Lungla(sylhet)tea Company,limited(the)

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lungla(sylhet)tea company,limited(the) Company Information

Company Number

00044242

Next Accounts

Sep 2025

Directors

Susan Walker

Syed Quadir

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Shareholders

lawrie group plc

Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

wrotham place bull lane, wrotham, near sevenoaks, kent, TN15 7AE

Website

http://www.bissonltd.co.uk

lungla(sylhet)tea company,limited(the) Estimated Valuation

£12.7m

Pomanda estimates the enterprise value of LUNGLA(SYLHET)TEA COMPANY,LIMITED(THE) at £12.7m based on Net Assets of £6.5m and 1.96x industry multiple (adjusted for liquidity).

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Lungla(sylhet)tea Company,limited(the) is a live company located in near sevenoaks, TN15 7AE with a Companies House number of 00044242. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 1895, it's largest shareholder is lawrie group plc with a 100% stake. Lungla(sylhet)tea Company,limited(the) is a mature, mid sized company, Pomanda has estimated its turnover at £6.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Lungla(Sylhet)Tea Company,Limited(The) a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

4 Strong

0 Regular

8 Weak

Size

annual sales of £6.5m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.9%)

EXPORT

Lungla(Sylhet)Tea Company,Limited(The)'s latest turnover from December 2023 is £6.5 million and the company has net assets of £6.5 million. According to their latest financial statements, Lungla(Sylhet)Tea Company,Limited(The) has 6,785 employees and maintains cash reserves of £81.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	6,493,679	7,816,754	7,715,305	7,574,808	7,533,144	9,465,316	8,038,743	7,032,086	5,339,154	4,897,134	6,104,839	6,118,824	4,814,519	7,039,473	4,821,843
Other Income Or Grants
Cost Of Sales	7,680,054	8,039,663	7,580,118	8,020,543	8,266,667	3,889,782	6,467,325	5,463,923	4,883,247	3,727,649	3,480,572	2,658,189	2,968,540	3,205,810	2,780,622
Gross Profit	-1,186,375	-222,909	135,187	-445,735	-733,523	5,575,534	1,571,418	1,568,163	455,907	1,169,485	2,624,267	3,460,635	1,845,979	3,833,663	2,041,221
Admin Expenses	351,848	446,974	331,370	435,997	398,353	445,189	376,403	282,125	2,228,944	318,805	325,053	401,872	184,584	282,623	310,139
Operating Profit	-1,538,223	-669,883	-196,183	-881,732	-1,131,876	5,130,345	1,195,015	1,286,038	-1,773,037	850,680	2,299,214	3,058,763	1,661,395	3,551,040	1,731,082
Interest Payable	412,614	107,315	303,838	47,769	169,594	10,689	35,463	10,108	50,514	20,708	39,281	46,778	245,788	65,980	92,035
Interest Receivable	63,785	37,307	52,600	108,497	259,243	173,513	98,225	41,130	34,102	56,636	193,396	33,330	255,100	45,607	29,598
Pre-Tax Profit	-1,849,687	-742,149	-470,225	-722,810	-1,036,071	5,146,468	924,698	1,081,190	-1,730,773	1,266,552	3,891,493	3,522,715	2,307,705	4,913,730	1,911,379
Tax	-190,791	210,021	-156,505	217,433	65,655	-1,734,288	-348,797	-501,934	280,592	-314,484	-1,469,262	-1,306,369	-804,194	-1,776,657	-727,577
Profit After Tax	-2,040,478	-532,128	-626,730	-505,377	-970,416	3,412,180	575,901	579,256	-1,450,181	952,068	2,422,231	2,216,346	1,503,511	3,137,073	1,183,802
Dividends Paid		2,002,800							-459,000	796,000	1,292,000	335,000	1,000,000	890,000
Retained Profit	-2,040,478	-2,534,928	-626,730	-505,377	-970,416	3,412,180	575,901	579,256	-991,181	156,068	1,130,231	1,881,346	503,511	2,247,073	1,183,802
Employee Costs	3,714,296	3,533,467	3,646,822	3,354,111	3,546,108	3,042,818	2,916,770	2,747,817	3,723,736	1,652,095	1,592,253	1,293,864	1,300,077	1,362,736	1,141,125
Number Of Employees	6,785	6,802	6,669	6,842	6,802	6,629	6,805	6,383	6,625	6,383	6,356	6,406	6,405	6,398	6,397
EBITDA*	-954,845	26,618	490,552	-126,310	-297,634	5,809,575	1,968,962	2,037,758	-1,130,429	1,019,494	2,475,399	3,205,230	1,808,188	3,737,838	1,893,619

