glide holdings limited
glide holdings limited Company Information
Company Number
06226364
Next Accounts
Oct 2025
Shareholders
cablecom bidco 2 ltd
Group Structure
View All
Industry
Wireless telecommunications activities
+3Registered Address
glide house, ground floor, building 4, clevedon, BS21 6UJ
glide holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GLIDE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.88x industry multiple (adjusted for size and gross margin).
glide holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GLIDE HOLDINGS LIMITED at £0 based on an EBITDA of £-1k and a 3.76x industry multiple (adjusted for size and gross margin).
glide holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GLIDE HOLDINGS LIMITED at £174.1m based on Net Assets of £79.8m and 2.18x industry multiple (adjusted for liquidity).
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Glide Holdings Limited Overview
Glide Holdings Limited is a live company located in clevedon, BS21 6UJ with a Companies House number of 06226364. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2007, it's largest shareholder is cablecom bidco 2 ltd with a 100% stake. Glide Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Glide Holdings Limited Health Check
Pomanda's financial health check has awarded Glide Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Glide Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
- Glide Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)
- Glide Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Glide Holdings Limited
- - Industry AVG
GLIDE HOLDINGS LIMITED financials
Glide Holdings Limited's latest turnover from January 2024 is 0 and the company has net assets of £79.8 million. According to their latest financial statements, we estimate that Glide Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,897,648 | 15,176,330 | 12,162,259 | 8,227,084 | 8,054,243 | |||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 7,837,935 | 7,902,143 | 6,098,556 | 3,459,970 | 3,917,568 | |||||||||||
| Gross Profit | 9,059,713 | 7,274,187 | 6,063,703 | 4,767,114 | 4,136,675 | |||||||||||
| Admin Expenses | 7,206,949 | 6,130,621 | 5,347,779 | 4,312,186 | 3,687,477 | |||||||||||
| Operating Profit | -1,000 | -7,000 | -3,000 | -3,233,000 | -1,884,000 | -546,000 | -559,000 | -1,048,000 | -952,000 | 882,000 | -664,863 | 1,852,764 | 1,143,566 | 715,924 | 454,928 | 449,198 |
| Interest Payable | 3,789,000 | 5,396,000 | 4,863,000 | 627,000 | 1,603,000 | 1,517,000 | 1,325,000 | 612,118 | 1,069,684 | 944,493 | 884,314 | 953,545 | 809,012 | |||
| Interest Receivable | 179 | 4,343 | ||||||||||||||
| Pre-Tax Profit | -1,000 | -7,000 | -3,000 | 101,916,000 | -7,280,000 | -5,409,000 | -1,186,000 | -2,651,000 | -2,469,000 | -2,207,000 | -1,276,981 | 783,080 | 199,073 | -168,390 | -498,438 | -355,471 |
| Tax | 3,000 | -280,570 | -161,853 | -51,526 | -9,137 | -10,756 | ||||||||||
| Profit After Tax | -1,000 | -7,000 | 101,916,000 | -7,280,000 | -5,409,000 | -1,186,000 | -2,651,000 | -2,469,000 | -2,207,000 | -1,276,981 | 502,510 | 37,220 | -219,916 | -507,575 | -366,227 | |
| Dividends Paid | ||||||||||||||||
| Retained Profit | -1,000 | -7,000 | 101,916,000 | -7,280,000 | -5,409,000 | -1,186,000 | -2,651,000 | -2,469,000 | -2,207,000 | -1,276,981 | 502,510 | 37,220 | -219,916 | -507,575 | -366,227 | |
| Employee Costs | 3,111,631 | 2,903,927 | 2,509,353 | 2,074,125 | 1,785,432 | |||||||||||
| Number Of Employees | 84 | 68 | 61 | 52 | 40 | |||||||||||
| EBITDA* | -1,000 | -7,000 | -3,000 | -3,233,000 | -1,884,000 | -546,000 | -559,000 | -1,048,000 | -952,000 | 882,000 | -664,863 | 4,858,162 | 3,792,000 | 3,073,075 | 2,120,588 | 1,640,142 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,488,350 | 6,845,261 | 5,544,653 | 5,037,359 | 4,579,185 | |||||||||||
| Intangible Assets | 5,000 | 7,064,950 | 7,544,274 | 8,262,769 | 7,314,982 | 7,731,233 | ||||||||||
| Investments & Other | 10,508,000 | 10,508,000 | 10,508,000 | 10,508,000 | 10,508,000 | 10,508,000 | 10,507,829 | |||||||||
| Debtors (Due After 1 year) | 79,792,000 | 79,794,000 | 79,828,000 | 79,839,000 | 44,540,000 | 32,947,000 | 20,418,000 | 8,718,000 | 9,614,000 | 9,866,000 | 10,475,287 | 715,253 | 1,286,675 | 395,095 | ||
