Pomanda estimates the enterprise value of GLENHAWK GROUP LIMITED at £185.2m based on a Turnover of £55.8m and 3.32x industry multiple (adjusted for size and gross margin).
glenhawk group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GLENHAWK GROUP LIMITED at £0 based on an EBITDA of £-5.7m and a 14.04x industry multiple (adjusted for size and gross margin).
glenhawk group limitedEstimated Valuation
£16.1m
Pomanda estimates the enterprise value of GLENHAWK GROUP LIMITED at £16.1m based on Net Assets of £4.5m and 3.6x industry multiple (adjusted for liquidity).
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Glenhawk Group LimitedOverview
Glenhawk Group Limited is a live company located in london, W1S 2GF with a Companies House number of 11481088. It operates in the activities of mortgage finance companies sector, SIC Code 64922. Founded in July 2018, it's largest shareholder is
vantage sky holdings limited
with a 61.8% stake. Glenhawk Group Limited is a young,
large sized company, Pomanda has estimated its turnover at
£55.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Glenhawk Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £55.8m, make it larger than the average company (£6.7m)
£55.8m - Glenhawk Group Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 81%, show it is growing at a faster rate (12.3%)
81% - Glenhawk Group Limited
12.3% - Industry AVG
Production
with a gross margin of 28.5%, this company has a comparable cost of product (25.7%)
28.5% - Glenhawk Group Limited
25.7% - Industry AVG
Profitability
an operating margin of -10.4% make it less profitable than the average company (8.2%)
-10.4% - Glenhawk Group Limited
8.2% - Industry AVG
Employees
with 46 employees, this is above the industry average (8)
46 - Glenhawk Group Limited
8 - Industry AVG
Pay Structure
on an average salary of £130.3k, the company has a higher pay structure (£54.8k)
£130.3k - Glenhawk Group Limited
£54.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£252.9k)
£1.2m - Glenhawk Group Limited
£252.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Glenhawk Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (14 days)
1 days - Glenhawk Group Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Glenhawk Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 550 weeks, this is more cash available to meet short term requirements (19 weeks)
550 weeks - Glenhawk Group Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a similar level of debt than the average (95.2%)
98.9% - Glenhawk Group Limited
95.2% - Industry AVG
GLENHAWK GROUP LIMITED financials
EXPORT
Glenhawk Group Limited's latest turnover from September 2024 is £55.8 million and the company has net assets of £4.5 million. According to their latest financial statements, Glenhawk Group Limited has 46 employees and maintains cash reserves of £37.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Turnover
55,793,061
36,947,399
18,980,418
9,397,143
5,801,486
4,440,733
805,138
Other Income Or Grants
Cost Of Sales
39,897,085
28,436,816
11,676,952
5,178,568
2,972,493
2,631,285
233,397
Gross Profit
15,895,976
8,510,583
7,303,466
4,218,575
2,828,993
1,809,448
571,741
Admin Expenses
21,700,685
8,908,925
8,830,075
5,667,373
4,645,519
1,879,984
1,067,964
Operating Profit
-5,804,709
-398,342
-1,526,609
-1,448,798
-1,816,526
-70,536
-496,223
Interest Payable
1,456,087
667,052
83,181
90,749
50,356
242,744
Interest Receivable
13,040
39
5,000
Pre-Tax Profit
-7,247,756
-1,065,355
-1,595,201
-1,539,547
-1,861,882
-313,280
-496,223
Tax
151,279
135,501
202,363
343,226
Profit After Tax
-7,247,756
-914,076
-1,459,700
-1,337,184
-1,518,656
-313,280
-496,223
Dividends Paid
Retained Profit
-7,247,756
-914,076
-1,459,700
-1,337,184
-1,518,656
-313,280
-496,223
Employee Costs
5,992,958
5,116,532
4,436,501
3,212,977
2,142,307
1,180,544
524,368
Number Of Employees
46
45
43
33
22
16
7
EBITDA*
-5,739,518
-274,944
-1,394,630
-1,357,824
-1,764,405
-33,960
-477,825
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Tangible Assets
58,496
67,455
177,513
253,948
33,386
35,392
46,996
Intangible Assets
4,844
19,377
33,909
291,366
130,753
Investments & Other
45,500
45,520
60,109
45,520
45,500
Debtors (Due After 1 year)
14,807,610
37,981,887
14,307,589
5,998,851
Total Fixed Assets
14,911,606
38,094,862
14,550,055
6,317,696
112,795
326,758
177,749
Stock & work in progress
