Longrede Properties Limited

POWER SEARCH PRICING

SOLUTIONS

longrede properties limited Company Information

Live

MatureSmallDeclining

Company Number

01325891

Next Accounts

May 2025

Industry

Development of building projects

Buying and selling of own real estate

Directors

Barry Kent

Aileen Smith

Shareholders

barry cunningham kent

aileen susanne smith

Group Structure

View All

Contact

Registered Address

1 oakwood court, maidstone, kent, ME16 8AF

Website

longrede properties limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of LONGREDE PROPERTIES LIMITED at £1.3m based on a Turnover of £1.2m and 1.03x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Longrede Properties Limited is a live company located in kent, ME16 8AF with a Companies House number of 01325891. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1977, it's largest shareholder is barry cunningham kent with a 99% stake. Longrede Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Longrede Properties Limited a 3.5 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

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.2m, make it in line with the average company (£1.5m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.9%)

EXPORT

Longrede Properties Limited's latest turnover from August 2023 is estimated at £1.2 million and the company has net assets of £498.5 thousand. According to their latest financial statements, Longrede Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,243,920	1,213,470	1,118,909	1,318,078	1,486,314	1,509,521	1,496,336	404,341	401,418	555,032	343,853	295,383	74,029	83,029	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,013,915	989,770	929,684	1,114,596	1,230,434	1,239,763	1,231,398	332,152	331,917	464,335	290,822	250,071	63,183	71,491	0
Gross Profit	230,005	223,699	189,225	203,482	255,880	269,758	264,938	72,189	69,501	90,697	53,031	45,312	10,847	11,539	0
Admin Expenses	175,749	180,598	113,736	141,563	179,371	241,590	246,937	80,424	35,523	132,767	35,627	39,216	15,561	31,644	-372,863
Operating Profit	54,256	43,101	75,489	61,919	76,509	28,168	18,001	-8,235	33,978	-42,070	17,404	6,096	-4,714	-20,105	372,863
Interest Payable	0	0	0	0	0	0	0	0	284	1,706	3,981	7,296	6,817	6,338	4,258
Interest Receivable	0	0	0	0	0	0	68	115	328	277	48	10	5	0	0
Pre-Tax Profit	54,256	43,101	75,489	61,919	76,509	28,168	18,069	-8,120	34,021	-43,499	13,471	-1,190	-11,526	-26,443	368,606
Tax	-13,564	-8,189	-14,343	-11,765	-14,537	-5,352	-3,433	0	-6,804	0	-3,098	0	0	0	-103,210
Profit After Tax	40,692	34,912	61,146	50,154	61,972	22,816	14,636	-8,120	27,217	-43,499	10,373	-1,190	-11,526	-26,443	265,396
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	40,692	34,912	61,146	50,154	61,972	22,816	14,636	-8,120	27,217	-43,499	10,373	-1,190	-11,526	-26,443	265,396
Employee Costs	42,156	40,632	40,200	40,177	41,068	39,421	37,979	38,845	37,006	36,760	35,542	34,656	33,927	34,048	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	54,256	43,101	75,489	61,919	76,509	28,168	18,001	-8,235	33,978	-42,070	17,404	6,096	-4,714	-20,105	372,863

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	560,468	560,468	560,468	560,468	560,468	560,468	560,468	560,468
Trade Debtors	602,342	601,609	591,557	617,423	659,492	629,203	628,405	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	336	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	54,225	37,825	93,411	17,333	2,034	1,894	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	602,678	601,609	591,557	617,423	659,492	629,203	628,405	614,693	598,293	653,879	577,801	562,502	562,362	560,468	560,468
total assets	602,678	601,609	591,557	617,423	659,492	629,203	628,405	614,693	598,293	653,879	577,801	562,502	562,362	560,468	560,468
Bank overdraft	0	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	0
Trade Creditors	100,772	140,585	165,410	252,000	344,373	376,563	399,219	397,485	372,965	447,018	292,441	252,515	74,393	84,539	159,072
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	109,792	167,976	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	100,772	140,585	165,410	252,000	344,373	376,563	399,219	397,485	372,965	447,018	292,441	252,515	184,185	252,515	159,072
loans	0	0	0	0	0	0	0	0	0	8,750	43,750	78,750	145,750	64,000	131,000
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	3,370	3,180	3,215	3,637	3,487	2,980	2,342	0	0	0	0	0	0	0	0
other liabilities	0	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	0
total long term liabilities	3,370	3,180	3,215	3,637	3,487	2,980	2,342	0	0	8,750	43,750	78,750	145,750	64,000	131,000
total liabilities	104,142	143,765	168,625	255,637	347,860	379,543	401,561	397,485	372,965	455,768	336,191	331,265	329,935	316,515	290,072
net assets	498,536	457,844	422,932	361,786	311,632	249,660	226,844	217,208	225,328	198,111	241,610	231,237	232,427	243,953	270,396
total shareholders funds	498,536	457,844	422,932	361,786	311,632	249,660	226,844	217,208	225,328	198,111	241,610	231,237	232,427	243,953	270,396

