glenbrook sq limited
glenbrook sq 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 sq limited Estimated Valuation
Pomanda estimates the enterprise value of GLENBROOK SQ LIMITED at £270.8k based on a Turnover of £556.2k and 0.49x industry multiple (adjusted for size and gross margin).
glenbrook sq limited Estimated Valuation
Pomanda estimates the enterprise value of GLENBROOK SQ LIMITED at £736.2k based on an EBITDA of £191.3k and a 3.85x industry multiple (adjusted for size and gross margin).
glenbrook sq limited Estimated Valuation
Pomanda estimates the enterprise value of GLENBROOK SQ LIMITED at £279.8k based on Net Assets of £198k and 1.41x industry multiple (adjusted for liquidity).
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Glenbrook Sq Limited Overview
Glenbrook Sq Limited is a dissolved company that was located in manchester, M2 6LW with a Companies House number of 10379366. It operated in the development of building projects sector, SIC Code 41100. Founded in September 2016, it's largest shareholder was clarence no.2 with a 100% stake. The last turnover for Glenbrook Sq Limited was estimated at £556.2k.
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Glenbrook Sq Limited Health Check
Pomanda's financial health check has awarded Glenbrook Sq Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £556.2k, make it smaller than the average company (£2.3m)
- Glenbrook Sq Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (1.8%)
- Glenbrook Sq Limited
1.8% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
- Glenbrook Sq Limited
26.7% - Industry AVG
Profitability
an operating margin of 34.4% make it more profitable than the average company (9.6%)
- Glenbrook Sq Limited
9.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Glenbrook Sq Limited
7 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Glenbrook Sq Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £278.1k, this is equally as efficient (£278.1k)
- Glenbrook Sq Limited
£278.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Glenbrook Sq Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Glenbrook Sq Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glenbrook Sq Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 114 weeks, this is more cash available to meet short term requirements (13 weeks)
114 weeks - Glenbrook Sq Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.6%, this is a lower level of debt than the average (74.3%)
45.6% - Glenbrook Sq Limited
74.3% - Industry AVG
GLENBROOK SQ LIMITED financials
Glenbrook Sq Limited's latest turnover from December 2022 is estimated at £556.2 thousand and the company has net assets of £198 thousand. According to their latest financial statements, Glenbrook Sq Limited has 2 employees and maintains cash reserves of £363.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 532,885 | 532,885 | 1,085,159 | 2,187,796 | ||
| Group Debtors | ||||||
| Misc Debtors | 794,939 | 801,791 | 125,021 | 304,631 | ||
| Cash | 363,766 | 131,271 | 1,757,498 | 1,209,693 | 456,590 | 285,283 |
| misc current assets | ||||||
| total current assets | 363,766 | 131,271 | 3,085,322 | 2,544,369 | 1,666,770 | 2,777,710 |
| total assets | 363,766 | 131,271 | 3,085,322 | 2,544,369 | 1,666,770 | 2,777,710 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 11,615 | 534,553 | 1,491,923 | 1,020,324 | 2,772,761 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 165,768 | 83,614 | 308,654 | 111,790 | 173,843 | 2,553 |
| total current liabilities | 165,768 | 95,229 | 843,207 | 1,603,713 | 1,194,167 | 2,775,314 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 165,768 | 95,229 | 843,207 | 1,603,713 | 1,194,167 | 2,775,314 |
| net assets | 197,998 | 36,042 | 2,242,115 | 940,656 | 472,603 | 2,396 |
| total shareholders funds | 197,998 | 36,042 | 2,242,115 | 940,656 | 472,603 | 2,396 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -1,327,824 | -6,852 | 124,496 | -1,282,247 | 2,492,427 | |
| Creditors | -11,615 | -522,938 | -957,370 | 471,599 | -1,752,437 | 2,772,761 |
| Accruals and Deferred Income | 82,154 | -225,040 | 196,864 | -62,053 | 171,290 | 2,553 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| 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 | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 232,495 | -1,626,227 | 547,805 | 753,103 | 171,307 | 285,283 |
| overdraft | ||||||
| change in cash | 232,495 | -1,626,227 | 547,805 | 753,103 | 171,307 | 285,283 |
glenbrook sq limited Credit Report and Business Information
Glenbrook Sq Limited Competitor Analysis
Perform a competitor analysis for glenbrook sq limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.
glenbrook sq limited Ownership
GLENBROOK SQ LIMITED group structure
Glenbrook Sq Limited has no subsidiary companies.
Ultimate parent company
GLENBROOK SQ LIMITED
10379366
glenbrook sq limited directors
Glenbrook Sq Limited currently has 2 directors. The longest serving directors include Mr Guy Butler (Sep 2016) and Mr Ian Sherry (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Butler | England | 48 years | Sep 2016 | - | Director |
| Mr Ian Sherry | 48 years | Sep 2016 | - | Director |
P&L
December 2022turnover
556.2k
+94%
operating profit
191.3k
0%
gross margin
26.7%
+5.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
198k
+4.49%
total assets
363.8k
+1.77%
cash
363.8k
+1.77%
net assets
Total assets minus all liabilities
glenbrook sq limited company details
company number
10379366
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
COWGILL HOLLOWAY LLP
auditor
-
address
union, 2-10 albert square, manchester, M2 6LW
Bank
-
Legal Advisor
-
glenbrook sq 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 sq limited.
glenbrook sq 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 sq limited Companies House Filings - See Documents
| date | description | view/download |
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