glendinning research limited Company Information
Company Number
12166179
Website
-Registered Address
60 northumberland road, leamington spa, CV32 6HB
Industry
Business and domestic software development
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Steven Glendinning5 Years
Shareholders
steven glendinning 100%
glendinning research limited Estimated Valuation
Pomanda estimates the enterprise value of GLENDINNING RESEARCH LIMITED at £12.9k based on a Turnover of £24.1k and 0.54x industry multiple (adjusted for size and gross margin).
glendinning research limited Estimated Valuation
Pomanda estimates the enterprise value of GLENDINNING RESEARCH LIMITED at £0 based on an EBITDA of £-5.2k and a 3.74x industry multiple (adjusted for size and gross margin).
glendinning research limited Estimated Valuation
Pomanda estimates the enterprise value of GLENDINNING RESEARCH LIMITED at £0 based on Net Assets of £-13.3k and 2.37x industry multiple (adjusted for liquidity).
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Glendinning Research Limited Overview
Glendinning Research Limited is a live company located in leamington spa, CV32 6HB with a Companies House number of 12166179. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2019, it's largest shareholder is steven glendinning with a 100% stake. Glendinning Research Limited is a young, micro sized company, Pomanda has estimated its turnover at £24.1k with healthy growth in recent years.
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Glendinning Research Limited Health Check
Pomanda's financial health check has awarded Glendinning Research Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £24.1k, make it smaller than the average company (£1.5m)
- Glendinning Research Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.3%)
- Glendinning Research Limited
7.3% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (59%)
- Glendinning Research Limited
59% - Industry AVG
Profitability
an operating margin of -21.4% make it less profitable than the average company (6.7%)
- Glendinning Research Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Glendinning Research Limited
13 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)
- Glendinning Research Limited
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £24.1k, this is less efficient (£115.5k)
- Glendinning Research Limited
£115.5k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (65 days)
- Glendinning Research Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 328 days, this is slower than average (33 days)
- Glendinning Research Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glendinning Research Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glendinning Research Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 812.2%, this is a higher level of debt than the average (57.7%)
812.2% - Glendinning Research Limited
57.7% - Industry AVG
GLENDINNING RESEARCH LIMITED financials
Glendinning Research Limited's latest turnover from August 2023 is estimated at £24.1 thousand and the company has net assets of -£13.3 thousand. According to their latest financial statements, Glendinning Research Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
---|---|---|---|---|
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 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
---|---|---|---|---|
Tangible Assets | 1,000 | 2,479 | 2,737 | 3,861 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,000 | 2,479 | 2,737 | 3,861 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 873 | 1,627 | 2,553 | 767 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 873 | 1,627 | 2,553 | 767 |
total assets | 1,873 | 4,106 | 5,290 | 4,628 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 14,913 | 11,984 | 7,106 | 10,586 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 14,913 | 11,984 | 7,106 | 10,586 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 300 | 300 | 300 | 300 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 300 | 300 | 300 | 300 |
total liabilities | 15,213 | 12,284 | 7,406 | 10,886 |
net assets | -13,340 | -8,178 | -2,116 | -6,258 |
total shareholders funds | -13,340 | -8,178 | -2,116 | -6,258 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | ||||
Amortisation | ||||
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | -754 | -926 | 1,786 | 767 |
Creditors | 2,929 | 4,878 | -3,480 | 10,586 |
Accruals and Deferred Income | 0 | 0 | 0 | 300 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 |
glendinning research limited Credit Report and Business Information
Glendinning Research Limited Competitor Analysis
Perform a competitor analysis for glendinning research limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV32 area or any other competitors across 12 key performance metrics.
glendinning research limited Ownership
GLENDINNING RESEARCH LIMITED group structure
Glendinning Research Limited has no subsidiary companies.
Ultimate parent company
GLENDINNING RESEARCH LIMITED
12166179
glendinning research limited directors
Glendinning Research Limited currently has 1 director, Mr Steven Glendinning serving since Aug 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Steven Glendinning | England | 44 years | Aug 2019 | - | Director |
P&L
August 2023turnover
24.1k
+4%
operating profit
-5.2k
0%
gross margin
31.3%
-2.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-13.3k
+0.63%
total assets
1.9k
-0.54%
cash
0
0%
net assets
Total assets minus all liabilities
glendinning research limited company details
company number
12166179
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
62012 - Business and domestic software development
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
MANAGEMENT & ACCOUNTING SOLUTIONS
auditor
-
address
60 northumberland road, leamington spa, CV32 6HB
Bank
-
Legal Advisor
-
glendinning research 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 glendinning research limited.
glendinning research limited Companies House Filings - See Documents
date | description | view/download |
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