longcliffe properties limited
longcliffe properties limited Company Information
Company Number
00591037
Next Accounts
Sep 2025
Shareholders
executors of estate of patricia barbara ingle
george edwin ingle
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
12 bridgford road, west bridgford, nottingham, NG2 6AB
Website
http://speedograph.co.uklongcliffe properties limited Estimated Valuation
Pomanda estimates the enterprise value of LONGCLIFFE PROPERTIES LIMITED at £672.1k based on a Turnover of £1.3m and 0.5x industry multiple (adjusted for size and gross margin).
longcliffe properties limited Estimated Valuation
Pomanda estimates the enterprise value of LONGCLIFFE PROPERTIES LIMITED at £0 based on an EBITDA of £-77.5k and a 3.96x industry multiple (adjusted for size and gross margin).
longcliffe properties limited Estimated Valuation
Pomanda estimates the enterprise value of LONGCLIFFE PROPERTIES LIMITED at £4.4m based on Net Assets of £3.1m and 1.41x industry multiple (adjusted for liquidity).
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Longcliffe Properties Limited Overview
Longcliffe Properties Limited is a live company located in nottingham, NG2 6AB with a Companies House number of 00591037. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1957, it's largest shareholder is executors of estate of patricia barbara ingle with a 40.6% stake. Longcliffe Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Longcliffe Properties Limited Health Check
Pomanda's financial health check has awarded Longcliffe Properties Limited a 4 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 £1.3m, make it smaller than the average company (£2.5m)
- Longcliffe Properties Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (4.8%)
- Longcliffe Properties Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Longcliffe Properties Limited
27.1% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (6.9%)
- Longcliffe Properties Limited
6.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Longcliffe Properties Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Longcliffe Properties Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £335.8k, this is more efficient (£290.1k)
- Longcliffe Properties Limited
£290.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Longcliffe Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Longcliffe Properties Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 372 days, this is more than average (156 days)
- Longcliffe Properties Limited
156 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 100 weeks, this is more cash available to meet short term requirements (12 weeks)
100 weeks - Longcliffe Properties Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (73.6%)
4.2% - Longcliffe Properties Limited
73.6% - Industry AVG
LONGCLIFFE PROPERTIES LIMITED financials
Longcliffe Properties Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £3.1 million. According to their latest financial statements, Longcliffe Properties Limited has 4 employees and maintains cash reserves of £265.3 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 | |||||||||||||||
| 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 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | ||||||||
| EBITDA* |
* 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 | 425,000 | 425,000 | 425,000 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,011,010 | 990 | 990 | 990 | 990 | 990 | 990 | 990 | 990 | 990 | 990 | 990 | 990 | 990 | 990 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,011,010 | 990 | 990 | 990 | 990 | 990 | 990 | 990 | 990 | 990 | 990 | 990 | 425,990 | 425,990 | 425,990 |
| Stock & work in progress | 998,570 | 1,133,068 | 2,230,266 | 1,964,645 | 1,225,529 | 2,616,135 | 1,350,729 | 773,099 | 1,553,463 | 1,639,195 | 1,595,507 | 351,283 | |||
| Trade Debtors | 765,000 | 12,649 | 750,000 | 13,084 | 35,177 | 6,703 | 2,903 | 26,800 | 1,118 | 1,118 | |||||
| Group Debtors | 1,118 | 1,118 | 1,118 | 1,118 | 1,118 | 1,118 | 1,118 | ||||||||
| Misc Debtors | 526 | 20,223 | 3,832 | 1,410 | 8,356 | 9,449 | 68,192 | ||||||||
| Cash | 265,254 | 2,822,964 | 1,199,669 | 526,278 | 1,703,496 | 108,446 | 842,938 | 1,423,503 | 811,593 | 572,513 | 274,699 | 922,835 | 1,055,939 | 1,021,935 | 991,707 |
| misc current assets | |||||||||||||||
| total current assets | 1,264,350 | 3,977,373 | 3,434,885 | 3,258,451 | 2,951,148 | 3,475,699 | 2,204,234 | 2,265,912 | 2,378,140 | 2,246,885 | 1,876,909 | 1,277,021 | 1,082,739 | 1,023,053 | 992,825 |
