glenbrook property limited

glenbrook property limited Company Information

Share GLENBROOK PROPERTY LIMITED
Live 
EstablishedMicroRapid

Company Number

07735412

Industry

Management of real estate on a fee or contract basis

 

Directors

Ian Sherry

Shareholders

ian desmond sherry

stephanie murphy

Group Structure

View All

Contact

Registered Address

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

glenbrook property limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of GLENBROOK PROPERTY LIMITED at £1.4m based on a Turnover of £495.6k and 2.81x 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 8.5x 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 1.79x 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 £495.6k 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 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £495.6k, make it smaller than the average company (£1.3m)

£495.6k - Glenbrook Property Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (5.1%)

77% - Glenbrook Property Limited

5.1% - Industry AVG

production

Production

with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)

44.6% - Glenbrook Property Limited

44.6% - Industry AVG

profitability

Profitability

an operating margin of -10.2% make it less profitable than the average company (7.6%)

-10.2% - Glenbrook Property Limited

7.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (12)

2 - Glenbrook Property Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)

£44.1k - Glenbrook Property Limited

£44.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £247.8k, this is more efficient (£114.4k)

£247.8k - Glenbrook Property Limited

£114.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is later than average (33 days)

44 days - Glenbrook Property Limited

33 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 (20 weeks)

308 weeks - Glenbrook Property Limited

20 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 (81.4%)

7.7% - Glenbrook Property Limited

81.4% - Industry AVG

GLENBROOK PROPERTY LIMITED financials

EXPORTms excel logo

Glenbrook Property Limited's latest turnover from December 2023 is estimated at £495.6 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
Turnover495,629204,703149,92789,66548,465105,79797,593501,3791,345,7382,492,54871,950229,302
Other Income Or Grants000000000000
Cost Of Sales274,706110,59379,91546,80224,06354,07351,400238,658749,2361,385,93240,691137,351
Gross Profit220,92394,11070,01242,86424,40251,72446,193262,722596,5021,106,61631,25991,951
Admin Expenses271,622169,576117,415-240,011-183,493-70,698105,634297,301343,298564,04955,75030,992
Operating Profit-50,699-75,466-47,403282,875207,895122,422-59,441-34,579253,204542,567-24,49160,959
Interest Payable000000000000
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
Tax000-53,882-40,311-23,93600-51,073-114,0990-14,655
Profit After Tax-19,097-50,530-46,645229,706171,854102,042-58,629-33,545204,292429,228-24,32046,407
Dividends Paid000000000000
Retained Profit-19,097-50,530-46,645229,706171,854102,042-58,629-33,545204,292429,228-24,32046,407
Employee Costs88,11789,71677,30836,53236,09034,73233,60735,600363,878625,72932,64663,289
Number Of Employees22211111111912
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 Assets000000000000
Investments & Other261,087209,772266,938277,875235,22163,49130,00027,46823,468000
Debtors (Due After 1 year)000000000000
Total Fixed Assets336,987283,264287,639298,292259,52875,22735,66430,77125,3861,491871838
Stock & work in progress000000000000
Trade Debtors60,00000000070,587140,699324,4096,50026,000
Group Debtors000000000000
Misc Debtors164,1486,389170,27739,50041,032118,487124,559287,4730000
Cash468,468735,406689,535825,533600,765538,108410,124239,158587,951276,63227,15441,230
misc current assets000000000000
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 overdraft000000000000
Bank loan000000000000
Trade Creditors 0021,18401,60000098,044150,91812,26321,492
Group/Directors Accounts9,1468,0000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities69,69347,19896,79885,04159,41764,1165,8375,2660000
total current liabilities78,83955,198117,98285,04161,01764,1165,8375,26698,044150,91812,26321,492
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions009,07811,2482,9782,2301,076660384298174168
total long term liabilities009,07811,2482,9782,2301,076660384298174168
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
Amortisation000000000000
Tax000-53,882-40,311-23,93600-51,073-114,0990-14,655
Stock000000000000
Debtors217,759-163,888130,777-1,532-77,455-6,072-233,501217,361-183,710317,909-19,50026,000
Creditors0-21,18421,184-1,6001,60000-98,044-52,874138,655-9,22921,492
Accruals and Deferred Income22,495-49,60011,75725,624-4,69958,2795715,2660000
Deferred Taxes & Provisions0-9,078-2,1708,2707481,154416276861246168
Cash flow from operations-226,08929,928-143,861266,709247,011167,600177,119-343,312333,690249,676-13,92242,221
Investing Activities
capital expenditure-22,282-74,159-3,8320-16,894-9,681-4,433-2,515-1,064-958-325-1,095
Change in Investments51,315-57,166-10,93742,654171,73033,4912,5324,00023,468000
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 loans000000000000
Group/Directors Accounts1,1468,0000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000000000001
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
overdraft000000000000
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

competitor_analysis_table_img

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 Sherry48 years Aug 2011- Director

P&L

December 2023

turnover

495.6k

+142%

operating profit

-50.7k

0%

gross margin

44.6%

-3.04%

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

13

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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