Langley Holdings Plc

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langley holdings plc Company Information

Live

MatureMegaHigh

Company Number

01321615

Next Accounts

Jun 2025

Industry

Activities of head offices

Directors

Anthony Langley

Bernard Langley

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Shareholders

anthony john langley

Group Structure

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Contact

Registered Address

enterprise way, retford, nottinghamshire, DN22 7HH

Website

http://langleyholdings.com

langley holdings plc Estimated Valuation

£1.7b

Pomanda estimates the enterprise value of LANGLEY HOLDINGS PLC at £1.7b based on Net Assets of £802.9m and 2.13x industry multiple (adjusted for liquidity).

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Langley Holdings Plc is a live company located in nottinghamshire, DN22 7HH with a Companies House number of 01321615. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1977, it's largest shareholder is anthony john langley with a 100% stake. Langley Holdings Plc is a mature, mega sized company, Pomanda has estimated its turnover at £1b with high growth in recent years.

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Pomanda's financial health check has awarded Langley Holdings Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £1b, make it larger than the average company (£20.4m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.4%)

EXPORT

Langley Holdings Plc's latest turnover from December 2023 is £1 billion and the company has net assets of £802.9 million. According to their latest financial statements, Langley Holdings Plc has 5,161 employees and maintains cash reserves of £241.3 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	1,002,574,183	974,553,237	724,628,180	647,780,688	708,284,974	760,067,192	796,130,937	790,146,466	744,323,772	614,303,618	591,454,713	432,765,416	427,065,527	332,994,167	366,138,963
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	664,660,460	682,407,946	506,396,549	457,180,029	482,451,641	502,754,883	522,965,019	515,412,208	485,839,646	403,919,760	397,833,180	286,546,514	293,525,857	212,845,833	243,615,100
Gross Profit	337,913,723	292,145,291	218,231,631	190,600,659	225,833,333	257,312,310	273,165,918	274,734,257	258,484,126	210,383,857	193,621,533	146,218,901	133,539,670	120,148,333	122,523,863
Admin Expenses	237,493,974	229,810,489	103,711,973	170,707,105	179,522,452	166,719,226	175,999,648	168,198,562	169,228,870	132,763,458	130,304,986	50,979,555	70,402,314	66,792,500	68,330,897
Operating Profit	100,419,749	62,334,802	114,519,658	19,893,554	46,310,881	90,593,084	97,166,270	106,535,695	89,255,256	77,620,399	63,316,547	95,239,346	63,137,356	53,355,833	54,192,966
Interest Payable	374,865	610,922	369,151	457,886	306,563	38,524	42,294	213,998	140,437	208,087	416,342	186,386	154,537	170,833	198,641
Interest Receivable	3,749,480	1,219,350	213,485	879,445	2,214,162	2,188,675	1,393,955	1,317,312	1,691,207	1,920,075	1,941,272	4,506,117	2,899,939	1,490,833	2,576,317
Pre-Tax Profit	103,794,365	62,943,230	114,363,992	20,315,114	48,218,480	92,743,236	98,517,931	107,639,011	90,806,026	79,332,387	64,841,478	99,559,077	65,882,759	54,675,833	56,570,642
Tax	4,010,473	-23,964,758	-19,364,882	-5,269,072	-12,179,620	-26,607,239	-32,919,200	-35,281,530	-26,259,256	-19,274,848	-18,577,204	-29,417,029	-17,201,934	-16,912,500	-21,791,212
Profit After Tax	107,804,838	38,978,472	94,999,110	15,046,042	36,038,860	66,135,997	65,598,731	72,357,481	64,546,770	60,057,539	46,264,274	70,142,048	48,680,825	37,763,333	34,779,431
Dividends Paid	0	0	0	0	77,720,207	0	0	78,933,520	25,534,088	19,705,210	17,731,754	0	0	20,833,333	4,299,596
Retained Profit	107,804,838	38,978,472	94,999,110	15,046,042	-41,681,347	66,135,997	65,598,731	-6,576,039	39,012,682	40,352,329	28,532,520	70,142,048	48,680,825	16,930,000	30,479,835
Employee Costs	303,356,329	314,089,436	253,118,662	224,005,238	251,829,016	261,731,769	255,708,873	241,935,625	229,257,809	196,225,270	174,213,774	118,937,515	115,835,276	105,545,833	101,804,970
Number Of Employees	5,161	5,330	4,277	4,730	4,440	4,234	4,229	4,201	4,163	4,093	4,042	2,264	2,225	2,221	2,264
EBITDA*	123,987,200	85,747,651	134,464,507	45,508,997	53,294,473	104,672,101	111,636,267	118,723,030	101,194,143	88,461,416	71,101,496	101,298,957	68,670,465	59,165,833	60,503,052

