glenbrook kr limited
glenbrook kr limited Company Information
Company Number
13538535
Next Accounts
Sep 2025
Shareholders
clarence no2 ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
union, 2-10 albert square, manchester, M2 6LW
Website
-glenbrook kr limited Estimated Valuation
Pomanda estimates the enterprise value of GLENBROOK KR LIMITED at £2.6m based on a Turnover of £4.7m and 0.54x industry multiple (adjusted for size and gross margin).
glenbrook kr limited Estimated Valuation
Pomanda estimates the enterprise value of GLENBROOK KR LIMITED at £0 based on an EBITDA of £-886.5k and a 4.28x industry multiple (adjusted for size and gross margin).
glenbrook kr limited Estimated Valuation
Pomanda estimates the enterprise value of GLENBROOK KR LIMITED at £0 based on Net Assets of £-1.8m and 1.41x industry multiple (adjusted for liquidity).
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Glenbrook Kr Limited Overview
Glenbrook Kr Limited is a live company located in manchester, M2 6LW with a Companies House number of 13538535. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2021, it's largest shareholder is clarence no2 ltd with a 100% stake. Glenbrook Kr Limited is a startup, small sized company, Pomanda has estimated its turnover at £4.7m with unknown growth in recent years.
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Glenbrook Kr Limited Health Check
Pomanda's financial health check has awarded Glenbrook Kr 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £4.7m, make it larger than the average company (£2.5m)
- Glenbrook Kr Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Glenbrook Kr Limited
- - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Glenbrook Kr Limited
27.1% - Industry AVG
Profitability
an operating margin of -18.7% make it less profitable than the average company (6.9%)
- Glenbrook Kr Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Glenbrook Kr Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Glenbrook Kr Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.4m, this is more efficient (£290.1k)
- Glenbrook Kr Limited
£290.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Glenbrook Kr Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (31 days)
- Glenbrook Kr Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 867 days, this is more than average (156 days)
- Glenbrook Kr Limited
156 days - 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 Kr Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.3%, this is a higher level of debt than the average (73.6%)
121.3% - Glenbrook Kr Limited
73.6% - Industry AVG
GLENBROOK KR LIMITED financials
Glenbrook Kr Limited's latest turnover from December 2023 is estimated at £4.7 million and the company has net assets of -£1.8 million. According to their latest financial statements, Glenbrook Kr Limited has 2 employees and maintains cash reserves of £600 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 | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 8,213,131 | 7,450,164 | 6,422,012 |
| Trade Debtors | 2,520 | ||
| Group Debtors | |||
| Misc Debtors | 39,928 | 1,433 | 26,907 |
| Cash | 600 | 6,173 | 247,455 |
| misc current assets | |||
| total current assets | 8,253,659 | 7,460,290 | 6,696,374 |
| total assets | 8,253,659 | 7,460,290 | 6,696,374 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 506,755 | 5,688 | 61,771 |
| Group/Directors Accounts | 4,576,000 | 2,296,000 | 1,400,000 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 4,931,819 | 6,033,199 | 5,315,250 |
| total current liabilities | 10,014,574 | 8,334,887 | 6,777,021 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 10,014,574 | 8,334,887 | 6,777,021 |
| net assets | -1,760,915 | -874,597 | -80,647 |
| total shareholders funds | -1,760,915 | -874,597 | -80,647 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 762,967 | 1,028,152 | 6,422,012 |
| Debtors | 35,975 | -22,954 | 26,907 |
| Creditors | 501,067 | -56,083 | 61,771 |
| Accruals and Deferred Income | -1,101,380 | 717,949 | 5,315,250 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 2,280,000 | 896,000 | 1,400,000 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -5,573 | -241,282 | 247,455 |
| overdraft | |||
| change in cash | -5,573 | -241,282 | 247,455 |
glenbrook kr limited Credit Report and Business Information
Glenbrook Kr Limited Competitor Analysis
Perform a competitor analysis for glenbrook kr limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
glenbrook kr limited Ownership
GLENBROOK KR LIMITED group structure
Glenbrook Kr Limited has no subsidiary companies.
glenbrook kr limited directors
Glenbrook Kr Limited currently has 2 directors. The longest serving directors include Mr Ian Sherry (Jul 2021) and Mr Guy Butler (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Sherry | England | 48 years | Jul 2021 | - | Director |
| Mr Guy Butler | England | 48 years | Jul 2021 | - | Director |
P&L
December 2023turnover
4.7m
+199%
operating profit
-886.5k
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
-1.8m
+1.01%
total assets
8.3m
+0.11%
cash
600
-0.9%
net assets
Total assets minus all liabilities
Similar Companies
glenbrook kr limited company details
company number
13538535
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2021
age
4
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 kr 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 kr limited. Currently there are 1 open charges and 0 have been satisfied in the past.
glenbrook kr 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 GLENBROOK KR LIMITED. This can take several minutes, an email will notify you when this has completed.
glenbrook kr limited Companies House Filings - See Documents
| date | description | view/download |
|---|
