glenbrook property limited

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glenbrook property limited Company Information

Share GLENBROOK PROPERTY LIMITED

Company Number

07735412

Directors

Ian Sherry

Shareholders

ian desmond sherry

stephanie murphy

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

union, 2-10 albert square, manchester, M2 6LW

glenbrook property limited Estimated Valuation

£876.6k

Pomanda estimates the enterprise value of GLENBROOK PROPERTY LIMITED at £876.6k based on a Turnover of £352.5k and 2.49x industry multiple (adjusted for size and gross margin).

glenbrook property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GLENBROOK PROPERTY LIMITED at £0 based on an EBITDA of £-30.8k and a 6.56x industry multiple (adjusted for size and gross margin).

glenbrook property limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of GLENBROOK PROPERTY LIMITED at £1.7m based on Net Assets of £950.8k and 1.82x industry multiple (adjusted for liquidity).

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Glenbrook Property Limited Overview

Glenbrook Property Limited is a live company located in manchester, M2 6LW with a Companies House number of 07735412. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2011, it's largest shareholder is ian desmond sherry with a 90% stake. Glenbrook Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £352.5k with rapid growth in recent years.

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Glenbrook Property Limited Health Check

Pomanda's financial health check has awarded Glenbrook Property Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £352.5k, make it in line with the average company (£363.1k)

£352.5k - Glenbrook Property Limited

£363.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (4.5%)

62% - Glenbrook Property Limited

4.5% - Industry AVG

production

Production

with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)

68.7% - Glenbrook Property Limited

68.7% - Industry AVG

profitability

Profitability

an operating margin of -14.4% make it less profitable than the average company (6.6%)

-14.4% - Glenbrook Property Limited

6.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Glenbrook Property Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - Glenbrook Property Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £176.2k, this is more efficient (£103.6k)

£176.2k - Glenbrook Property Limited

£103.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 62 days, this is later than average (50 days)

62 days - Glenbrook Property Limited

50 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Glenbrook Property Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Glenbrook Property Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 308 weeks, this is more cash available to meet short term requirements (46 weeks)

308 weeks - Glenbrook Property Limited

46 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.7%, this is a lower level of debt than the average (57.2%)

7.7% - Glenbrook Property Limited

57.2% - Industry AVG

GLENBROOK PROPERTY LIMITED financials

EXPORTms excel logo

Glenbrook Property Limited's latest turnover from December 2023 is estimated at £352.5 thousand and the company has net assets of £950.8 thousand. According to their latest financial statements, Glenbrook Property Limited has 2 employees and maintains cash reserves of £468.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Turnover352,464182,027107,00982,42144,07486,32587,401425,3141,409,5782,597,00071,563235,802
Other Income Or Grants
Cost Of Sales110,28449,41327,55016,1738,05417,37115,911179,658779,3781,436,73140,563143,303
Gross Profit242,180132,61479,45966,24836,02068,95471,490245,656630,2001,160,26831,00092,499
Admin Expenses292,879208,080126,862-216,627-171,875-53,468130,931280,235376,996617,70155,49131,540
Operating Profit-50,699-75,466-47,403282,875207,895122,422-59,441-34,579253,204542,567-24,49160,959
Interest Payable
Interest Receivable31,60224,9367587134,2713,5568121,0342,161759171103
Pre-Tax Profit-19,097-50,530-46,645283,588212,165125,978-58,629-33,545255,365543,327-24,32061,062
Tax-53,882-40,311-23,936-51,073-114,099-14,655
Profit After Tax-19,097-50,530-46,645229,706171,854102,042-58,629-33,545204,292429,228-24,32046,407
Dividends Paid
Retained Profit-19,097-50,530-46,645229,706171,854102,042-58,629-33,545204,292429,228-24,32046,407
Employee Costs85,15084,64972,27734,38733,44932,35030,75933,017392,977656,64932,32863,231
Number Of Employees22211111122012
EBITDA*-30,825-54,098-43,855286,765212,218126,031-57,369-33,449253,841542,905-24,19961,216

