Glenholme Specialist Healthcare (southern Region) Limited

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glenholme specialist healthcare (southern region) limited Company Information

Company Number

05757165

Next Accounts

Dec 2025

Directors

Kent Phippen

Don Serratt

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Shareholders

glenholme healthcare group limited

Group Structure

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Industry

Other residential care activities

Registered Address

79 high street, eton, windsor, berkshire, SL4 6AF

Website

glenholmegroup.com

glenholme specialist healthcare (southern region) limited Estimated Valuation

£12.7m

Pomanda estimates the enterprise value of GLENHOLME SPECIALIST HEALTHCARE (SOUTHERN REGION) LIMITED at £12.7m based on Net Assets of £4.7m and 2.74x industry multiple (adjusted for liquidity).

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Glenholme Specialist Healthcare (southern Region) Limited is a live company located in windsor, SL4 6AF with a Companies House number of 05757165. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in March 2006, it's largest shareholder is glenholme healthcare group limited with a 100% stake. Glenholme Specialist Healthcare (southern Region) Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.3m with high growth in recent years.

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Pomanda's financial health check has awarded Glenholme Specialist Healthcare (Southern Region) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £5.3m, make it larger than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.6%)

EXPORT

Glenholme Specialist Healthcare (Southern Region) Limited's latest turnover from March 2024 is £5.3 million and the company has net assets of £4.7 million. According to their latest financial statements, Glenholme Specialist Healthcare (Southern Region) Limited has 124 employees and maintains cash reserves of £6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	5,272,523	4,241,711	3,479,219	3,049,152	2,652,864	2,154,405	1,267,711	738,926	721,058	672,400	804,453	2,299,802	4,158,661	3,613,971	3,595,476
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,606,539	3,270,567	2,555,291	2,357,211	1,884,641	1,434,789	986,585	555,143	560,525	468,745	422,316	1,603,108	2,794,968	2,399,395	2,362,531
Gross Profit	1,665,984	971,144	923,928	691,941	768,223	719,616	281,126	183,783	160,533	203,655	382,137	696,693	1,363,694	1,214,577	1,232,946
Admin Expenses	53,024	-574,848	632,572	-238,087	-67,470	346,321	90,602	65,502	21,692	20,961	156,303	542,074	1,225,851	1,119,864	1,853,078
Operating Profit	1,612,960	1,545,992	291,356	930,028	835,693	373,295	190,524	118,281	138,841	182,694	225,834	154,619	137,843	94,713	-620,132
Interest Payable	372,758	186,871	128,863	134,421	118,935	64,659	55,215	52,928	56,691	54,535	64,000	50,882	37,916	19,908	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	192,285	21	1	42	42
Pre-Tax Profit	1,240,202	1,359,121	162,493	795,607	716,758	308,636	135,309	65,353	82,150	129,149	357,292	103,758	99,928	74,847	-620,090
Tax	-318,376	-329,812	-99,294	-169,842	-144,795	-64,828	-32,757	-23,349	-19,400	-26,563	0	-23,864	-23,983	-19,460	0
Profit After Tax	921,826	1,029,309	63,199	625,765	571,963	243,808	102,552	42,004	62,750	102,586	357,292	79,894	75,945	55,387	-620,090
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	921,826	1,029,309	63,199	625,765	571,963	243,808	102,552	42,004	62,750	102,586	357,292	79,894	75,945	55,387	-620,090
Employee Costs	3,069,715	2,408,191	1,751,966	1,694,560	1,233,564	837,542	629,400	320,767	400,941	354,291	364,270	967,758	1,807,230	1,591,589	1,605,991
Number Of Employees	124	123	82	82	57	42	31	20	22	21	18	50	92	81	82
EBITDA*	1,692,007	1,622,295	375,320	1,025,312	919,232	440,554	240,962	142,314	166,298	185,508	229,835	161,240	156,673	117,403	-606,569