| total assets | 3,275,360 | 3,978,363 | 3,435,875 | 3,259,441 | 2,952,138 | 3,476,689 | 2,205,224 | 2,266,902 | 2,379,130 | 2,247,875 | 1,877,899 | 1,278,011 | 1,508,729 | 1,449,043 | 1,418,815 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 950 | 32,866 | 807,500 | 425,181 | 417,211 | 102,670 | 7,224 | 10,586 | 8,868 | 6,981 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 137,736 | 842,437 | 505,362 | 613,984 | 414,014 | 287,877 | 336,918 | 341,292 | |||||||
| total current liabilities | 137,736 | 843,387 | 505,362 | 613,984 | 446,880 | 1,095,377 | 336,918 | 341,292 | 425,181 | 417,211 | 102,670 | 7,224 | 10,586 | 8,868 | 6,981 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 137,736 | 843,387 | 505,362 | 613,984 | 446,880 | 1,095,377 | 336,918 | 341,292 | 425,181 | 417,211 | 102,670 | 7,224 | 10,586 | 8,868 | 6,981 |
| net assets | 3,137,624 | 3,134,976 | 2,930,513 | 2,645,457 | 2,505,258 | 2,381,312 | 1,868,306 | 1,925,610 | 1,953,949 | 1,830,664 | 1,775,229 | 1,270,787 | 1,498,143 | 1,440,175 | 1,411,834 |
| total shareholders funds | 3,137,624 | 3,134,976 | 2,930,513 | 2,645,457 | 2,505,258 | 2,381,312 | 1,868,306 | 1,925,610 | 1,953,949 | 1,830,664 | 1,775,229 | 1,270,787 | 1,498,143 | 1,440,175 | 1,411,834 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -134,498 | -1,097,198 | 265,621 | 739,116 | -1,390,606 | 1,265,406 | 577,630 | -780,364 | -85,732 | 43,688 | 1,244,224 | 351,283 | |||
| Debtors | -20,815 | 16,391 | -762,578 | 745,405 | -728,995 | 740,551 | -58,743 | 56,226 | -22,093 | 28,474 | 3,800 | -23,897 | 25,682 | 1,118 | |
| Creditors | -950 | 950 | -32,866 | -774,634 | 807,500 | -425,181 | 7,970 | 314,541 | 95,446 | -3,362 | 1,718 | 1,887 | 6,981 | ||
| Accruals and Deferred Income | -704,701 | 337,075 | -108,622 | 199,970 | 126,137 | -49,041 | -4,374 | 341,292 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 2,010,020 | 990 | |||||||||||||
| 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 | -2,557,710 | 1,623,295 | 673,391 | -1,177,218 | 1,595,050 | -734,492 | -580,565 | 611,910 | 239,080 | 297,814 | -648,136 | -133,104 | 34,004 | 30,228 | 991,707 |
| overdraft | |||||||||||||||
| change in cash | -2,557,710 | 1,623,295 | 673,391 | -1,177,218 | 1,595,050 | -734,492 | -580,565 | 611,910 | 239,080 | 297,814 | -648,136 | -133,104 | 34,004 | 30,228 | 991,707 |
longcliffe properties limited Credit Report and Business Information
Longcliffe Properties Limited Competitor Analysis
Perform a competitor analysis for longcliffe properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NG2 area or any other competitors across 12 key performance metrics.
longcliffe properties limited Ownership
LONGCLIFFE PROPERTIES LIMITED group structure
Longcliffe Properties Limited has 3 subsidiary companies.
Ultimate parent company
LONGCLIFFE PROPERTIES LIMITED
00591037
3 subsidiaries
longcliffe properties limited directors
Longcliffe Properties Limited currently has 3 directors. The longest serving directors include Mr George Ingle (Aug 1991) and Mr Steven Cuthbert (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Ingle | 91 years | Aug 1991 | - | Director | |
| Mr Steven Cuthbert | 68 years | Jan 2014 | - | Director | |
| Mr Michael Mayfield | 79 years | Jan 2014 | - | Director |
P&L
December 2023turnover
1.3m
+91%
operating profit
-77.5k
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
3.1m
0%
total assets
3.3m
-0.18%
cash
265.3k
-0.91%
net assets
Total assets minus all liabilities
longcliffe properties limited company details
company number
00591037
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 1957
age
68
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
speedograph limited (December 2016)
accountant
BROOKS MAYFIELD LIMITED
auditor
-
address
12 bridgford road, west bridgford, nottingham, NG2 6AB
Bank
BANK OF SCOTLAND
Legal Advisor
-
longcliffe properties 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 7 charges/mortgages relating to longcliffe properties limited. Currently there are 0 open charges and 7 have been satisfied in the past.
longcliffe properties 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.
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longcliffe properties limited Companies House Filings - See Documents
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