* 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	348,083,285	329,990,026	400,716,954	294,102,391	280,950,777	195,890,521	200,091,638	199,728,118	194,133,118	180,600,615	120,752,536	99,648,575	57,043,944	53,342,500	54,438,903
Intangible Assets	11,952,456	15,268,889	14,492,083	14,929,458	4,320,380	2,616,019	2,630,188	2,854,762	2,853,860	2,610,546	2,066,104	2,096,231	2,394,889	2,353,333	2,433,571
Investments & Other	48,527,969	52,023,938	57,498,665	46,986,567	45,918,825	15,848,414	12,335	12,278	11,915	11,823	9,929	39,779,949	0	0	0
Debtors (Due After 1 year)	56,979,469	31,127,919	33,748,443	32,290,276	26,451,640	2,440,422	3,281,346	2,667,075	2,963,656	1,563,017	1,244,769	610,887	64,750	841,666	2,000,171
Total Fixed Assets	360,035,741	345,258,914	386,534,424	279,505,786	285,271,157	198,506,540	202,721,825	202,582,880	196,986,977	183,211,161	122,818,639	101,744,806	59,438,832	55,695,833	56,872,473
Stock & work in progress	373,967,251	361,565,123	289,775,840	159,352,031	185,392,918	149,251,030	144,259,406	141,179,617	137,159,758	121,137,384	99,865,947	64,075,868	57,558,490	44,222,500	42,694,986
Trade Debtors	144,375,364	143,903,250	175,360,256	86,876,742	132,113,126	118,672,281	133,284,871	134,762,322	99,236,531	91,490,502	111,812,185	91,234,913	82,392,299	71,115,000	53,606,501
Group Debtors	0	0	0	20,515,333	0	0	0	0	0	0	0	45,681,090	0	0	0
Misc Debtors	82,476,934	84,478,430	53,615,015	27,270,423	21,454,231	29,634,474	23,522,777	24,964,041	41,902,289	38,504,768	21,243,350	13,620,165	17,699,214	31,348,333	19,150,399
Cash	241,317,429	200,233,563	258,840,064	243,273,633	206,267,702	340,029,564	284,638,294	260,413,085	280,563,452	221,287,144	197,634,584	170,968,880	212,145,385	155,695,833	166,488,950
misc current assets	0	0	0	0	0	21,863,465	6,553,000	4,233,468	6,947,825	5,117,837	3,072,558	2,255,522	2,815,333	3,515,000	6,685,012
total current assets	846,636,190	795,048,624	784,067,782	542,323,224	569,009,499	659,450,815	592,258,349	565,552,535	565,809,856	477,537,637	433,628,626	387,836,440	372,610,723	305,896,667	288,625,849
total assets	1,206,671,931	1,140,307,538	1,170,602,206	821,829,010	854,280,656	857,957,355	794,980,174	768,135,415	762,796,833	660,748,798	556,447,265	489,581,246	432,049,555	361,592,500	345,498,322
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	1	1	21,498
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	17,266	16,666	147,046
Trade Creditors	63,546,671	85,293,824	72,663,227	38,781,786	55,057,858	33,629,278	34,923,782	34,446,588	35,359,605	33,826,752	32,200,865	24,868,216	26,488,820	24,095,000	19,978,502
Group/Directors Accounts	912,642	641,676	630,671	676,692	708,981	0	736,629	0	0	0	0	0	0	0	1,068,880
other short term finances	49,871	51,533	49,813	4,614,344	0	34,939	47,581	75,425	109,796	86,702	60,287	16,421	0	0	0
hp & lease commitments	2,492,727	2,766,187	3,747,553	2,097,659	3,076,856	0	0	0	0	0	0	0	0	0	0
other current liabilities	254,785,136	270,918,460	275,813,911	129,218,550	128,659,756	138,902,523	146,107,143	178,028,414	155,513,659	141,977,613	134,354,917	116,245,996	122,092,720	112,073,332	115,668,586
total current liabilities	321,787,050	359,671,681	352,905,177	175,389,034	187,503,454	172,566,744	181,815,138	212,550,430	190,983,062	175,891,070	166,616,072	141,130,635	148,598,809	136,185,000	136,884,513
loans	21,700,606	22,307,371	208,148	299,062	0	0	68,728	159,620	294,492	1,226,452	75,182	32,842	69,066	100,000	378,364
hp & lease commitments	10,850,303	11,102,152	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	12,583,326	13,087,856	0	0	0	9,787,672	15,055,070	11,358,533	12,864,073	0	7,818,284	8,699,400	8,948,458	7,870,833	3,904,892
other liabilities	18,191,338	10,718,144	55,003,557	26,641,039	16,897,236	365,525	232,619	230,661	311,515	11,545,676	197,886	356,351	300,440	806,666	810,043
provisions	80,673,260	87,914,553	76,283,578	44,438,623	78,008,633	55,717,611	54,880,605	57,526,747	55,378,329	58,005,831	59,214,127	50,250,429	37,496,329	37,378,332	41,611,487
total long term liabilities	81,961,599	78,916,964	93,249,421	49,009,884	55,901,554	38,012,005	42,762,357	40,432,380	41,012,001	41,161,819	37,660,827	34,197,388	28,031,598	27,416,666	25,709,863
total liabilities	403,748,649	438,588,645	446,154,598	224,398,918	243,405,008	210,578,749	224,577,495	252,982,810	231,995,063	217,052,889	204,276,899	175,328,023	176,630,407	163,601,666	162,594,376
net assets	802,923,282	701,718,893	724,447,608	597,430,091	610,875,648	647,378,606	570,402,679	515,152,605	530,801,770	443,514,621	352,170,366	314,253,223	255,419,148	197,990,834	182,903,946
total shareholders funds	802,923,282	701,718,893	724,447,607	597,430,092	610,875,648	647,378,606	570,402,679	515,152,605	530,801,770	443,514,621	352,170,367	314,253,223	255,419,149	197,990,833	182,903,947

