glcr limited
glcr limited Company Information
Company Number
09400628
Next Accounts
Sep 2025
Shareholders
trevali mining corporation
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
100 longwater avenue, green park, reading, RG2 6GP
Website
-glcr limited Estimated Valuation
Pomanda estimates the enterprise value of GLCR LIMITED at £171.8m based on a Turnover of £63.7m and 2.7x industry multiple (adjusted for size and gross margin).
glcr limited Estimated Valuation
Pomanda estimates the enterprise value of GLCR LIMITED at £151m based on an EBITDA of £13.4m and a 11.26x industry multiple (adjusted for size and gross margin).
glcr limited Estimated Valuation
Pomanda estimates the enterprise value of GLCR LIMITED at £46.7m based on Net Assets of £35.8m and 1.31x industry multiple (adjusted for liquidity).
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Glcr Limited Overview
Glcr Limited is a live company located in reading, RG2 6GP with a Companies House number of 09400628. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2015, it's largest shareholder is trevali mining corporation with a 100% stake. Glcr Limited is a established, large sized company, Pomanda has estimated its turnover at £63.7m with unknown growth in recent years.
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Glcr Limited Health Check
Pomanda's financial health check has awarded Glcr 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
4 Strong
3 Regular
4 Weak
Size
annual sales of £63.7m, make it larger than the average company (£18.9m)
£63.7m - Glcr Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Glcr Limited
- - Industry AVG
Production
with a gross margin of 43.6%, this company has a comparable cost of product (36.4%)
43.6% - Glcr Limited
36.4% - Industry AVG
Profitability
an operating margin of 5.9% make it more profitable than the average company (4.5%)
5.9% - Glcr Limited
4.5% - Industry AVG
Employees
with 459 employees, this is above the industry average (104)
459 - Glcr Limited
104 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has a lower pay structure (£44.7k)
£31.9k - Glcr Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £138.9k, this is less efficient (£191.2k)
£138.9k - Glcr Limited
£191.2k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (45 days)
85 days - Glcr Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (44 days)
41 days - Glcr Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 113 days, this is more than average (40 days)
113 days - Glcr Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Glcr Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.9%, this is a similar level of debt than the average (69.6%)
65.9% - Glcr Limited
69.6% - Industry AVG
GLCR LIMITED financials
Glcr Limited's latest turnover from December 2023 is £63.7 million and the company has net assets of £35.8 million. According to their latest financial statements, Glcr Limited has 459 employees and maintains cash reserves of £431.5 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 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 63,732,496 | 90,222,542 | |||||||
| Other Income Or Grants | -2,734,085 | -1,032,473 | |||||||
| Cost Of Sales | 33,229,884 | 33,472,107 | |||||||
| Gross Profit | 27,768,526 | 55,717,962 | |||||||
| Admin Expenses | 23,992,128 | 24,515,933 | |||||||
| Operating Profit | 3,776,398 | 31,202,029 | |||||||
| Interest Payable | 933,313 | 544,243 | |||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 3,410,037 | 24,675,649 | |||||||
| Tax | 1,989,251 | -6,877,602 | |||||||
| Profit After Tax | 5,399,288 | 17,798,047 | |||||||
| Dividends Paid | |||||||||
| Retained Profit | 5,868,594 | 16,885,171 | |||||||
| Employee Costs | 14,624,934 | 14,282,038 | |||||||
| Number Of Employees | 459 | 412 | |||||||
| EBITDA* | 13,409,280 | 38,338,505 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 90,087,049 | 92,777,231 | |||||||
| Intangible Assets | 1,269,397 | 4,049,656 | |||||||
