glenbrook chd limited
glenbrook chd limited Company Information
Company Number
09867669
Website
-Registered Address
union, 2-10 albert square, manchester, M2 6LW
Industry
Development of building projects
Telephone
01618327601
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
clarence no. 2 limited 100%
glenbrook chd limited Estimated Valuation
Pomanda estimates the enterprise value of GLENBROOK CHD LIMITED at £1m based on a Turnover of £2.2m and 0.47x industry multiple (adjusted for size and gross margin).
glenbrook chd limited Estimated Valuation
Pomanda estimates the enterprise value of GLENBROOK CHD LIMITED at £1.3m based on an EBITDA of £381.4k and a 3.53x industry multiple (adjusted for size and gross margin).
glenbrook chd limited Estimated Valuation
Pomanda estimates the enterprise value of GLENBROOK CHD LIMITED at £477.5k based on Net Assets of £365.9k and 1.31x industry multiple (adjusted for liquidity).
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Glenbrook Chd Limited Overview
Glenbrook Chd Limited is a dissolved company that was located in manchester, M2 6LW with a Companies House number of 09867669. It operated in the development of building projects sector, SIC Code 41100. Founded in November 2015, it's largest shareholder was clarence no. 2 limited with a 100% stake. The last turnover for Glenbrook Chd Limited was estimated at £2.2m.
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Glenbrook Chd Limited Health Check
Pomanda's financial health check has awarded Glenbrook Chd Limited a 4 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 £2.2m, make it in line with the average company (£2.3m)
- Glenbrook Chd Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (1.7%)
- Glenbrook Chd Limited
1.7% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Glenbrook Chd Limited
25.8% - Industry AVG
Profitability
an operating margin of 17.3% make it more profitable than the average company (9.6%)
- Glenbrook Chd Limited
9.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Glenbrook Chd Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Glenbrook Chd Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £550.9k, this is more efficient (£286.8k)
- Glenbrook Chd Limited
£286.8k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (30 days)
- Glenbrook Chd Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (30 days)
- Glenbrook Chd Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glenbrook Chd Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (13 weeks)
7 weeks - Glenbrook Chd Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.6%, this is a lower level of debt than the average (75.1%)
20.6% - Glenbrook Chd Limited
75.1% - Industry AVG
GLENBROOK CHD LIMITED financials
Glenbrook Chd Limited's latest turnover from December 2022 is estimated at £2.2 million and the company has net assets of £365.9 thousand. According to their latest financial statements, Glenbrook Chd Limited has 4 employees and maintains cash reserves of £12.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 421,030 | 414,891 | 414,891 | 520,015 | 2,001,699 | 1,067,702 | 0 |
| Group Debtors | 21,000 | 21,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,948 | 950 | 384,756 | 33,355 | 21,506 | 73,943 | 0 |
| Cash | 12,947 | 517,799 | 2,046,402 | 562,034 | 375,148 | 209,976 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 460,925 | 954,640 | 2,846,049 | 1,115,404 | 2,398,353 | 1,351,621 | 100 |
| total assets | 460,925 | 954,640 | 2,846,049 | 1,115,404 | 2,398,353 | 1,351,621 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,702 | 0 | 429,236 | 508,519 | 1,949,555 | 1,031,284 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 78,298 | 905,170 | 840,427 | 53,367 | 114,262 | 80,709 | 0 |
| total current liabilities | 95,000 | 905,170 | 1,269,663 | 561,886 | 2,063,817 | 1,111,993 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 95,000 | 905,170 | 1,269,663 | 561,886 | 2,063,817 | 1,111,993 | 0 |
| net assets | 365,925 | 49,470 | 1,576,386 | 553,518 | 334,536 | 239,628 | 100 |
| total shareholders funds | 365,925 | 49,470 | 1,576,386 | 553,518 | 334,536 | 239,628 | 100 |
| Dec 2022 | Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,137 | -362,806 | 246,277 | -1,469,835 | 881,560 | 1,141,645 | 0 |
| Creditors | 16,702 | -429,236 | -79,283 | -1,441,036 | 918,271 | 1,031,284 | 0 |
| Accruals and Deferred Income | -826,872 | 64,743 | 787,060 | -60,895 | 33,553 | 80,709 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -504,852 | -1,528,603 | 1,484,368 | 186,886 | 165,172 | 209,876 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -504,852 | -1,528,603 | 1,484,368 | 186,886 | 165,172 | 209,876 | 100 |
glenbrook chd limited Credit Report and Business Information
Glenbrook Chd Limited Competitor Analysis
Perform a competitor analysis for glenbrook chd limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
glenbrook chd limited Ownership
GLENBROOK CHD LIMITED group structure
Glenbrook Chd Limited has no subsidiary companies.
glenbrook chd limited directors
Glenbrook Chd Limited currently has 2 directors. The longest serving directors include Mr Ian Sherry (Nov 2015) and Mr Guy Butler (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Sherry | United Kingdom | 48 years | Nov 2015 | - | Director |
| Mr Guy Butler | United Kingdom | 48 years | Nov 2015 | - | Director |
P&L
December 2022turnover
2.2m
-31%
operating profit
381.4k
0%
gross margin
25.8%
+7.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
365.9k
+6.4%
total assets
460.9k
-0.52%
cash
12.9k
-0.97%
net assets
Total assets minus all liabilities
glenbrook chd limited company details
company number
09867669
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2015
age
9
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
union, 2-10 albert square, manchester, M2 6LW
last accounts submitted
December 2022
glenbrook chd 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 chd limited.
glenbrook chd limited Companies House Filings - See Documents
| date | description | view/download |
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