	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	100,419,749	62,334,802	114,519,658	19,893,554	46,310,881	90,593,084	97,166,270	106,535,695	89,255,256	77,620,399	63,316,547	95,239,346	63,137,356	53,355,833	54,192,966
Depreciation	19,842,075	19,712,410	18,119,552	24,896,511	4,616,580	13,824,583	13,821,482	11,725,136	11,608,648	8,038,937	7,470,033	5,913,458	5,379,435	5,661,667	6,157,021
Amortisation	3,725,376	3,700,440	1,825,297	718,932	2,367,012	254,434	648,515	462,199	330,240	2,802,080	314,915	146,153	153,673	148,333	153,065
Tax	4,010,473	-23,964,758	-19,364,882	-5,269,072	-12,179,620	-26,607,239	-32,919,200	-35,281,530	-26,259,256	-19,274,848	-18,577,204	-29,417,029	-17,201,934	-16,912,500	-21,791,212
Stock	12,402,128	71,789,283	130,423,809	-26,040,887	36,141,888	4,991,624	3,079,789	4,019,859	16,022,374	21,271,437	35,790,079	6,517,378	13,335,990	1,527,514	42,694,986
Debtors	24,322,168	-3,214,115	95,770,940	-13,066,223	29,271,820	-9,341,817	-2,304,444	18,290,962	12,544,189	-2,742,017	-16,846,751	50,990,792	-3,148,736	28,547,928	74,757,071
Creditors	-21,747,153	12,630,597	33,881,441	-16,276,072	21,428,580	-1,294,504	477,194	-913,017	1,532,853	1,625,886	7,332,650	-1,620,604	2,393,820	4,116,498	19,978,502
Accruals and Deferred Income	-16,637,854	8,192,405	146,595,361	558,794	-20,030,439	-12,472,018	-28,224,734	21,009,215	26,400,119	-195,588	17,227,805	-6,095,782	11,097,013	370,687	119,573,478
Deferred Taxes & Provisions	-7,241,293	11,630,975	31,844,955	-33,570,010	22,291,022	837,006	-2,646,142	2,148,418	-2,627,502	-1,208,296	8,963,698	12,754,100	117,997	-4,233,155	41,611,487
Cash flow from operations	45,647,077	25,661,703	101,226,633	30,059,747	-609,692	69,485,539	47,548,040	83,375,295	71,673,795	50,879,150	67,105,116	19,411,472	54,890,106	12,431,921	102,423,250
Investing Activities
capital expenditure	-38,344,277	46,537,273	-126,122,036	-49,376,135	-93,748,210	-9,863,731	-14,608,942	-17,783,237	-25,714,704	-71,233,539	-28,858,782	-48,365,584	-9,276,108	-4,633,359	-63,182,560
Change in Investments	-3,495,969	-5,474,727	10,512,098	1,067,742	30,070,411	15,836,079	57	363	92	1,894	-39,770,020	39,779,949	0	0	0
cash flow from investments	-34,848,308	52,012,000	-136,634,134	-50,443,877	-123,818,621	-25,699,810	-14,608,999	-17,783,600	-25,714,796	-71,235,433	10,911,238	-88,145,533	-9,276,108	-4,633,359	-63,182,560
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	-17,266	600	-130,380	147,046
Group/Directors Accounts	270,967	11,005	0	0	708,981	0	736,629	0	0	0	0	0	0	0	1,068,880
Other Short Term Loans	-1,662	1,720	-4,564,531	4,614,344	-34,939	-12,642	-27,844	-34,371	23,094	26,415	43,866	16,421	0	0	0
Long term loans	-606,765	22,099,223	-90,914	299,062	0	-68,728	-90,892	-134,872	-931,960	1,151,270	42,340	-36,224	-30,934	-278,364	378,364
Hire Purchase and Lease Commitments	-525,309	10,120,786	1,649,894	-979,197	3,076,856	0	0	0	0	0	0	0	0	0	0
other long term liabilities	7,473,194	-44,285,413	28,362,518	9,743,803	16,531,711	132,906	1,958	-80,854	-11,234,161	11,347,790	-158,465	55,911	-506,226	-3,377	810,043
share issue	-6,600,449	-61,707,186	32,018,405	-28,491,598	5,178,389	10,839,930	-10,348,657	-9,073,127	48,274,467	50,991,926	9,384,624	-11,307,974	8,747,490	-1,843,114	152,424,112
interest	3,374,615	608,428	-155,666	421,559	1,907,599	2,150,151	1,351,661	1,103,314	1,550,770	1,711,988	1,524,930	4,319,731	2,745,402	1,320,000	2,377,676
cash flow from financing	3,384,591	-73,151,437	57,219,706	-14,392,027	27,368,597	13,041,617	-8,377,145	-8,219,910	37,682,210	65,229,389	10,837,295	-6,969,401	10,956,332	-935,235	157,206,121
cash and cash equivalents
cash	41,083,866	-58,606,501	15,566,431	37,005,931	-133,761,862	55,391,270	24,225,209	-20,150,367	59,276,308	23,652,560	26,665,704	-41,176,505	56,449,552	-10,793,117	166,488,950
overdraft	0	0	0	0	0	0	0	0	0	0	0	-1	0	-21,497	21,498
change in cash	41,083,866	-58,606,501	15,566,431	37,005,931	-133,761,862	55,391,270	24,225,209	-20,150,367	59,276,308	23,652,560	26,665,704	-41,176,504	56,449,552	-10,771,620	166,467,452

