glenbrook hd limited
glenbrook hd limited Company Information
Company Number
13305355
Next Accounts
Sep 2025
Shareholders
glenbrook gi limited
chris lloyd property one limited
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
union, 2-10 albert square, manchester, M2 6LW
Website
-glenbrook hd limited Estimated Valuation
Pomanda estimates the enterprise value of GLENBROOK HD LIMITED at £117.1k based on a Turnover of £240.3k and 0.49x industry multiple (adjusted for size and gross margin).
glenbrook hd limited Estimated Valuation
Pomanda estimates the enterprise value of GLENBROOK HD LIMITED at £389.6k based on an EBITDA of £101.2k and a 3.85x industry multiple (adjusted for size and gross margin).
glenbrook hd limited Estimated Valuation
Pomanda estimates the enterprise value of GLENBROOK HD LIMITED at £395.5k based on Net Assets of £279.9k and 1.41x industry multiple (adjusted for liquidity).
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Glenbrook Hd Limited Overview
Glenbrook Hd Limited is a live company located in manchester, M2 6LW with a Companies House number of 13305355. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2021, it's largest shareholder is glenbrook gi limited with a 75% stake. Glenbrook Hd Limited is a startup, micro sized company, Pomanda has estimated its turnover at £240.3k with unknown growth in recent years.
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Glenbrook Hd Limited Health Check
Pomanda's financial health check has awarded Glenbrook Hd Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £240.3k, make it smaller than the average company (£2.5m)
- Glenbrook Hd Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Glenbrook Hd Limited
- - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Glenbrook Hd Limited
27.1% - Industry AVG
Profitability
an operating margin of 42.1% make it more profitable than the average company (6.9%)
- Glenbrook Hd Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Glenbrook Hd Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Glenbrook Hd Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £120.2k, this is less efficient (£290.1k)
- Glenbrook Hd Limited
£290.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Glenbrook Hd Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
- Glenbrook Hd Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glenbrook Hd Limited
- - Industry AVG
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 Hd Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.2%, this is a similar level of debt than the average (73.6%)
78.2% - Glenbrook Hd Limited
73.6% - Industry AVG
GLENBROOK HD LIMITED financials
Glenbrook Hd Limited's latest turnover from December 2023 is estimated at £240.3 thousand and the company has net assets of £279.9 thousand. According to their latest financial statements, Glenbrook Hd Limited has 2 employees and maintains cash reserves of £873 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 | |||
| Intangible Assets | |||
| Investments & Other | 20 | ||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 20 | ||
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 1,000,000 | 1,000,000 | 1,000,000 |
| Misc Debtors | 283,490 | 138,093 | 10,000 |
| Cash | 873 | 7,203 | 55,722 |
| misc current assets | |||
| total current assets | 1,284,363 | 1,145,296 | 1,065,722 |
| total assets | 1,284,363 | 1,145,296 | 1,065,742 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 600 | ||
| Group/Directors Accounts | 8,000 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 995,853 | 29,425 | 8,977 |
| total current liabilities | 1,004,453 | 29,425 | 8,977 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 912,001 | 912,001 | |
| provisions | |||
| total long term liabilities | 912,001 | 912,001 | |
| total liabilities | 1,004,453 | 941,426 | 920,978 |
| net assets | 279,910 | 203,870 | 144,764 |
| total shareholders funds | 279,910 | 203,870 | 144,764 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 145,397 | 128,093 | 1,010,000 |
| Creditors | 600 | ||
| Accruals and Deferred Income | 966,428 | 20,448 | 8,977 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -20 | 20 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 8,000 | ||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -912,001 | 912,001 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -6,330 | -48,519 | 55,722 |
| overdraft | |||
| change in cash | -6,330 | -48,519 | 55,722 |
glenbrook hd limited Credit Report and Business Information
Glenbrook Hd Limited Competitor Analysis
Perform a competitor analysis for glenbrook hd limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
glenbrook hd limited Ownership
GLENBROOK HD LIMITED group structure
Glenbrook Hd Limited has no subsidiary companies.
Ultimate parent company
2 parents
GLENBROOK HD LIMITED
13305355
glenbrook hd limited directors
Glenbrook Hd Limited currently has 2 directors. The longest serving directors include Mr Ian Sherry (Mar 2021) and Mr Guy Butler (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Sherry | England | 48 years | Mar 2021 | - | Director |
| Mr Guy Butler | England | 48 years | Mar 2021 | - | Director |
P&L
December 2023turnover
240.3k
-57%
operating profit
101.2k
0%
gross margin
27.1%
+1.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
279.9k
+0.37%
total assets
1.3m
+0.12%
cash
873
-0.88%
net assets
Total assets minus all liabilities
Similar Companies
glenbrook hd limited company details
company number
13305355
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
COWGILL HOLLOWAY LLP
auditor
-
address
union, 2-10 albert square, manchester, M2 6LW
Bank
-
Legal Advisor
-
glenbrook hd 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 5 charges/mortgages relating to glenbrook hd limited. Currently there are 5 open charges and 0 have been satisfied in the past.
glenbrook hd 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 hd limited Companies House Filings - See Documents
| date | description | view/download |
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