glenwood homes limited Company Information
Company Number
07287300
Next Accounts
Sep 2025
Industry
Construction of domestic buildings
Directors
Shareholders
nicholas james jarvis
Group Structure
View All
Contact
Registered Address
como house warwick road, hampton wick, kingston upon thames, surrey, KT1 4DW
Website
www.glenwoodhomes.co.ukglenwood homes limited Estimated Valuation
Pomanda estimates the enterprise value of GLENWOOD HOMES LIMITED at £72.4k based on a Turnover of £173.6k and 0.42x industry multiple (adjusted for size and gross margin).
glenwood homes limited Estimated Valuation
Pomanda estimates the enterprise value of GLENWOOD HOMES LIMITED at £986.3k based on an EBITDA of £298.4k and a 3.3x industry multiple (adjusted for size and gross margin).
glenwood homes limited Estimated Valuation
Pomanda estimates the enterprise value of GLENWOOD HOMES LIMITED at £1m based on Net Assets of £741.2k and 1.35x industry multiple (adjusted for liquidity).
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Glenwood Homes Limited Overview
Glenwood Homes Limited is a live company located in kingston upon thames, KT1 4DW with a Companies House number of 07287300. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2010, it's largest shareholder is nicholas james jarvis with a 100% stake. Glenwood Homes Limited is a established, micro sized company, Pomanda has estimated its turnover at £173.6k with low growth in recent years.
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Glenwood Homes Limited Health Check
Pomanda's financial health check has awarded Glenwood Homes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £173.6k, make it smaller than the average company (£534.9k)
- Glenwood Homes Limited
£534.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.2%)
- Glenwood Homes Limited
9.2% - Industry AVG
Production
with a gross margin of 20.3%, this company has a comparable cost of product (20.3%)
- Glenwood Homes Limited
20.3% - Industry AVG
Profitability
an operating margin of 171.9% make it more profitable than the average company (5.2%)
- Glenwood Homes Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Glenwood Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Glenwood Homes Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £173.6k, this is less efficient (£209.6k)
- Glenwood Homes Limited
£209.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (25 days)
- Glenwood Homes Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (30 days)
- Glenwood Homes Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glenwood Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Glenwood Homes Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.5%, this is a higher level of debt than the average (71%)
92.5% - Glenwood Homes Limited
71% - Industry AVG
GLENWOOD HOMES LIMITED financials
Glenwood Homes Limited's latest turnover from December 2023 is estimated at £173.6 thousand and the company has net assets of £741.2 thousand. According to their latest financial statements, we estimate that Glenwood Homes Limited has 1 employee and maintains cash reserves of £34.3 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 | Dec 2015 | Dec 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 1 | ||||||||||||
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 | Jun 2013 | Jun 2012 | Jun 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 8,098 | 10,797 | 14,396 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 8,098 | 10,797 | 14,396 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 224,148 | 1,075,000 | 1,966,741 | 1,942,846 | 1,528,900 | 28,110 | 1,732,958 | 2,655,444 | 1,244,360 |
Trade Debtors | 1,134 | 1,134 | 1,134 | 0 | 0 | 135 | 854,479 | 51,934 | 0 | 1,406,899 | 175,775 | 128,723 | 29,500 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 735,683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 9,851,318 | 6,751,459 | 2,781,036 | 1,912,713 | 2,663,121 | 1,661,508 | 2,003,846 | 2,415,108 | 761,534 | 0 | 0 | 377,763 | 0 |
Cash | 34,328 | 17,121 | 126,121 | 7,345 | 39 | 5,590 | 2,430 | 0 | 24,574 | 420 | 142,091 | 316,492 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 9,886,780 | 6,769,714 | 2,908,291 | 1,920,058 | 2,887,308 | 3,477,916 | 4,827,496 | 4,409,888 | 2,315,008 | 1,435,429 | 2,050,824 | 3,478,422 | 1,273,860 |
total assets | 9,886,780 | 6,769,714 | 2,908,291 | 1,920,058 | 2,887,308 | 3,477,916 | 4,835,594 | 4,420,685 | 2,329,404 | 1,435,429 | 2,050,824 | 3,478,422 | 1,273,860 |
Bank overdraft | 10,649 | 10,649 | 10,648 | 5,833 | 0 | 0 | 0 | 3,343 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 30,998 | 29,574 | 13,369 | 15,892 | 17,452 | 22,274 | 1,538,914 | 1,532,805 | 212,457 | 956,558 | 1,555,075 | 1,570,837 | 579,372 |