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	10,584,686	11,909,596	12,663,970	12,808,181	14,835,500	14,015,198	13,325,018	17,269,091	13,378,027	13,668,772	12,357,677	10,635,575	9,854,414	10,104,464	8,265,013
Intangible Assets	290,118	343,674
Investments & Other	105,008	284,545	126,422	126,818	130,634	137,492	130,575	151,270	126,889	120,914	114,214	113,297	115,526	133,150	131,357
Debtors (Due After 1 year)	93,342	67,572	67,758	109,054	792,536	170,860	187,456	267,094	183,328	192,306	182,930	134,078	136,101	182,474	124,413
Total Fixed Assets	10,874,804	12,253,270	12,663,970	12,808,181	14,187,306	14,015,198	13,325,018	17,269,091	13,378,027	13,668,772	12,357,677	10,635,575	9,854,414	10,104,464	8,265,013
Stock & work in progress	1,910,464	1,742,029	1,772,103	1,538,846	2,121,278	1,971,099	1,885,724	1,834,234	1,006,614	1,381,228	1,535,210	998,556	842,993	704,490	785,103
Trade Debtors	184,492	502,256	155,847	562,757	346,786	447,975	582,422	375,825	176,936	416,875	269,027	440,853	216,709	475,718	575,406
Group Debtors	697,110	1,145,351	774,106	923,074	231,703	425,987	337,848	352,513	444,418	365,794	92,370	880,615	761,720	673,127	286,028
Misc Debtors	908,612	929,172	642,179	392,537	187,248	360,348	316,938	237,435	164,789	154,130	358,462	308,749	183,360	241,730	227,025
Cash	81,301	713,130	2,815,656	2,748,676	4,003,666	4,855,345	2,396,955	2,948,371	2,893,376	1,142,753	2,185,810	1,523,303	1,313,899	2,733,084	1,844,710
misc current assets
total current assets	3,781,979	5,031,938	6,159,891	6,165,890	6,890,681	8,060,754	5,519,887	5,748,378	4,686,133	3,460,780	4,440,879	4,152,076	3,318,681	4,828,149	3,718,272
total assets	14,656,783	17,285,208	18,823,861	18,974,071	21,077,987	22,075,952	18,844,905	23,017,469	18,064,160	17,129,552	16,798,556	14,787,651	13,173,095	14,932,613	11,983,285
Bank overdraft									1,095,138		64,310		474,656	924,731	1,347,498
Bank loan	1,072,125	978
Trade Creditors	161,963	281,491	130,654	221,434	716,728	957,035	853,446	1,174,134	903,113	721,250	664,135	630,192	433,486	508,544	419,534
Group/Directors Accounts
other short term finances								2,414	1,699	5,273	7,023	9,535	10,049	10,840	11,963
hp & lease commitments	35,455	40,166	9,997	54,510	53,967					3,424	14,749	19,275	23,344	39,897	38,143
other current liabilities	4,777,756	4,915,852	2,968,843	2,213,195	1,870,620	1,363,770	763,051	932,102	586,523	564,575	1,119,014	961,948	912,160	1,202,619	939,485
total current liabilities	6,047,299	5,238,487	3,109,494	2,489,139	2,641,315	2,320,805	1,616,497	2,108,650	2,586,473	1,294,522	1,869,231	1,620,950	1,853,695	2,686,631	2,756,623
loans	601,106	697,896	829,794	778,644	830,878	87,200	82,812	19,578	20,330	22,616	50,864	93,650	154,246	256,282	256,996
hp & lease commitments	300,553	346,061	410,900	384,246	373,292						3,234	17,839	37,845	70,523
Accruals and Deferred Income
other liabilities								5,146	4,318	4,115	3,887	3,855	1,573	1,813	1,788
provisions	3,700,818	3,974,026	5,975,272	6,986,656	6,869,716	7,878,872	11,140,866	18,159,654	10,971,132	6,921,776	6,495,430	5,044,334	5,141,676	5,011,184	3,719,692
total long term liabilities	2,150,962	2,335,961	3,402,533	3,882,650	3,850,297	3,983,036	5,611,839	9,094,762	5,500,049	3,476,311	3,277,034	2,572,847	2,649,534	2,635,546	1,990,132
total liabilities	8,198,261	7,574,448	6,512,027	6,371,789	6,491,612	6,303,841	7,228,336	11,203,412	8,086,522	4,770,833	5,146,265	4,193,797	4,503,229	5,322,177	4,746,755
net assets	6,458,522	9,710,760	12,311,834	12,602,282	14,586,375	15,772,111	11,616,569	11,814,057	9,977,638	12,358,719	11,652,291	10,593,854	8,669,866	9,610,436	7,236,530
total shareholders funds	6,458,522	9,710,760	12,311,834	12,602,282	14,586,375	15,772,111	11,616,569	11,814,057	9,977,638	12,358,719	11,652,291	10,593,854	8,669,866	9,610,436	7,236,530