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	3,214,214	3,176,770	3,210,013	3,259,764	3,275,974	5,153,647	3,454,980	2,360,424	1,199,045	1,222,355	1,180,316	1,182,577	1,182,398	1,177,046	1,188,338
Intangible Assets	0	0	0	0	0	0	0	0	0	4	4	4	2,712	12,884	23,056
Investments & Other	4,825,000	4,826,750	3,725,000	4,028,011	3,363,484	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,039,214	8,003,520	6,935,013	7,287,775	6,639,458	5,153,647	3,454,980	2,360,424	1,199,045	1,222,359	1,180,320	1,182,581	1,185,110	1,189,930	1,211,394
Stock & work in progress	2,985	2,275	2,127	2,500	1,850	975	475	479	300	300	300	300	300	300	300
Trade Debtors	492,639	407,838	169,844	133,113	148,345	48,423	74,532	28,917	43,892	60,143	86,197	95,112	59,965	59,329	48,868
Group Debtors	2,209,625	0	0	0	0	0	0	0	36,678	0	0	0	0	0	0
Misc Debtors	5,857	44,559	43,075	42,613	53,726	106,740	29,902	8,562	4,873	2,909	5,234	0	0	0	0
Cash	6,000	89,047	263,864	433,048	464,142	63,454	20,211	58,600	21,456	21,504	1,369	8,349	79	196	16,778
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,717,106	543,719	478,910	611,274	668,063	219,592	125,120	96,558	107,199	84,856	93,100	103,761	60,344	59,825	65,946
total assets	10,756,320	8,547,239	7,413,923	7,899,049	7,307,521	5,373,239	3,580,100	2,456,982	1,306,244	1,307,215	1,273,420	1,286,342	1,245,454	1,249,755	1,277,340
Bank overdraft	299,658	152,212	215,050	220,203	184,896	95,206	100,438	56,584	50,030	98,992	41,502	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	58,373	89,069	31,376	0	0	0	0	0	0	8,342	386	506,047	958,249	986,345	1,016,542
Group/Directors Accounts	0	556,235	660,325	1,059,645	1,056,828	1,964,664	1,175,489	1,180,015	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	11,858	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	83,166	57,934	39,417	43,353	34,138	20,376	6,250	5,350	38,083	50,111	134,525	0	0	0	0
total current liabilities	453,055	855,450	946,168	1,323,201	1,275,862	2,080,246	1,282,177	1,241,949	88,113	157,445	176,413	506,047	958,249	986,345	1,016,542
loans	5,027,781	3,364,728	3,474,638	3,661,729	3,884,132	1,819,567	1,909,905	1,009,101	1,060,701	1,054,042	961,960	1,011,504	554,094	612,563	0
hp & lease commitments	19,763	0	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	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	184,169	175,205	219,419	213,100	878,438
provisions	601,064	592,843	314,247	322,136	181,309	79,171	5,028	7,563	1,065	2,113	0	0	0	0	0
total long term liabilities	5,648,608	3,957,571	3,788,885	3,983,865	4,065,441	1,898,738	1,914,933	1,016,664	1,061,766	1,056,155	1,146,129	1,186,709	773,513	825,663	878,438
total liabilities	6,101,663	4,813,021	4,735,053	5,307,066	5,341,303	3,978,984	3,197,110	2,258,613	1,149,879	1,213,600	1,322,542	1,692,756	1,731,762	1,812,008	1,894,980
net assets	4,654,657	3,734,218	2,678,870	2,591,983	1,966,218	1,394,255	382,990	198,369	156,365	93,615	-49,122	-406,414	-486,308	-562,253	-617,640
total shareholders funds	4,654,657	3,734,218	2,678,870	2,591,983	1,966,218	1,394,255	382,990	198,369	156,365	93,615	-49,122	-406,414	-486,308	-562,253	-617,640

