Glr Offices Limited

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glr offices limited Company Information

Company Number

07805409

Next Accounts

Jul 2025

Directors

Mark Roberts

Shareholders

mark roberts

amanda roberts

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

winnington hall winnington lane, winnington, northwich, cheshire, CW8 4DU

Website

www.glroffices.co.uk

glr offices limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of GLR OFFICES LIMITED at £1.6m based on a Turnover of £484.6k and 3.34x industry multiple (adjusted for size and gross margin).

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Glr Offices Limited is a live company located in northwich, CW8 4DU with a Companies House number of 07805409. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2011, it's largest shareholder is mark roberts with a 50% stake. Glr Offices Limited is a established, micro sized company, Pomanda has estimated its turnover at £484.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Glr Offices Limited a 3.5 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 Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £484.6k, make it smaller than the average company (£851.7k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.9%)

EXPORT

Glr Offices Limited's latest turnover from October 2023 is estimated at £484.6 thousand and the company has net assets of £9.2 thousand. According to their latest financial statements, Glr Offices Limited has 7 employees and maintains cash reserves of £32.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Turnover	484,597	453,013	383,586	399,597	427,475	429,485	380,923	410,419	248,506	249,817	218,457	241,223
Other Income Or Grants
Cost Of Sales	131,521	125,304	114,614	112,301	129,455	117,148	99,389	107,846	82,210	91,562	75,576	81,909
Gross Profit	353,076	327,709	268,972	287,296	298,020	312,337	281,534	302,573	166,296	158,255	142,882	159,314
Admin Expenses	354,847	317,999	264,262	291,300	309,013	292,649	284,843	308,477	172,281	140,917	142,929	149,273
Operating Profit	-1,771	9,710	4,710	-4,004	-10,993	19,688	-3,309	-5,904	-5,985	17,338	-47	10,041
Interest Payable	3,631	3,462	2,951	1,525
Interest Receivable	1,762	543	17	15	114	108	15	16	51	57	57	26
Pre-Tax Profit	-3,640	6,791	1,775	-5,514	-10,879	19,796	-3,294	-5,888	-5,934	17,395	10	10,067
Tax		-1,290	-337			-3,761				-3,653	-2	-2,416
Profit After Tax	-3,640	5,501	1,438	-5,514	-10,879	16,035	-3,294	-5,888	-5,934	13,742	8	7,651
Dividends Paid
Retained Profit	-3,640	5,501	1,438	-5,514	-10,879	16,035	-3,294	-5,888	-5,934	13,742	8	7,651
Employee Costs	222,685	213,523	197,213	191,757	197,086	187,860	154,289	78,557	52,500	50,000	48,000	48,825
Number Of Employees	7	7	7	7	7	7	6	3	2	2	2	2
EBITDA*	10,138	17,518	10,917	2,405	-3,838	27,019	5,283	3,165	1,060	21,770	1,979	10,974

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Tangible Assets	31,336	22,738	20,714	22,935	28,463	32,276	39,378	46,691	34,606	20,785	8,476	2,800
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	31,336	22,738	20,714	22,935	28,463	32,276	39,378	46,691	34,606	20,785	8,476	2,800
Stock & work in progress
Trade Debtors	22,772	25,838	23,189	21,656	20,100	25,528	25,815	42,975	22,042	22,810	20,864	24,251
Group Debtors			36,733	12,013
Misc Debtors	930	9,875	2,244	3,993	1,724	102	2	2
Cash	32,275	34,852	13,453	19,672	10,525	19,957	8,889	2,777	10,294	10,107	12,533	10,308
misc current assets
total current assets	55,977	70,565	75,619	57,334	32,349	45,587	34,706	45,754	32,336	32,917	33,397	34,559
total assets	87,313	93,303	96,333	80,269	60,812	77,863	74,084	92,445	66,942	53,702	41,873	37,359
Bank overdraft	27,368	37,179	46,750	50,000
Bank loan
Trade Creditors	12,900	4,812	4,292	4,691	3,804	3,374	4,081	5,562	51,473	32,299	34,212	29,706
Group/Directors Accounts	18,487	12,487			32,987	36,987	52,987
other short term finances
hp & lease commitments
other current liabilities	19,330	25,957	37,924	19,649	12,578	15,180	10,729	77,302
total current liabilities	78,085	80,435	88,966	74,340	49,369	55,541	67,797	82,864	51,473	32,299	34,212	29,706
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	78,085	80,435	88,966	74,340	49,369	55,541	67,797	82,864	51,473	32,299	34,212	29,706
net assets	9,228	12,868	7,367	5,929	11,443	22,322	6,287	9,581	15,469	21,403	7,661	7,653
total shareholders funds	9,228	12,868	7,367	5,929	11,443	22,322	6,287	9,581	15,469	21,403	7,661	7,653