| Total Fixed Assets | 79,792,000 | 79,794,000 | 79,828,000 | 79,839,000 | 55,053,000 | 43,455,000 | 30,926,000 | 19,226,000 | 20,122,000 | 20,374,000 | 20,983,116 | 16,268,553 | 15,676,210 | 14,202,517 | 12,352,341 | 12,310,418 |
| Stock & work in progress | 400,236 | 246,480 | 175,538 | 116,176 | 326,464 | |||||||||||
| Trade Debtors | 3,000 | 3,455,738 | 2,965,024 | 1,986,387 | 989,566 | 1,364,788 | ||||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 2,000 | 5,000 | 4,000 | 96,000 | 219,000 | 138,000 | 84,000 | 8,000 | 80,000 | 73,125 | 2,439,681 | 1,130,982 | 582,486 | 821,191 | 281,864 | |
| Cash | 2,238,000 | 3,927,000 | 4,514,000 | 7,000 | 31,000 | 11,011 | 2,112,850 | 246,548 | 1,432,501 | 556,908 | 578,150 | |||||
| misc current assets | ||||||||||||||||
| total current assets | 2,000 | 5,000 | 7,000 | 2,334,000 | 219,000 | 4,065,000 | 4,598,000 | 15,000 | 111,000 | 84,136 | 8,408,505 | 4,589,034 | 4,176,912 | 2,483,841 | 2,551,266 | |
| total assets | 79,792,000 | 79,796,000 | 79,833,000 | 79,846,000 | 57,387,000 | 43,674,000 | 34,991,000 | 23,824,000 | 20,137,000 | 20,485,000 | 21,067,252 | 24,677,058 | 20,265,244 | 18,379,429 | 14,836,182 | 14,861,684 |
| Bank overdraft | 1,000,000 | 718,000 | 4,000,000 | 2,000,000 | 203,310 | |||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 3,000 | 33,000 | 46,000 | 396,000 | 6,000 | 222,000 | 3,909,572 | 3,867,816 | 1,678,622 | 1,110,392 | 1,376,550 | |||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | 8,469,205 | 4,737,433 | 1,346,910 | 676,250 | 676,250 | |||||||||||
| hp & lease commitments | 18,017 | 160,833 | 71,136 | 48,969 | ||||||||||||
| other current liabilities | 1,846,000 | 813,000 | 509,000 | 15,000 | 24,000 | 14,000 | 338,298 | 6,228,512 | 4,450,958 | 4,184,846 | 2,224,317 | 873,887 | ||||
| total current liabilities | 3,000 | 33,000 | 46,000 | 3,242,000 | 1,537,000 | 731,000 | 4,015,000 | 2,024,000 | 14,000 | 338,298 | 18,607,289 | 13,074,224 | 7,371,211 | 4,082,095 | 3,178,966 | |
| loans | 81,333,000 | 62,045,000 | 48,759,000 | 33,122,000 | 28,775,000 | 28,664,000 | 26,712,319 | 5,181,622 | 6,737,204 | 10,475,340 | 9,697,238 | 10,150,967 | ||||
| hp & lease commitments | 12,617 | 173,450 | 176,405 | |||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 2,865 | 8,499 | 13,699 | 5,748 | ||||||||||||
| provisions | 56,896 | 127,735 | 247,210 | 413,341 | 442,012 | |||||||||||
| total long term liabilities | 81,333,000 | 62,045,000 | 48,759,000 | 33,122,000 | 28,775,000 | 28,664,000 | 26,715,184 | 5,247,017 | 6,878,638 | 10,740,915 | 10,284,029 | 10,769,384 | ||||
| total liabilities | 3,000 | 33,000 | 46,000 | 84,575,000 | 63,582,000 | 49,490,000 | 37,137,000 | 30,799,000 | 28,678,000 | 27,053,482 | 23,854,306 | 19,952,862 | 18,112,126 | 14,366,124 | 13,948,350 | |
| net assets | 79,792,000 | 79,793,000 | 79,800,000 | 79,800,000 | -27,188,000 | -19,908,000 | -14,499,000 | -13,313,000 | -10,662,000 | -8,193,000 | -5,986,230 | 822,752 | 312,382 | 267,303 | 470,058 | 913,334 |
| total shareholders funds | 79,792,000 | 79,793,000 | 79,800,000 | 79,800,000 | -27,188,000 | -19,908,000 | -14,499,000 | -13,313,000 | -10,662,000 | -8,193,000 | -5,986,230 | 822,752 | 312,382 | 267,303 | 470,058 | 913,334 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | -1,000 | -7,000 | -3,000 | -3,233,000 | -1,884,000 | -546,000 | -559,000 | -1,048,000 | -952,000 | 882,000 | -664,863 | 1,852,764 | 1,143,566 | 715,924 | 454,928 | 449,198 |
| Depreciation | 2,250,734 | 1,929,939 | 1,634,801 | 1,226,659 | 751,943 | |||||||||||
| Amortisation | 754,664 | 718,495 | 722,350 | 439,001 | 439,001 | |||||||||||
| Tax | 3,000 | -280,570 | -161,853 | -51,526 | -9,137 | -10,756 | ||||||||||
| Stock | -400,236 | 153,756 | 70,942 | 59,362 | -210,288 | 326,464 | ||||||||||
| Debtors | -4,000 | -37,000 | -13,000 | 35,210,000 | 11,470,000 | 12,610,000 | 11,754,000 | -820,000 | -324,000 | -602,412 | 3,937,740 | 1,227,991 | 2,418,713 | 1,153,211 | 164,105 | 1,646,652 |
| Creditors | -3,000 | -30,000 | -13,000 | -350,000 | 390,000 | -216,000 | 222,000 | -3,909,572 | 41,756 | 2,189,194 | 568,230 | -266,158 | 1,376,550 | |||
