langham estates limited

langham estates limited Company Information

Share LANGHAM ESTATES LIMITED
Live 
MatureMicroLow

Company Number

01092824

Industry

Development of building projects

 

Shareholders

gillian eileen twidell

linda jayne peet

Group Structure

View All

Contact

Registered Address

36 cambridge road, hastings, east sussex, TN34 1DU

langham estates limited Estimated Valuation

£117.3k

Pomanda estimates the enterprise value of LANGHAM ESTATES LIMITED at £117.3k based on a Turnover of £311.7k and 0.38x industry multiple (adjusted for size and gross margin).

langham estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LANGHAM ESTATES LIMITED at £0 based on an EBITDA of £-13.4k and a 2.64x industry multiple (adjusted for size and gross margin).

langham estates limited Estimated Valuation

£809.8k

Pomanda estimates the enterprise value of LANGHAM ESTATES LIMITED at £809.8k based on Net Assets of £520.1k and 1.56x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Langham Estates Limited Overview

Langham Estates Limited is a live company located in east sussex, TN34 1DU with a Companies House number of 01092824. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1973, it's largest shareholder is gillian eileen twidell with a 50% stake. Langham Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £311.7k with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Langham Estates Limited Health Check

Pomanda's financial health check has awarded Langham Estates Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £311.7k, make it smaller than the average company (£2.1m)

£311.7k - Langham Estates Limited

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.1%)

2% - Langham Estates Limited

2.1% - Industry AVG

production

Production

with a gross margin of 9.4%, this company has a higher cost of product (25.8%)

9.4% - Langham Estates Limited

25.8% - Industry AVG

profitability

Profitability

an operating margin of -4.3% make it less profitable than the average company (8.7%)

-4.3% - Langham Estates Limited

8.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Langham Estates Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)

£46.3k - Langham Estates Limited

£46.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £155.8k, this is less efficient (£272.5k)

£155.8k - Langham Estates Limited

£272.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is near the average (29 days)

31 days - Langham Estates Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 189 days, this is slower than average (31 days)

189 days - Langham Estates Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Langham Estates Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Langham Estates Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22%, this is a lower level of debt than the average (74.5%)

22% - Langham Estates Limited

74.5% - Industry AVG

LANGHAM ESTATES LIMITED financials

EXPORTms excel logo

Langham Estates Limited's latest turnover from March 2023 is estimated at £311.7 thousand and the company has net assets of £520.1 thousand. According to their latest financial statements, Langham Estates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover311,651322,557304,100294,086279,948164,969465,075325,961128,241151,884194,729163,895162,931124,147
Other Income Or Grants00000000000000
Cost Of Sales282,519294,630277,654265,137251,218147,365412,073289,643114,189135,242174,008147,611146,115111,455
Gross Profit29,13227,92826,44628,94928,73017,60453,00136,31814,05216,64120,72216,28416,81612,693
Admin Expenses42,555-15,52551,56526,959-15,738-68,321-43,917-27,044-21,817-9419,10210,40115,045-307,643
Operating Profit-13,42343,453-25,1191,99044,46885,92596,91863,36235,86917,58211,6205,8831,771320,336
Interest Payable00000000000000
Interest Receivable00000025164152127123244377167
Pre-Tax Profit-13,42343,453-25,1191,99044,46885,92596,94463,52636,02217,70911,7436,1272,147320,503
Tax0-8,2560-378-8,449-16,326-19,389-12,705-7,565-4,073-2,818-1,593-601-89,741
Profit After Tax-13,42335,197-25,1191,61236,01969,59977,55550,82128,45713,6368,9254,5341,546230,762
Dividends Paid00000000000000
Retained Profit-13,42335,197-25,1191,61236,01969,59977,55550,82128,45713,6368,9254,5341,546230,762
Employee Costs92,66145,10243,78143,83843,33642,19441,61140,00038,31636,78935,68734,86133,79233,697
Number Of Employees21111111111111
EBITDA*-13,42343,453-25,1191,99044,46885,92596,91863,42835,95717,69911,7776,0912,049320,515

