glenbrook ks limited Company Information
Company Number
12919724
Next Accounts
Sep 2025
Shareholders
clarence no 2 limited
Group Structure
View All
Industry
Development of building projects
Registered Address
union, 2-10 albert square, manchester, M2 6LW
Website
glenbrookproperty.co.ukglenbrook ks limited Estimated Valuation
Pomanda estimates the enterprise value of GLENBROOK KS LIMITED at £4.5m based on a Turnover of £7.6m and 0.59x industry multiple (adjusted for size and gross margin).
glenbrook ks limited Estimated Valuation
Pomanda estimates the enterprise value of GLENBROOK KS LIMITED at £0 based on an EBITDA of £-3.9k and a 4.56x industry multiple (adjusted for size and gross margin).
glenbrook ks limited Estimated Valuation
Pomanda estimates the enterprise value of GLENBROOK KS LIMITED at £0 based on Net Assets of £-7.5k and 1.49x industry multiple (adjusted for liquidity).
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Glenbrook Ks Limited Overview
Glenbrook Ks Limited is a live company located in manchester, M2 6LW with a Companies House number of 12919724. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2020, it's largest shareholder is clarence no 2 limited with a 100% stake. Glenbrook Ks Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.6m with unknown growth in recent years.
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Glenbrook Ks Limited Health Check
Pomanda's financial health check has awarded Glenbrook Ks Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
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3 Strong
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3 Regular
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5 Weak
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Size
annual sales of £7.6m, make it larger than the average company (£2.6m)
- Glenbrook Ks Limited
£2.6m - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Glenbrook Ks Limited
- - Industry AVG
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Production
with a gross margin of 27%, this company has a comparable cost of product (27%)
- Glenbrook Ks Limited
27% - Industry AVG
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Profitability
an operating margin of 0% make it less profitable than the average company (7%)
- Glenbrook Ks Limited
7% - Industry AVG
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Employees
with 2 employees, this is below the industry average (7)
2 - Glenbrook Ks Limited
7 - Industry AVG
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Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Glenbrook Ks Limited
£48.2k - Industry AVG
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Efficiency
resulting in sales per employee of £3.8m, this is more efficient (£293.4k)
- Glenbrook Ks Limited
£293.4k - Industry AVG
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Debtor Days
it gets paid by customers after 42 days, this is later than average (28 days)
- Glenbrook Ks Limited
28 days - Industry AVG
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Creditor Days
its suppliers are paid after 78 days, this is slower than average (31 days)
- Glenbrook Ks Limited
31 days - Industry AVG
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Stock Days
it holds stock equivalent to 160 days, this is in line with average (161 days)
- Glenbrook Ks Limited
161 days - Industry AVG
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Glenbrook Ks Limited
12 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (73.5%)
100.2% - Glenbrook Ks Limited
73.5% - Industry AVG
GLENBROOK KS LIMITED financials
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Glenbrook Ks Limited's latest turnover from December 2023 is estimated at £7.6 million and the company has net assets of -£7.5 thousand. According to their latest financial statements, Glenbrook Ks Limited has 2 employees and maintains cash reserves of £16.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
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 | 2 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 |
Stock & work in progress | 2,431,123 | 1,179,691 | 194,355 |
Trade Debtors | 873,075 | 0 | 9,500 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 156,607 | 18,020 | 28,171 |
Cash | 16,137 | 4,475 | 10,942 |
misc current assets | 0 | 0 | 0 |
total current assets | 3,476,942 | 1,202,186 | 242,968 |
total assets | 3,476,942 | 1,202,186 | 242,968 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 1,194,639 | 64,349 | 166,026 |
Group/Directors Accounts | 1,487,002 | 1,140,002 | 70,002 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 802,820 | 2,000 | 9,000 |
total current liabilities | 3,484,461 | 1,206,351 | 245,028 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 3,484,461 | 1,206,351 | 245,028 |
net assets | -7,519 | -4,165 | -2,060 |
total shareholders funds | -7,519 | -4,165 | -2,060 |
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 1,251,432 | 985,336 | 194,355 |
Debtors | 1,011,662 | -19,651 | 37,671 |
Creditors | 1,130,290 | -101,677 | 166,026 |
Accruals and Deferred Income | 800,820 | -7,000 | 9,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 347,000 | 1,070,000 | 70,002 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 11,662 | -6,467 | 10,942 |
overdraft | 0 | 0 | 0 |
change in cash | 11,662 | -6,467 | 10,942 |
glenbrook ks limited Credit Report and Business Information
Glenbrook Ks Limited Competitor Analysis
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Perform a competitor analysis for glenbrook ks limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in M 2 area or any other competitors across 12 key performance metrics.
glenbrook ks limited Ownership
GLENBROOK KS LIMITED group structure
Glenbrook Ks Limited has no subsidiary companies.
glenbrook ks limited directors
Glenbrook Ks Limited currently has 2 directors. The longest serving directors include Mr Ian Sherry (Oct 2020) and Mr Guy Butler (Oct 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ian Sherry | England | 48 years | Oct 2020 | - | Director |
Mr Guy Butler | England | 48 years | Oct 2020 | - | Director |
P&L
December 2023turnover
7.6m
+853%
operating profit
-3.9k
0%
gross margin
27%
+1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-7.5k
+0.81%
total assets
3.5m
+1.89%
cash
16.1k
+2.61%
net assets
Total assets minus all liabilities
Similar Companies
glenbrook ks limited company details
company number
12919724
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
SUMER AUDITCO LIMITED
auditor
-
address
union, 2-10 albert square, manchester, M2 6LW
Bank
-
Legal Advisor
-
glenbrook ks 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 1 charges/mortgages relating to glenbrook ks limited. Currently there are 1 open charges and 0 have been satisfied in the past.
glenbrook ks 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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glenbrook ks limited Companies House Filings - See Documents
date | description | view/download |
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