glyne hall freehold limited Company Information
Company Number
05688177
Next Accounts
Sep 2025
Shareholders
franz dieter taubler & susan elaine taubler
maureen barbara hamill & francis hamill
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
75, c/o findleys of cooden, cooden s, bexhill-on-sea, TN39 4SL
Website
-glyne hall freehold limited Estimated Valuation
Pomanda estimates the enterprise value of GLYNE HALL FREEHOLD LIMITED at £23.1k based on a Turnover of £10.2k and 2.27x industry multiple (adjusted for size and gross margin).
glyne hall freehold limited Estimated Valuation
Pomanda estimates the enterprise value of GLYNE HALL FREEHOLD LIMITED at £127 based on an EBITDA of £28 and a 4.55x industry multiple (adjusted for size and gross margin).
glyne hall freehold limited Estimated Valuation
Pomanda estimates the enterprise value of GLYNE HALL FREEHOLD LIMITED at £578 based on Net Assets of £328 and 1.76x industry multiple (adjusted for liquidity).
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Glyne Hall Freehold Limited Overview
Glyne Hall Freehold Limited is a live company located in bexhill-on-sea, TN39 4SL with a Companies House number of 05688177. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2006, it's largest shareholder is franz dieter taubler & susan elaine taubler with a 3.8% stake. Glyne Hall Freehold Limited is a established, micro sized company, Pomanda has estimated its turnover at £10.2k with declining growth in recent years.
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Glyne Hall Freehold Limited Health Check
Pomanda's financial health check has awarded Glyne Hall Freehold Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
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0 Strong
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2 Regular
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8 Weak
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Size
annual sales of £10.2k, make it smaller than the average company (£1.1m)
- Glyne Hall Freehold Limited
£1.1m - Industry AVG
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Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.6%)
- Glyne Hall Freehold Limited
3.6% - Industry AVG
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Production
with a gross margin of 26.4%, this company has a higher cost of product (70.8%)
- Glyne Hall Freehold Limited
70.8% - Industry AVG
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Profitability
an operating margin of 0.3% make it less profitable than the average company (21.4%)
- Glyne Hall Freehold Limited
21.4% - Industry AVG
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Employees
with 1 employees, this is below the industry average (4)
- Glyne Hall Freehold Limited
4 - Industry AVG
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Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Glyne Hall Freehold Limited
£33.1k - Industry AVG
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Efficiency
resulting in sales per employee of £10.2k, this is less efficient (£202.7k)
- Glyne Hall Freehold Limited
£202.7k - Industry AVG
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Debtor Days
it gets paid by customers after 99 days, this is later than average (33 days)
- Glyne Hall Freehold Limited
33 days - Industry AVG
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Creditor Days
its suppliers are paid after 33 days, this is close to average (34 days)
- Glyne Hall Freehold Limited
34 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glyne Hall Freehold Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glyne Hall Freehold Limited
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (71.4%)
99.8% - Glyne Hall Freehold Limited
71.4% - Industry AVG
GLYNE HALL FREEHOLD LIMITED financials
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Glyne Hall Freehold Limited's latest turnover from December 2023 is estimated at £10.2 thousand and the company has net assets of £328. According to their latest financial statements, we estimate that Glyne Hall Freehold 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 | 147,134 | 147,134 | 147,134 | 147,134 | 147,134 | 147,134 | 147,134 | 147,134 | 147,134 | 147,134 | 147,134 | 147,134 | 147,134 | 147,134 | 147,134 |
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 147,134 | 147,134 | 147,134 | 147,134 | 147,134 | 147,134 | 147,134 | 147,134 | 147,134 | 147,134 | 147,134 | 147,134 | 147,134 | 147,134 | 147,134 |
Stock & work in progress | |||||||||||||||
Trade Debtors | 2,766 | 2,745 | 2,730 | 2,730 | 133 | 25 | 50 | 30 | |||||||
