Glenholme Healthcare Group Limited

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glenholme healthcare group limited Company Information

Company Number

07681646

Next Accounts

Dec 2025

Directors

Kent Phippen

Don Serratt

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Shareholders

columbia pacific opportunity fund lp

aspen property services ltd

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Group Structure

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Industry

Activities of head offices

Registered Address

sun house 79 high street, eton, windsor, berkshire, SL4 6AF

Website

www.glenholme.org.uk

glenholme healthcare group limited Estimated Valuation

£78.2m

Pomanda estimates the enterprise value of GLENHOLME HEALTHCARE GROUP LIMITED at £78.2m based on an EBITDA of £13.2m and a 5.93x industry multiple (adjusted for size and gross margin).

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Glenholme Healthcare Group Limited is a live company located in windsor, SL4 6AF with a Companies House number of 07681646. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2011, it's largest shareholder is columbia pacific opportunity fund lp with a 42.8% stake. Glenholme Healthcare Group Limited is a established, large sized company, Pomanda has estimated its turnover at £28.9m with high growth in recent years.

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Pomanda's financial health check has awarded Glenholme Healthcare Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

0 Regular

4 Weak

Size

annual sales of £28.9m, make it larger than the average company (£19.9m)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (10.3%)

EXPORT

Glenholme Healthcare Group Limited's latest turnover from March 2024 is £28.9 million and the company has net assets of £41.7 million. According to their latest financial statements, Glenholme Healthcare Group Limited has 810 employees and maintains cash reserves of £83 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	28,946,872	21,731,395	17,848,140	13,285,917	10,627,929	7,345,457	3,977,807	3,298,656	4,352,468	5,010,525	4,373,421	3,111,633	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	21,830,167	17,397,305	13,008,033	9,880,606	7,909,664	5,674,714	2,928,373	2,472,794	2,874,871	3,142,095	1,843,733	1,628,195	0
Gross Profit	7,116,705	4,334,090	4,840,107	3,405,311	2,718,265	1,670,743	1,049,434	825,862	1,477,597	1,868,430	2,529,688	1,483,438	0
Admin Expenses	-4,897,740	701,498	1,792,895	-150,892	1,205,643	1,617,883	1,075,794	927,497	-4,994,863	739,861	1,400,107	1,287,131	0
Operating Profit	12,014,445	3,632,592	3,047,212	3,556,203	1,512,622	52,860	-26,360	-101,635	6,472,460	1,128,569	1,129,581	196,307	0
Interest Payable	3,103,269	1,618,411	1,049,387	757,778	787,976	592,795	222,607	187,263	257,100	273,914	229,129	228,020	0
Interest Receivable	54,751	0	0	0	0	0	0	7,962	7,993	1,032	480	0	0
Pre-Tax Profit	8,965,927	2,014,181	1,997,825	2,798,425	724,646	-539,935	-248,967	-280,936	6,223,353	855,687	900,932	-31,713	0
Tax	-2,345,055	-588,846	-664,093	-548,175	-196,437	43,893	25,242	-6,874	-120,603	-263,236	-262,580	-19,485	0
Profit After Tax	6,620,872	1,425,335	1,333,732	2,250,250	528,209	-496,042	-223,725	-287,810	6,102,750	592,451	638,352	-51,198	0
Dividends Paid	0	0	0	0	0	0	0	0	1,700,000	0	0	0	0
Retained Profit	6,620,872	1,425,335	1,333,732	2,250,250	528,209	-496,042	-223,725	-327,886	4,466,146	545,263	548,844	-124,901	0
Employee Costs	19,967,333	15,149,345	11,817,780	9,144,789	5,554,496	4,960,157	2,933,651	2,145,864	2,404,451	2,127,921	1,723,199	734,378	0
