gledhill response limited
gledhill response limited Company Information
Company Number
06714703
Next Accounts
Sep 2025
Shareholders
atlantic aquisition holdings ltd
Group Structure
View All
Industry
Repair of other personal and household goods
Registered Address
sycamore estate squires gate, blackpool, lancashire, FY4 3RL
Website
www.gledhill-response.netgledhill response limited Estimated Valuation
Pomanda estimates the enterprise value of GLEDHILL RESPONSE LIMITED at £2m based on a Turnover of £8.5m and 0.24x industry multiple (adjusted for size and gross margin).
gledhill response limited Estimated Valuation
Pomanda estimates the enterprise value of GLEDHILL RESPONSE LIMITED at £2.4m based on an EBITDA of £1.2m and a 2.11x industry multiple (adjusted for size and gross margin).
gledhill response limited Estimated Valuation
Pomanda estimates the enterprise value of GLEDHILL RESPONSE LIMITED at £17.6m based on Net Assets of £8.6m and 2.04x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gledhill Response Limited Overview
Gledhill Response Limited is a live company located in lancashire, FY4 3RL with a Companies House number of 06714703. It operates in the repair of personal and household goods n.e.c. sector, SIC Code 95290. Founded in October 2008, it's largest shareholder is atlantic aquisition holdings ltd with a 100% stake. Gledhill Response Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.5m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Gledhill Response Limited Health Check
Pomanda's financial health check has awarded Gledhill Response Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £8.5m, make it larger than the average company (£581.7k)
£8.5m - Gledhill Response Limited
£581.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.4%)
4% - Gledhill Response Limited
5.4% - Industry AVG
Production
with a gross margin of 31.2%, this company has a comparable cost of product (31.2%)
31.2% - Gledhill Response Limited
31.2% - Industry AVG
Profitability
an operating margin of 11.7% make it as profitable than the average company (10.2%)
11.7% - Gledhill Response Limited
10.2% - Industry AVG
Employees
with 64 employees, this is above the industry average (6)
64 - Gledhill Response Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has a higher pay structure (£26.6k)
£44.2k - Gledhill Response Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £132.9k, this is equally as efficient (£128.8k)
£132.9k - Gledhill Response Limited
£128.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is later than average (0 days)
0 days - Gledhill Response Limited
0 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is slower than average (8 days)
11 days - Gledhill Response Limited
8 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is in line with average (43 days)
46 days - Gledhill Response Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (1 weeks)
0 weeks - Gledhill Response Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (34%)
20.3% - Gledhill Response Limited
34% - Industry AVG
GLEDHILL RESPONSE LIMITED financials
Gledhill Response Limited's latest turnover from December 2023 is £8.5 million and the company has net assets of £8.6 million. According to their latest financial statements, Gledhill Response Limited has 64 employees and maintains cash reserves of £19 thousand 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 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,507,000 | 8,112,000 | 8,192,000 | 7,638,000 | 7,860,000 | 7,452,000 | 6,822,000 | 7,265,000 | 5,107,203 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,852,000 | 5,580,000 | 5,467,000 | 4,809,000 | 5,095,000 | 5,215,000 | 4,696,000 | 5,163,000 | 3,861,999 | ||||||
| Gross Profit | 2,655,000 | 2,532,000 | 2,725,000 | 2,829,000 | 2,765,000 | 2,237,000 | 2,126,000 | 2,102,000 | 1,245,204 | ||||||
| Admin Expenses | 1,657,000 | 1,709,000 | 1,452,000 | 1,519,000 | 1,592,000 | 1,091,000 | 900,000 | 1,385,000 | 720,694 | ||||||
| Operating Profit | 998,000 | 823,000 | 1,273,000 | 1,310,000 | 1,173,000 | 1,146,000 | 1,226,000 | 717,000 | 524,510 | ||||||
| Interest Payable | 2,000 | 78,000 | 60,000 | 71,000 | 58,000 | 99,000 | 108,032 | ||||||||
