Glenholme Haddon House Ltd

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glenholme haddon house ltd Company Information

Company Number

06771835

Next Accounts

Feb 2025

Directors

Kent Phippen

Stuart McLaughlan

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Shareholders

the glenholme healthcare group limited

Group Structure

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Industry

Other human health activities

Registered Address

79 high street, eton, windsor, SL4 6AF

Website

glenholme.org.uk

glenholme haddon house ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GLENHOLME HADDON HOUSE LTD at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).

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Glenholme Haddon House Ltd is a dissolved company that was located in windsor, SL4 6AF with a Companies House number of 06771835. It operated in the other human health activities sector, SIC Code 86900. Founded in December 2008, it's largest shareholder was the glenholme healthcare group limited with a 100% stake. The last turnover for Glenholme Haddon House Ltd was estimated at £0.

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There is insufficient data available to calculate a health check for Glenholme Haddon House Ltd. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Glenholme Haddon House Ltd's latest turnover from March 2019 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Glenholme Haddon House Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2018	Dec 2016	Jul 2016	Dec 2015	Dec 2014	Jun 2014	Dec 2013	Dec 2012
Turnover	844,569	423,783	711,989	959,838	1,451,973	898,982	643,002	1,833,570
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	665,486	224,857	546,275	774,144	1,181,343	685,342	523,866	1,416,333
Gross Profit	179,083	198,926	242,507	458,516	270,630	213,640	119,135	417,236
Admin Expenses	24,017	108,701	166,552	336,070	166,147	229,920	340,089	875,623
Operating Profit	155,066	90,225	75,955	122,446	104,483	-16,280	-220,954	-458,387
Interest Payable	29,476	8,774	21,806	35,037	71,028	71,705	72,694	36,510
Interest Receivable	0	0	1	3	288	100	143	54
Pre-Tax Profit	125,590	81,451	54,150	87,412	33,743	-87,885	-293,505	-494,843
Tax	-28,215	18,709	-22,669	5,984	-7,086	0	0	0
Profit After Tax	97,375	100,160	31,481	93,396	26,657	-87,885	-293,505	-494,843
Dividends Paid	103,170	0	0	0	0	0	0	0
Retained Profit	-5,795	100,160	31,481	93,396	26,657	-87,885	-293,505	-494,843
Employee Costs	561,421	228,650	740,139	798,257	409,440	283,343	191,357	533,144
Number Of Employees	39	44	36	38	19	13	9	25
EBITDA*	201,015	111,289	105,006	170,741	131,370	8,920	-168,890	-406,811

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2018	Dec 2016	Jul 2016	Dec 2015	Dec 2014	Jun 2014	Dec 2013	Dec 2012
Tangible Assets	0	2,000,010	2,017,894	2,046,341	2,096,698	2,096,693	2,043,485	2,095,348
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	32,084	13,375	36,044	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	0	2,032,094	2,031,269	2,082,385	2,096,698	2,096,693	2,043,485	2,095,348
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	0	20,906	0	25,992	111,835	43,847	4,853	1,724
Group Debtors	1,000	3,854	3,854	0	0	0	0	0
Misc Debtors	0	18,845	12,087	0	0	0	0	0
Cash	0	119,146	63,500	52,317	79,423	3,956	35,857	21,499
misc current assets	0	0	0	0	0	0	0	0
total current assets	1,000	162,751	79,441	78,309	191,258	47,803	40,710	23,223
total assets	1,000	2,194,845	2,110,710	2,160,694	2,287,956	2,144,496	2,084,195	2,118,571
Bank overdraft	0	50,687	43,168	0	21,068	10,283	10,037	1,123,390
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	0	75,987	44,486	414,074	428,056	341,597	288,084	966,403
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	200,110	196,994	0	0	0	0	0
total current liabilities	0	326,784	284,648	414,074	449,124	351,880	298,121	2,089,793
loans	0	967,917	975,436	913,094	1,051,068	1,082,671	1,103,316	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	1,072,025	1,122,667	1,137,048	1,034,782	1,069,389	952,189	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	0	2,039,942	2,098,103	2,050,142	2,085,850	2,152,060	2,055,505	0
total liabilities	0	2,366,726	2,382,751	2,464,216	2,534,974	2,503,940	2,353,626	2,089,793
net assets	1,000	-171,881	-272,041	-303,522	-247,018	-359,444	-269,431	28,778
total shareholders funds	1,000	-171,881	-272,041	-303,522	-247,018	-359,444	-269,431	28,778

