glenmore (dover) management company limited
glenmore (dover) management company limited Company Information
Company Number
06472455
Next Accounts
Sep 2025
Shareholders
kevin davis & da phillips & co ltd
east kent fire protection ltd
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 (dover) management company limited Estimated Valuation
Pomanda estimates the enterprise value of GLENMORE (DOVER) MANAGEMENT COMPANY LIMITED at £73.2k based on a Turnover of £45.2k and 1.62x industry multiple (adjusted for size and gross margin).
glenmore (dover) management company limited Estimated Valuation
Pomanda estimates the enterprise value of GLENMORE (DOVER) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4.27x industry multiple (adjusted for size and gross margin).
glenmore (dover) management company limited Estimated Valuation
Pomanda estimates the enterprise value of GLENMORE (DOVER) MANAGEMENT COMPANY LIMITED at £181 based on Net Assets of £100 and 1.82x industry multiple (adjusted for liquidity).
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Glenmore (dover) Management Company Limited Overview
Glenmore (dover) Management Company Limited is a live company located in borehamwood, WD6 4PJ with a Companies House number of 06472455. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2008, it's largest shareholder is kevin davis & da phillips & co ltd with a 18% stake. Glenmore (dover) Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £45.2k with healthy growth in recent years.
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Glenmore (dover) Management Company Limited Health Check
Pomanda's financial health check has awarded Glenmore (Dover) Management Company 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 £45.2k, make it smaller than the average company (£358.3k)
- Glenmore (dover) Management Company Limited
£358.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.5%)
- Glenmore (dover) Management Company Limited
4.5% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (68.9%)
- Glenmore (dover) Management Company Limited
68.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Glenmore (dover) Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Glenmore (dover) Management Company Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Glenmore (dover) Management Company Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £45.2k, this is less efficient (£103.4k)
- Glenmore (dover) Management Company Limited
£103.4k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (49 days)
- Glenmore (dover) Management Company Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 182 days, this is slower than average (30 days)
- Glenmore (dover) Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glenmore (dover) Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glenmore (dover) Management Company 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 (57.5%)
99.5% - Glenmore (dover) Management Company Limited
57.5% - Industry AVG
GLENMORE (DOVER) MANAGEMENT COMPANY LIMITED financials
Glenmore (Dover) Management Company Limited's latest turnover from December 2023 is estimated at £45.2 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Glenmore (Dover) Management Company 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 | |||||||||||||||
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| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
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| 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 | 19,155 | 17,941 | 15,708 | 14,557 | 13,697 | 12,476 | 11,240 | 10,158 | 1,272 | 237 | 681 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 297 | 352 | 373 | 283 | |||||||||||
| Cash | 7,419 | 6,224 | 5,250 | 4,500 | 3,204 | 2,567 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 19,155 | 17,941 | 15,708 | 14,557 | 13,697 | 12,476 | 11,240 | 10,158 | 7,716 | 6,576 | 6,522 | 4,873 | 3,724 | 3,248 | |
| total assets | 19,155 | 17,941 | 15,708 | 14,557 | 13,697 | 12,476 | 11,240 | 10,158 | 7,716 | 6,576 | 6,522 | 4,873 | 3,724 | 3,248 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 19,055 | 17,841 | 15,608 | 14,457 | 13,597 | 12,376 | 11,140 | 10,058 | 3,605 | 3,469 | 2,028 | 2,179 | 1,673 | 3,191 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,011 | 3,007 | 4,394 | 2,609 | 1,982 | ||||||||||
| total current liabilities | 19,055 | 17,841 | 15,608 | 14,457 | 13,597 | 12,376 | 11,140 | 10,058 | 7,616 | 6,476 | 6,422 | 4,788 | 3,655 | 3,191 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 19,055 | 17,841 | 15,608 | 14,457 | 13,597 | 12,376 | 11,140 | 10,058 | 7,616 | 6,476 | 6,422 | 4,788 | 3,655 | 3,191 | |
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 85 | 69 | 57 | |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 85 | 69 | 57 |
| 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 | 1,214 | 2,233 | 1,151 | 860 | 1,221 | 1,236 | 1,082 | 9,861 | -55 | -920 | 899 | -147 | -161 | 681 | |
| Creditors | 1,214 | 2,233 | 1,151 | 860 | 1,221 | 1,236 | 1,082 | 6,453 | 136 | 1,441 | -151 | 506 | -1,518 | 3,191 | |
| Accruals and Deferred Income | -4,011 | 1,004 | -1,387 | 1,785 | 627 | 1,982 | |||||||||
| 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 | -7,419 | 1,195 | 974 | 750 | 1,296 | 637 | 2,567 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -7,419 | 1,195 | 974 | 750 | 1,296 | 637 | 2,567 |
glenmore (dover) management company limited Credit Report and Business Information
Glenmore (dover) Management Company Limited Competitor Analysis
Perform a competitor analysis for glenmore (dover) management company 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 (dover) management company limited Ownership
GLENMORE (DOVER) MANAGEMENT COMPANY LIMITED group structure
Glenmore (Dover) Management Company Limited has no subsidiary companies.
Ultimate parent company
GLENMORE (DOVER) MANAGEMENT COMPANY LIMITED
06472455
glenmore (dover) management company limited directors
Glenmore (Dover) Management Company Limited currently has 2 directors. The longest serving directors include Mr Daniel Rubin (Jan 2008) and Mr Anthony Morpeth (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Rubin | 46 years | Jan 2008 | - | Director | |
| Mr Anthony Morpeth | England | 68 years | Jun 2015 | - | Director |
P&L
December 2023turnover
45.2k
+18%
operating profit
0
0%
gross margin
15.6%
-7.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100
0%
total assets
19.2k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
glenmore (dover) management company limited company details
company number
06472455
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2008
age
17
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 (dover) management company 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 (dover) management company limited.
glenmore (dover) management company 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 (DOVER) MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
glenmore (dover) management company limited Companies House Filings - See Documents
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