
Company Number
11542157
Next Accounts
Sep 2025
Shareholders
ind-tech properties ltd
genevieve r. davies
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
kinetic business centre, theobald street, borehamwood, WD6 4PJ
Website
-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).
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).
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 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.
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
1 Strong
3 Regular
6 Weak
Size
annual sales of £23.1k, make it smaller than the average company (£363.1k)
- Glenmore Management (stanley Court) Witney Ltd
£363.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.5%)
- Glenmore Management (stanley Court) Witney Ltd
4.5% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
- Glenmore Management (stanley Court) Witney Ltd
68.7% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (6.6%)
- Glenmore Management (stanley Court) Witney Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Glenmore Management (stanley Court) Witney Ltd
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Glenmore Management (stanley Court) Witney Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £23.1k, this is less efficient (£103.6k)
- Glenmore Management (stanley Court) Witney Ltd
£103.6k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (50 days)
- Glenmore Management (stanley Court) Witney Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 290 days, this is slower than average (30 days)
- Glenmore Management (stanley Court) Witney Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glenmore Management (stanley Court) Witney Ltd
- - Industry AVG
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
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'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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
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 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
Tangible Assets | |||||
Intangible Assets | |||||
Investments & Other | |||||
Debtors (Due After 1 year) | |||||
Total Fixed Assets | |||||
Stock & work in progress | |||||
Trade Debtors | 3,325 | 3,163 | 1,440 | 5,623 | |
Group Debtors | 78 | 659 | 3,519 | 20 | |
Misc Debtors | 341 | 325 | 315 | 634 | |
Cash | 18,429 | 17,022 | 11,718 | ||
misc current assets | |||||
total current assets | 22,173 | 20,510 | 14,132 | 9,776 | 20 |
total assets | 22,173 | 20,510 | 14,132 | 9,776 | 20 |
Bank overdraft | 148 | ||||
Bank loan | |||||
Trade Creditors | 5,751 | 4,873 | 3,896 | 3,882 | |
Group/Directors Accounts | |||||
other short term finances | |||||
hp & lease commitments | |||||
other current liabilities | 16,343 | 15,558 | 10,163 | 5,709 | |
total current liabilities | 22,094 | 20,431 | 14,059 | 9,739 | |
loans | |||||
hp & lease commitments | |||||
Accruals and Deferred Income | |||||
other liabilities | |||||
provisions | |||||
total long term liabilities | |||||
total liabilities | 22,094 | 20,431 | 14,059 | 9,739 | |
net assets | 79 | 79 | 73 | 37 | 20 |
total shareholders funds | 79 | 79 | 73 | 37 | 20 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | |||||
Amortisation | |||||
Tax | |||||
Stock | |||||
Debtors | 256 | 1,074 | -7,362 | 9,756 | 20 |
Creditors | 878 | 977 | 14 | 3,882 | |
Accruals and Deferred Income | 785 | 5,395 | 4,454 | 5,709 | |
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 | 1,407 | 5,304 | 11,718 | ||
overdraft | -148 | 148 | |||
change in cash | 1,407 | 5,304 | 11,866 | -148 |
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 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 currently has 2 directors. The longest serving directors include Mr Anthony Morpeth (Aug 2018) and Mr Daniel Rubin (Aug 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anthony Morpeth | England | 68 years | Aug 2018 | - | Director |
Mr Daniel Rubin | 46 years | Aug 2018 | - | Director |
P&L
December 2023turnover
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 2023net assets
79
0%
total assets
22.2k
+0.08%
cash
18.4k
+0.08%
net assets
Total assets minus all liabilities
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
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
-
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.
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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