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Tangible Assets75,90073,49220,70120,41724,30711,7365,6643,3031,9181,491871838
Intangible Assets
Investments & Other261,087209,772266,938277,875235,22163,49130,00027,46823,468
Debtors (Due After 1 year)
Total Fixed Assets336,987283,264287,639298,292259,52875,22735,66430,77125,3861,491871838
Stock & work in progress
Trade Debtors60,00070,587140,699324,4096,50026,000
Group Debtors
Misc Debtors164,1486,389170,27739,50041,032118,487124,559287,473
Cash468,468735,406689,535825,533600,765538,108410,124239,158587,951276,63227,15441,230
misc current assets
total current assets692,616741,795859,812865,033641,797656,595534,683597,218728,650601,04133,65467,230
total assets1,029,6031,025,0591,147,4511,163,325901,325731,822570,347627,989754,036602,53234,52568,068
Bank overdraft
Bank loan
Trade Creditors 21,1841,60098,044150,91812,26321,492
Group/Directors Accounts9,1468,000
other short term finances
hp & lease commitments
other current liabilities69,69347,19896,79885,04159,41764,1165,8375,266
total current liabilities78,83955,198117,98285,04161,01764,1165,8375,26698,044150,91812,26321,492
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions9,07811,2482,9782,2301,076660384298174168
total long term liabilities9,07811,2482,9782,2301,076660384298174168
total liabilities78,83955,198127,06096,28963,99566,3466,9135,92698,428151,21612,43721,660
net assets950,764969,8611,020,3911,067,036837,330665,476563,434622,063655,608451,31622,08846,408
total shareholders funds950,764969,8611,020,3911,067,036837,330665,476563,434622,063655,608451,31622,08846,408
Dec 2023Dec 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Operating Activities
Operating Profit-50,699-75,466-47,403282,875207,895122,422-59,441-34,579253,204542,567-24,49160,959
Depreciation19,87421,3683,5483,8904,3233,6092,0721,130637338292257
Amortisation
Tax-53,882-40,311-23,936-51,073-114,099-14,655
Stock
Debtors217,759-163,888130,777-1,532-77,455-6,072-233,501217,361-183,710317,909-19,50026,000
Creditors-21,18421,184-1,6001,600-98,044-52,874138,655-9,22921,492
Accruals and Deferred Income22,495-49,60011,75725,624-4,69958,2795715,266
Deferred Taxes & Provisions-9,078-2,1708,2707481,154416276861246168
Cash flow from operations-226,08929,928-143,861266,709247,011167,600177,119-343,312333,690249,676-13,92242,221
Investing Activities
capital expenditure-22,282-74,159-3,832-16,894-9,681-4,433-2,515-1,064-958-325-1,095
Change in Investments51,315-57,166-10,93742,654171,73033,4912,5324,00023,468
cash flow from investments-73,597-16,9937,105-42,654-188,624-43,172-6,965-6,515-24,532-958-325-1,095
Financing Activities
Bank loans
Group/Directors Accounts1,1468,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest31,60224,9367587134,2713,5568121,0342,161759171103
cash flow from financing32,74832,9367587134,2713,5568121,0342,161759171104
cash and cash equivalents
cash-266,93845,871-135,998224,76862,657127,984170,966-348,793311,319249,478-14,07641,230
overdraft
change in cash-266,93845,871-135,998224,76862,657127,984170,966-348,793311,319249,478-14,07641,230

glenbrook property limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Glenbrook Property Limited Competitor Analysis

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Perform a competitor analysis for glenbrook property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.

glenbrook property limited Ownership

GLENBROOK PROPERTY LIMITED group structure

Glenbrook Property Limited has no subsidiary companies.

Ultimate parent company

GLENBROOK PROPERTY LIMITED

07735412

GLENBROOK PROPERTY LIMITED Shareholders

ian desmond sherry 90%
stephanie murphy 10%

glenbrook property limited directors

Glenbrook Property Limited currently has 1 director, Mr Ian Sherry serving since Aug 2011.

officercountryagestartendrole
Mr Ian SherryEngland48 years Aug 2011- Director

P&L

December 2023

turnover

352.5k

+94%

operating profit

-50.7k

0%

gross margin

68.8%

-5.69%

turnover

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

Balance Sheet

December 2023

net assets

950.8k

-0.02%

total assets

1m

0%

cash

468.5k

-0.36%

net assets

Total assets minus all liabilities

glenbrook property limited company details

company number

07735412

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

August 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

union, 2-10 albert square, manchester, M2 6LW

Bank

-

Legal Advisor

-

glenbrook property 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 glenbrook property limited.

glenbrook property 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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glenbrook property limited Companies House Filings - See Documents

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