langham estates limited Company Information
Company Number
01092824
Next Accounts
Dec 2024
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
Website
www.langhamestate.comlangham estates limited Estimated Valuation
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
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
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).
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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.
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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
2 Strong
3 Regular
5 Weak
Size
annual sales of £311.7k, make it smaller than the average company (£2.1m)
- Langham Estates Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.1%)
- Langham Estates Limited
2.1% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.8%)
- Langham Estates Limited
25.8% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (8.7%)
- Langham Estates Limited
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Langham Estates Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Langham Estates Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £155.8k, this is less efficient (£272.5k)
- Langham Estates Limited
£272.5k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (29 days)
- Langham Estates Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 189 days, this is slower than average (31 days)
- Langham Estates Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Langham Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Langham Estates Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 639,496 | 638,988 | 649,354 | 649,798 | 649,924 | 488,505 | 516,123 | 511,688 | 283,411 | 283,499 | 283,616 | 286,627 | 203,584 | 203,288 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 639,496 | 638,988 | 649,354 | 649,798 | 649,924 | 488,505 | 516,123 | 511,688 | 283,411 | 283,499 | 283,616 | 286,627 | 203,584 | 203,288 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 27,048 | 43,060 | 19,333 | 25,679 | 23,212 | 40,659 | 97,479 | 6,768 | 15,615 | 20,391 | 18,421 | 13,665 | 18,005 | 13,829 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,614 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,472 | 4,040 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,218 | 45,416 | 15,446 | 35,540 | 13,672 | 83,898 | 66,773 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 27,048 | 43,060 | 19,333 | 25,679 | 23,212 | 40,659 | 97,479 | 26,986 | 61,031 | 35,837 | 53,961 | 31,809 | 105,943 | 84,216 |
total assets | 666,544 | 682,048 | 668,687 | 675,477 | 673,136 | 529,164 | 613,602 | 538,674 | 344,442 | 319,336 | 337,577 | 318,436 | 309,527 | 287,504 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 146,423 | 148,504 | 170,340 | 152,011 | 151,282 | 43,329 | 197,366 | 195,993 | 52,582 | 55,933 | 87,810 | 77,594 | 73,219 | 52,742 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 146,423 | 148,504 | 170,340 | 152,011 | 151,282 | 43,329 | 197,366 | 195,993 | 52,582 | 55,933 | 87,810 | 77,594 | 73,219 | 52,742 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 146,423 | 148,504 | 170,340 | 152,011 | 151,282 | 43,329 | 197,366 | 195,993 | 52,582 | 55,933 | 87,810 | 77,594 | 73,219 | 52,742 |
net assets | 520,121 | 533,544 | 498,347 | 523,466 | 521,854 | 485,835 | 416,236 | 342,681 | 291,860 | 263,403 | 249,767 | 240,842 | 236,308 | 234,762 |
total shareholders funds | 520,121 | 533,544 | 498,347 | 523,466 | 521,854 | 485,835 | 416,236 | 342,681 | 291,860 | 263,403 | 249,767 | 240,842 | 236,308 | 234,762 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 66 | 88 | 117 | 157 | 208 | 278 | 179 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -16,012 | 23,727 | -6,346 | 2,467 | -17,447 | -56,820 | 90,711 | -8,847 | -4,776 | 1,970 | 284 | -3,908 | 4,602 | 17,443 |
Creditors | -2,081 | -21,836 | 18,329 | 729 | 107,953 | -154,037 | 1,373 | 143,411 | -3,351 | -31,877 | 10,216 | 4,375 | 20,477 | 52,742 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -20,218 | -25,198 | 29,970 | -20,094 | 21,868 | -70,226 | 17,125 | 66,773 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -20,218 | -25,198 | 29,970 | -20,094 | 21,868 | -70,226 | 17,125 | 66,773 |
langham estates limited Credit Report and Business Information
Langham Estates Limited Competitor Analysis
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 directors
Langham Estates Limited currently has 2 directors. The longest serving directors include Ms Gillian Twidell (Jun 2022) and Ms Linda Peet (Jun 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Gillian Twidell | 64 years | Jun 2022 | - | Director | |
Ms Linda Peet | 60 years | Jun 2022 | - | Director |
P&L
March 2023turnover
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 2023net 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
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
date | description | view/download |
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