glenmore management (stanley court) witney ltd

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glenmore management (stanley court) witney ltd Company Information

Share GLENMORE MANAGEMENT (STANLEY COURT) WITNEY LTD

Company Number

11542157

Shareholders

ind-tech properties ltd

genevieve r. davies

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

kinetic business centre, theobald street, borehamwood, WD6 4PJ

Website

-

glenmore management (stanley court) witney ltd Estimated Valuation

£56.9k

Pomanda estimates the enterprise value of GLENMORE MANAGEMENT (STANLEY COURT) WITNEY LTD at £56.9k based on a Turnover of £23.1k and 2.47x industry multiple (adjusted for size and gross margin).

glenmore management (stanley court) witney ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GLENMORE MANAGEMENT (STANLEY COURT) WITNEY LTD at £0 based on an EBITDA of £-930 and a 6.5x industry multiple (adjusted for size and gross margin).

glenmore management (stanley court) witney ltd Estimated Valuation

£143

Pomanda estimates the enterprise value of GLENMORE MANAGEMENT (STANLEY COURT) WITNEY LTD at £143 based on Net Assets of £79 and 1.82x industry multiple (adjusted for liquidity).

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Glenmore Management (stanley Court) Witney Ltd Overview

Glenmore Management (stanley Court) Witney Ltd is a live company located in borehamwood, WD6 4PJ with a Companies House number of 11542157. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2018, it's largest shareholder is ind-tech properties ltd with a 11.4% stake. Glenmore Management (stanley Court) Witney Ltd is a young, micro sized company, Pomanda has estimated its turnover at £23.1k with declining growth in recent years.

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Glenmore Management (stanley Court) Witney Ltd Health Check

Pomanda's financial health check has awarded Glenmore Management (Stanley Court) Witney Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £23.1k, make it smaller than the average company (£363.1k)

£23.1k - Glenmore Management (stanley Court) Witney Ltd

£363.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.5%)

-6% - Glenmore Management (stanley Court) Witney Ltd

4.5% - Industry AVG

production

Production

with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)

68.7% - Glenmore Management (stanley Court) Witney Ltd

68.7% - Industry AVG

profitability

Profitability

an operating margin of -4% make it less profitable than the average company (6.6%)

-4% - Glenmore Management (stanley Court) Witney Ltd

6.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Glenmore Management (stanley Court) Witney Ltd

7 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Glenmore Management (stanley Court) Witney Ltd

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23.1k, this is less efficient (£103.6k)

£23.1k - Glenmore Management (stanley Court) Witney Ltd

£103.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is near the average (50 days)

52 days - Glenmore Management (stanley Court) Witney Ltd

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 290 days, this is slower than average (30 days)

290 days - Glenmore Management (stanley Court) Witney Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Glenmore Management (stanley Court) Witney Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 43 weeks, this is average cash available to meet short term requirements (46 weeks)

43 weeks - Glenmore Management (stanley Court) Witney Ltd

46 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (57.2%)

99.6% - Glenmore Management (stanley Court) Witney Ltd

57.2% - Industry AVG

GLENMORE MANAGEMENT (STANLEY COURT) WITNEY LTD financials

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Glenmore Management (Stanley Court) Witney Ltd's latest turnover from December 2023 is estimated at £23.1 thousand and the company has net assets of £79. According to their latest financial statements, we estimate that Glenmore Management (Stanley Court) Witney Ltd has 1 employee and maintains cash reserves of £18.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover23,06518,76011,12027,770
Other Income Or Grants
Cost Of Sales7,2175,0923,1817,028
Gross Profit15,84813,6677,94020,743
Admin Expenses16,77914,1707,95020,738
Operating Profit-931-503-105
Interest Payable55
Interest Receivable93150315
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs36,493
Number Of Employees1111
EBITDA*-931-503-105

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors3,3253,1631,4405,623
Group Debtors786593,51920
Misc Debtors341325315634
Cash18,42917,02211,718
misc current assets
total current assets22,17320,51014,1329,77620
total assets22,17320,51014,1329,77620
Bank overdraft148
Bank loan
Trade Creditors 5,7514,8733,8963,882
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities16,34315,55810,1635,709
total current liabilities22,09420,43114,0599,739
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities22,09420,43114,0599,739
net assets7979733720
total shareholders funds7979733720
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit-931-503-105
Depreciation
Amortisation
Tax
Stock
Debtors2561,074-7,3629,75620
Creditors878977143,882
Accruals and Deferred Income7855,3954,4545,709
Deferred Taxes & Provisions
Cash flow from operations4764,79511,820-160-20
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 issue6361720
interest93150310-5
cash flow from financing931509461220
cash and cash equivalents
cash1,4075,30411,718
overdraft-148148
change in cash1,4075,30411,866-148

glenmore management (stanley court) witney ltd 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 glenmore management (stanley court) witney ltd. Get real-time insights into glenmore management (stanley court) witney ltd's credit score, group structure and payment trends.

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Glenmore Management (stanley Court) Witney Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for glenmore management (stanley court) witney ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.

glenmore management (stanley court) witney ltd Ownership

GLENMORE MANAGEMENT (STANLEY COURT) WITNEY LTD group structure

Glenmore Management (Stanley Court) Witney Ltd has no subsidiary companies.

Ultimate parent company

GLENMORE MANAGEMENT (STANLEY COURT) WITNEY LTD

11542157

GLENMORE MANAGEMENT (STANLEY COURT) WITNEY LTD Shareholders

ind-tech properties ltd 11.39%
genevieve r. davies 11.39%
torshear investments limited 8.86%
keith william bushnell & maria anna bushnell 7.59%
express windscreens (witney) ltd 3.8%
k p m carpets & flooring ltd 3.8%
suffolk life annuities limited 3.8%
cathryn menai mary reid & conal frank reid 3.8%
moco fx limited 3.8%
aspect plumbing & heating (witney) ltd 3.8%

glenmore management (stanley court) witney ltd directors

Glenmore Management (Stanley Court) Witney Ltd currently has 2 directors. The longest serving directors include Mr Anthony Morpeth (Aug 2018) and Mr Daniel Rubin (Aug 2018).

officercountryagestartendrole
Mr Anthony MorpethEngland68 years Aug 2018- Director
Mr Daniel Rubin46 years Aug 2018- Director

P&L

December 2023

turnover

23.1k

+23%

operating profit

-930.6

0%

gross margin

68.8%

-5.69%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

79

0%

total assets

22.2k

+0.08%

cash

18.4k

+0.08%

net assets

Total assets minus all liabilities

glenmore management (stanley court) witney ltd company details

company number

11542157

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

August 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

HW FISHER LLP

auditor

-

address

kinetic business centre, theobald street, borehamwood, WD6 4PJ

Bank

-

Legal Advisor

-

glenmore management (stanley court) witney 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 glenmore management (stanley court) witney ltd.

glenmore management (stanley court) witney 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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glenmore management (stanley court) witney ltd Companies House Filings - See Documents

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