glebe property services limited
glebe property services limited Company Information
Company Number
09937149
Next Accounts
87 days late
Shareholders
michael anthony hall
sally anne hall
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
fourth floor st. james house, st james' square, cheltenham, GL50 3PR
Website
-glebe property services limited Estimated Valuation
Pomanda estimates the enterprise value of GLEBE PROPERTY SERVICES LIMITED at £1.7m based on a Turnover of £508.2k and 3.39x industry multiple (adjusted for size and gross margin).
glebe property services limited Estimated Valuation
Pomanda estimates the enterprise value of GLEBE PROPERTY SERVICES LIMITED at £99.9k based on an EBITDA of £15.1k and a 6.62x industry multiple (adjusted for size and gross margin).
glebe property services limited Estimated Valuation
Pomanda estimates the enterprise value of GLEBE PROPERTY SERVICES LIMITED at £395.7k based on Net Assets of £226.7k and 1.75x industry multiple (adjusted for liquidity).
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Glebe Property Services Limited Overview
Glebe Property Services Limited is a live company located in cheltenham, GL50 3PR with a Companies House number of 09937149. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2016, it's largest shareholder is michael anthony hall with a 60% stake. Glebe Property Services Limited is a young, small sized company, Pomanda has estimated its turnover at £508.2k with unknown growth in recent years.
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Glebe Property Services Limited Health Check
Pomanda's financial health check has awarded Glebe Property Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £508.2k, make it smaller than the average company (£806.8k)
- Glebe Property Services Limited
£806.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Glebe Property Services Limited
- - Industry AVG
Production
with a gross margin of 74.8%, this company has a comparable cost of product (74.8%)
- Glebe Property Services Limited
74.8% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (36.2%)
- Glebe Property Services Limited
36.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Glebe Property Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Glebe Property Services Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £169.4k, this is equally as efficient (£169.4k)
- Glebe Property Services Limited
£169.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Glebe Property Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Glebe Property Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glebe Property Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (14 weeks)
83 weeks - Glebe Property Services Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (63%)
90% - Glebe Property Services Limited
63% - Industry AVG
GLEBE PROPERTY SERVICES LIMITED financials
Glebe Property Services Limited's latest turnover from March 2023 is estimated at £508.2 thousand and the company has net assets of £226.7 thousand. According to their latest financial statements, Glebe Property Services Limited has 3 employees and maintains cash reserves of £35.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 68,491 | 76,236 | 5,512 | 4,174 | 174 | 349 | 524 |
| Intangible Assets | |||||||
| Investments & Other | 2,170,000 | 2,207,500 | 1,285,000 | 973,776 | 425,400 | 425,400 | 395,400 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 2,238,491 | 2,283,736 | 1,290,512 | 977,950 | 425,574 | 425,749 | 395,924 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 5,000 | ||||||
| Cash | 35,114 | 3,146 | 5,177 | 3,727 | 1,804 | 5,849 | 2,168 |
| misc current assets | |||||||
| total current assets | 35,114 | 3,146 | 5,177 | 3,727 | 1,804 | 5,849 | 7,168 |
| total assets | 2,273,605 | 2,286,882 | 1,295,689 | 981,677 | 427,378 | 431,598 | 403,092 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 100,341 | ||||||
| Group/Directors Accounts | 9,124 | 9,624 | |||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 21,825 | 26,735 | 8,591 | 5,701 | 101,384 | 107,000 | |
| total current liabilities | 21,825 | 26,735 | 8,591 | 5,701 | 100,341 | 110,508 | 116,624 |
| loans | 933,988 | 285,011 | 285,011 | ||||
| hp & lease commitments | 32,233 | 40,851 | |||||
| Accruals and Deferred Income | |||||||
| other liabilities | 1,914,811 | 2,015,710 | 1,233,099 | 285,011 | |||
| provisions | 78,076 | 55,138 | 9,888 | 3,655 | 3,655 | ||
| total long term liabilities | 2,025,120 | 2,111,699 | 1,242,987 | 937,643 | 288,666 | 285,011 | 285,011 |
| total liabilities | 2,046,945 | 2,138,434 | 1,251,578 | 943,344 | 389,007 | 395,519 | 401,635 |
| net assets | 226,660 | 148,448 | 44,111 | 38,333 | 38,371 | 36,079 | 1,457 |
| total shareholders funds | 226,660 | 148,448 | 44,111 | 38,333 | 38,371 | 36,079 | 1,457 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 18,244 | 12,713 | 1,363 | 343 | 175 | 175 | |
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -5,000 | 5,000 | |||||
| Creditors | -100,341 | 100,341 | |||||
| Accruals and Deferred Income | -4,910 | 18,144 | 2,890 | 5,701 | -101,384 | -5,616 | 107,000 |
| Deferred Taxes & Provisions | 22,938 | 45,250 | 6,233 | 3,655 | |||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -37,500 | 922,500 | 311,224 | 548,376 | 30,000 | 395,400 | |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -9,124 | -500 | 9,624 | ||||
| Other Short Term Loans | |||||||
| Long term loans | -933,988 | 933,988 | -285,011 | 285,011 | |||
| Hire Purchase and Lease Commitments | -8,618 | 40,851 | |||||
| other long term liabilities | -100,899 | 782,611 | 1,233,099 | -285,011 | 285,011 | ||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 31,968 | -2,031 | 1,450 | 1,923 | -4,045 | 3,681 | 2,168 |
| overdraft | |||||||
| change in cash | 31,968 | -2,031 | 1,450 | 1,923 | -4,045 | 3,681 | 2,168 |
glebe property services limited Credit Report and Business Information
Glebe Property Services Limited Competitor Analysis
Perform a competitor analysis for glebe property services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in GL50 area or any other competitors across 12 key performance metrics.
glebe property services limited Ownership
GLEBE PROPERTY SERVICES LIMITED group structure
Glebe Property Services Limited has no subsidiary companies.
Ultimate parent company
GLEBE PROPERTY SERVICES LIMITED
09937149
glebe property services limited directors
Glebe Property Services Limited currently has 3 directors. The longest serving directors include Mr Michael Hall (Jan 2016) and Mrs Sally Hall (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Hall | England | 74 years | Jan 2016 | - | Director |
| Mrs Sally Hall | England | 72 years | Jan 2016 | - | Director |
| Mr Anthony Hall | England | 43 years | Apr 2021 | - | Director |
P&L
March 2023turnover
508.2k
+16%
operating profit
-3.2k
0%
gross margin
74.9%
-0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
226.7k
+0.53%
total assets
2.3m
-0.01%
cash
35.1k
+10.16%
net assets
Total assets minus all liabilities
glebe property services limited company details
company number
09937149
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
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
CROWE UK LLP
auditor
-
address
fourth floor st. james house, st james' square, cheltenham, GL50 3PR
Bank
-
Legal Advisor
-
glebe property services 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 15 charges/mortgages relating to glebe property services limited. Currently there are 15 open charges and 0 have been satisfied in the past.
glebe property services 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.
Click to start generating capital raising & share issue transactions for GLEBE PROPERTY SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
glebe property services limited Companies House Filings - See Documents
| date | description | view/download |
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