glenmore student property (douglas street) ltd
glenmore student property (douglas street) ltd Company Information
Company Number
14802203
Next Accounts
Sep 2025
Shareholders
daniel rubin
Group Structure
View All
Industry
Development of building projects
Registered Address
kinetic business centre, theobald street, borehamwood, hertfordshire, WD6 4PJ
Website
-glenmore student property (douglas street) ltd Estimated Valuation
Pomanda estimates the enterprise value of GLENMORE STUDENT PROPERTY (DOUGLAS STREET) LTD at £481.4k based on a Turnover of £949.3k and 0.51x industry multiple (adjusted for size and gross margin).
glenmore student property (douglas street) ltd Estimated Valuation
Pomanda estimates the enterprise value of GLENMORE STUDENT PROPERTY (DOUGLAS STREET) LTD at £30.6k based on an EBITDA of £7.9k and a 3.9x industry multiple (adjusted for size and gross margin).
glenmore student property (douglas street) ltd Estimated Valuation
Pomanda estimates the enterprise value of GLENMORE STUDENT PROPERTY (DOUGLAS STREET) LTD at £9k based on Net Assets of £6k and 1.49x industry multiple (adjusted for liquidity).
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Glenmore Student Property (douglas Street) Ltd Overview
Glenmore Student Property (douglas Street) Ltd is a live company located in borehamwood, WD6 4PJ with a Companies House number of 14802203. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2023, it's largest shareholder is daniel rubin with a 100% stake. Glenmore Student Property (douglas Street) Ltd is a startup, small sized company, Pomanda has estimated its turnover at £949.3k with unknown growth in recent years.
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Glenmore Student Property (douglas Street) Ltd Health Check
Pomanda's financial health check has awarded Glenmore Student Property (Douglas Street) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £949.3k, make it smaller than the average company (£2.5m)
- Glenmore Student Property (douglas Street) Ltd
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Glenmore Student Property (douglas Street) Ltd
- - Industry AVG
Production
with a gross margin of 27%, this company has a comparable cost of product (27%)
- Glenmore Student Property (douglas Street) Ltd
27% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (7%)
- Glenmore Student Property (douglas Street) Ltd
7% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
- Glenmore Student Property (douglas Street) Ltd
7 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Glenmore Student Property (douglas Street) Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £237.3k, this is less efficient (£291.6k)
- Glenmore Student Property (douglas Street) Ltd
£291.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Glenmore Student Property (douglas Street) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (31 days)
- Glenmore Student Property (douglas Street) Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 476 days, this is more than average (160 days)
- Glenmore Student Property (douglas Street) Ltd
160 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 - Glenmore Student Property (douglas Street) Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (73.5%)
99.3% - Glenmore Student Property (douglas Street) Ltd
73.5% - Industry AVG
GLENMORE STUDENT PROPERTY (DOUGLAS STREET) LTD financials
Glenmore Student Property (Douglas Street) Ltd's latest turnover from December 2023 is estimated at £949.3 thousand and the company has net assets of £6 thousand. According to their latest financial statements, we estimate that Glenmore Student Property (Douglas Street) Ltd has 4 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | 903,673 |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 1,800 |
| Cash | 100 |
| misc current assets | |
| total current assets | 905,573 |
| total assets | 905,573 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 88,580 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 811,001 |
| total current liabilities | 899,581 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 899,581 |
| net assets | 5,992 |
| total shareholders funds | 5,992 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 903,673 |
| Debtors | 1,800 |
| Creditors | 88,580 |
| Accruals and Deferred Income | 811,001 |
| 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 | 100 |
| overdraft | |
| change in cash | 100 |
glenmore student property (douglas street) ltd Credit Report and Business Information
Glenmore Student Property (douglas Street) Ltd Competitor Analysis
Perform a competitor analysis for glenmore student property (douglas street) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.
glenmore student property (douglas street) ltd Ownership
GLENMORE STUDENT PROPERTY (DOUGLAS STREET) LTD group structure
Glenmore Student Property (Douglas Street) Ltd has no subsidiary companies.
Ultimate parent company
GLENMORE STUDENT PROPERTY (DOUGLAS STREET) LTD
14802203
glenmore student property (douglas street) ltd directors
Glenmore Student Property (Douglas Street) Ltd currently has 2 directors. The longest serving directors include Mr Daniel Rubin (Apr 2023) and Mr Andrew Whiteley (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Rubin | United Kingdom | 46 years | Apr 2023 | - | Director |
| Mr Andrew Whiteley | Scotland | 52 years | Apr 2024 | - | Director |
P&L
December 2023turnover
949.3k
0%
operating profit
7.9k
0%
gross margin
27.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6k
0%
total assets
905.6k
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
glenmore student property (douglas street) ltd company details
company number
14802203
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
kinetic business centre, theobald street, borehamwood, hertfordshire, WD6 4PJ
Bank
-
Legal Advisor
-
glenmore student property (douglas street) 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 found 2 charges/mortgages relating to glenmore student property (douglas street) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
glenmore student property (douglas street) 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 GLENMORE STUDENT PROPERTY (DOUGLAS STREET) LTD. This can take several minutes, an email will notify you when this has completed.
glenmore student property (douglas street) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