Number Of Employees	810	775	532	415	321	235	132	92	93	118	97	22	1
EBITDA*	13,169,652	4,484,202	3,719,678	4,077,136	1,985,013	592,603	246,914	199,638	7,088,897	1,486,058	1,402,281	447,788	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	84,447,746	61,562,549	50,676,886	28,454,104	35,897,184	27,049,126	22,649,241	14,004,154	8,760,257	8,645,296	5,021,083	4,513,532	0
Intangible Assets	0	0	0	0	0	0	170,164	369,134	499,384	1,000,840	1,541,456	1,600,277	0
Investments & Other	489,401	554,552	487,700	18,376,225	37,500	37,500	0	0	0	0	0	0	963,943
Debtors (Due After 1 year)	178,577	387,833	270,289	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	85,115,724	62,504,934	51,434,875	46,830,329	35,934,684	27,086,626	22,819,405	14,373,288	9,259,641	9,646,136	6,562,539	6,113,809	963,943
Stock & work in progress	25,677	20,288	10,739	11,192	6,295	4,495	2,109	874	1,595	18,472	11,730	15,885	0
Trade Debtors	2,591,391	1,592,731	976,689	739,439	616,688	331,827	159,079	105,788	166,466	175,259	216,827	131,666	0
Group Debtors	1,407,452	1,214,210	1,257,353	1,851,151	1,273,009	64,320	0	0	0	0	0	0	0
Misc Debtors	306,792	562,603	653,664	1,022,095	2,511,015	455,473	370,506	2,597,841	4,686,585	5,113,412	123,125	145,389	179
Cash	82,952	1,576,001	4,413,019	1,670,404	2,465,674	1,394,500	55,212	1,175,913	4,872,314	178,491	668,435	18,697	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,414,264	4,965,833	7,311,464	5,294,281	6,872,681	2,250,615	586,906	3,880,416	9,726,960	5,485,634	1,020,117	311,637	179
total assets	89,529,988	67,470,767	58,746,339	52,124,610	42,807,365	29,337,241	23,406,311	18,253,704	18,986,601	15,131,770	7,582,656	6,425,446	964,122
Bank overdraft	1,573,484	1,345,924	1,351,300	926,821	830,146	635,206	759,600	377,988	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	237,934	376,105	209,748	311,018	0
Trade Creditors	2,116,869	1,086,443	1,115,917	1,367,552	1,034,448	454,729	269,222	286,159	31,104	118,672	154,080	96,620	0
Group/Directors Accounts	0	0	0	0	0	1,349	125,427	0	0	0	0	0	169,082
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	20,658	0	3,586	3,407	8,010	4,434	4,119	0	0	7,620	7,620	2,374	0
other current liabilities	3,511,417	3,238,202	2,372,027	3,114,550	1,355,450	751,524	900,385	272,741	238,949	774,067	685,173	456,011	0
total current liabilities	7,222,428	5,670,569	4,842,830	5,412,330	3,228,054	1,847,242	2,058,753	936,888	507,987	1,276,464	1,056,621	866,023	169,082
loans	31,993,122	26,801,697	22,964,224	18,448,585	15,376,140	11,737,692	5,827,106	3,250,312	4,073,881	4,809,928	3,096,384	3,306,132	0
hp & lease commitments	58,773	0	6,193	9,830	16,544	7,726	12,158	0	0	8,248	15,230	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	1,550,565	1,550,565	1,550,565	1,550,565	1,550,565	1,550,565	1,550,565	450,565	191,331	652,147	500,000	500,000	500,000
provisions	6,967,658	3,650,494	2,592,707	1,591,544	874,152	348,627	383,755	354,070	328,279	60,486	54,636	19,858	0
total long term liabilities	40,570,118	32,002,756	27,113,689	21,600,524	17,817,401	13,644,610	7,773,584	4,054,947	4,593,491	5,530,809	3,666,250	3,825,990	500,000
total liabilities	47,792,546	37,673,325	31,956,519	27,012,854	21,045,455	15,491,852	9,832,337	4,991,835	5,101,478	6,807,273	4,722,871	4,692,013	669,082
net assets	41,737,442	29,797,417	26,789,795	25,111,756	21,761,910	13,845,364	13,573,949	13,261,869	13,589,755	8,240,413	2,201,597	1,114,753	295,040
total shareholders funds	41,737,442	29,797,417	26,789,795	25,111,756	21,761,910	13,845,364	13,573,949	13,261,869	13,589,755	8,240,413	2,201,597	1,114,753	295,040

