glevum business solutions ltd
glevum business solutions ltd Company Information
Company Number
10396624
Next Accounts
Apr 2025
Shareholders
paul pepler
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
285 stroud road, gloucester, gloucestershire, GL1 5LB
Website
-glevum business solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of GLEVUM BUSINESS SOLUTIONS LTD at £25.7k based on a Turnover of £47.4k and 0.54x industry multiple (adjusted for size and gross margin).
glevum business solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of GLEVUM BUSINESS SOLUTIONS LTD at £0 based on an EBITDA of £-12.3k and a 3.97x industry multiple (adjusted for size and gross margin).
glevum business solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of GLEVUM BUSINESS SOLUTIONS LTD at £2 based on Net Assets of £1 and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Glevum Business Solutions Ltd Overview
Glevum Business Solutions Ltd is a dissolved company that was located in gloucestershire, GL1 5LB with a Companies House number of 10396624. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2016, it's largest shareholder was paul pepler with a 100% stake. The last turnover for Glevum Business Solutions Ltd was estimated at £47.4k.
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Glevum Business Solutions Ltd Health Check
Pomanda's financial health check has awarded Glevum Business Solutions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £47.4k, make it smaller than the average company (£3.7m)
- Glevum Business Solutions Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.1%)
- Glevum Business Solutions Ltd
5.1% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Glevum Business Solutions Ltd
38.2% - Industry AVG
Profitability
an operating margin of -26.1% make it less profitable than the average company (6.1%)
- Glevum Business Solutions Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Glevum Business Solutions Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Glevum Business Solutions Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £47.4k, this is less efficient (£152.6k)
- Glevum Business Solutions Ltd
£152.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
- Glevum Business Solutions Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Glevum Business Solutions Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glevum Business Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (25 weeks)
48 weeks - Glevum Business Solutions Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (61.4%)
100% - Glevum Business Solutions Ltd
61.4% - Industry AVG
GLEVUM BUSINESS SOLUTIONS LTD financials
Glevum Business Solutions Ltd's latest turnover from August 2023 is estimated at £47.4 thousand and the company has net assets of £1. According to their latest financial statements, Glevum Business Solutions Ltd has 1 employee and maintains cash reserves of £6.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,103 | 2,195 | 2,286 | ||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 2,103 | 2,195 | 2,286 | ||||
| Stock & work in progress | |||||||
| Trade Debtors | 1 | 1 | 273 | 4,790 | 1 | 1 | 1 |
| Group Debtors | |||||||
| Misc Debtors | 52 | 52 | 52 | ||||
| Cash | 6,293 | 13,764 | 23,962 | 19,424 | 23,491 | 23,233 | 19,336 |
| misc current assets | 412 | ||||||
| total current assets | 6,706 | 13,765 | 24,235 | 24,266 | 23,544 | 23,286 | 19,337 |
| total assets | 6,706 | 15,868 | 26,430 | 26,552 | 23,544 | 23,286 | 19,337 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 60 | 620 | 2,098 | 1,096 | 132 | 1,829 | 262 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 6,645 | 3,408 | 15,891 | 18,032 | 16,213 | 17,005 | 13,283 |
| total current liabilities | 6,705 | 4,028 | 17,989 | 19,128 | 16,345 | 18,834 | 13,545 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 6,705 | 4,028 | 17,989 | 19,128 | 16,345 | 18,834 | 13,545 |
| net assets | 1 | 11,840 | 8,441 | 7,424 | 7,199 | 4,452 | 5,792 |
| total shareholders funds | 1 | 11,840 | 8,441 | 7,424 | 7,199 | 4,452 | 5,792 |
| Aug 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 92 | 92 | 91 | ||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -272 | -4,569 | 4,789 | 52 | 1 | ||
| Creditors | -560 | -1,478 | 1,002 | 964 | -1,697 | 1,567 | 262 |
| Accruals and Deferred Income | 3,237 | -12,483 | -2,141 | 1,819 | -792 | 3,722 | 13,283 |
| 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 | -7,471 | -10,198 | 4,538 | -4,067 | 258 | 3,897 | 19,336 |
| overdraft | |||||||
| change in cash | -7,471 | -10,198 | 4,538 | -4,067 | 258 | 3,897 | 19,336 |
glevum business solutions ltd Credit Report and Business Information
Glevum Business Solutions Ltd Competitor Analysis
Perform a competitor analysis for glevum business solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in GL1 area or any other competitors across 12 key performance metrics.
glevum business solutions ltd Ownership
GLEVUM BUSINESS SOLUTIONS LTD group structure
Glevum Business Solutions Ltd has no subsidiary companies.
Ultimate parent company
GLEVUM BUSINESS SOLUTIONS LTD
10396624
glevum business solutions ltd directors
Glevum Business Solutions Ltd currently has 2 directors. The longest serving directors include Mrs Patricia Pepler (Sep 2016) and Mr Paul Pepler (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Patricia Pepler | England | 65 years | Sep 2016 | - | Director |
| Mr Paul Pepler | England | 69 years | Sep 2016 | - | Director |
P&L
August 2023turnover
47.4k
+6%
operating profit
-12.4k
0%
gross margin
38.2%
+0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1
-1%
total assets
6.7k
-0.58%
cash
6.3k
-0.54%
net assets
Total assets minus all liabilities
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glevum business solutions ltd company details
company number
10396624
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
CONTRACTING PLUS
auditor
-
address
285 stroud road, gloucester, gloucestershire, GL1 5LB
Bank
-
Legal Advisor
-
glevum business solutions ltd 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 glevum business solutions ltd.
glevum business solutions ltd 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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glevum business solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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