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-1,538,223	-669,883	-196,183	-881,732	-1,131,876	5,130,345	1,195,015	1,286,038	-1,773,037	850,680	2,299,214	3,058,763	1,661,395	3,551,040	1,731,082
Depreciation	569,568	680,379	686,735	755,422	834,242	679,230	773,947	751,720	642,608	168,814	176,185	146,467	146,793	186,798	162,537
Amortisation	13,810	16,122
Tax	-190,791	210,021	-156,505	217,433	65,655	-1,734,288	-348,797	-501,934	280,592	-314,484	-1,469,262	-1,306,369	-804,194	-1,776,657	-727,577
Stock	168,435	-30,074	233,257	-582,432	150,179	85,375	51,490	827,620	-374,614	-153,982	536,654	155,563	138,503	-80,613	785,103
Debtors	-760,795	1,004,461	-347,532	429,149	153,103	-19,494	191,797	263,396	-159,634	226,316	-861,506	466,405	-275,159	360,177	1,212,872
Creditors	-119,528	150,837	-90,780	-495,294	-240,307	103,589	-320,688	271,021	181,863	57,115	33,943	196,706	-75,058	89,010	419,534
Accruals and Deferred Income	-138,096	1,947,009	755,648	342,575	506,850	600,719	-169,051	345,579	21,948	-554,439	157,066	49,788	-290,459	263,134	939,485
Deferred Taxes & Provisions	-273,208	-2,001,246	-1,011,384	116,940	-1,009,156	-3,261,994	-7,018,788	7,188,522	4,049,356	426,346	1,451,096	-97,342	130,492	1,291,492	3,719,692
Cash flow from operations	-1,084,108	-641,148	101,806	208,627	-1,277,874	1,451,720	-6,131,649	8,249,930	3,937,578	561,698	2,973,094	1,426,045	905,625	3,325,253	4,246,778
Investing Activities
capital expenditure	795,088	-285,801	-542,524	1,271,897	-1,654,544	-1,369,410	3,170,126	-4,642,784	-351,863	-1,479,909	-1,898,287	-927,628	103,257	-2,026,249	-8,427,550
Change in Investments	-179,537	158,123	-396	-3,816	-6,858	6,917	-20,695	24,381	5,975	6,700	917	-2,229	-17,624	1,793	131,357
cash flow from investments	974,625	-443,924	-542,128	1,275,713	-1,647,686	-1,376,327	3,190,821	-4,667,165	-357,838	-1,486,609	-1,899,204	-925,399	120,881	-2,028,042	-8,558,907
Financing Activities
Bank loans	1,071,147	978
Group/Directors Accounts
Other Short Term Loans							-2,414	715	-3,574	-1,750	-2,512	-514	-791	-1,123	11,963
Long term loans	-96,790	-131,898	51,150	-52,234	743,678	4,388	63,234	-752	-2,286	-28,248	-42,786	-60,596	-102,036	-714	256,996
Hire Purchase and Lease Commitments	-50,219	-34,670	-17,859	11,497	427,259				-3,424	-14,559	-19,131	-24,075	-49,231	72,277	38,143
other long term liabilities							-5,146	828	203	228	32	2,282	-240	25	1,788
share issue	-1,211,760	-66,146	336,282	-1,478,716	-215,320	743,362	-773,389	1,257,163	-1,389,900	550,360	-71,794	42,642	-1,444,081	126,833	6,052,728
interest	-348,829	-70,008	-251,238	60,728	89,649	162,824	62,762	31,022	-16,412	35,928	154,115	-13,448	9,312	-20,373	-62,437
cash flow from financing	-636,451	-301,744	118,335	-1,458,725	1,045,266	910,574	-654,953	1,288,976	-1,415,393	541,959	17,924	-53,709	-1,587,067	176,925	6,299,181
cash and cash equivalents
cash	-631,829	-2,102,526	66,980	-1,254,990	-851,679	2,458,390	-551,416	54,995	1,750,623	-1,043,057	662,507	209,404	-1,419,185	888,374	1,844,710
overdraft								-1,095,138	1,095,138	-64,310	64,310	-474,656	-450,075	-422,767	1,347,498
change in cash	-631,829	-2,102,526	66,980	-1,254,990	-851,679	2,458,390	-551,416	1,150,133	655,485	-978,747	598,197	684,060	-969,110	1,311,141	497,212

