glenholme senior living (horncastle) limited
glenholme senior living (horncastle) limited Company Information
Company Number
12760229
Next Accounts
Dec 2025
Shareholders
glenholme senior living (holdings) limited
Group Structure
View All
Industry
Residential nursing care activities
Registered Address
sun house 79 high street, eton, windsor, SL4 6AF
Website
http://glenholme.org.ukglenholme senior living (horncastle) limited Estimated Valuation
Pomanda estimates the enterprise value of GLENHOLME SENIOR LIVING (HORNCASTLE) LIMITED at £197.8k based on a Turnover of £1m and 0.19x industry multiple (adjusted for size and gross margin).
glenholme senior living (horncastle) limited Estimated Valuation
Pomanda estimates the enterprise value of GLENHOLME SENIOR LIVING (HORNCASTLE) LIMITED at £74.4k based on an EBITDA of £52.1k and a 1.43x industry multiple (adjusted for size and gross margin).
glenholme senior living (horncastle) limited Estimated Valuation
Pomanda estimates the enterprise value of GLENHOLME SENIOR LIVING (HORNCASTLE) LIMITED at £0 based on Net Assets of £-802.4k and 2.75x industry multiple (adjusted for liquidity).
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Glenholme Senior Living (horncastle) Limited Overview
Glenholme Senior Living (horncastle) Limited is a live company located in windsor, SL4 6AF with a Companies House number of 12760229. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in July 2020, it's largest shareholder is glenholme senior living (holdings) limited with a 100% stake. Glenholme Senior Living (horncastle) Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with unknown growth in recent years.
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Glenholme Senior Living (horncastle) Limited Health Check
Pomanda's financial health check has awarded Glenholme Senior Living (Horncastle) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £1m, make it smaller than the average company (£4.9m)
£1m - Glenholme Senior Living (horncastle) Limited
£4.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Glenholme Senior Living (horncastle) Limited
- - Industry AVG
Production
with a gross margin of -18.1%, this company has a higher cost of product (36.2%)
-18.1% - Glenholme Senior Living (horncastle) Limited
36.2% - Industry AVG
Profitability
an operating margin of -24.1% make it less profitable than the average company (13.9%)
-24.1% - Glenholme Senior Living (horncastle) Limited
13.9% - Industry AVG
Employees
with 45 employees, this is below the industry average (116)
45 - Glenholme Senior Living (horncastle) Limited
116 - Industry AVG
Pay Structure
on an average salary of £13.5k, the company has a lower pay structure (£24.1k)
£13.5k - Glenholme Senior Living (horncastle) Limited
£24.1k - Industry AVG
Efficiency
resulting in sales per employee of £23.1k, this is less efficient (£42.3k)
£23.1k - Glenholme Senior Living (horncastle) Limited
£42.3k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is near the average (19 days)
17 days - Glenholme Senior Living (horncastle) Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (17 days)
7 days - Glenholme Senior Living (horncastle) Limited
17 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (0 days)
0 days - Glenholme Senior Living (horncastle) Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Glenholme Senior Living (horncastle) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.1%, this is a higher level of debt than the average (56.3%)
111.1% - Glenholme Senior Living (horncastle) Limited
56.3% - Industry AVG
GLENHOLME SENIOR LIVING (HORNCASTLE) LIMITED financials
Glenholme Senior Living (Horncastle) Limited's latest turnover from March 2024 is £1 million and the company has net assets of -£802.4 thousand. According to their latest financial statements, Glenholme Senior Living (Horncastle) Limited has 45 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Turnover | 1,038,738 | 15,901 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,226,954 | 188,251 | 0 | 0 |
| Gross Profit | -188,216 | -172,350 | 0 | 0 |
| Admin Expenses | 62,031 | 13,351 | 0 | 0 |
| Operating Profit | -250,247 | -185,701 | 0 | 0 |
| Interest Payable | 397,805 | 112,006 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -648,052 | -297,707 | 0 | 0 |
| Tax | 122,799 | 20,440 | 0 | 0 |
| Profit After Tax | -525,253 | -277,267 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -525,253 | -277,267 | 0 | 0 |