| Accruals and Deferred Income | -1,846,000 | 1,033,000 | 304,000 | 494,000 | -9,000 | 10,000 | -324,298 | -5,890,214 | 1,777,554 | 266,112 | 1,960,529 | 1,350,430 | 873,887 | |||
| Deferred Taxes & Provisions | -56,896 | -70,839 | -119,475 | -166,131 | -28,671 | 442,012 | ||||||||||
| Cash flow from operations | -40,639,000 | -11,931,000 | -13,068,000 | -11,597,000 | -237,000 | -618,000 | 1,160,114 | -14,059,049 | 4,944,316 | 3,476,323 | 4,171,604 | 3,213,235 | 2,348,719 | |||
| Investing Activities | ||||||||||||||||
| capital expenditure | -4,155,358 | -3,229,969 | -1,858,203 | -1,598,549 | -1,693,244 | |||||||||||
| Change in Investments | -10,508,000 | 171 | 10,507,829 | |||||||||||||
| cash flow from investments | -4,155,358 | -3,229,969 | -1,858,203 | -1,598,549 | -1,693,244 | |||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | -8,469,205 | 3,731,772 | 3,390,523 | 670,660 | 676,250 | |||||||||||
| Long term loans | -81,333,000 | 19,288,000 | 13,286,000 | 15,637,000 | 4,347,000 | 111,000 | 1,951,681 | 21,530,697 | -1,555,582 | -3,738,136 | 778,102 | -453,729 | 10,150,967 | |||
| Hire Purchase and Lease Commitments | -18,017 | -155,433 | -71,136 | 19,212 | 225,374 | |||||||||||
| other long term liabilities | -2,865 | -5,634 | -5,200 | 7,951 | 5,748 | |||||||||||
| share issue | ||||||||||||||||
| interest | -3,789,000 | -5,396,000 | -4,863,000 | -627,000 | -1,603,000 | -1,517,000 | -1,325,000 | -612,118 | -1,069,684 | -944,493 | -884,314 | -953,366 | -804,669 | |||
| cash flow from financing | -80,050,000 | 13,892,000 | 8,423,000 | 15,010,000 | 2,744,000 | -1,406,000 | 624,046 | 6,911,739 | 1,091,149 | -1,431,729 | 516,221 | -1,323,584 | 11,527,483 | |||
| cash and cash equivalents | ||||||||||||||||
| cash | -2,238,000 | 2,238,000 | -3,927,000 | -587,000 | 4,507,000 | -24,000 | 19,989 | -2,101,839 | 1,866,302 | -1,185,953 | 875,593 | -21,242 | 578,150 | |||
| overdraft | -1,000,000 | 282,000 | 718,000 | -4,000,000 | 2,000,000 | 2,000,000 | -203,310 | 203,310 | ||||||||
| change in cash | -1,238,000 | 1,956,000 | -4,645,000 | 3,413,000 | 2,507,000 | -2,024,000 | 19,989 | -2,101,839 | 1,866,302 | -1,185,953 | 875,593 | 182,068 | 374,840 |
glide holdings limited Credit Report and Business Information
Glide Holdings Limited Competitor Analysis
Perform a competitor analysis for glide holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in BS21 area or any other competitors across 12 key performance metrics.
glide holdings limited Ownership
GLIDE HOLDINGS LIMITED group structure
Glide Holdings Limited has no subsidiary companies.
Ultimate parent company
PROJECT HAWK TOPCO LTD
#0137408
2 parents
GLIDE HOLDINGS LIMITED
06226364
glide holdings limited directors
Glide Holdings Limited currently has 2 directors. The longest serving directors include Mr Timothy Pilcher (Feb 2015) and Mrs Paula Benoit (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Pilcher | United Kingdom | 55 years | Feb 2015 | - | Director |
| Mrs Paula Benoit | United Kingdom | 54 years | Jul 2023 | - | Director |
P&L
January 2024turnover
0
0%
operating profit
-1k
-86%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
79.8m
0%
total assets
79.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
glide holdings limited company details
company number
06226364
Type
Private limited with Share Capital
industry
61200 - Wireless telecommunications activities
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
61100 - Wired telecommunications activities
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
January 2024
previous names
cablecom networking holdings limited (November 2018)
newincco 694 limited (May 2007)
accountant
-
auditor
-
address
glide house, ground floor, building 4, clevedon, BS21 6UJ
Bank
-
Legal Advisor
-
glide holdings 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 13 charges/mortgages relating to glide holdings limited. Currently there are 1 open charges and 12 have been satisfied in the past.
glide holdings 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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glide holdings limited Companies House Filings - See Documents
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