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LUNGLA(SYLHET)TEA COMPANY,LIMITED(THE) group structure

Lungla(Sylhet)Tea Company,Limited(The) has no subsidiary companies.

Ultimate parent company

CAMELLIA HOLDING A.G

#0142168

LAWRIE GROUP PUBLIC LIMITED COMPANY

01363766

2 parents

LUNGLA(SYLHET)TEA COMPANY,LIMITED(THE)

00044242

LUNGLA(SYLHET)TEA COMPANY,LIMITED(THE) Shareholders

lawrie group plc

100%

Lungla(Sylhet)Tea Company,Limited(The) currently has 7 directors. The longest serving directors include Mrs Susan Walker (Jun 2015) and Mr Syed Quadir (Mar 2021).

officer	country	age	start	end	role
Mrs Susan Walker		57 years	Jun 2015	-	Director
Mr Syed Quadir	England	67 years	Mar 2021	-	Director
Mr Joe Panter	England	46 years	Mar 2022	-	Director
Mr Mustafizur Rahman	England	56 years	Jan 2025	-	Director
Mr Nischal Hindia	England	45 years	Jan 2025	-	Director
Mr Syed Moorshid	England	50 years	Jan 2025	-	Director
Mr Kenneth Coombs	England	65 years	Jan 2025	-	Director

P&L

December 2023

turnover

6.5m

-17%

operating profit

-1.5m

+130%

gross margin

-18.2%

+540.66%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

6.5m

-0.33%

total assets

14.7m

-0.15%

cash

81.3k

-0.89%

net assets

Total assets minus all liabilities

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company number

00044242

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

May 1895

ultimate parent company

CAMELLIA HOLDING A.G

previous names

N/A

address

wrotham place bull lane, wrotham, near sevenoaks, kent, TN15 7AE

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 17 charges/mortgages relating to lungla(sylhet)tea company,limited(the). Currently there are 0 open charges and 17 have been satisfied in the past.

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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lungla(sylhet)tea company,limited(the) Company Information

lungla(sylhet)tea company,limited(the) Estimated Valuation

lungla(sylhet)tea company,limited(the) Estimated Valuation

lungla(sylhet)tea company,limited(the) Estimated Valuation

Lungla(sylhet)tea Company,limited(the) Overview

Lungla(sylhet)tea Company,limited(the) Health Check

LUNGLA(SYLHET)TEA COMPANY,LIMITED(THE) financials

lungla(sylhet)tea company,limited(the) Credit Report and Business Information

Lungla(sylhet)tea Company,limited(the) Competitor Analysis

lungla(sylhet)tea company,limited(the) Ownership

lungla(sylhet)tea company,limited(the) directors

lungla(sylhet)tea company,limited(the) company details

lungla(sylhet)tea company,limited(the) Charges & Mortgages

lungla(sylhet)tea company,limited(the) Capital Raised & Share Issues BETA

lungla(sylhet)tea company,limited(the) Companies House Filings - See Documents