Longcross Securities Limited

POWER SEARCH PRICING

SOLUTIONS

longcross securities limited Company Information

Live

MatureMidLow

Company Number

01545877

Website

www.longcrosssecurities.co.uk

Registered Address

wintney barn taplins farm lane, hartley wintney, hook, hampshire, RG27 8SH

Industry

Management consultancy activities (other than financial management)

Management of real estate on a fee or contract basis

View All

Telephone

01252844444

Next Accounts Due

October 2025

Group Structure

View All

Directors

Peregrine Langton17 Years

Shareholders

william henry barclay peat 50.6%

georgina kate temple peat 20%

View All

longcross securities limited Estimated Valuation

£6.5m

Pomanda estimates the enterprise value of LONGCROSS SECURITIES LIMITED at £6.5m based on a Turnover of £5.2m and 1.25x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Longcross Securities Limited is a live company located in hook, RG27 8SH with a Companies House number of 01545877. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in February 1981, it's largest shareholder is william henry barclay peat with a 50.6% stake. Longcross Securities Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Longcross Securities Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

4 Regular

5 Weak

Size

annual sales of £5.2m, make it smaller than the average company (£6.8m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.4%)

EXPORT

Longcross Securities Limited's latest turnover from January 2024 is estimated at £5.2 million and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Longcross Securities Limited has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	5,199,181	5,419,715	4,838,013	4,930,347	5,393,624	2,707,168	2,683,026	3,041,169	3,328,705	3,692,876	3,384,802	5,779,645	89,483	80,978	49,892
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,977,246	4,376,946	3,948,010	4,037,338	4,402,473	2,165,126	2,135,521	2,368,901	2,607,538	2,972,019	2,717,563	4,611,261	70,766	63,689	40,547
Gross Profit	1,221,935	1,042,769	890,002	893,008	991,151	542,042	547,505	253,398	292,212	720,857	667,239	1,168,384	18,716	17,289	9,344
Admin Expenses	1,028,486	880,443	758,806	814,508	810,702	509,722	426,113	75,381	71,599	632,359	642,046	1,007,632	-222,232	-150,129	-709,996
Operating Profit	193,449	162,326	131,196	78,500	180,449	32,320	121,392	178,017	220,613	88,498	25,193	160,752	240,948	167,418	719,340
Interest Payable	0	0	0	0	0	0	0	140,966	145,035	0	0	87,847	177,879	87,083	65,936
Interest Receivable	0	0	0	0	165	336	186	0	0	144	161	90	0	0	0
Pre-Tax Profit	193,449	162,326	131,196	78,500	180,614	32,656	121,578	37,051	75,578	88,642	25,355	72,995	63,069	-8,776	633,178
Tax	-48,362	-30,842	-24,927	-14,915	-34,317	-6,205	-23,100	-7,410	-15,116	-18,615	-5,832	-17,519	-16,398	0	-177,290
Profit After Tax	145,087	131,484	106,269	63,585	146,297	26,451	98,478	29,641	60,462	70,027	19,523	55,476	46,671	-8,776	455,888
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	145,087	131,484	106,269	63,585	146,297	26,451	98,478	29,641	60,462	70,027	19,523	55,476	46,671	-8,776	455,888
Employee Costs	690,905	686,537	660,397	640,048	672,832	328,345	342,304	390,310	370,283	395,603	385,473	656,478	34,554	33,759	36,148
Number Of Employees	18	18	18	19	19	9	10	11	10	11	11	19	1	1	1
EBITDA*	193,449	162,326	131,196	78,500	180,449	32,320	121,392	178,017	220,613	88,498	25,193	160,752	240,948	167,418	744,584

