glennonmore properties ltd
glennonmore properties ltd Company Information
Company Number
08321039
Next Accounts
Sep 2025
Shareholders
glennonview properties ltd
Group Structure
View All
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
suite 4102 charlotte house, queens dock business centre, liverpool, merseyside, L1 0BG
Website
-glennonmore properties ltd Estimated Valuation
Pomanda estimates the enterprise value of GLENNONMORE PROPERTIES LTD at £191.1k based on a Turnover of £82.5k and 2.32x industry multiple (adjusted for size and gross margin).
glennonmore properties ltd Estimated Valuation
Pomanda estimates the enterprise value of GLENNONMORE PROPERTIES LTD at £917 based on an EBITDA of £202 and a 4.53x industry multiple (adjusted for size and gross margin).
glennonmore properties ltd Estimated Valuation
Pomanda estimates the enterprise value of GLENNONMORE PROPERTIES LTD at £78.6k based on Net Assets of £45k and 1.75x industry multiple (adjusted for liquidity).
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Glennonmore Properties Ltd Overview
Glennonmore Properties Ltd is a live company located in liverpool, L1 0BG with a Companies House number of 08321039. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2012, it's largest shareholder is glennonview properties ltd with a 100% stake. Glennonmore Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £82.5k with declining growth in recent years.
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Glennonmore Properties Ltd Health Check
Pomanda's financial health check has awarded Glennonmore Properties Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £82.5k, make it smaller than the average company (£1.1m)
- Glennonmore Properties Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (3.6%)
- Glennonmore Properties Ltd
3.6% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (70.9%)
- Glennonmore Properties Ltd
70.9% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (21.5%)
- Glennonmore Properties Ltd
21.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Glennonmore Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Glennonmore Properties Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £41.2k, this is less efficient (£202.7k)
- Glennonmore Properties Ltd
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (33 days)
- Glennonmore Properties Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (34 days)
- Glennonmore Properties Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glennonmore Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glennonmore Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.1%, this is a higher level of debt than the average (71.6%)
89.1% - Glennonmore Properties Ltd
71.6% - Industry AVG
GLENNONMORE PROPERTIES LTD financials
Glennonmore Properties Ltd's latest turnover from December 2023 is estimated at £82.5 thousand and the company has net assets of £45 thousand. According to their latest financial statements, Glennonmore Properties Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 399,616 | 399,616 | 399,616 | 399,616 | 399,616 | ||||||
| Intangible Assets | |||||||||||
| Investments & Other | 399,616 | 399,616 | 399,616 | 375,485 | 375,485 | 375,485 | |||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 399,616 | 399,616 | 399,616 | 399,616 | 399,616 | 399,616 | 399,616 | 399,616 | 375,485 | 375,485 | 375,485 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 13,419 | 18,482 | 37,015 | 78,293 | 107,455 | 76 | 77 | 1,307 | 1,307 | 77 | |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 103,645 | 62,526 | 29,263 | 57,149 | 47,605 | 19,620 | |||||
| misc current assets | |||||||||||
| total current assets | 13,419 | 18,482 | 37,015 | 78,293 | 107,455 | 103,721 | 62,603 | 30,570 | 58,456 | 47,682 | 19,620 |
| total assets | 413,035 | 418,098 | 436,631 | 477,909 | 507,071 | 503,337 | 462,219 | 430,186 | 433,941 | 423,167 | 395,105 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 11,725 | 2,269 | 8,733 | 5,488 | 9,307 | 6,998 | |||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 11,725 | 2,269 | 8,733 | 5,488 | 9,307 | 6,998 | |||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 709 | 649 | 649 | 649 | 649 | 649 | 1,163 | 1,176 | 513 | ||
| other liabilities | 355,612 | 372,612 | 372,612 | 372,612 | 372,112 | 371,589 | 371,089 | 377,363 | 377,135 | 352,645 | 362,065 |
| provisions | |||||||||||
| total long term liabilities | 356,321 | 373,261 | 373,261 | 373,261 | 372,761 | 372,238 | 372,252 | 378,539 | 377,648 | 352,645 | 362,065 |
| total liabilities | 368,046 | 373,261 | 373,261 | 373,261 | 375,030 | 380,971 | 377,740 | 378,539 | 377,648 | 361,952 | 369,063 |
| net assets | 44,989 | 44,837 | 63,370 | 104,648 | 132,041 | 122,366 | 84,479 | 51,647 | 56,293 | 61,215 | 26,042 |
| total shareholders funds | 44,989 | 44,837 | 63,370 | 104,648 | 132,041 | 122,366 | 84,479 | 51,647 | 56,293 | 61,215 | 26,042 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -5,063 | -18,533 | -41,278 | -29,162 | 107,379 | -1 | -1,230 | 1,230 | 77 | ||
| Creditors | 11,725 | -2,269 | -6,464 | 3,245 | 5,488 | -9,307 | 2,309 | 6,998 | |||
| Accruals and Deferred Income | 60 | -514 | -13 | 663 | 513 | ||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -399,616 | 24,131 | 375,485 | ||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -17,000 | 500 | 523 | 500 | -6,274 | 228 | 24,490 | -9,420 | 362,065 | ||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -103,645 | 41,119 | 33,263 | -27,886 | 9,544 | 27,985 | 19,620 | ||||
| overdraft | |||||||||||
| change in cash | -103,645 | 41,119 | 33,263 | -27,886 | 9,544 | 27,985 | 19,620 |
glennonmore properties ltd Credit Report and Business Information
Glennonmore Properties Ltd Competitor Analysis
Perform a competitor analysis for glennonmore properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.
glennonmore properties ltd Ownership
GLENNONMORE PROPERTIES LTD group structure
Glennonmore Properties Ltd has no subsidiary companies.
Ultimate parent company
GLENNONMORE PROPERTIES LTD
08321039
glennonmore properties ltd directors
Glennonmore Properties Ltd currently has 6 directors. The longest serving directors include Ms Karen Riozzi (Dec 2012) and Miss Stephanie Glennon (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Karen Riozzi | United Kingdom | 63 years | Dec 2012 | - | Director |
| Miss Stephanie Glennon | United Kingdom | 56 years | Jul 2020 | - | Director |
| Mr Philip Glennon | United Kingdom | 62 years | Jan 2025 | - | Director |
| Mr Stephen Glennon | United Kingdom | 52 years | Jan 2025 | - | Director |
| Mr James Glennon | England | 52 years | Jan 2025 | - | Director |
| Miss Jacqueline Whitby | United Kingdom | 53 years | Jan 2025 | - | Director |
P&L
December 2023turnover
82.5k
-24%
operating profit
202.7
0%
gross margin
26.9%
+9.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
45k
0%
total assets
413k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
glennonmore properties ltd company details
company number
08321039
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
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
JBRS ACCOUNTANTS
auditor
-
address
suite 4102 charlotte house, queens dock business centre, liverpool, merseyside, L1 0BG
Bank
-
Legal Advisor
-
glennonmore properties ltd 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 glennonmore properties ltd.
glennonmore properties ltd 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.
Click to start generating capital raising & share issue transactions for GLENNONMORE PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
glennonmore properties ltd Companies House Filings - See Documents
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