Trade Debtors
Group Debtors
76
Misc Debtors
350,301,771
311,527,208
183,908,867
108,112,988
35,538,391
55,097,556
12,920,237
Cash
37,191,745
45,649,875
23,375,505
13,755,271
15,058,942
2,327,475
8,597,985
misc current assets
total current assets
387,493,516
357,177,083
207,284,372
121,868,259
50,597,333
57,425,031
21,518,298
total assets
402,405,122
395,271,945
221,834,427
128,185,955
50,710,128
57,751,789
21,696,047
Bank overdraft
Bank loan
Trade Creditors
202,431
289,873
234,043
358,019
172,339
134,651
88,008
Group/Directors Accounts
1,895,465
1,895,465
1,903,335
1,587,750
20,958,691
14,131,015
other short term finances
307,073
332,686
245,358
274,949
36,638,515
7,572,806
hp & lease commitments
other current liabilities
3,308,616
4,725,239
5,106,803
3,284,803
1,261,333
829,235
400,241
total current liabilities
3,511,047
7,217,650
7,568,997
5,791,515
3,296,371
58,561,092
22,192,070
loans
394,410,954
380,207,190
205,504,249
112,173,554
35,855,689
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
394,410,954
380,207,190
205,504,249
112,173,554
35,855,689
total liabilities
397,922,001
387,424,840
213,073,246
117,965,069
39,152,060
58,561,092
22,192,070
net assets
4,483,121
7,847,105
8,761,181
10,220,886
11,558,068
-809,303
-496,023
total shareholders funds
4,483,121
7,847,105
8,761,181
10,220,886
11,558,068
-809,303
-496,023
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Operating Activities
Operating Profit
-5,804,709
-398,342
-1,526,609
-1,448,798
-1,816,526
-70,536
-496,223
Depreciation
65,191
118,554
117,446
76,442
27,571
21,993
12,941
Amortisation
4,844
14,533
14,532
24,550
14,583
5,457
Tax
151,279
135,501
202,363
343,226
Stock
Debtors
15,600,286
151,292,639
84,104,617
78,573,448
-19,559,165
42,177,243
12,920,313
Creditors
-87,442
55,830
-123,976
185,680
37,688
46,643
88,008
Accruals and Deferred Income
-1,416,623
-381,564
1,822,000
2,023,470
432,098
428,994
400,241
Deferred Taxes & Provisions
Cash flow from operations
-22,843,869
-151,742,038
-83,665,722
-77,519,759
18,607,772
-41,735,566
-12,909,889
Investing Activities
capital expenditure
-206,881
Change in Investments
-20
-14,589
14,589
20
45,500
cash flow from investments
20
14,589
-14,589
-20
-45,500
-206,881
Financing Activities
Bank loans
Group/Directors Accounts
-1,895,465
-7,870
315,585
-19,370,941
6,827,676
14,131,015
Other Short Term Loans
-307,073
-25,613
87,328
-29,591
-36,363,566
29,065,709
7,572,806
Long term loans
14,203,764
174,702,941
93,330,695
76,317,865
35,855,689
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,883,772
-5
2
13,886,027
200
interest
-1,443,047
-667,013
-83,181
-90,749
-45,356
-242,744
cash flow from financing
14,441,951
174,010,315
93,326,967
76,513,112
-6,038,147
35,650,641
21,704,021
cash and cash equivalents
cash
-8,458,130
22,274,370
9,620,234
-1,303,671
12,731,467
-6,270,510
8,597,985
overdraft
change in cash
-8,458,130
22,274,370
9,620,234
-1,303,671
12,731,467
-6,270,510
8,597,985
glenhawk group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for glenhawk group limited. Get real-time insights into glenhawk group limited's credit score, group structure and payment trends.
Perform a competitor analysis for glenhawk group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in W1S area or any other competitors across 12 key performance metrics.
glenhawk group limited Ownership
GLENHAWK GROUP LIMITED group structure
Glenhawk Group Limited has 4 subsidiary companies.
The largest shareholders in Glenhawk Group Limited include Vantage Sky Holdings Limited and Gleu Uk Sarl.
vantage sky holdings limited
61.8%
gleu uk sarl
21.95%
typhoon investments limited
8.24%
intertrust employee benefit trustee limited
4.44%
vention capital ltd
2.23%
nicholas hilton
0.55%
harry hill
0.22%
andrew townsend
0.17%
damani johnson
0.08%
daron kularatnam
0.07%
glenhawk group limited directors
Glenhawk Group Limited currently has 5 directors.
The longest serving directors include
Mr Nicholas Hilton (Jul 2018) and
Mr Guy Harrington (Jul 2018).
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 2 charges/mortgages relating to glenhawk group limited. Currently there are 2 open charges and 0 have been satisfied in the past.
glenhawk group 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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glenhawk group limitedCompanies House Filings - See Documents