	Mar 2019	Mar 2018	Dec 2016	Jul 2016	Dec 2015	Dec 2014	Jun 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	0	155,066	90,225	75,955	122,446	104,483	-16,280	-220,954	-458,387	0	0	0
Depreciation	0	45,949	21,064	29,051	48,295	26,887	25,200	52,064	51,576	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-28,215	18,709	-22,669	5,984	-7,086	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,000	1,000	17,613	-10,051	-85,843	106,982	38,994	3,129	1,724	0	0	0
Creditors	0	0	-338,087	-369,588	-13,982	139,972	53,513	-678,319	966,403	0	0	0
Accruals and Deferred Income	0	0	200,110	196,994	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,000	171,800	-25,592	-80,206	248,586	157,274	23,439	-850,338	557,868	0	0	0
Investing Activities
capital expenditure	0	-45,949	25,267	-604	2,062	-80,100	-78,408	-201	-2,146,924	0	0	0
Change in Investments	0	0	-3,960	-22,669	36,044	0	0	0	0	0	0	0
cash flow from investments	0	-45,949	29,227	22,065	-33,982	-80,100	-78,408	-201	-2,146,924	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	54,823	62,342	-137,974	-52,248	-20,645	1,103,316	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-65,023	-14,381	102,266	82,593	117,200	952,189	0	0	0	0
share issue	-1,000	6,795	31,481	0	-149,900	-4,244	-2,128	-4,704	523,621	0	0	0
interest	0	-29,476	-8,774	-21,805	-35,034	-70,740	-71,605	-72,551	-36,456	0	0	0
cash flow from financing	-1,000	-22,681	12,507	26,156	-220,642	-44,639	22,822	1,978,250	487,165	0	0	0
cash and cash equivalents
cash	0	0	66,829	11,183	-27,106	43,566	-31,901	14,358	21,499	0	0	0
overdraft	0	0	50,687	43,168	-21,068	11,031	246	-1,113,353	1,123,390	0	0	0
change in cash	0	0	16,142	-31,985	-6,038	32,535	-32,147	1,127,711	-1,101,891	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for glenholme haddon house ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in SL4 area or any other competitors across 12 key performance metrics.

GLENHOLME HADDON HOUSE LTD group structure

Glenholme Haddon House Ltd has no subsidiary companies.

Ultimate parent company

GLENHOLME HEALTHCARE GROUP LIMITED

07681646

1 parent

GLENHOLME HADDON HOUSE LTD

06771835

GLENHOLME HADDON HOUSE LTD Shareholders

the glenholme healthcare group limited

100%

Glenholme Haddon House Ltd currently has 4 directors. The longest serving directors include Mr Kent Phippen (Dec 2017) and Mr Stuart McLaughlan (Dec 2017).

officer	country	age	start	end	role
Mr Kent Phippen	England	68 years	Dec 2017	-	Director
Mr Stuart McLaughlan		60 years	Dec 2017	-	Director
Mr George MacAlister		72 years	Dec 2017	-	Director
Mr Don Serratt		62 years	Dec 2017	-	Director

P&L

March 2019

turnover

-100%

operating profit

gross margin

turnover

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

Balance Sheet

March 2019

net assets

-1%

total assets

-1%

cash

net assets

Total assets minus all liabilities

Similar Companies

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company number

06771835

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

December 2008

ultimate parent company

GLENHOLME HEALTHCARE GROUP LIMITED

previous names

living with autism limited (January 2018)

property east midlands limited (November 2009)

address

79 high street, eton, windsor, 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 did not find charges/mortgages relating to glenholme haddon house ltd.

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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glenholme haddon house ltd Company Information

glenholme haddon house ltd Estimated Valuation

glenholme haddon house ltd Estimated Valuation

glenholme haddon house ltd Estimated Valuation

Glenholme Haddon House Ltd Overview

Glenholme Haddon House Ltd Health Check

GLENHOLME HADDON HOUSE LTD financials

glenholme haddon house ltd Credit Report and Business Information

Glenholme Haddon House Ltd Competitor Analysis

glenholme haddon house ltd Ownership

glenholme haddon house ltd directors

glenholme haddon house ltd company details

glenholme haddon house ltd Charges & Mortgages

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