glenbrook property limited Company Information
Company Number
07735412
Next Accounts
Sep 2025
Industry
Management of real estate on a fee or contract basis
Directors
Shareholders
ian desmond sherry
stephanie murphy
Group Structure
View All
Contact
Registered Address
union, 2-10 albert square, manchester, M2 6LW
Website
www.glenbrookproperty.co.ukglenbrook property limited Estimated Valuation
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
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
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
4 Strong
2 Regular
4 Weak
Size
annual sales of £495.6k, make it smaller than the average company (£1.3m)
- Glenbrook Property Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (5.1%)
- Glenbrook Property Limited
5.1% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)
- Glenbrook Property Limited
44.6% - Industry AVG
Profitability
an operating margin of -10.2% make it less profitable than the average company (7.6%)
- Glenbrook Property Limited
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Glenbrook Property Limited
12 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Glenbrook Property Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £247.8k, this is more efficient (£114.4k)
- Glenbrook Property Limited
£114.4k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (33 days)
- Glenbrook Property Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Glenbrook Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glenbrook Property Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 75,900 | 73,492 | 20,701 | 20,417 | 24,307 | 11,736 | 5,664 | 3,303 | 1,918 | 1,491 | 871 | 838 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 261,087 | 209,772 | 266,938 | 277,875 | 235,221 | 63,491 | 30,000 | 27,468 | 23,468 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 336,987 | 283,264 | 287,639 | 298,292 | 259,528 | 75,227 | 35,664 | 30,771 | 25,386 | 1,491 | 871 | 838 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 70,587 | 140,699 | 324,409 | 6,500 | 26,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 164,148 | 6,389 | 170,277 | 39,500 | 41,032 | 118,487 | 124,559 | 287,473 | 0 | 0 | 0 | 0 |
Cash | 468,468 | 735,406 | 689,535 | 825,533 | 600,765 | 538,108 | 410,124 | 239,158 | 587,951 | 276,632 | 27,154 | 41,230 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 692,616 | 741,795 | 859,812 | 865,033 | 641,797 | 656,595 | 534,683 | 597,218 | 728,650 | 601,041 | 33,654 | 67,230 |
total assets | 1,029,603 | 1,025,059 | 1,147,451 | 1,163,325 | 901,325 | 731,822 | 570,347 | 627,989 | 754,036 | 602,532 | 34,525 | 68,068 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 21,184 | 0 | 1,600 | 0 | 0 | 0 | 98,044 | 150,918 | 12,263 | 21,492 |
Group/Directors Accounts | 9,146 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 69,693 | 47,198 | 96,798 | 85,041 | 59,417 | 64,116 | 5,837 | 5,266 | 0 | 0 | 0 | 0 |
total current liabilities | 78,839 | 55,198 | 117,982 | 85,041 | 61,017 | 64,116 | 5,837 | 5,266 | 98,044 | 150,918 | 12,263 | 21,492 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 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 | 0 |
provisions | 0 | 0 | 9,078 | 11,248 | 2,978 | 2,230 | 1,076 | 660 | 384 | 298 | 174 | 168 |
total long term liabilities | 0 | 0 | 9,078 | 11,248 | 2,978 | 2,230 | 1,076 | 660 | 384 | 298 | 174 | 168 |
total liabilities | 78,839 | 55,198 | 127,060 | 96,289 | 63,995 | 66,346 | 6,913 | 5,926 | 98,428 | 151,216 | 12,437 | 21,660 |
net assets | 950,764 | 969,861 | 1,020,391 | 1,067,036 | 837,330 | 665,476 | 563,434 | 622,063 | 655,608 | 451,316 | 22,088 | 46,408 |
total shareholders funds | 950,764 | 969,861 | 1,020,391 | 1,067,036 | 837,330 | 665,476 | 563,434 | 622,063 | 655,608 | 451,316 | 22,088 | 46,408 |
Dec 2023 | Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 19,874 | 21,368 | 3,548 | 3,890 | 4,323 | 3,609 | 2,072 | 1,130 | 637 | 338 | 292 | 257 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 217,759 | -163,888 | 130,777 | -1,532 | -77,455 | -6,072 | -233,501 | 217,361 | -183,710 | 317,909 | -19,500 | 26,000 |
Creditors | 0 | -21,184 | 21,184 | -1,600 | 1,600 | 0 | 0 | -98,044 | -52,874 | 138,655 | -9,229 | 21,492 |
Accruals and Deferred Income | 22,495 | -49,600 | 11,757 | 25,624 | -4,699 | 58,279 | 571 | 5,266 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | -9,078 | -2,170 | 8,270 | 748 | 1,154 | 416 | 276 | 86 | 124 | 6 | 168 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 51,315 | -57,166 | -10,937 | 42,654 | 171,730 | 33,491 | 2,532 | 4,000 | 23,468 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 1,146 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -266,938 | 45,871 | -135,998 | 224,768 | 62,657 | 127,984 | 170,966 | -348,793 | 311,319 | 249,478 | -14,076 | 41,230 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -266,938 | 45,871 | -135,998 | 224,768 | 62,657 | 127,984 | 170,966 | -348,793 | 311,319 | 249,478 | -14,076 | 41,230 |
glenbrook property limited Credit Report and Business Information
Glenbrook Property Limited Competitor Analysis
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 directors
Glenbrook Property Limited currently has 1 director, Mr Ian Sherry serving since Aug 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ian Sherry | 48 years | Aug 2011 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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