glenbrook investments limited
glenbrook investments limited Company Information
Company Number
10844292
Next Accounts
Sep 2025
Shareholders
clarence no. 2 limited
Group Structure
View All
Industry
Development of building projects
Registered Address
union, 2-10 albert square, manchester, M2 6LW
Website
www.glenbrookproperty.co.ukglenbrook investments limited Estimated Valuation
Pomanda estimates the enterprise value of GLENBROOK INVESTMENTS LIMITED at £395.9k based on a Turnover of £801.6k and 0.49x industry multiple (adjusted for size and gross margin).
glenbrook investments limited Estimated Valuation
Pomanda estimates the enterprise value of GLENBROOK INVESTMENTS LIMITED at £0 based on an EBITDA of £-890.4k and a 3.9x industry multiple (adjusted for size and gross margin).
glenbrook investments limited Estimated Valuation
Pomanda estimates the enterprise value of GLENBROOK INVESTMENTS LIMITED at £159.3k based on Net Assets of £112.7k and 1.41x industry multiple (adjusted for liquidity).
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Glenbrook Investments Limited Overview
Glenbrook Investments Limited is a live company located in manchester, M2 6LW with a Companies House number of 10844292. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2017, it's largest shareholder is clarence no. 2 limited with a 100% stake. Glenbrook Investments Limited is a young, small sized company, Pomanda has estimated its turnover at £801.6k with declining growth in recent years.
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Glenbrook Investments Limited Health Check
Pomanda's financial health check has awarded Glenbrook Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £801.6k, make it smaller than the average company (£2.5m)
- Glenbrook Investments Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.8%)
- Glenbrook Investments Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Glenbrook Investments Limited
27.1% - Industry AVG
Profitability
an operating margin of -111.1% make it less profitable than the average company (6.9%)
- Glenbrook Investments Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Glenbrook Investments Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Glenbrook Investments Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £400.8k, this is more efficient (£290.1k)
- Glenbrook Investments Limited
£290.1k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (28 days)
- Glenbrook Investments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (31 days)
- Glenbrook Investments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glenbrook Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (12 weeks)
61 weeks - Glenbrook Investments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.4%, this is a lower level of debt than the average (73.6%)
42.4% - Glenbrook Investments Limited
73.6% - Industry AVG
GLENBROOK INVESTMENTS LIMITED financials
Glenbrook Investments Limited's latest turnover from December 2023 is estimated at £801.6 thousand and the company has net assets of £112.7 thousand. According to their latest financial statements, Glenbrook Investments Limited has 2 employees and maintains cash reserves of £97.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 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 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 1,905 | 1,955 | 950 | 650 | ||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,905 | 1,955 | 950 | 650 | ||
| Stock & work in progress | ||||||
| Trade Debtors | 83,482 | 89,245 | 1,767,228 | 112,736 | ||
| Group Debtors | ||||||
| Misc Debtors | 12,584 | 120,807 | 117,182 | 7,478 | ||
| Cash | 97,772 | 909,046 | 1,399,077 | 390,370 | 1 | |
| misc current assets | ||||||
| total current assets | 193,838 | 1,119,098 | 3,283,487 | 510,584 | 1 | |
| total assets | 195,743 | 1,121,053 | 3,284,437 | 511,234 | 1 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 83,014 | 72,218 | 500,498 | 51,812 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 72,175 | 1,167,834 | 220,406 | |||
| total current liabilities | 83,014 | 144,393 | 1,668,332 | 272,218 | ||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 83,014 | 144,393 | 1,668,332 | 272,218 | ||
| net assets | 112,729 | 976,660 | 1,616,105 | 239,016 | 1 | |
| total shareholders funds | 112,729 | 976,660 | 1,616,105 | 239,016 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -113,986 | -1,674,358 | 1,764,196 | 120,214 | ||
| Creditors | 10,796 | -428,280 | 448,686 | 51,812 | ||
| Accruals and Deferred Income | -72,175 | -1,095,659 | 947,428 | 220,406 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -50 | 1,005 | 300 | 650 | ||
| 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 | -811,274 | -490,031 | 1,008,707 | 390,369 | 1 | |
| overdraft | ||||||
| change in cash | -811,274 | -490,031 | 1,008,707 | 390,369 | 1 |
glenbrook investments limited Credit Report and Business Information
Glenbrook Investments Limited Competitor Analysis
Perform a competitor analysis for glenbrook investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
glenbrook investments limited Ownership
GLENBROOK INVESTMENTS LIMITED group structure
Glenbrook Investments Limited has no subsidiary companies.
glenbrook investments limited directors
Glenbrook Investments Limited currently has 2 directors. The longest serving directors include Mr Ian Sherry (Jun 2017) and Mr Guy Butler (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Sherry | England | 48 years | Jun 2017 | - | Director |
| Mr Guy Butler | England | 48 years | Jun 2017 | - | Director |
P&L
December 2023turnover
801.6k
+4%
operating profit
-890.4k
0%
gross margin
27.1%
+1.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
112.7k
-0.88%
total assets
195.7k
-0.83%
cash
97.8k
-0.89%
net assets
Total assets minus all liabilities
Similar Companies
glenbrook investments limited company details
company number
10844292
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
SUMER AUDITCO LIMITED
auditor
-
address
union, 2-10 albert square, manchester, M2 6LW
Bank
-
Legal Advisor
-
glenbrook investments 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 investments limited.
glenbrook investments 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 GLENBROOK INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
glenbrook investments limited Companies House Filings - See Documents
| date | description | view/download |
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