Group Debtors | |||||||||||||||
Misc Debtors | 1,653 | ||||||||||||||
Cash | 3,413 | 4,085 | 4,744 | 5,262 | 8,130 | 3,874 | 6,020 | 6,980 | 29,756 | 3,028 | 35,989 | ||||
misc current assets | |||||||||||||||
total current assets | 2,766 | 2,745 | 2,730 | 2,730 | 3,413 | 4,085 | 4,744 | 5,262 | 8,130 | 4,007 | 6,020 | 7,005 | 29,806 | 3,058 | 37,642 |
total assets | 149,900 | 149,879 | 149,864 | 149,864 | 150,547 | 151,219 | 151,878 | 152,396 | 155,264 | 151,141 | 153,154 | 154,139 | 176,940 | 150,192 | 184,776 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 696 | 696 | 696 | 696 | 592 | 2,173 | 3,125 | 20,012 | 543 | ||||||
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 672 | 660 | 648 | 612 | 2,901 | 32,334 | |||||||||
total current liabilities | 696 | 696 | 696 | 696 | 672 | 660 | 648 | 612 | 2,901 | 592 | 2,173 | 3,125 | 20,012 | 543 | 32,334 |
loans | 148,876 | 148,876 | 148,876 | 148,876 | 148,876 | 148,036 | 148,036 | 148,036 | 148,034 | 148,034 | 151,179 | ||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 148,876 | 148,876 | 148,876 | 148,876 | |||||||||||
provisions | |||||||||||||||
total long term liabilities | 148,876 | 148,876 | 148,876 | 148,876 | 148,876 | 148,876 | 148,876 | 148,876 | 148,876 | 148,036 | 148,036 | 148,036 | 148,034 | 148,034 | 151,179 |
total liabilities | 149,572 | 149,572 | 149,572 | 149,572 | 149,548 | 149,536 | 149,524 | 149,488 | 151,777 | 148,628 | 150,209 | 151,161 | 168,046 | 148,577 | 183,513 |
net assets | 328 | 307 | 292 | 292 | 999 | 1,683 | 2,354 | 2,908 | 3,487 | 2,513 | 2,945 | 2,978 | 8,894 | 1,615 | 1,263 |
total shareholders funds | 328 | 307 | 292 | 292 | 999 | 1,683 | 2,354 | 2,908 | 3,487 | 2,513 | 2,945 | 2,978 | 8,894 | 1,615 | 1,263 |
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 | 21 | 15 | 2,730 | -133 | 133 | -25 | -25 | 20 | -1,623 | 1,653 | |||||
Creditors | 696 | -592 | -1,581 | -952 | -16,887 | 19,469 | 543 | ||||||||
Accruals and Deferred Income | -672 | 12 | 12 | 36 | -2,289 | 2,901 | -32,334 | 32,334 | |||||||
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 | -148,876 | 840 | 2 | -3,145 | 151,179 | ||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | 148,876 | ||||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -3,413 | -672 | -659 | -518 | -2,868 | 4,256 | -2,146 | -960 | -22,776 | 26,728 | -32,961 | 35,989 | |||
overdraft | |||||||||||||||
change in cash | -3,413 | -672 | -659 | -518 | -2,868 | 4,256 | -2,146 | -960 | -22,776 | 26,728 | -32,961 | 35,989 |
glyne hall freehold limited Credit Report and Business Information
Glyne Hall Freehold Limited Competitor Analysis
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Perform a competitor analysis for glyne hall freehold limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN39 area or any other competitors across 12 key performance metrics.
glyne hall freehold limited Ownership
GLYNE HALL FREEHOLD LIMITED group structure
Glyne Hall Freehold Limited has no subsidiary companies.
Ultimate parent company
GLYNE HALL FREEHOLD LIMITED
05688177
glyne hall freehold limited directors
Glyne Hall Freehold Limited currently has 6 directors. The longest serving directors include Mr John Tilley (Apr 2022) and Mr Fraser Campbell (Apr 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Tilley | England | 90 years | Apr 2022 | - | Director |
Mr Fraser Campbell | England | 61 years | Apr 2024 | - | Director |
Mrs Natalie Campbell | England | 62 years | Apr 2024 | - | Director |
Mrs Oonagh Hague | England | 70 years | Apr 2024 | - | Director |
Mr Barry Cotterill | England | 79 years | Apr 2024 | - | Director |
Mr John Brenchley | England | 76 years | Jul 2024 | - | Director |
P&L
December 2023turnover
10.2k
+8%
operating profit
28
0%
gross margin
26.5%
+7.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
328
+0.07%
total assets
149.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
glyne hall freehold limited company details
company number
05688177
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
75, c/o findleys of cooden, cooden s, bexhill-on-sea, TN39 4SL
Bank
-
Legal Advisor
-
glyne hall freehold 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 glyne hall freehold limited.
glyne hall freehold 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 GLYNE HALL FREEHOLD LIMITED. This can take several minutes, an email will notify you when this has completed.
glyne hall freehold limited Companies House Filings - See Documents
date | description | view/download |
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