globe road limited

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globe road limited Company Information

Share GLOBE ROAD LIMITED

Company Number

05207305

Shareholders

george wimpey city ltd

Group Structure

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Industry

Development of building projects

 

Registered Address

gate house turnpike road, high wycombe, buckinghamshire, HP12 3NR

globe road limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GLOBE ROAD LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).

globe road limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GLOBE ROAD LIMITED at £0 based on an EBITDA of £0 and a 3.6x industry multiple (adjusted for size and gross margin).

globe road limited Estimated Valuation

£97k

Pomanda estimates the enterprise value of GLOBE ROAD LIMITED at £97k based on Net Assets of £70k and 1.39x industry multiple (adjusted for liquidity).

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Globe Road Limited Overview

Globe Road Limited is a live company located in buckinghamshire, HP12 3NR with a Companies House number of 05207305. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2004, it's largest shareholder is george wimpey city ltd with a 100% stake. Globe Road Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Globe Road Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

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Size

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Growth

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Production

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Profitability

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Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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GLOBE ROAD LIMITED financials

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Globe Road Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £70 thousand. According to their latest financial statements, we estimate that Globe Road Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover8,000,000
Other Income Or Grants
Cost Of Sales3,904,0004,0001,000
Gross Profit4,096,000-4,000-1,000
Admin Expenses11,000-20,586,00045,00018,00036,000-159,000-149,000-161,000-135,0008,000
Operating Profit-11,00024,682,000-45,000-18,000-36,000159,000149,000161,000131,000-9,000
Interest Payable
Interest Receivable5,000
Pre-Tax Profit-11,00024,687,000-45,000-18,000-36,000159,000149,000161,000131,000-223,000
Tax
Profit After Tax-11,00024,687,000-45,000-18,000-36,000159,000149,000161,000131,000-223,000
Dividends Paid
Retained Profit-11,00024,687,000-45,000-18,000-36,000159,000149,000161,000131,000-223,000
Employee Costs37,37536,19035,63934,605
Number Of Employees11121111111
EBITDA*-11,00024,682,000-45,000-18,000-36,000159,000149,000161,000131,000-9,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress3,779,0003,779,0003,779,0003,708,0003,257,0003,246,0003,554,000
Trade Debtors
Group Debtors70,00070,00070,00070,00070,00080,000102,000
Misc Debtors
Cash
misc current assets3,779,000
total current assets70,00070,00070,00070,00070,00080,000102,0003,779,0003,779,0003,779,0003,779,0003,708,0003,257,0003,246,0003,554,000
total assets70,00070,00070,00070,00070,00080,000102,0003,779,0003,779,0003,779,0003,779,0003,708,0003,257,0003,246,0003,554,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts28,330,00028,312,00028,274,000
other short term finances
hp & lease commitments
other current liabilities10,00021,00028,385,00010,00010,00012,0008,0008,0009,00033,000
total current liabilities10,00021,00028,385,00028,340,00028,322,00028,286,0008,0008,0009,00033,000
loans28,366,00028,064,00028,213,00028,628,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities28,366,00028,064,00028,213,00028,628,000
total liabilities10,00021,00028,385,00028,340,00028,322,00028,286,00028,374,00028,072,00028,222,00028,661,000
net assets70,00070,00070,00070,00070,00070,00081,000-24,606,000-24,561,000-24,543,000-24,507,000-24,666,000-24,815,000-24,976,000-25,107,000
total shareholders funds70,00070,00070,00070,00070,00070,00081,000-24,606,000-24,561,000-24,543,000-24,507,000-24,666,000-24,815,000-24,976,000-25,107,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-11,00024,682,000-45,000-18,000-36,000159,000149,000161,000131,000-9,000
Depreciation
Amortisation
Tax
Stock-3,779,0003,779,000-3,779,00071,000451,00011,000-308,0003,554,000
Debtors-10,000-22,000102,000
Creditors
Accruals and Deferred Income-10,000-11,000-28,364,00028,375,000-2,0004,000-1,000-24,00033,000
Deferred Taxes & Provisions
Cash flow from operations-5,00028,330,000-3,797,0003,741,00092,000-302,000149,000415,000-3,530,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-28,330,00018,00038,00028,274,000
Other Short Term Loans
Long term loans-28,366,000302,000-149,000-415,00028,628,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue-24,884,000
interest5,000
cash flow from financing5,000-28,330,00018,00038,000-92,000302,000-149,000-415,0003,744,000
cash and cash equivalents
cash
overdraft
change in cash

globe road limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Globe Road Limited Competitor Analysis

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Perform a competitor analysis for globe road limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in HP12 area or any other competitors across 12 key performance metrics.

globe road limited Ownership

GLOBE ROAD LIMITED group structure

Globe Road Limited has no subsidiary companies.

Ultimate parent company

2 parents

GLOBE ROAD LIMITED

05207305

GLOBE ROAD LIMITED Shareholders

george wimpey city ltd 100%

globe road limited directors

Globe Road Limited currently has 1 director, Miss Katherine Hindmarsh serving since Dec 2024.

officercountryagestartendrole
Miss Katherine HindmarshUnited Kingdom36 years Dec 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

70k

0%

total assets

70k

0%

cash

0

0%

net assets

Total assets minus all liabilities

globe road limited company details

company number

05207305

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

August 2004

age

21

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

gate house turnpike road, high wycombe, buckinghamshire, HP12 3NR

Bank

-

Legal Advisor

-

globe road 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 1 charges/mortgages relating to globe road limited. Currently there are 0 open charges and 1 have been satisfied in the past.

globe road 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.

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globe road limited Companies House Filings - See Documents

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