Pomanda estimates the enterprise value of LONGMAN GROUP(OVERSEAS HOLDINGS)LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LONGMAN GROUP(OVERSEAS HOLDINGS)LIMITED at £0 based on an EBITDA of £-5.6m and a 3.89x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LONGMAN GROUP(OVERSEAS HOLDINGS)LIMITED at £1.2b based on Net Assets of £560.3m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Longman Group(overseas Holdings)limitedOverview
Longman Group(overseas Holdings)limited is a live company located in london, WC2R 0RL with a Companies House number of 00690236. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1961, it's largest shareholder is
pearson education holdings ltd
with a 100% stake. Longman Group(overseas Holdings)limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Longman Group(overseas Holdings)limited Health Check
Pomanda's financial health check has awarded Longman Group(Overseas Holdings)Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Longman Group(overseas Holdings)limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Longman Group(overseas Holdings)limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Longman Group(overseas Holdings)limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Longman Group(overseas Holdings)limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Longman Group(overseas Holdings)limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Longman Group(overseas Holdings)limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Longman Group(overseas Holdings)limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Longman Group(overseas Holdings)limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Longman Group(overseas Holdings)limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Longman Group(overseas Holdings)limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Longman Group(overseas Holdings)limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.1%, this is a lower level of debt than the average (55.6%)
Longman Group(Overseas Holdings)Limited's latest turnover from December 2023 is 0 and the company has net assets of £560.3 million. According to their latest financial statements, we estimate that Longman Group(Overseas Holdings)Limited has 1 employee and maintains cash reserves of £2.5 million 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
5,591,000
28,131,000
-1,973,000
11,773,000
4,539,000
-21,532,000
6,871,000
3,317,000
1,075,207,000
51,466,000
855,000
3,265,000
8,521,000
17,595,000
-2,613,000
Operating Profit
-5,591,000
-28,131,000
1,973,000
-11,773,000
-4,539,000
21,532,000
-6,871,000
-3,317,000
-1,075,207,000
-51,466,000
-855,000
-3,265,000
-8,521,000
-17,595,000
2,613,000
Interest Payable
2,104,000
2,026,000
1,000
66,000
36,000
552,000
378,000
9,820,000
10,690,000
11,405,000
6,170,000
6,946,000
4,765,000
7,371,000
9,647,000
Interest Receivable
19,623,000
5,991,000
1,115,000
5,283,000
10,455,000
8,908,000
2,206,000
82,000
21,000
147,000
30,000
357,000
119,000
417,000
Pre-Tax Profit
1,608,000
103,461,000
25,163,000
-36,715,000
94,053,000
196,960,000
10,469,000
49,196,000
-1,026,875,000
-28,477,000
9,719,000
14,838,000
3,635,000
-10,346,000
1,157,000
Tax
-4,660,000
-2,774,000
-415,000
452,000
-1,366,000
-21,820,000
338,000
24,505,000
2,841,000
1,103,000
1,036,000
1,391,000
1,291,000
1,642,000
2,156,000
Profit After Tax
-3,052,000
100,687,000
24,748,000
-36,263,000
92,687,000
175,140,000
10,807,000
73,701,000
-1,024,034,000
-27,374,000
10,755,000
16,229,000
4,926,000
-8,704,000
3,313,000
Dividends Paid
350,000,000
13,255,000
30,000,000
Retained Profit
-3,052,000
-249,313,000
24,748,000
-36,263,000
92,687,000
175,140,000
10,807,000