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LANGLEY HOLDINGS PLC group structure

Langley Holdings Plc has 13 subsidiary companies.

Ultimate parent company

LANGLEY HOLDINGS PLC

01321615

13 subsidiaries

H Q ENGINEERS LIMITED

00051069

OAKDALE HOMES LIMITED

02922110

PRESSURE ENGINEERING INTERNATIONAL LIMITED

05167433

LANGLEY AVIATION LIMITED

03903032

GKN HYDROGEN LIMITED

13492526

SHEETFED HOLDINGS LIMITED

07930352

READER CEMENT PRODUCTS LIMITED

03025049

MIKENBOARD LIMITED

04028711

OAKDALE PROPERTIES LIMITED

07525468

JND WEFCO LIMITED

03545226

CLARKE CHAPMAN LIMITED

04120617

BRADMAN-LAKE GROUP LIMITED

06287004

JND TECHNOLOGIES LIMITED

02517919

LANGLEY HOLDINGS PLC Shareholders

anthony john langley

100%

Langley Holdings Plc currently has 5 directors. The longest serving directors include Mr Anthony Langley (Jul 1992) and Mr Bernard Langley (Oct 2015).

officer	country	age	start	end	role
Mr Anthony Langley		70 years	Jul 1992	-	Director
Mr Bernard Langley	United Kingdom	31 years	Oct 2015	-	Director
Mr Michael Neale	England	70 years	Jul 2019	-	Director
Mr William Langley	England	29 years	Jul 2019	-	Director
Mr William Langley	United Kingdom	29 years	Jul 2019	-	Director

P&L

December 2023

turnover

+3%

operating profit

100.4m

+61%

gross margin

33.8%

+12.43%

turnover

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

Balance Sheet

December 2023

net assets

802.9m

+0.14%

total assets

1.2b

+0.06%

cash

241.3m

+0.21%

net assets

Total assets minus all liabilities

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company number

01321615

Type

Public limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 1977

ultimate parent company

None

previous names

langley industrial holdings plc (December 1999)

a j langley group public limited company (March 1998)

address

enterprise way, retford, nottinghamshire, DN22 7HH

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 18 charges/mortgages relating to langley holdings plc. Currently there are 5 open charges and 13 have been satisfied in the past.

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langley holdings plc Company Information

langley holdings plc Estimated Valuation

langley holdings plc Estimated Valuation

langley holdings plc Estimated Valuation

Langley Holdings Plc Overview

Langley Holdings Plc Health Check

LANGLEY HOLDINGS PLC financials

langley holdings plc Credit Report and Business Information

Langley Holdings Plc Competitor Analysis

langley holdings plc Ownership

langley holdings plc directors

langley holdings plc company details

langley holdings plc Charges & Mortgages

langley holdings plc Capital Raised & Share Issues BETA

langley holdings plc Companies House Filings - See Documents