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	12,014,445	3,632,592	3,047,212	3,556,203	1,512,622	52,860	-26,360	-101,635	6,472,460	1,128,569	1,129,581	196,307	0
Depreciation	1,155,207	851,610	672,466	520,933	472,391	369,579	139,106	135,302	114,981	174,303	149,884	141,464	0
Amortisation	0	0	0	0	0	170,164	134,168	165,971	501,456	183,186	122,816	110,017	0
Tax	-2,345,055	-588,846	-664,093	-548,175	-196,437	43,893	25,242	-6,874	-120,603	-263,236	-262,580	-19,485	0
Stock	5,389	9,549	-453	4,897	1,800	2,386	1,235	-721	-16,877	6,742	-4,155	15,885	0
Debtors	726,835	599,382	-454,690	-788,027	3,549,092	322,035	-2,174,044	-2,149,422	-435,620	4,948,719	62,897	276,876	179
Creditors	1,030,426	-29,474	-251,635	333,104	579,719	185,507	-16,937	255,055	-87,568	-35,408	57,460	96,620	0
Accruals and Deferred Income	273,215	866,175	-742,523	1,759,100	603,926	-148,861	627,644	33,792	-535,118	88,894	229,162	456,011	0
Deferred Taxes & Provisions	3,317,164	1,057,787	1,001,163	717,392	525,525	-35,128	29,685	25,791	267,793	5,850	34,778	19,858	0
Cash flow from operations	14,713,178	5,180,913	3,517,733	7,121,687	-53,146	313,593	3,085,357	2,657,545	7,065,898	-3,673,303	1,402,359	708,031	-179
Investing Activities
capital expenditure	0	0	0	0	0	-3,931,142	-5,799,387	-5,690,364	6,226,437	-1,815,233	-190,095	-6,365,290	0
Change in Investments	-65,151	66,852	-17,888,525	18,338,725	0	37,500	0	0	0	0	0	-963,943	963,943
cash flow from investments	65,151	-66,852	17,888,525	-18,338,725	0	-3,968,642	-5,799,387	-5,690,364	6,226,437	-1,815,233	-190,095	-5,401,347	-963,943
Financing Activities
Bank loans	0	0	0	0	0	0	0	-237,934	-138,171	166,357	-101,270	311,018	0
Group/Directors Accounts	0	0	0	0	-1,349	-124,078	125,427	0	0	0	0	-169,082	169,082
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	5,191,425	3,837,473	4,515,639	3,072,445	3,638,448	5,910,586	2,576,794	-823,569	-736,047	1,713,544	-209,748	3,306,132	0
Hire Purchase and Lease Commitments	79,431	-9,779	-3,458	-11,317	12,394	-4,117	16,277	0	-15,868	-6,982	20,476	2,374	0
other long term liabilities	0	0	0	0	0	0	1,100,000	259,234	-460,816	152,147	0	0	500,000
share issue	5,319,153	1,582,287	344,307	1,099,596	7,388,337	767,457	535,805	0	883,196	5,493,553	538,000	944,614	295,040
interest	-3,048,518	-1,618,411	-1,049,387	-757,778	-787,976	-592,795	-222,607	-179,301	-249,107	-272,882	-228,649	-228,020	0
cash flow from financing	7,541,491	3,791,570	3,807,101	3,402,946	10,249,854	5,957,053	4,131,696	-981,570	-716,813	7,245,737	18,809	4,167,036	964,122
cash and cash equivalents
cash	-1,493,049	-2,837,018	2,742,615	-795,270	1,071,174	1,339,288	-1,120,701	-3,696,401	4,693,823	-489,944	649,738	18,697	0
overdraft	227,560	-5,376	424,479	96,675	194,940	-124,394	381,612	377,988	0	0	0	0	0
change in cash	-1,720,609	-2,831,642	2,318,136	-891,945	876,234	1,463,682	-1,502,313	-4,074,389	4,693,823	-489,944	649,738	18,697	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLENHOLME HEALTHCARE GROUP LIMITED group structure

Glenholme Healthcare Group Limited has 13 subsidiary companies.

