glenroyd estates limited
glenroyd estates limited Company Information
Company Number
13188639
Website
-Registered Address
73 cornhill, london, EC3V 3QQ
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Simon Sadler3 Years
Shareholders
simon peter sadler 100%
glenroyd estates limited Estimated Valuation
Pomanda estimates the enterprise value of GLENROYD ESTATES LIMITED at £693.4k based on a Turnover of £334.8k and 2.07x industry multiple (adjusted for size and gross margin).
glenroyd estates limited Estimated Valuation
Pomanda estimates the enterprise value of GLENROYD ESTATES LIMITED at £0 based on an EBITDA of £-283 and a 7.41x industry multiple (adjusted for size and gross margin).
glenroyd estates limited Estimated Valuation
Pomanda estimates the enterprise value of GLENROYD ESTATES LIMITED at £1 based on Net Assets of £1 and 1.64x industry multiple (adjusted for liquidity).
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Glenroyd Estates Limited Overview
Glenroyd Estates Limited is a live company located in london, EC3V 3QQ with a Companies House number of 13188639. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2021, it's largest shareholder is simon peter sadler with a 100% stake. Glenroyd Estates Limited is a startup, micro sized company, Pomanda has estimated its turnover at £334.8k with unknown growth in recent years.
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Glenroyd Estates Limited Health Check
Pomanda's financial health check has awarded Glenroyd Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £334.8k, make it smaller than the average company (£976.2k)
- Glenroyd Estates Limited
£976.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Glenroyd Estates Limited
- - Industry AVG
Production
with a gross margin of 45.8%, this company has a comparable cost of product (45.8%)
- Glenroyd Estates Limited
45.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (9.1%)
- Glenroyd Estates Limited
9.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - Glenroyd Estates Limited
9 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Glenroyd Estates Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £111.6k, this is equally as efficient (£111.6k)
- Glenroyd Estates Limited
£111.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Glenroyd Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Glenroyd Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glenroyd Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (22 weeks)
52 weeks - Glenroyd Estates Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (78.4%)
100% - Glenroyd Estates Limited
78.4% - Industry AVG
GLENROYD ESTATES LIMITED financials
Glenroyd Estates Limited's latest turnover from March 2024 is estimated at £334.8 thousand and the company has net assets of £1. According to their latest financial statements, Glenroyd Estates Limited has 3 employees and maintains cash reserves of £2.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | 3 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 2,870 | 8,467 | 4,877 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 2,870 | 8,467 | 4,877 |
| total assets | 2,870 | 8,467 | 4,877 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 2,869 | 8,466 | 4,876 |
| total current liabilities | 2,869 | 8,466 | 4,876 |
| 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 | 2,869 | 8,466 | 4,876 |
| net assets | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -5,597 | 3,590 | 4,876 |
| 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 | 0 | 0 | 0 |
| 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 | -5,597 | 3,590 | 4,877 |
| overdraft | 0 | 0 | 0 |
| change in cash | -5,597 | 3,590 | 4,877 |
glenroyd estates limited Credit Report and Business Information
Glenroyd Estates Limited Competitor Analysis
Perform a competitor analysis for glenroyd estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
glenroyd estates limited Ownership
GLENROYD ESTATES LIMITED group structure
Glenroyd Estates Limited has no subsidiary companies.
Ultimate parent company
GLENROYD ESTATES LIMITED
13188639
glenroyd estates limited directors
Glenroyd Estates Limited currently has 1 director, Mr Simon Sadler serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Sadler | 55 years | Feb 2021 | - | Director |
P&L
March 2024turnover
334.8k
+75%
operating profit
-283.4
0%
gross margin
45.8%
+3.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1
0%
total assets
2.9k
-0.66%
cash
2.9k
-0.66%
net assets
Total assets minus all liabilities
Similar Companies
glenroyd estates limited company details
company number
13188639
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
73 cornhill, london, EC3V 3QQ
Bank
-
Legal Advisor
-
glenroyd estates 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 glenroyd estates limited.
glenroyd estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