| Interest Receivable | 355,000 | 113,000 | 18,000 | ||||||||||||
| Pre-Tax Profit | 1,353,000 | 936,000 | 1,289,000 | 1,232,000 | 1,113,000 | 1,075,000 | 1,168,000 | 618,000 | 416,478 | ||||||
| Tax | -113,000 | -157,000 | 89,000 | -145,000 | 13,000 | -131,000 | -90,732 | ||||||||
| Profit After Tax | 1,240,000 | 779,000 | 1,378,000 | 1,087,000 | 1,113,000 | 1,075,000 | 1,181,000 | 487,000 | 325,746 | ||||||
| Dividends Paid | 32,000 | 307,484 | |||||||||||||
| Retained Profit | 1,240,000 | 779,000 | 1,378,000 | 1,087,000 | 1,113,000 | 1,075,000 | 1,181,000 | 455,000 | 18,262 | ||||||
| Employee Costs | 2,830,000 | 2,562,000 | 2,310,000 | 2,183,000 | 2,206,000 | 2,070,000 | 1,796,000 | 1,887,000 | 1,307,492 | ||||||
| Number Of Employees | 64 | 63 | 57 | 57 | 58 | 58 | 59 | 58 | 46 | ||||||
| EBITDA* | 1,159,000 | 994,000 | 1,471,000 | 1,512,000 | 1,366,000 | 1,277,000 | 1,303,000 | 802,000 | 575,039 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,137,000 | 890,000 | 1,020,000 | 1,112,000 | 1,322,000 | 1,283,000 | 1,115,000 | 1,083,000 | 1,138,862 | 29,144 | 44,635 | 36,420 | 3,315 | 4,845 | 29,292 |
| Intangible Assets | 25,000 | 50,000 | 75,000 | 118,750 | |||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 1,200,000 | ||||||||||||||
| Total Fixed Assets | 2,337,000 | 890,000 | 1,020,000 | 1,112,000 | 1,322,000 | 1,283,000 | 1,115,000 | 1,083,000 | 1,138,862 | 29,144 | 44,635 | 61,420 | 53,315 | 79,845 | 148,042 |
| Stock & work in progress | 753,000 | 665,000 | 421,000 | 405,000 | 349,000 | 465,000 | 456,000 | 393,000 | 258,272 | 256,969 | 236,245 | 211,245 | 145,231 | 30,587 | |
| Trade Debtors | 17,000 | 10,000 | 45,000 | 102,000 | 105,000 | 83,000 | 53,000 | 52,000 | 18,658 | 386,036 | 250,537 | 365,353 | 233,162 | 20,298 | 44,768 |
| Group Debtors | 7,589,000 | 8,123,000 | 7,459,000 | 6,783,000 | 5,095,000 | 3,482,000 | 1,253,000 | 78,000 | 255,672 | ||||||
| Misc Debtors | 90,000 | 21,000 | 21,000 | 19,000 | 21,000 | 22,000 | 14,000 | 16,000 | 6,952 | ||||||
| Cash | 19,000 | 64,000 | 34,000 | 4,000 | 65,000 | 50,000 | 1,324,000 | 1,856,000 | 1,811,320 | 1,866,512 | 1,638,072 | 886,063 | 514,972 | 381,063 | 441,974 |
| misc current assets | |||||||||||||||
| total current assets | 8,468,000 | 8,883,000 | 7,980,000 | 7,313,000 | 5,635,000 | 4,102,000 | 3,100,000 | 2,395,000 | 2,350,874 | 2,509,517 | 2,124,854 | 1,462,661 | 893,365 | 431,948 | 486,742 |
| total assets | 10,805,000 | 9,773,000 | 9,000,000 | 8,425,000 | 6,957,000 | 5,385,000 | 4,215,000 | 3,478,000 | 3,489,736 | 2,538,661 | 2,169,489 | 1,524,081 | 946,680 | 511,793 | 634,784 |
| Bank overdraft | 79,000 | 72,000 | 30,771 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 186,000 | 77,000 | 67,000 | 38,000 | 65,000 | 56,000 | 114,000 | 58,000 | 71,061 | 2,258,203 | 1,877,383 | 1,330,721 | 836,741 | 447,316 | 581,244 |
| Group/Directors Accounts | 339,000 | 435,000 | 505,000 | 526,000 | 473,000 | 73,000 | 434,000 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,637,000 | 1,845,000 | 1,751,000 | 2,116,000 | 1,881,000 | 1,799,000 | 1,687,000 | 1,709,000 | 2,558,127 | ||||||
| total current liabilities | 2,162,000 | 2,357,000 | 2,323,000 | 2,759,000 | 2,491,000 | 1,928,000 | 1,801,000 | 2,201,000 | 2,659,959 | 2,258,203 | 1,877,383 | 1,330,721 | 836,741 | 447,316 | 581,244 |
| loans | 279,000 | 311,000 | 415,000 | 447,000 | 479,000 | 486,764 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 36,000 | 49,000 | 89,000 | 177,000 | 32,000 | 32,000 | 32,000 | 44,000 | 44,293 | 2,767 | 1,130 | ||||
| total long term liabilities | 36,000 | 49,000 | 89,000 | 456,000 | 343,000 | 447,000 | 479,000 | 523,000 | 531,057 | 2,767 | 1,130 | ||||
| total liabilities | 2,198,000 | 2,406,000 | 2,412,000 | 3,215,000 | 2,834,000 | 2,375,000 | 2,280,000 | 2,724,000 | 3,191,016 | 2,258,203 | 1,880,150 | 1,330,721 | 836,741 | 447,316 | 582,374 |
| net assets | 8,607,000 | 7,367,000 | 6,588,000 | 5,210,000 | 4,123,000 | 3,010,000 | 1,935,000 | 754,000 | 298,720 | 280,458 | 289,339 | 193,360 | 109,939 | 64,477 | 52,410 |