Ultimate parent company

GLENHOLME HEALTHCARE GROUP LIMITED

07681646

13 subsidiaries

GLENHOLME ELDERLY CARE HOLDINGS LIMITED

09904346

STANMORE REHABILITATION LIMITED

10753406

GLENHOLME SENIOR LIVING (HOLDINGS) LIMITED

12202234

GLENHOLME SENIOR LIVING (BISPHAM HOLDINGS) LTD

10875752

LIFE PROPERTY INVESTMENTS LIMITED

07250646

GLENHOLME LIVING SOLUTIONS LIMITED

06875899

GLENHOLME SPECIALIST HEALTHCARE (NORTHERN REGION) LIMITED

07446940

GLENHOLME SENIOR LIVING (SLEAFORD) LIMITED

10015774

GLENHOLME PROPERTY DEVELOPMENTS LIMITED

15971823

GLENHOLME HADDON HOUSE LTD

06771835

LIFE PROPERTY CONSTRUCTION LIMITED

11583481

GLENHOLME SUPPORTED LIVING LIMITED

09894140

ETON HEALTHCARE LIMITED

10015855

GLENHOLME HEALTHCARE GROUP LIMITED Shareholders

columbia pacific opportunity fund lp	42.79%
aspen property services ltd	27.24%
jkhc ltd	15.72%
don serratt	7.55%
george macalister	4.57%
brent phippen	0.35%
esther bannister	0.29%
ana vergara liesa	0.2%
henry salvatierra	0.19%
peter james mclaughlan	0.16%

Glenholme Healthcare Group Limited currently has 8 directors. The longest serving directors include Mr Kent Phippen (Jun 2011) and Mr Don Serratt (Jun 2011).

officer	country	age	start	end	role
Mr Kent Phippen	United Kingdom	68 years	Jun 2011	-	Director
Mr Don Serratt		62 years	Jun 2011	-	Director
Lord Patrick Carter		79 years	Mar 2014	-	Director
Mr Daniel Baty	United States	81 years	Mar 2015	-	Director
Mr Alexander Washburn	United States	54 years	Mar 2015	-	Director
Mr George MacAlister		72 years	Mar 2015	-	Director
Mr Stuart McLaughlan		60 years	Jun 2016	-	Director
Mrs Esther Bannister	England	51 years	Apr 2022	-	Director

P&L

March 2024

turnover

28.9m

+33%

operating profit

12m

+231%

gross margin

24.6%

+23.27%

turnover

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

Balance Sheet

March 2024

net assets

41.7m

+0.4%

total assets

89.5m

+0.33%

cash

83k

-0.95%

net assets

Total assets minus all liabilities

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company number

07681646

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

June 2011

ultimate parent company

None

previous names

the glenholme healthcare group limited (November 2018)

glenholme oakdene care group limited (September 2013)

address

sun house 79 high street, eton, windsor, berkshire, 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 found 4 charges/mortgages relating to glenholme healthcare group limited. Currently there are 3 open charges and 1 have been satisfied in the past.

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 healthcare group limited Company Information

glenholme healthcare group limited Estimated Valuation

glenholme healthcare group limited Estimated Valuation

glenholme healthcare group limited Estimated Valuation

Glenholme Healthcare Group Limited Overview

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GLENHOLME HEALTHCARE GROUP LIMITED financials

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glenholme healthcare group limited directors

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