glenoak holdings limited
glenoak holdings limited Company Information
Company Number
10776910
Next Accounts
Mar 2025
Shareholders
allan malcolm john freeman
Group Structure
View All
Industry
Activities of head offices
Registered Address
5, temple square, temple street, liverpool, merseyside, L2 5RH
Website
-glenoak holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GLENOAK HOLDINGS LIMITED at £41.6k based on a Turnover of £107.3k and 0.39x industry multiple (adjusted for size and gross margin).
glenoak holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GLENOAK HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.07x industry multiple (adjusted for size and gross margin).
glenoak holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GLENOAK HOLDINGS LIMITED at £2.1k based on Net Assets of £1k and 2.11x industry multiple (adjusted for liquidity).
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Glenoak Holdings Limited Overview
Glenoak Holdings Limited is a dissolved company that was located in liverpool, L2 5RH with a Companies House number of 10776910. It operated in the activities of head offices sector, SIC Code 70100. Founded in May 2017, it's largest shareholder was allan malcolm john freeman with a 100% stake. The last turnover for Glenoak Holdings Limited was estimated at £107.3k.
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Glenoak Holdings Limited Health Check
Pomanda's financial health check has awarded Glenoak Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
annual sales of £107.3k, make it smaller than the average company (£19.4m)
- Glenoak Holdings Limited
£19.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Glenoak Holdings Limited
- - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (33.4%)
- Glenoak Holdings Limited
33.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Glenoak Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (109)
1 - Glenoak Holdings Limited
109 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Glenoak Holdings Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £107.3k, this is less efficient (£195.9k)
- Glenoak Holdings Limited
£195.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Glenoak Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Glenoak Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glenoak Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glenoak Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Glenoak Holdings Limited
- - Industry AVG
GLENOAK HOLDINGS LIMITED financials
Glenoak Holdings Limited's latest turnover from May 2023 is estimated at £107.3 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Glenoak Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2019 | May 2018 | |
|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2019 | May 2018 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 1,000 | 1,000 | ||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,000 | 1,000 | ||
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | ||||
| total assets | 1,000 | 1,000 | ||
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | ||||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | ||||
| net assets | 1,000 | 1,000 | ||
| total shareholders funds | 1,000 | 1,000 |
| May 2023 | May 2022 | May 2019 | May 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | ||||
| Creditors | ||||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 1,000 | |||
| 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 | ||||
| overdraft | ||||
| change in cash |
glenoak holdings limited Credit Report and Business Information
Glenoak Holdings Limited Competitor Analysis
Perform a competitor analysis for glenoak holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in L 2 area or any other competitors across 12 key performance metrics.
glenoak holdings limited Ownership
GLENOAK HOLDINGS LIMITED group structure
Glenoak Holdings Limited has 1 subsidiary company.
Ultimate parent company
GLENOAK HOLDINGS LIMITED
10776910
1 subsidiary
glenoak holdings limited directors
Glenoak Holdings Limited currently has 2 directors. The longest serving directors include Mr Carl Mills (Jul 2021) and Mr Carl Mills (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl Mills | United Kingdom | 45 years | Jul 2021 | - | Director |
| Mr Carl Mills | England | 45 years | Jul 2021 | - | Director |
P&L
May 2023turnover
107.3k
+9%
operating profit
0
0%
gross margin
18.9%
-0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1k
0%
total assets
1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
glenoak holdings limited company details
company number
10776910
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
5, temple square, temple street, liverpool, merseyside, L2 5RH
Bank
-
Legal Advisor
-
glenoak holdings 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 glenoak holdings limited.
glenoak holdings 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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glenoak holdings limited Companies House Filings - See Documents
| date | description | view/download |
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