| Employee Costs | 607,266 | 120,167 | 0 | 0 |
| Number Of Employees | 45 | 18 | ||
| EBITDA* | 52,101 | -160,707 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 7,182,791 | 7,576,351 | 3,221,608 | 458,744 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,182,791 | 7,576,351 | 3,221,608 | 458,744 |
| Stock & work in progress | 1,820 | 1,400 | 0 | 0 |
| Trade Debtors | 50,749 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 5,000 | 10,000 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 57,569 | 11,400 | 0 | 0 |
| total assets | 7,240,360 | 7,587,751 | 3,221,608 | 458,744 |
| Bank overdraft | 162,313 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,895 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,384,971 | 5,942,201 | 3,221,508 | 458,644 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 15,400 | 22,200 | 0 | 0 |
| total current liabilities | 3,586,579 | 5,964,401 | 3,221,508 | 458,644 |
| loans | 4,166,020 | 1,750,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 290,181 | 150,517 | 0 | 0 |
| total long term liabilities | 4,456,201 | 1,900,517 | 0 | 0 |
| total liabilities | 8,042,780 | 7,864,918 | 3,221,508 | 458,644 |
| net assets | -802,420 | -277,167 | 100 | 100 |
| total shareholders funds | -802,420 | -277,167 | 100 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -250,247 | -185,701 | 0 | 0 |
| Depreciation | 302,348 | 24,994 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 122,799 | 20,440 | 0 | 0 |
| Stock | 420 | 1,400 | 0 | 0 |
| Debtors | 50,749 | 0 | 0 | 0 |
| Creditors | 23,895 | 0 | 0 | 0 |
| Accruals and Deferred Income | -6,800 | 22,200 | 0 | 0 |
| Deferred Taxes & Provisions | 139,664 | 150,517 | 0 | 0 |
| Cash flow from operations | 280,490 | 31,050 | 0 | 0 |
| 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 | -2,557,230 | 2,720,693 | 2,762,864 | 458,644 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 2,416,020 | 1,750,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -397,805 | -112,006 | 0 | 0 |
| cash flow from financing | -539,015 | 4,358,687 | 2,762,864 | 458,744 |
| cash and cash equivalents | ||||
| cash | -5,000 | 10,000 | 0 | 0 |
| overdraft | 162,313 | 0 | 0 | 0 |
| change in cash | -167,313 | 10,000 | 0 | 0 |
glenholme senior living (horncastle) limited Credit Report and Business Information
Glenholme Senior Living (horncastle) Limited Competitor Analysis
Perform a competitor analysis for glenholme senior living (horncastle) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SL4 area or any other competitors across 12 key performance metrics.
glenholme senior living (horncastle) limited Ownership
GLENHOLME SENIOR LIVING (HORNCASTLE) LIMITED group structure
Glenholme Senior Living (Horncastle) Limited has no subsidiary companies.
Ultimate parent company
2 parents
GLENHOLME SENIOR LIVING (HORNCASTLE) LIMITED
12760229
glenholme senior living (horncastle) limited directors
Glenholme Senior Living (Horncastle) Limited currently has 2 directors. The longest serving directors include Mr Stuart McLaughlan (Jul 2020) and Mr Kent Phippen (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart McLaughlan | 60 years | Jul 2020 | - | Director | |
| Mr Kent Phippen | England | 68 years | Jul 2020 | - | Director |
P&L
March 2024turnover
1m
+6433%
operating profit
-250.2k
+35%
gross margin
-18.1%
-98.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-802.4k
+1.9%
total assets
7.2m
-0.05%
cash
5k
-0.5%
net assets
Total assets minus all liabilities
Similar Companies
glenholme senior living (horncastle) limited company details
company number
12760229
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
GLENHOLME GROUP
auditor
-
address
sun house 79 high street, eton, windsor, SL4 6AF
Bank
-
Legal Advisor
-
glenholme senior living (horncastle) 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 found 2 charges/mortgages relating to glenholme senior living (horncastle) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
glenholme senior living (horncastle) 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 GLENHOLME SENIOR LIVING (HORNCASTLE) LIMITED. This can take several minutes, an email will notify you when this has completed.
glenholme senior living (horncastle) limited Companies House Filings - See Documents
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