glenbrook assets limited
glenbrook assets limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
union, 2-10 albert square, manchester, M2 6LW
Website
www.glenbrookproperty.co.ukglenbrook assets limited Estimated Valuation
Pomanda estimates the enterprise value of GLENBROOK ASSETS LIMITED at £1.2m based on a Turnover of £2.3m and 0.51x industry multiple (adjusted for size and gross margin).
glenbrook assets limited Estimated Valuation
Pomanda estimates the enterprise value of GLENBROOK ASSETS LIMITED at £0 based on an EBITDA of £-34.9k and a 4.05x industry multiple (adjusted for size and gross margin).
glenbrook assets limited Estimated Valuation
Pomanda estimates the enterprise value of GLENBROOK ASSETS LIMITED at £110.9k based on Net Assets of £78.5k and 1.41x industry multiple (adjusted for liquidity).
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Glenbrook Assets Limited Overview
Glenbrook Assets Limited is a live company located in manchester, M2 6LW with a Companies House number of 09242197. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2014, it's largest shareholder is clarence no.2 with a 100% stake. Glenbrook Assets Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.
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Glenbrook Assets Limited Health Check
Pomanda's financial health check has awarded Glenbrook Assets Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £2.3m, make it in line with the average company (£2.5m)
- Glenbrook Assets Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.8%)
- Glenbrook Assets Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Glenbrook Assets Limited
27.1% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (6.9%)
- Glenbrook Assets Limited
6.9% - Industry AVG
Employees
with 13 employees, this is above the industry average (7)
13 - Glenbrook Assets Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Glenbrook Assets Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £175.3k, this is less efficient (£290.1k)
- Glenbrook Assets Limited
£290.1k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (28 days)
- Glenbrook Assets Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (31 days)
- Glenbrook Assets Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glenbrook Assets Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (12 weeks)
22 weeks - Glenbrook Assets Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.7%, this is a higher level of debt than the average (73.6%)
92.7% - Glenbrook Assets Limited
73.6% - Industry AVG
GLENBROOK ASSETS LIMITED financials
Glenbrook Assets Limited's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of £78.5 thousand. According to their latest financial statements, Glenbrook Assets Limited has 13 employees and maintains cash reserves of £409 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 13 | 8 | 7 | 8 | 9 | 6 | 5 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 334,925 | 256,885 | 83,540 | 91,906 | 75,079 | 69,134 | 90,958 | 21,895 | 21,611 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 334,925 | 256,885 | 83,540 | 91,906 | 75,079 | 69,134 | 90,958 | 21,895 | 21,611 |
| Stock & work in progress | |||||||||
| Trade Debtors | 248,091 | 147,080 | 424,377 | 195,315 | 147,627 | 26,374 | 663 | 167,796 | |
| Group Debtors | |||||||||
| Misc Debtors | 76,142 | 81,566 | 87,343 | 118,288 | 53,439 | 18,746 | 18,548 | 184,356 | |
| Cash | 409,008 | 142,869 | 27,052 | 5,278 | 22,544 | 40,816 | 40,534 | 8,191 | 44,074 |
| misc current assets | |||||||||
| total current assets | 733,241 | 371,515 | 538,772 | 318,881 | 223,610 | 85,936 | 59,745 | 192,547 | 211,870 |
| total assets | 1,068,166 | 628,400 | 622,312 | 410,787 | 298,689 | 155,070 | 150,703 | 214,442 | 233,481 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 47,000 | 31,822 | 34,804 | 24,286 | 67,875 | 59,976 | 38,508 | 183,867 | |
| Group/Directors Accounts | 662,927 | 202,927 | 205,000 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 254,842 | 160,517 | 179,014 | 239,539 | 154,102 | 63,187 | 72,640 | 182,252 | |
| total current liabilities | 964,769 | 395,266 | 418,818 | 263,825 | 221,977 | 123,163 | 111,148 | 182,252 | 183,867 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 24,926 | 40,438 | 13,925 | 10,698 | 9,457 | 9,254 | 13,856 | 4,379 | 4,322 |
| total long term liabilities | 24,926 | 40,438 | 13,925 | 10,698 | 9,457 | 9,254 | 13,856 | 4,379 | 4,322 |
| total liabilities | 989,695 | 435,704 | 432,743 | 274,523 | 231,434 | 132,417 | 125,004 | 186,631 | 188,189 |
| net assets | 78,471 | 192,696 | 189,569 | 136,264 | 67,255 | 22,653 | 25,699 | 27,811 | 45,292 |
| total shareholders funds | 78,471 | 192,696 | 189,569 | 136,264 | 67,255 | 22,653 | 25,699 | 27,811 | 45,292 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 93,825 | 53,454 | 29,507 | 36,776 | 30,767 | 32,577 | 17,957 | 6,455 | 5,038 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 95,587 | -283,074 | 198,117 | 112,537 | 155,946 | 25,909 | -165,145 | 16,560 | 167,796 |
| Creditors | 15,178 | -2,982 | 10,518 | -43,589 | 7,899 | 21,468 | 38,508 | -183,867 | 183,867 |
| Accruals and Deferred Income | 94,325 | -18,497 | -60,525 | 85,437 | 90,915 | -9,453 | -109,612 | 182,252 | |
| Deferred Taxes & Provisions | -15,512 | 26,513 | 3,227 | 1,241 | 203 | -4,602 | 9,477 | 57 | 4,322 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 460,000 | -2,073 | 205,000 | ||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 266,139 | 115,817 | 21,774 | -17,266 | -18,272 | 282 | 32,343 | -35,883 | 44,074 |
| overdraft | |||||||||
| change in cash | 266,139 | 115,817 | 21,774 | -17,266 | -18,272 | 282 | 32,343 | -35,883 | 44,074 |
glenbrook assets limited Credit Report and Business Information
Glenbrook Assets Limited Competitor Analysis
Perform a competitor analysis for glenbrook assets limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
glenbrook assets limited Ownership
GLENBROOK ASSETS LIMITED group structure
Glenbrook Assets Limited has no subsidiary companies.
glenbrook assets limited directors
Glenbrook Assets Limited currently has 2 directors. The longest serving directors include Mr Ian Sherry (Sep 2014) and Mr Guy Butler (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Sherry | England | 48 years | Sep 2014 | - | Director |
| Mr Guy Butler | England | 48 years | Dec 2015 | - | Director |
P&L
December 2023turnover
2.3m
+72%
operating profit
-128.7k
0%
gross margin
27.1%
+1.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
78.5k
-0.59%
total assets
1.1m
+0.7%
cash
409k
+1.86%
net assets
Total assets minus all liabilities
glenbrook assets limited company details
company number
09242197
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
SUMER AUDITCO LIMITED
auditor
-
address
union, 2-10 albert square, manchester, M2 6LW
Bank
-
Legal Advisor
-
glenbrook assets 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 assets limited.
glenbrook assets 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 assets limited Companies House Filings - See Documents
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