60,446,000
-1,024,034,000
-57,374,000
10,755,000
16,229,000
4,926,000
-8,704,000
3,313,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-5,591,000
-28,131,000
1,973,000
-11,773,000
-4,539,000
21,532,000
-6,871,000
-3,317,000
-1,075,207,000
-51,466,000
-855,000
-3,265,000
-8,521,000
-17,595,000
2,613,000
* 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
Intangible Assets
Investments & Other
197,854,000
211,697,000
281,157,000
280,984,000
292,409,000
321,304,000
345,120,000
405,070,000
364,728,000
1,413,469,000
1,066,626,000
987,663,000
935,668,000
635,430,000
364,484,000
Debtors (Due After 1 year)
384,052,000
365,458,000
510,303,000
537,310,000
47,120,000
5,000
5,000
5,000
5,000
4,955,000
Total Fixed Assets
581,906,000
577,155,000
791,460,000
818,294,000
339,529,000
321,309,000
345,125,000
405,075,000
364,733,000
1,418,424,000
1,066,626,000
987,663,000
935,668,000
635,430,000
364,484,000
Stock & work in progress
Trade Debtors
Group Debtors
12,227,000
22,896,000
18,520,000
2,694,000
545,793,000
507,900,000
260,736,000
133,247,000
11,357,000
9,360,000
4,921,000
497,000
15,626,000
100,227,000
4,630,000
Misc Debtors
7,000
221,000
325,000
660,000
259,000
7,788,000
1,543,000
1,819,000
2,065,000
3,077,000
1,344,000
20,390,000
3,288,000
Cash
2,474,000
2,894,000
2,878,000
231,000
436,000
7,028,000
2,494,000
962,000
2,208,000
952,000
265,000
14,000
1,845,000
7,000
12,000
misc current assets
total current assets
14,708,000
26,011,000
21,723,000
3,585,000
546,229,000
514,928,000
263,489,000
141,997,000
15,108,000
12,131,000
7,251,000
3,588,000
18,815,000
120,624,000
7,930,000
total assets
596,614,000
603,166,000
813,183,000
821,879,000
885,758,000
836,237,000
608,614,000
547,072,000
379,841,000
1,430,555,000
1,073,877,000
991,251,000
954,483,000
756,054,000
372,414,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
269,000
58,522,000
85,602,000
51,162,000
427,000
283,108,000
305,319,000
291,661,000
213,649,000
175,211,000
4,671,000
244,836,000
other short term finances
18,657,000
hp & lease commitments
other current liabilities
5,205,000
1,139,000
296,000
1,032,000
2,233,000
18,413,000
760,000
760,000
980,000
445,000
291,000
1,351,000
799,000
total current liabilities
23,862,000
1,139,000
565,000
1,032,000
60,755,000
104,015,000
51,922,000
1,187,000
284,088,000
305,764,000
291,952,000
215,000,000
176,010,000
4,671,000
244,836,000
loans
33,319,000
32,977,000
410,314,000
415,318,000
15,078,000
20,159,000
hp & lease commitments
12,499,000
5,403,000
Accruals and Deferred Income
16,446,000
28,937,000
other liabilities
38,610,000
provisions
total long term liabilities
12,499,000
38,722,000
32,977,000
410,314,000
415,318,000
15,078,000
20,159,000
38,610,000
16,446,000
28,937,000
total liabilities
36,361,000
39,861,000
565,000
34,009,000
60,755,000
104,015,000
51,922,000
1,187,000
694,402,000
721,082,000
307,030,000
235,159,000
214,620,000
21,117,000
273,773,000
net assets
560,253,000
563,305,000
812,618,000
787,870,000
825,003,000
732,222,000
556,692,000
545,885,000
-314,561,000
709,473,000
766,847,000
756,092,000
739,863,000
734,937,000
98,641,000
total shareholders funds
560,253,000
563,305,000
812,618,000
787,870,000
825,003,000
732,222,000
556,692,000
545,885,000
-314,561,000
709,473,000
766,847,000
756,092,000
739,863,000
734,937,000
98,641,000
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
-5,591,000
-28,131,000
1,973,000
-11,773,000
-4,539,000
21,532,000
-6,871,000
-3,317,000
-1,075,207,000
-51,466,000
-855,000
-3,265,000
-8,521,000
-17,595,000
2,613,000
Depreciation
Amortisation
Tax
-4,660,000
-2,774,000
-415,000
452,000
-1,366,000
-21,820,000
338,000
24,505,000
2,841,000
1,103,000
1,036,000
1,391,000