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets639,496638,988649,354649,798649,924488,505516,123511,688283,411283,499283,616286,627203,584203,288
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets639,496638,988649,354649,798649,924488,505516,123511,688283,411283,499283,616286,627203,584203,288
Stock & work in progress00000000000000
Trade Debtors27,04843,06019,33325,67923,21240,65997,4796,76815,61520,39118,42113,66518,00513,829
Group Debtors00000000000003,614
Misc Debtors000000000004,4724,0400
Cash000000020,21845,41615,44635,54013,67283,89866,773
misc current assets00000000000000
total current assets27,04843,06019,33325,67923,21240,65997,47926,98661,03135,83753,96131,809105,94384,216
total assets666,544682,048668,687675,477673,136529,164613,602538,674344,442319,336337,577318,436309,527287,504
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 146,423148,504170,340152,011151,28243,329197,366195,99352,58255,93387,81077,59473,21952,742
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities146,423148,504170,340152,011151,28243,329197,366195,99352,58255,93387,81077,59473,21952,742
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities146,423148,504170,340152,011151,28243,329197,366195,99352,58255,93387,81077,59473,21952,742
net assets520,121533,544498,347523,466521,854485,835416,236342,681291,860263,403249,767240,842236,308234,762
total shareholders funds520,121533,544498,347523,466521,854485,835416,236342,681291,860263,403249,767240,842236,308234,762
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-13,42343,453-25,1191,99044,46885,92596,91863,36235,86917,58211,6205,8831,771320,336
Depreciation00000006688117157208278179
Amortisation00000000000000
Tax0-8,2560-378-8,449-16,326-19,389-12,705-7,565-4,073-2,818-1,593-601-89,741
Stock00000000000000
Debtors-16,01223,727-6,3462,467-17,447-56,82090,711-8,847-4,7761,970284-3,9084,60217,443
Creditors-2,081-21,83618,329729107,953-154,0371,373143,411-3,351-31,87710,2164,37520,47752,742
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations508-10,366-444-126161,419-27,618-11,809202,98129,817-20,22118,89112,78117,323266,073
Investing Activities
capital expenditure-50810,366444126-161,41927,618-4,435-228,343002,854-83,251-574-203,467
Change in Investments00000000000000
cash flow from investments-50810,366444126-161,41927,618-4,435-228,343002,854-83,251-574-203,467
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-4,0000000004,000
interest00000025164152127123244377167
cash flow from financing000000-3,9751641521271232443774,167
cash and cash equivalents
cash000000-20,218-25,19829,970-20,09421,868-70,22617,12566,773
overdraft00000000000000
change in cash000000-20,218-25,19829,970-20,09421,868-70,22617,12566,773

langham estates 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 langham estates limited. Get real-time insights into langham estates limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Langham Estates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for langham estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TN34 area or any other competitors across 12 key performance metrics.

langham estates limited Ownership

LANGHAM ESTATES LIMITED group structure

Langham Estates Limited has no subsidiary companies.

Ultimate parent company

LANGHAM ESTATES LIMITED

01092824

LANGHAM ESTATES LIMITED Shareholders

gillian eileen twidell 50%
linda jayne peet 50%

langham estates limited directors

Langham Estates Limited currently has 2 directors. The longest serving directors include Ms Gillian Twidell (Jun 2022) and Ms Linda Peet (Jun 2022).

officercountryagestartendrole
Ms Gillian Twidell64 years Jun 2022- Director
Ms Linda Peet60 years Jun 2022- Director

P&L

March 2023

turnover

311.7k

-3%

operating profit

-13.4k

0%

gross margin

9.4%

+7.96%

turnover

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

Balance Sheet

March 2023

net assets

520.1k

-0.03%

total assets

666.5k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

langham estates limited company details

company number

01092824

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 1973

age

51

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

DEEKS EVANS AUDIT SERVICES LIMITED

auditor

-

address

36 cambridge road, hastings, east sussex, TN34 1DU

Bank

-

Legal Advisor

-

langham estates 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 langham estates limited. Currently there are 7 open charges and 0 have been satisfied in the past.

langham estates 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 LANGHAM ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.

langham estates limited Companies House Filings - See Documents

datedescriptionview/download