glenvin ltd
glenvin ltd Company Information
Company Number
13603233
Next Accounts
Jun 2026
Shareholders
philip james galvin
daniel james minahan
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
suite 4102 charlotte house, queens dock business centre, liverpool, merseyside, L1 0BG
Website
-glenvin ltd Estimated Valuation
Pomanda estimates the enterprise value of GLENVIN LTD at £21.8k based on a Turnover of £46.2k and 0.47x industry multiple (adjusted for size and gross margin).
glenvin ltd Estimated Valuation
Pomanda estimates the enterprise value of GLENVIN LTD at £0 based on an EBITDA of £-256 and a 3.74x industry multiple (adjusted for size and gross margin).
glenvin ltd Estimated Valuation
Pomanda estimates the enterprise value of GLENVIN LTD at £0 based on Net Assets of £-920 and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Glenvin Ltd Overview
Glenvin Ltd is a live company located in liverpool, L1 0BG with a Companies House number of 13603233. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2021, it's largest shareholder is philip james galvin with a 14% stake. Glenvin Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £46.2k with unknown growth in recent years.
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Glenvin Ltd Health Check
Pomanda's financial health check has awarded Glenvin Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £46.2k, make it smaller than the average company (£2.4m)
- Glenvin Ltd
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Glenvin Ltd
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Glenvin Ltd
26.4% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (7.4%)
- Glenvin Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Glenvin Ltd
7 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Glenvin Ltd
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £46.2k, this is less efficient (£284.9k)
- Glenvin Ltd
£284.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Glenvin Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Glenvin Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 375 days, this is more than average (203 days)
- Glenvin Ltd
203 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glenvin Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.6%, this is a higher level of debt than the average (72.7%)
102.6% - Glenvin Ltd
72.7% - Industry AVG
GLENVIN LTD financials
Glenvin Ltd's latest turnover from September 2024 is estimated at £46.2 thousand and the company has net assets of -£920. According to their latest financial statements, we estimate that Glenvin Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 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 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 35,000 | 35,000 | |
| Trade Debtors | 35,000 | ||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 35,000 | 35,000 | 35,000 |
| total assets | 35,000 | 35,000 | 35,000 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 34,900 | ||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 35,920 | 35,664 | |
| total current liabilities | 35,920 | 35,664 | 34,900 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 373 | ||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 373 | ||
| total liabilities | 35,920 | 35,664 | 35,273 |
| net assets | -920 | -664 | -273 |
| total shareholders funds | -920 | -664 | -273 |
| Sep 2024 | Sep 2023 | Sep 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 35,000 | ||
| Debtors | -35,000 | 35,000 | |
| Creditors | -34,900 | 34,900 | |
| Accruals and Deferred Income | 256 | 35,291 | 373 |
| 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 | |||
| 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 | |||
| overdraft | |||
| change in cash |
glenvin ltd Credit Report and Business Information
Glenvin Ltd Competitor Analysis
Perform a competitor analysis for glenvin ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.
glenvin ltd Ownership
GLENVIN LTD group structure
Glenvin Ltd has no subsidiary companies.
Ultimate parent company
GLENVIN LTD
13603233
glenvin ltd directors
Glenvin Ltd currently has 7 directors. The longest serving directors include Mr Philip Galvin (Sep 2021) and Mr James Glennon (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Galvin | England | 53 years | Sep 2021 | - | Director |
| Mr James Glennon | England | 52 years | Jan 2025 | - | Director |
| Ms Karen Riozzi | United Kingdom | 63 years | Jan 2025 | - | Director |
| Mr Philip Glennon | United Kingdom | 62 years | Jan 2025 | - | Director |
| Mr Stephen Glennon | United Kingdom | 52 years | Jan 2025 | - | Director |
| Miss Jacqueline Whitby | United Kingdom | 53 years | Jan 2025 | - | Director |
| Miss Stephanie Glennon | 56 years | Jan 2025 | - | Director |
P&L
September 2024turnover
46.2k
-21%
operating profit
-256
0%
gross margin
26.4%
-0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
-920
+0.39%
total assets
35k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
glenvin ltd company details
company number
13603233
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
DBS CORPORATE ACCOUNTANTS
auditor
-
address
suite 4102 charlotte house, queens dock business centre, liverpool, merseyside, L1 0BG
Bank
-
Legal Advisor
-
glenvin ltd 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 glenvin ltd.
glenvin ltd 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 GLENVIN LTD. This can take several minutes, an email will notify you when this has completed.
glenvin ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