1,291,000
1,642,000
2,156,000
Stock
Debtors
7,711,000
-140,573,000
-11,516,000
-52,249,000
85,008,000
246,905,000
119,960,000
128,135,000
-3,229,000
9,148,000
3,412,000
-13,396,000
-103,647,000
112,699,000
7,918,000
Creditors
Accruals and Deferred Income
4,066,000
843,000
-736,000
-1,201,000
-16,180,000
17,653,000
-220,000
535,000
154,000
-1,060,000
552,000
-15,647,000
-12,491,000
28,937,000
Deferred Taxes & Provisions
Cash flow from operations
-13,896,000
110,511,000
12,338,000
39,727,000
-107,093,000
-229,540,000
-126,493,000
-107,167,000
-1,068,602,000
-59,357,000
-4,291,000
12,074,000
80,770,000
-141,143,000
25,788,000
Investing Activities
capital expenditure
Change in Investments
-13,843,000
-69,460,000
173,000
-11,425,000
-28,895,000
-23,816,000
-59,950,000
40,342,000
-1,048,741,000
346,843,000
78,963,000
51,995,000
300,238,000
270,946,000
364,484,000
cash flow from investments
13,843,000
69,460,000
-173,000
11,425,000
28,895,000
23,816,000
59,950,000
-40,342,000
1,048,741,000
-346,843,000
-78,963,000
-51,995,000
-300,238,000
-270,946,000
-364,484,000
Financing Activities
Bank loans
Group/Directors Accounts
-269,000
269,000
-58,522,000
-27,080,000
34,440,000
50,735,000
-282,681,000
-22,211,000
13,658,000
78,012,000
38,438,000
170,540,000
-240,165,000
244,836,000
Other Short Term Loans
18,657,000
Long term loans
-33,319,000
33,319,000
-32,977,000
32,977,000
-410,314,000
-5,004,000
400,240,000
-5,081,000
20,159,000
Hire Purchase and Lease Commitments
7,096,000
5,403,000
other long term liabilities
-38,610,000
38,610,000
share issue
-870,000
94,000
390,000
800,000,000
645,000,000
95,328,000
interest
17,519,000
3,965,000
1,114,000
5,217,000
10,419,000
8,356,000
1,828,000
-9,738,000
-10,669,000
-11,258,000
-6,140,000
-6,946,000
-4,408,000
-7,252,000
-9,230,000
cash flow from financing
9,953,000
42,418,000
-31,594,000
-21,198,000
-16,567,000
43,186,000
52,563,000
97,267,000
-37,884,000
402,640,000
66,791,000
13,041,000
204,742,000
397,583,000
330,934,000
cash and cash equivalents
cash
-420,000
16,000
2,647,000
-205,000
-6,592,000
4,534,000
1,532,000
-1,246,000
1,256,000
687,000
251,000
-1,831,000
1,838,000
-5,000
12,000
overdraft
change in cash
-420,000
16,000
2,647,000
-205,000
-6,592,000
4,534,000
1,532,000
-1,246,000
1,256,000
687,000
251,000
-1,831,000
1,838,000
-5,000
12,000
longman group(overseas holdings)limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for longman group(overseas holdings)limited. Get real-time insights into longman group(overseas holdings)limited's credit score, group structure and payment trends.
Perform a competitor analysis for longman group(overseas holdings)limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in WC2R area or any other competitors across 12 key performance metrics.
longman group(overseas holdings)limited Ownership
LONGMAN GROUP(OVERSEAS HOLDINGS)LIMITED group structure
Longman Group(Overseas Holdings)Limited has no subsidiary companies.
The sole shareholder of Longman Group(Overseas Holdings)Limited is Pearson Education Holdings Ltd.
pearson education holdings ltd
100%
longman group(overseas holdings)limited directors
Longman Group(Overseas Holdings)Limited currently has 3 directors.
The longest serving directors include
Mr Graeme Baldwin (Jan 2018) and
Mr Richard Kearton (Dec 2019).
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 longman group(overseas holdings)limited.
longman group(overseas holdings)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 LONGMAN GROUP(OVERSEAS HOLDINGS)LIMITED. This can take several minutes, an email will notify you when this has completed.
longman group(overseas holdings)limitedCompanies House Filings - See Documents