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	54,256	43,101	75,489	61,919	76,509	28,168	18,001	-8,235	33,978	-42,070	17,404	6,096	-4,714	-20,105	372,863
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,564	-8,189	-14,343	-11,765	-14,537	-5,352	-3,433	0	-6,804	0	-3,098	0	0	0	-103,210
Stock	0	0	0	0	0	0	-560,468	0	0	0	0	0	0	0	560,468
Debtors	1,069	10,052	-25,866	-42,069	30,289	798	628,405	0	0	0	0	0	0	0	0
Creditors	-39,813	-24,825	-86,590	-92,373	-32,190	-22,656	1,734	24,520	-74,053	154,577	39,926	178,122	-10,146	-74,533	159,072
Accruals and Deferred Income	190	-35	-422	150	507	638	2,342	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	0
Cash flow from operations	0	0	0	0	0	0	-49,293	16,285	-46,879	112,507	54,232	184,218	-14,860	-94,638	-131,743
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	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	-109,792	-58,184	167,976	0
Other Short Term Loans	0	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	-8,750	-35,000	-35,000	-67,000	81,750	-67,000	131,000
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	-5,000	0	0	0	0	0	0	0	5,000
interest	0	0	0	0	0	0	68	115	44	-1,429	-3,933	-7,286	-6,812	-6,338	-4,258
cash flow from financing	0	0	0	0	0	0	-4,932	115	-8,706	-36,429	-38,933	-184,078	16,754	94,638	131,742
cash and cash equivalents
cash	0	0	0	0	0	0	-54,225	16,400	-55,586	76,078	15,299	140	1,894	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-54,225	16,400	-55,586	76,078	15,299	140	1,894	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for longrede properties limited. Get real-time insights into longrede properties 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

Perform a competitor analysis for longrede properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in ME16 area or any other competitors across 12 key performance metrics.

LONGREDE PROPERTIES LIMITED group structure

Longrede Properties Limited has no subsidiary companies.

Ultimate parent company

LONGREDE PROPERTIES LIMITED

01325891

LONGREDE PROPERTIES LIMITED Shareholders

barry cunningham kent	99%
aileen susanne smith	1%

Longrede Properties Limited currently has 2 directors. The longest serving directors include Mr Barry Kent (Jun 1991) and Mrs. Aileen Smith (Jun 1991).

officer	country	age	start	end	role
Mr Barry Kent		79 years	Jun 1991	-	Director
Mrs. Aileen Smith		67 years	Jun 1991	-	Director

P&L

August 2023

turnover

1.2m

+3%

operating profit

54.3k

gross margin

18.5%

+0.3%

turnover

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

Balance Sheet

August 2023

net assets

498.5k

+0.09%

total assets

602.7k

cash

net assets

Total assets minus all liabilities

Similar Companies

john filbee properties limited

3.5

chasewood developments limited

37 victoria road limited

circular properties limited

sixty bricks limited

4.5

company number

01325891

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68100 - Buying and selling of own real estate

incorporation date

August 1977

ultimate parent company

None

previous names

N/A

address

1 oakwood court, maidstone, kent, ME16 8AF

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 longrede properties limited.

longrede properties limited Company Information

longrede properties limited Estimated Valuation

longrede properties limited Estimated Valuation

longrede properties limited Estimated Valuation

Longrede Properties Limited Overview

Longrede Properties Limited Health Check

LONGREDE PROPERTIES LIMITED financials

longrede properties limited Credit Report and Business Information

Longrede Properties Limited Competitor Analysis

longrede properties limited Ownership

longrede properties limited directors

longrede properties limited company details

longrede properties limited Charges & Mortgages

longrede properties limited Companies House Filings - See Documents