Group/Directors Accounts | 314,381 | 288,070 | 0 | 3,539 | 247 | 340,698 | 645,858 | 0 | 55,895 | 0 | 104,400 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 40,787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 4,799 | 4,799 | 4,799 | 0 | 0 | 0 | 0 |
other current liabilities | 6,104,743 | 3,463,703 | 814,355 | 1,170,166 | 2,209,150 | 2,805,328 | 2,125,636 | 2,603,247 | 1,862,978 | 0 | 0 | 0 | 0 |
total current liabilities | 6,460,771 | 3,791,996 | 838,372 | 1,195,430 | 2,226,849 | 3,209,087 | 4,315,207 | 4,144,194 | 2,136,129 | 956,558 | 1,659,475 | 1,570,837 | 579,372 |
loans | 2,684,807 | 2,252,184 | 1,367,095 | 44,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 4,369 | 9,997 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,035,142 | 758,384 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,684,807 | 2,252,184 | 1,367,095 | 44,167 | 0 | 0 | 400 | 4,369 | 9,997 | 0 | 0 | 2,035,142 | 758,384 |
total liabilities | 9,145,578 | 6,044,180 | 2,205,467 | 1,239,597 | 2,226,849 | 3,209,087 | 4,315,607 | 4,148,563 | 2,146,126 | 956,558 | 1,659,475 | 3,605,979 | 1,337,756 |
net assets | 741,202 | 725,534 | 702,824 | 680,461 | 660,459 | 268,829 | 519,987 | 272,122 | 183,278 | 478,871 | 391,349 | -127,557 | -63,896 |
total shareholders funds | 741,202 | 725,534 | 702,824 | 680,461 | 660,459 | 268,829 | 519,987 | 272,122 | 183,278 | 478,871 | 391,349 | -127,557 | -63,896 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 337 | 2,699 | 3,599 | 4,799 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | -224,148 | -850,852 | -891,741 | 23,895 | 413,946 | 1,500,790 | -1,704,848 | -922,486 | 1,411,084 | 1,244,360 |
Debtors | 3,099,859 | 3,970,423 | 869,457 | -750,408 | 265,795 | -460,999 | 391,283 | 1,705,508 | -645,365 | 1,231,124 | -330,711 | 476,986 | 29,500 |
Creditors | 1,424 | 16,205 | -2,523 | -1,560 | -4,822 | -1,516,640 | 6,109 | 1,320,348 | -744,101 | -598,517 | -15,762 | 991,465 | 579,372 |
Accruals and Deferred Income | 2,641,040 | 2,649,348 | -355,811 | -1,038,984 | -596,178 | 679,692 | -477,611 | 740,269 | 1,862,978 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 26,311 | 288,070 | -3,539 | 3,292 | -340,451 | -305,160 | 645,858 | -55,895 | 55,895 | -104,400 | 104,400 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | -40,787 | 40,787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 432,623 | 885,089 | 1,322,928 | 44,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -5,199 | -3,969 | -5,628 | 14,796 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,035,142 | 1,276,758 | 758,384 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 17,207 | -109,000 | 118,776 | 7,306 | -5,551 | 3,160 | 2,430 | -24,574 | 24,154 | -141,671 | -174,401 | 316,492 | 0 |
overdraft | 0 | 1 | 4,815 | 5,833 | 0 | 0 | -3,343 | 3,343 | 0 | 0 | 0 | 0 | 0 |
change in cash | 17,207 | -109,001 | 113,961 | 1,473 | -5,551 | 3,160 | 5,773 | -27,917 | 24,154 | -141,671 | -174,401 | 316,492 | 0 |
glenwood homes limited Credit Report and Business Information
Glenwood Homes Limited Competitor Analysis
Perform a competitor analysis for glenwood homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in KT1 area or any other competitors across 12 key performance metrics.
glenwood homes limited Ownership
GLENWOOD HOMES LIMITED group structure
Glenwood Homes Limited has no subsidiary companies.
Ultimate parent company
GLENWOOD HOMES LIMITED
07287300
glenwood homes limited directors
Glenwood Homes Limited currently has 1 director, Mr Nicholas Jarvis serving since Jun 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas Jarvis | England | 50 years | Jun 2010 | - | Director |
P&L
December 2023turnover
173.6k
+2%
operating profit
298.4k
0%
gross margin
20.3%
+2.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
741.2k
+0.02%
total assets
9.9m
+0.46%
cash
34.3k
+1.01%
net assets
Total assets minus all liabilities
glenwood homes limited company details
company number
07287300
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
FALLOWS & CO ACCOUNTANTS & BUSINESS ADVISORS
auditor
-
address
como house warwick road, hampton wick, kingston upon thames, surrey, KT1 4DW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
glenwood homes 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 glenwood homes limited.
glenwood homes 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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glenwood homes limited Companies House Filings - See Documents
date | description | view/download |
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