glenmore (fratergate gosport) management limited
glenmore (fratergate gosport) management limited Company Information
Company Number
05538014
Next Accounts
Sep 2025
Shareholders
boa sorte holdings ltd
kenneth mark younghusband
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
kinetic business centre, theobald street, borehamwood, WD6 4PJ
Website
-glenmore (fratergate gosport) management limited Estimated Valuation
Pomanda estimates the enterprise value of GLENMORE (FRATERGATE GOSPORT) MANAGEMENT LIMITED at £66.4k based on a Turnover of £42.7k and 1.56x industry multiple (adjusted for size and gross margin).
glenmore (fratergate gosport) management limited Estimated Valuation
Pomanda estimates the enterprise value of GLENMORE (FRATERGATE GOSPORT) MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
glenmore (fratergate gosport) management limited Estimated Valuation
Pomanda estimates the enterprise value of GLENMORE (FRATERGATE GOSPORT) MANAGEMENT LIMITED at £172 based on Net Assets of £95 and 1.82x industry multiple (adjusted for liquidity).
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Glenmore (fratergate Gosport) Management Limited Overview
Glenmore (fratergate Gosport) Management Limited is a live company located in borehamwood, WD6 4PJ with a Companies House number of 05538014. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2005, it's largest shareholder is boa sorte holdings ltd with a 22.1% stake. Glenmore (fratergate Gosport) Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £42.7k with healthy growth in recent years.
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Glenmore (fratergate Gosport) Management Limited Health Check
Pomanda's financial health check has awarded Glenmore (Fratergate Gosport) Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £42.7k, make it smaller than the average company (£363.1k)
- Glenmore (fratergate Gosport) Management Limited
£363.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.5%)
- Glenmore (fratergate Gosport) Management Limited
4.5% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (68.7%)
- Glenmore (fratergate Gosport) Management Limited
68.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Glenmore (fratergate Gosport) Management Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Glenmore (fratergate Gosport) Management Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Glenmore (fratergate Gosport) Management Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £42.7k, this is less efficient (£103.6k)
- Glenmore (fratergate Gosport) Management Limited
£103.6k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (50 days)
- Glenmore (fratergate Gosport) Management Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 181 days, this is slower than average (30 days)
- Glenmore (fratergate Gosport) Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glenmore (fratergate Gosport) Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glenmore (fratergate Gosport) Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (57.2%)
99.5% - Glenmore (fratergate Gosport) Management Limited
57.2% - Industry AVG
GLENMORE (FRATERGATE GOSPORT) MANAGEMENT LIMITED financials
Glenmore (Fratergate Gosport) Management Limited's latest turnover from December 2023 is estimated at £42.7 thousand and the company has net assets of £95. According to their latest financial statements, we estimate that Glenmore (Fratergate Gosport) Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 18,078 | 16,697 | 15,929 | 15,134 | 15,126 | 13,286 | 12,612 | 11,772 | 703 | 452 | 336 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 229 | 234 | 190 | 260 | |||||||||||
| Cash | 9,615 | 8,773 | 8,848 | 7,693 | 4,246 | 4,503 | 4,210 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 18,078 | 16,697 | 15,929 | 15,134 | 15,126 | 13,286 | 12,612 | 11,772 | 9,844 | 9,007 | 9,551 | 7,883 | 4,506 | 4,955 | 4,546 |
| total assets | 18,078 | 16,697 | 15,929 | 15,134 | 15,126 | 13,286 | 12,612 | 11,772 | 9,844 | 9,007 | 9,551 | 7,883 | 4,506 | 4,955 | 4,546 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 17,983 | 16,602 | 15,834 | 15,039 | 15,031 | 13,191 | 12,517 | 11,677 | 2,977 | 2,894 | 2,130 | 2,614 | 1,873 | 4,877 | 4,468 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,772 | 6,018 | 7,326 | 5,174 | 2,546 | ||||||||||
| total current liabilities | 17,983 | 16,602 | 15,834 | 15,039 | 15,031 | 13,191 | 12,517 | 11,677 | 9,749 | 8,912 | 9,456 | 7,788 | 4,419 | 4,877 | 4,468 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 17,983 | 16,602 | 15,834 | 15,039 | 15,031 | 13,191 | 12,517 | 11,677 | 9,749 | 8,912 | 9,456 | 7,788 | 4,419 | 4,877 | 4,468 |
| net assets | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 87 | 78 | 78 |
| total shareholders funds | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 87 | 78 | 78 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,381 | 768 | 795 | 8 | 1,840 | 674 | 840 | 11,543 | -5 | -469 | 513 | -70 | -192 | 116 | 336 |
| Creditors | 1,381 | 768 | 795 | 8 | 1,840 | 674 | 840 | 8,700 | 83 | 764 | -484 | 741 | -3,004 | 409 | 4,468 |
| Accruals and Deferred Income | -6,772 | 754 | -1,308 | 2,152 | 2,628 | 2,546 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -9,615 | 842 | -75 | 1,155 | 3,447 | -257 | 293 | 4,210 | |||||||
| overdraft | |||||||||||||||
| change in cash | -9,615 | 842 | -75 | 1,155 | 3,447 | -257 | 293 | 4,210 |
glenmore (fratergate gosport) management limited Credit Report and Business Information
Glenmore (fratergate Gosport) Management Limited Competitor Analysis
Perform a competitor analysis for glenmore (fratergate gosport) management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
glenmore (fratergate gosport) management limited Ownership
GLENMORE (FRATERGATE GOSPORT) MANAGEMENT LIMITED group structure
Glenmore (Fratergate Gosport) Management Limited has no subsidiary companies.
Ultimate parent company
GLENMORE (FRATERGATE GOSPORT) MANAGEMENT LIMITED
05538014
glenmore (fratergate gosport) management limited directors
Glenmore (Fratergate Gosport) Management Limited currently has 2 directors. The longest serving directors include Mr Daniel Rubin (Sep 2006) and Mr Anthony Morpeth (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Rubin | 46 years | Sep 2006 | - | Director | |
| Mr Anthony Morpeth | England | 68 years | Jun 2015 | - | Director |
P&L
December 2023turnover
42.7k
+19%
operating profit
0
0%
gross margin
15.5%
-8.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
95
0%
total assets
18.1k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
glenmore (fratergate gosport) management limited company details
company number
05538014
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
kinetic business centre, theobald street, borehamwood, WD6 4PJ
Bank
-
Legal Advisor
-
glenmore (fratergate gosport) management 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 did not find charges/mortgages relating to glenmore (fratergate gosport) management limited.
glenmore (fratergate gosport) management 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 GLENMORE (FRATERGATE GOSPORT) MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
glenmore (fratergate gosport) management limited Companies House Filings - See Documents
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