors. The longest serving directors include Mr Philip Smith (May 2019) and Mr Colin Richards (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Smith | United Kingdom | 52 years | May 2019 | - | Director |
| Mr Colin Richards | 56 years | May 2019 | - | Director |
P&L
December 2017turnover
10.1m
-19%
operating profit
792.8k
-145%
gross margin
28%
+20.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
1.5m
-1.17%
total assets
16.2m
-0.14%
cash
240.4k
-0.77%
net assets
Total assets minus all liabilities
glenside manor healthcare services limited company details
company number
04678337
Type
Private limited with Share Capital
industry
86101 - Hospital activities
87300 - Residential care activities for the elderly and disabled
87100 - Residential nursing care activities
incorporation date
February 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
c/o evelyn partners llp, 45 gresham street, london, EC2V 7BG
Bank
THE ROYAL BANK OF SCOTLAND PLC, THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
glenside manor healthcare services 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 9 charges/mortgages relating to glenside manor healthcare services limited. Currently there are 2 open charges and 7 have been satisfied in the past.
glenside manor healthcare services 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 GLENSIDE MANOR HEALTHCARE SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
glenside manor healthcare services limited Companies House Filings - See Documents
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