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Operating Activities
Operating Profit	-1,771	9,710	4,710	-4,004	-10,993	19,688	-3,309	-5,904	-5,985	17,338	-47	10,041
Depreciation	11,909	7,808	6,207	6,409	7,155	7,331	8,592	9,069	7,045	4,432	2,026	933
Amortisation
Tax		-1,290	-337			-3,761				-3,653	-2	-2,416
Stock
Debtors	-12,011	-26,453	24,504	15,838	-3,806	-187	-17,160	20,935	-768	1,946	-3,387	24,251
Creditors	8,088	520	-399	887	430	-707	-1,481	-45,911	19,174	-1,913	4,506	29,706
Accruals and Deferred Income	-6,627	-11,967	18,275	7,071	-2,602	4,451	-66,573	77,302
Deferred Taxes & Provisions
Cash flow from operations	23,610	31,234	3,952	-5,475	-2,204	27,189	-45,611	13,621	21,002	14,258	9,870	14,013
Investing Activities
capital expenditure	-20,507	-9,832	-3,986	-881	-3,342	-229	-1,279	-21,154	-20,866	-16,741	-7,702	-3,733
Change in Investments
cash flow from investments	-20,507	-9,832	-3,986	-881	-3,342	-229	-1,279	-21,154	-20,866	-16,741	-7,702	-3,733
Financing Activities
Bank loans
Group/Directors Accounts	6,000	12,487		-32,987	-4,000	-16,000	52,987
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue												2
interest	-1,869	-2,919	-2,934	-1,510	114	108	15	16	51	57	57	26
cash flow from financing	4,131	9,568	-2,934	-34,497	-3,886	-15,892	53,002	16	51	57	57	28
cash and cash equivalents
cash	-2,577	21,399	-6,219	9,147	-9,432	11,068	6,112	-7,517	187	-2,426	2,225	10,308
overdraft	-9,811	-9,571	-3,250	50,000
change in cash	7,234	30,970	-2,969	-40,853	-9,432	11,068	6,112	-7,517	187	-2,426	2,225	10,308

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLR OFFICES LIMITED group structure

Glr Offices Limited has no subsidiary companies.

Ultimate parent company

GLR OFFICES LIMITED

07805409

GLR OFFICES LIMITED Shareholders

mark roberts	50%
amanda roberts	50%

Glr Offices Limited currently has 1 director, Mr Mark Roberts serving since Oct 2011.

officer	country	age	start	end	role
Mr Mark Roberts	United Kingdom	55 years	Oct 2011	-	Director

P&L

October 2023

turnover

484.6k

+7%

operating profit

-1.8k

gross margin

72.9%

+0.72%

turnover

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

Balance Sheet

October 2023

net assets

9.2k

-0.28%

total assets

87.3k

-0.06%

cash

32.3k

-0.07%

net assets

Total assets minus all liabilities

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company number

07805409

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2011

ultimate parent company

None

previous names

warburton house business centre limited (October 2011)

winnington hall business centre limited (October 2011)

address

winnington hall winnington lane, winnington, northwich, cheshire, CW8 4DU

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.

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glr offices limited Company Information

glr offices limited Estimated Valuation

glr offices limited Estimated Valuation

glr offices limited Estimated Valuation

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