glenholme living solutions limited
glenholme living solutions limited Company Information
Company Number
06875899
Next Accounts
Feb 2025
Shareholders
glenholme healthcare group ltd
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
79 high street, eton, windsor, berkshire, SL4 6AF
Website
golscare.co.ukglenholme living solutions limited Estimated Valuation
Pomanda estimates the enterprise value of GLENHOLME LIVING SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
glenholme living solutions limited Estimated Valuation
Pomanda estimates the enterprise value of GLENHOLME LIVING SOLUTIONS LIMITED at £0 based on an EBITDA of £-335.6k and a 4.85x industry multiple (adjusted for size and gross margin).
glenholme living solutions limited Estimated Valuation
Pomanda estimates the enterprise value of GLENHOLME LIVING SOLUTIONS LIMITED at £0 based on Net Assets of £0 and 3.12x industry multiple (adjusted for liquidity).
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Glenholme Living Solutions Limited Overview
Glenholme Living Solutions Limited is a dissolved company that was located in windsor, SL4 6AF with a Companies House number of 06875899. It operated in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in April 2009, it's largest shareholder was glenholme healthcare group ltd with a 100% stake. The last turnover for Glenholme Living Solutions Limited was estimated at £0.
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Glenholme Living Solutions Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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GLENHOLME LIVING SOLUTIONS LIMITED financials
Glenholme Living Solutions Limited's latest turnover from March 2018 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Glenholme Living Solutions Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,246,487 | 1,052,347 | 759,720 | 591,394 | 585,393 | 523,234 | 307,646 | 11,747 | |
| Other Income Or Grants | 0 | 0 | 0 | ||||||
| Cost Of Sales | 1,108,359 | 878,287 | 570,036 | ||||||
| Gross Profit | 138,128 | 174,060 | 189,684 | ||||||
| Admin Expenses | 52,804 | 106,177 | 76,803 | ||||||
| Operating Profit | 85,324 | 67,883 | 112,881 | ||||||
| Interest Payable | 0 | 125 | 0 | 3,093 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 85,459 | 67,758 | 112,881 | 67,834 | 78,963 | 107,276 | 6,147 | -22,976 | |
| Tax | -17,114 | -9,436 | -24,194 | -10,813 | -15,894 | -17,253 | 0 | 0 | |
| Profit After Tax | 68,345 | 58,322 | 88,687 | 57,021 | 63,069 | 90,023 | 6,147 | -22,976 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 22,998 | 50,000 | 0 | 0 | |
| Retained Profit | 68,345 | 58,322 | 88,687 | 57,021 | 40,071 | 40,023 | 6,147 | -22,976 | |
| Employee Costs | 877,973 | 692,830 | 447,561 | 358,735 | |||||
| Number Of Employees | 37 | 31 | 21 | ||||||
| EBITDA* | 90,782 | 73,804 | 119,161 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 12,252 | 18,173 | 2,500 | 3,679 | 5,112 | 5,620 | 622 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 243,500 | 230,332 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 12,252 | 18,173 | 246,000 | 234,011 | 5,112 | 5,620 | 622 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 32,941 | 2,798 | 5,720 | 2,578 | 0 | 0 | 6,823 |
| Group Debtors | 0 | 435,741 | 364,260 | 379,588 | 2,434 | 3,900 | 67,988 | 50,000 | 0 |
| Misc Debtors | 0 | 0 | 8,019 | 5,466 | 6,683 | 3,244 | 4,398 | 4,136 | 705 |
| Cash | 0 | 0 | 19,989 | 152 | 22,696 | 152 | 95,124 | 45,454 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 435,741 | 425,209 | 388,004 | 37,533 | 9,874 | 167,510 | 99,590 | 7,528 |
| total assets | 0 | 435,741 | 437,461 | 406,177 | 283,533 | 243,885 | 172,622 | 105,210 | 8,150 |
| Bank overdraft | 0 | 0 | 0 | 21,615 | 0 | 22,977 | 0 | 0 | 17,902 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 9,000 | 3,042 | 2,343 | 2,515 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 69,557 | 75,488 | 54,146 | 54,500 | 46,984 | 19,423 | 13,124 |
| total current liabilities | 0 | 0 | 69,557 | 97,103 | 63,146 | 80,519 | 49,327 | 21,938 | 31,026 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 70,065 | 97,103 | 63,146 | 80,519 | 49,327 | 21,938 | 31,026 |
| net assets | 0 | 435,741 | 367,396 | 309,074 | 220,387 | 163,366 | 123,295 | 83,272 | -22,876 |
| total shareholders funds | 0 | 435,741 | 367,396 | 309,074 | 220,387 | 163,366 | 123,295 | 83,272 | -22,876 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 85,324 | 67,883 | 112,881 | ||||||
| Depreciation | 5,458 | 5,921 | 6,280 | 1,434 | 1,433 | 1,434 | 1,314 | 156 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -17,114 | -9,436 | -24,194 | -10,813 | -15,894 | -17,253 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -435,741 | 30,521 | 17,368 | 129,515 | 18,283 | 167,668 | 18,250 | 46,608 | 7,528 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -69,557 | -5,931 | 21,342 | -354 | 7,516 | 27,561 | 6,299 | 13,124 |
| Deferred Taxes & Provisions | 0 | -508 | 508 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -26,918 | 41,577 | -13,206 | ||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -9,000 | 5,958 | 699 | -172 | 2,515 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 135 | -125 | 0 | -3,093 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 135 | -125 | -9,000 | 2,865 | 699 | -172 | 102,516 | 100 | |
| cash and cash equivalents | |||||||||
| cash | 0 | -19,989 | 19,837 | -22,544 | 22,544 | -94,972 | 49,670 | 45,454 | 0 |
| overdraft | 0 | 0 | -21,615 | 21,615 | -22,977 | 22,977 | 0 | -17,902 | 17,902 |
| change in cash | 0 | -19,989 | 41,452 | -44,159 | 45,521 | -117,949 | 49,670 | 63,356 | -17,902 |
glenholme living solutions limited Credit Report and Business Information
Glenholme Living Solutions Limited Competitor Analysis
Perform a competitor analysis for glenholme living solutions limited 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 living solutions limited Ownership
GLENHOLME LIVING SOLUTIONS LIMITED group structure
Glenholme Living Solutions Limited has no subsidiary companies.
Ultimate parent company
1 parent
GLENHOLME LIVING SOLUTIONS LIMITED
06875899
glenholme living solutions limited directors
Glenholme Living Solutions Limited currently has 3 directors. The longest serving directors include Mr George MacAlister (Apr 2009) and Mr Kent Phippen (Jun 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George MacAlister | 72 years | Apr 2009 | - | Director | |
| Mr Kent Phippen | United Kingdom | 68 years | Jun 2010 | - | Director |
| Mr Stuart McLaughlan | 60 years | Jun 2016 | - | Director |
P&L
March 2018turnover
0
-100%
operating profit
-335.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
glenholme living solutions limited company details
company number
06875899
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2018
previous names
green oak living solutions limited (June 2017)
green oak care partnership limited (December 2011)
accountant
-
auditor
-
address
79 high street, eton, windsor, berkshire, SL4 6AF
Bank
-
Legal Advisor
-
glenholme living solutions 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 2 charges/mortgages relating to glenholme living solutions limited. Currently there are 1 open charges and 1 have been satisfied in the past.
glenholme living solutions 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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glenholme living solutions limited Companies House Filings - See Documents
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