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	1,612,960	1,545,992	291,356	930,028	835,693	373,295	190,524	118,281	138,841	182,694	225,834	154,619	137,843	94,713	-620,132
Depreciation	79,047	76,303	83,964	95,284	83,539	67,259	50,438	24,033	27,457	2,814	4,001	3,913	8,658	12,518	13,563
Amortisation	0	0	0	0	0	0	0	0	0	0	0	2,708	10,172	10,172	0
Tax	-318,376	-329,812	-99,294	-169,842	-144,795	-64,828	-32,757	-23,349	-19,400	-26,563	0	-23,864	-23,983	-19,460	0
Stock	710	148	-373	650	875	500	-4	179	0	0	0	0	0	0	300
Debtors	2,255,724	239,478	37,193	-26,345	46,908	50,729	66,955	-47,964	22,391	-28,379	-3,681	35,147	636	10,461	48,868
Creditors	-30,696	57,693	31,376	0	0	0	0	0	-8,342	7,956	-505,661	-452,202	-28,096	-30,197	1,016,542
Accruals and Deferred Income	25,232	18,517	-3,936	9,215	13,762	14,126	900	-32,733	-12,028	-84,414	134,525	0	0	0	0
Deferred Taxes & Provisions	8,221	278,596	-7,889	140,827	102,138	74,143	-2,535	6,498	-1,048	2,113	0	0	0	0	0
Cash flow from operations	-880,046	1,407,663	258,757	1,031,207	842,554	412,766	139,619	140,515	103,089	112,979	-137,620	-349,973	103,958	57,285	360,805
Investing Activities
capital expenditure	-116,491	-43,060	-34,213	-79,074	1,794,134	-1,765,926	-1,144,994	-1,185,412	-4,143	-44,853	-1,740	-4,092	-14,010	-1,226	-1,224,957
Change in Investments	-1,750	1,101,750	-303,011	664,527	3,363,484	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-114,741	-1,144,810	268,798	-743,601	-1,569,350	-1,765,926	-1,144,994	-1,185,412	-4,143	-44,853	-1,740	-4,092	-14,010	-1,226	-1,224,957
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-556,235	-104,090	-399,320	2,817	-907,836	789,175	-4,526	1,180,015	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	1,663,053	-109,910	-187,091	-222,403	2,064,565	-90,338	900,804	-51,600	6,659	92,082	-49,544	457,410	-58,469	612,563	0
Hire Purchase and Lease Commitments	31,621	0	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	0	-184,169	8,964	-44,214	6,319	-665,338	878,438
share issue	-1,387	26,039	23,688	0	0	767,457	82,069	0	0	40,151	0	0	0	0	2,450
interest	-372,758	-186,871	-128,863	-134,421	-118,935	-64,659	-55,215	-52,928	-56,691	-54,535	128,285	-50,861	-37,915	-19,866	42
cash flow from financing	764,294	-374,832	-691,586	-354,007	1,037,794	1,401,635	923,132	1,075,487	-50,032	-106,471	87,705	362,335	-90,065	-72,641	880,930
cash and cash equivalents
cash	-83,047	-174,817	-169,184	-31,094	400,688	43,243	-38,389	37,144	-48	20,135	-6,980	8,270	-117	-16,582	16,778
overdraft	147,446	-62,838	-5,153	35,307	89,690	-5,232	43,854	6,554	-48,962	57,490	41,502	0	0	0	0
change in cash	-230,493	-111,979	-164,031	-66,401	310,998	48,475	-82,243	30,590	48,914	-37,355	-48,482	8,270	-117	-16,582	16,778

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLENHOLME SPECIALIST HEALTHCARE (SOUTHERN REGION) LIMITED group structure

Glenholme Specialist Healthcare (Southern Region) Limited has no subsidiary companies.

Ultimate parent company

GLENHOLME HEALTHCARE GROUP LIMITED

07681646

GLENHOLME SPECIALIST HEALTHCARE (NORTHERN REGION) LIMITED

07446940

2 parents

GLENHOLME SPECIALIST HEALTHCARE (SOUTHERN REGION) LIMITED

05757165

GLENHOLME SPECIALIST HEALTHCARE (SOUTHERN REGION) LIMITED Shareholders

glenholme healthcare group limited

100%

Glenholme Specialist Healthcare (Southern Region) Limited currently has 3 directors. The longest serving directors include Mr Kent Phippen (Nov 2014) and Mr Don Serratt (Nov 2014).

officer	country	age	start	end	role
Mr Kent Phippen	United Kingdom	68 years	Nov 2014	-	Director
Mr Don Serratt		62 years	Nov 2014	-	Director
Mr Stuart McLaughlan		60 years	Jun 2016	-	Director

P&L

March 2024

turnover

5.3m

+24%

operating profit

1.6m

+4%

gross margin

31.6%

+38.01%

turnover

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

Balance Sheet

March 2024

net assets

4.7m

+0.25%

total assets

10.8m

+0.26%

cash

-0.93%

net assets

Total assets minus all liabilities

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company number

05757165

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

March 2006

ultimate parent company

GLENHOLME HEALTHCARE GROUP LIMITED

previous names

glenholme healthcare (ngc) limited (March 2021)

new generation care limited (June 2017)

address

79 high street, eton, windsor, berkshire, SL4 6AF

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 10 charges/mortgages relating to glenholme specialist healthcare (southern region) limited. Currently there are 5 open charges and 5 have been satisfied in the past.

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glenholme specialist healthcare (southern region) limited Company Information

glenholme specialist healthcare (southern region) limited Estimated Valuation

glenholme specialist healthcare (southern region) limited Estimated Valuation

glenholme specialist healthcare (southern region) limited Estimated Valuation

Glenholme Specialist Healthcare (southern Region) Limited Overview

Glenholme Specialist Healthcare (southern Region) Limited Health Check

GLENHOLME SPECIALIST HEALTHCARE (SOUTHERN REGION) LIMITED financials

glenholme specialist healthcare (southern region) limited Credit Report and Business Information

Glenholme Specialist Healthcare (southern Region) Limited Competitor Analysis

glenholme specialist healthcare (southern region) limited Ownership

glenholme specialist healthcare (southern region) limited directors

glenholme specialist healthcare (southern region) limited company details

glenholme specialist healthcare (southern region) limited Charges & Mortgages

glenholme specialist healthcare (southern region) limited Capital Raised & Share Issues BETA

glenholme specialist healthcare (southern region) limited Companies House Filings - See Documents