glenholme specialist healthcare (saltdean) limited
glenholme specialist healthcare (saltdean) limited Company Information
Company Number
13863963
Next Accounts
Dec 2025
Shareholders
glenholme specialist healthcare (holdings) ltd
Group Structure
View All
Industry
Residential care activities for learning disabilities, mental health and substance abuse
+1Registered Address
sun house 79 high street, eton, windsor, SL4 6AF
Website
-glenholme specialist healthcare (saltdean) limited Estimated Valuation
Pomanda estimates the enterprise value of GLENHOLME SPECIALIST HEALTHCARE (SALTDEAN) LIMITED at £182.4k based on a Turnover of £61.3k and 2.98x industry multiple (adjusted for size and gross margin).
glenholme specialist healthcare (saltdean) limited Estimated Valuation
Pomanda estimates the enterprise value of GLENHOLME SPECIALIST HEALTHCARE (SALTDEAN) LIMITED at £7.4m based on an EBITDA of £921.2k and a 8.03x industry multiple (adjusted for size and gross margin).
glenholme specialist healthcare (saltdean) limited Estimated Valuation
Pomanda estimates the enterprise value of GLENHOLME SPECIALIST HEALTHCARE (SALTDEAN) LIMITED at £1.8m based on Net Assets of £691k and 2.54x industry multiple (adjusted for liquidity).
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Glenholme Specialist Healthcare (saltdean) Limited Overview
Glenholme Specialist Healthcare (saltdean) Limited is a live company located in windsor, SL4 6AF with a Companies House number of 13863963. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2022, it's largest shareholder is glenholme specialist healthcare (holdings) ltd with a 100% stake. Glenholme Specialist Healthcare (saltdean) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £61.3k with unknown growth in recent years.
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Glenholme Specialist Healthcare (saltdean) Limited Health Check
Pomanda's financial health check has awarded Glenholme Specialist Healthcare (Saltdean) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
4 Weak
Size
annual sales of £61.3k, make it smaller than the average company (£2.4m)
£61.3k - Glenholme Specialist Healthcare (saltdean) Limited
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Glenholme Specialist Healthcare (saltdean) Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (54.3%)
100% - Glenholme Specialist Healthcare (saltdean) Limited
54.3% - Industry AVG
Profitability
an operating margin of 1502.5% make it more profitable than the average company (17.5%)
1502.5% - Glenholme Specialist Healthcare (saltdean) Limited
17.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (47)
2 - Glenholme Specialist Healthcare (saltdean) Limited
47 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Glenholme Specialist Healthcare (saltdean) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £30.7k, this is less efficient (£109.4k)
£30.7k - Glenholme Specialist Healthcare (saltdean) Limited
£109.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Glenholme Specialist Healthcare (saltdean) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Glenholme Specialist Healthcare (saltdean) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Glenholme Specialist Healthcare (saltdean) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glenholme Specialist Healthcare (saltdean) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.5%, this is a higher level of debt than the average (49.5%)
75.5% - Glenholme Specialist Healthcare (saltdean) Limited
49.5% - Industry AVG
GLENHOLME SPECIALIST HEALTHCARE (SALTDEAN) LIMITED financials
Glenholme Specialist Healthcare (Saltdean) Limited's latest turnover from March 2024 is £61.3 thousand and the company has net assets of £691 thousand. According to their latest financial statements, Glenholme Specialist Healthcare (Saltdean) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Turnover | 61,311 | 0 | |
| Other Income Or Grants | 0 | 0 | |
| Cost Of Sales | 0 | 0 | |
| Gross Profit | 61,311 | 0 | |
| Admin Expenses | -859,909 | 0 | |
| Operating Profit | 921,220 | 0 | |
| Interest Payable | 0 | 0 | |
| Interest Receivable | 0 | 0 | |
| Pre-Tax Profit | 921,220 | 0 | |
| Tax | -230,305 | 0 | |
| Profit After Tax | 690,915 | 0 | |
| Dividends Paid | 0 | 0 | |
| Retained Profit | 690,915 | 0 | |
| Employee Costs | 0 | 0 | |
| Number Of Employees | 2 | 2 | |
| EBITDA* | 921,220 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 13,181 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 2,820,080 | 849,166 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 2,820,080 | 862,347 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 100 |
| Misc Debtors | 0 | 2,697 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 0 | 2,697 | 100 |
| total assets | 2,820,080 | 865,044 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,896,156 | 0 | 0 |
| Group/Directors Accounts | 0 | 864,944 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 1,896,156 | 864,944 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 232,909 | 0 | 0 |
| total long term liabilities | 232,909 | 0 | 0 |
| total liabilities | 2,129,065 | 864,944 | 0 |
| net assets | 691,015 | 100 | 100 |
| total shareholders funds | 691,015 | 100 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 921,220 | 0 | |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | -230,305 | 0 | |
| Stock | 0 | 0 | 0 |
| Debtors | -2,697 | 2,597 | 100 |
| Creditors | 1,896,156 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 232,909 | 0 | 0 |
| Cash flow from operations | 2,822,677 | -2,597 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 1,970,914 | 849,166 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -864,944 | 864,944 | 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 | 0 | 0 | |
| cash flow from financing | -864,944 | 864,944 | |
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
glenholme specialist healthcare (saltdean) limited Credit Report and Business Information
Glenholme Specialist Healthcare (saltdean) Limited Competitor Analysis
Perform a competitor analysis for glenholme specialist healthcare (saltdean) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SL4 area or any other competitors across 12 key performance metrics.
glenholme specialist healthcare (saltdean) limited Ownership
GLENHOLME SPECIALIST HEALTHCARE (SALTDEAN) LIMITED group structure
Glenholme Specialist Healthcare (Saltdean) Limited has no subsidiary companies.
Ultimate parent company
2 parents
GLENHOLME SPECIALIST HEALTHCARE (SALTDEAN) LIMITED
13863963
glenholme specialist healthcare (saltdean) limited directors
Glenholme Specialist Healthcare (Saltdean) Limited currently has 2 directors. The longest serving directors include Mr Stuart McLaughlan (Jan 2022) and Mr Kent Phippen (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart McLaughlan | 60 years | Jan 2022 | - | Director | |
| Mr Kent Phippen | England | 68 years | Jan 2022 | - | Director |
P&L
March 2024turnover
61.3k
0%
operating profit
921.2k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
691k
+6909.15%
total assets
2.8m
+2.26%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
glenholme specialist healthcare (saltdean) limited company details
company number
13863963
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
sun house 79 high street, eton, windsor, SL4 6AF
Bank
-
Legal Advisor
-
glenholme specialist healthcare (saltdean) 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 3 charges/mortgages relating to glenholme specialist healthcare (saltdean) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
glenholme specialist healthcare (saltdean) 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 GLENHOLME SPECIALIST HEALTHCARE (SALTDEAN) LIMITED. This can take several minutes, an email will notify you when this has completed.
glenholme specialist healthcare (saltdean) limited Companies House Filings - See Documents
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