| Investments & Other | 273,257 | 157,444 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 91,356,445 | 96,826,886 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 10,345,923 | 10,261,902 | |||||||
| Trade Debtors | 14,851,260 | ||||||||
| Group Debtors | 1,548,709 | 88 | 88 | 73 | 75 | 77 | 77 | 77 | |
| Misc Debtors | 3,657,558 | 1,136,174 | |||||||
| Cash | 431,458 | 12,634,925 | |||||||
| misc current assets | |||||||||
| total current assets | 33,950,496 | 28,936,492 | 88 | 88 | 73 | 75 | 77 | 77 | 78 |
| total assets | 125,306,941 | 125,763,378 | 89 | 89 | 74 | 76 | 78 | 78 | 78 |
| Bank overdraft | 3,038,377 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 3,738,551 | 1,914,314 | |||||||
| Group/Directors Accounts | 32,566,043 | 36,863,977 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 9,667,700 | 5,080,613 | |||||||
| total current liabilities | 49,010,673 | 43,858,905 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 67,097,115 | 72,972,521 | |||||||
| total long term liabilities | 33,548,557 | 36,486,261 | |||||||
| total liabilities | 82,559,230 | 80,345,166 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| net assets | 35,813,338 | 38,014,533 | 88 | 88 | 73 | 75 | 77 | 77 | 78 |
| total shareholders funds | 35,813,337 | 38,014,533 | 88 | 88 | 73 | 75 | 77 | 77 | 78 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 3,776,398 | 31,202,029 | |||||||
| Depreciation | 8,573,916 | 6,530,921 | |||||||
| Amortisation | 1,058,966 | 605,555 | |||||||
| Tax | 1,989,251 | -6,877,602 | |||||||
| Stock | 84,021 | 10,261,902 | |||||||
| Debtors | 15,823,935 | 2,684,795 | 15 | -2 | -2 | 77 | |||
| Creditors | 1,824,237 | 1,914,314 | |||||||
| Accruals and Deferred Income | 4,587,087 | 5,080,613 | |||||||
| Deferred Taxes & Provisions | -5,875,406 | 72,972,521 | |||||||
| Cash flow from operations | 26,493 | 98,481,654 | -15 | 2 | 2 | -77 | |||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 115,813 | 157,443 | 1 | ||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -4,297,934 | 36,863,976 | 1 | ||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -933,313 | -544,243 | |||||||
| cash flow from financing | -13,301,037 | 57,449,007 | 15 | -2 | -2 | -1 | 79 | ||
| cash and cash equivalents | |||||||||
| cash | -12,203,467 | 12,634,925 | |||||||
| overdraft | 3,038,377 | ||||||||
| change in cash | -15,241,844 | 12,634,925 |
glcr limited Credit Report and Business Information
Glcr Limited Competitor Analysis
Perform a competitor analysis for glcr limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in RG2 area or any other competitors across 12 key performance metrics.
glcr limited Ownership
GLCR LIMITED group structure
Glcr Limited has no subsidiary companies.
Ultimate parent company
GLCR LIMITED
09400628
glcr limited directors
Glcr Limited currently has 4 directors. The longest serving directors include Mr Adam Hewitson (Jun 2022) and Mr Milos Amati (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Hewitson | England | 47 years | Jun 2022 | - | Director |
| Mr Milos Amati | United Kingdom | 37 years | Jun 2023 | - | Director |
| Mrs Amy Lister | England | 41 years | Jun 2023 | - | Director |
| Mr Yohan Sanmugam | England | 35 years | Mar 2025 | - | Director |
P&L
December 2023turnover
63.7m
-29%
operating profit
3.8m
-88%
gross margin
43.6%
-29.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
35.8m
-0.06%
total assets
125.3m
0%
cash
431.5k
-0.97%
net assets
Total assets minus all liabilities
glcr limited company details
company number
09400628
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES LTD
address
100 longwater avenue, green park, reading, RG2 6GP
Bank
-
Legal Advisor
-
glcr 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 found 8 charges/mortgages relating to glcr limited. Currently there are 2 open charges and 6 have been satisfied in the past.
glcr 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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glcr limited Companies House Filings - See Documents
| date | description | view/download |
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