| total shareholders funds | 8,607,000 | 7,367,000 | 6,588,000 | 5,210,000 | 4,123,000 | 3,010,000 | 1,935,000 | 754,000 | 298,720 | 280,458 | 289,339 | 193,360 | 109,939 | 64,477 | 52,410 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 998,000 | 823,000 | 1,273,000 | 1,310,000 | 1,173,000 | 1,146,000 | 1,226,000 | 717,000 | 524,510 | ||||||
| Depreciation | 161,000 | 171,000 | 198,000 | 202,000 | 193,000 | 131,000 | 77,000 | 85,000 | 50,529 | 19,291 | 13,774 | 2,961 | 1,530 | 5,464 | 6,396 |
| Amortisation | 25,000 | 25,000 | 25,000 | 43,750 | 6,250 | ||||||||||
| Tax | -113,000 | -157,000 | 89,000 | -145,000 | 13,000 | -131,000 | -90,732 | ||||||||
| Stock | 88,000 | 244,000 | 16,000 | 56,000 | -116,000 | 9,000 | 63,000 | 134,728 | 1,303 | 20,724 | 25,000 | 66,014 | 114,644 | 30,587 | |
| Debtors | 742,000 | 629,000 | 621,000 | 1,683,000 | 1,634,000 | 2,267,000 | 1,174,000 | -135,282 | -104,754 | 135,499 | -114,816 | 132,191 | 212,864 | -24,470 | 44,768 |
| Creditors | 109,000 | 10,000 | 29,000 | -27,000 | 9,000 | -58,000 | 56,000 | -13,061 | -2,187,142 | 380,820 | 546,662 | 493,980 | 389,425 | -133,928 | 581,244 |
| Accruals and Deferred Income | -208,000 | 94,000 | -365,000 | 235,000 | 82,000 | 112,000 | -22,000 | -849,127 | 2,558,127 | ||||||
| Deferred Taxes & Provisions | -13,000 | -40,000 | -88,000 | 145,000 | -12,000 | -293 | 44,293 | -2,767 | 2,767 | -1,130 | 1,130 | ||||
| Cash flow from operations | 104,000 | 28,000 | 499,000 | -19,000 | -61,000 | -945,000 | 101,000 | -190,927 | 1,003,036 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -96,000 | -70,000 | -21,000 | 53,000 | 400,000 | 73,000 | -434,000 | 434,000 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -279,000 | -32,000 | -104,000 | -32,000 | -32,000 | -7,764 | 486,764 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 355,000 | 113,000 | 16,000 | -78,000 | -60,000 | -71,000 | -58,000 | -99,000 | -108,032 | ||||||
| cash flow from financing | 259,000 | 43,000 | -284,000 | -57,000 | 236,000 | -30,000 | -524,000 | 327,516 | 378,732 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -45,000 | 30,000 | 30,000 | -61,000 | 15,000 | -1,274,000 | -532,000 | 44,680 | -55,192 | 228,440 | 752,009 | 371,091 | 133,909 | -60,911 | 441,974 |
| overdraft | -79,000 | 7,000 | 72,000 | -30,771 | 30,771 | ||||||||||
| change in cash | -45,000 | 30,000 | 109,000 | -68,000 | -57,000 | -1,274,000 | -532,000 | 75,451 | -85,963 | 228,440 | 752,009 | 371,091 | 133,909 | -60,911 | 441,974 |
gledhill response limited Credit Report and Business Information
Gledhill Response Limited Competitor Analysis
Perform a competitor analysis for gledhill response limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in FY4 area or any other competitors across 12 key performance metrics.
gledhill response limited Ownership
GLEDHILL RESPONSE LIMITED group structure
Gledhill Response Limited has no subsidiary companies.
Ultimate parent company
ATLANTIC SOC FRANCAISE DEVELOP THERMIQUE
#0116285
ATLANTIC AQUISITION HOLDINGS LTD
#0098270
2 parents
GLEDHILL RESPONSE LIMITED
06714703
gledhill response limited directors
Gledhill Response Limited currently has 2 directors. The longest serving directors include Mr Steven Hairsine (Dec 2015) and Mr Arnaud Bouthenet (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Hairsine | 49 years | Dec 2015 | - | Director | |
| Mr Arnaud Bouthenet | 61 years | Jun 2024 | - | Director |
P&L
December 2023turnover
8.5m
+5%
operating profit
998k
+21%
gross margin
31.3%
-0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.6m
+0.17%
total assets
10.8m
+0.11%
cash
19k
-0.7%
net assets
Total assets minus all liabilities
gledhill response limited company details
company number
06714703
Type
Private limited with Share Capital
industry
95290 - Repair of other personal and household goods
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
sycamore estate squires gate, blackpool, lancashire, FY4 3RL
Bank
HSBC BANK PLC
Legal Advisor
-
gledhill response 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 gledhill response limited.
gledhill response 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 GLEDHILL RESPONSE LIMITED. This can take several minutes, an email will notify you when this has completed.
gledhill response limited Companies House Filings - See Documents
| date | description | view/download |
|---|