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	1,840,933	1,840,933	1,810,933	1,791,597	1,769,997	1,745,913	1,745,913	1,727,913	1,685,913	1,643,913	1,643,913	1,643,913	1,643,913	1,443,913	1,443,913
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	1,840,933	1,840,933	1,810,933	1,791,597	1,769,997	1,745,913	1,745,913	1,727,913	1,685,913	1,643,913	1,643,913	1,643,913	1,643,913	1,443,913	1,443,913
Stock & work in progress	0	0	0	0	0	297	297	300	300	300	300	0	0	0	0
Trade Debtors	2,200,568	2,488,880	2,377,169	2,273,472	2,210,167	1,981,020	1,947,183	1,964,346	1,999,110	1,973,632	1,888,170	1,862,888	11,591	15,201	6,621
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	1,839,689	2,014,476	1,901,404
Cash	0	0	0	0	0	44,017	45,574	28,917	30,852	28,937	28,513	35,921	1	2	4,603
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,200,568	2,488,880	2,377,169	2,273,472	2,210,167	2,025,334	1,993,054	1,993,563	2,030,262	2,002,869	1,916,983	1,898,809	1,851,281	2,029,679	1,912,628
total assets	4,041,501	4,329,813	4,188,102	4,065,069	3,980,164	3,771,247	3,738,967	3,721,476	3,716,175	3,646,782	3,560,896	3,542,722	3,495,194	3,473,592	3,356,541
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	120,000	120,000	120,000
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	389,709	440,084	350,608	325,917	454,826	361,481	366,536	404,662	432,205	386,270	358,953	342,661	70,871	51,221	34,799
Group/Directors Accounts	0	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	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	151,105	118,992	109,513
total current liabilities	389,709	440,084	350,608	325,917	454,826	361,481	366,536	404,662	432,205	386,270	358,953	342,661	341,976	290,213	264,312
loans	0	0	0	0	0	0	0	0	0	0	0	0	2,582,981	2,650,221	2,531,487
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	17,757	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	2,205,229	2,588,253	2,649,745	2,675,429	2,525,200	2,505,850	2,494,966	2,537,827	2,534,624	2,571,628	2,583,086	2,600,727	26,379	35,971	54,779
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,205,229	2,588,253	2,667,502	2,675,429	2,525,200	2,505,850	2,494,966	2,537,827	2,534,624	2,571,628	2,583,086	2,600,727	2,609,360	2,686,192	2,586,266
total liabilities	2,594,938	3,028,337	3,018,110	3,001,346	2,980,026	2,867,331	2,861,502	2,942,489	2,966,829	2,957,898	2,942,039	2,943,388	2,951,336	2,976,405	2,850,578
net assets	1,446,563	1,301,476	1,169,992	1,063,723	1,000,138	903,916	877,465	778,987	749,346	688,884	618,857	599,334	543,858	497,187	505,963
total shareholders funds	1,446,563	1,301,476	1,169,992	1,063,723	1,000,138	903,916	877,465	778,987	749,346	688,884	618,857	599,334	543,858	497,187	505,963

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	193,449	162,326	131,196	78,500	180,449	32,320	121,392	178,017	220,613	88,498	25,193	160,752	240,948	167,418	719,340
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25,244
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-48,362	-30,842	-24,927	-14,915	-34,317	-6,205	-23,100	-7,410	-15,116	-18,615	-5,832	-17,519	-16,398	0	-177,290
Stock	0	0	0	0	-297	0	-3	0	0	0	300	0	0	0	0
Debtors	-288,312	111,711	103,697	63,305	229,147	33,837	-17,163	-34,764	25,478	85,462	25,282	11,608	-178,397	121,652	1,908,025
Creditors	-50,375	89,476	24,691	-128,909	93,345	-5,055	-38,126	-27,543	45,935	27,317	16,292	271,790	19,650	16,422	34,799
Accruals and Deferred Income	0	-17,757	17,757	0	0	0	0	0	0	0	0	-151,105	32,113	9,479	109,513
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	383,024	91,492	45,020	-128,629	10,627	-12,777	77,332	177,828	225,954	11,738	10,071	252,310	454,710	71,667	-1,196,419
Investing Activities
capital expenditure	0	-30,000	-19,336	-21,600	-24,084	0	-18,000	-42,000	-42,000	0	0	0	-200,000	0	-1,469,157
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-30,000	-19,336	-21,600	-24,084	0	-18,000	-42,000	-42,000	0	0	0	-200,000	0	-1,469,157
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	0	0	0	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	0	0	0	-2,582,981	-67,240	118,734	2,531,487
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-383,024	-61,492	-25,684	150,229	19,350	10,884	-42,861	3,203	-37,004	-11,458	-17,641	2,574,348	-9,592	-18,808	54,779
share issue	0	0	0	0	-50,075	0	0	0	0	0	0	0	0	0	50,075
interest	0	0	0	0	165	336	186	-140,966	-145,035	144	161	-87,757	-177,879	-87,083	-65,936
cash flow from financing	-383,024	-61,492	-25,684	150,229	-30,560	11,220	-42,675	-137,763	-182,039	-11,314	-17,480	-96,390	-254,711	12,843	2,570,405
cash and cash equivalents
cash	0	0	0	0	-44,017	-1,557	16,657	-1,935	1,915	424	-7,408	35,920	-1	-4,601	4,603
overdraft	0	0	0	0	0	0	0	0	0	0	0	-120,000	0	0	120,000
change in cash	0	0	0	0	-44,017	-1,557	16,657	-1,935	1,915	424	-7,408	155,920	-1	-4,601	-115,397

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for longcross securities limited. Get real-time insights into longcross securities 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 longcross securities limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in RG27 area or any other competitors across 12 key performance metrics.

LONGCROSS SECURITIES LIMITED group structure

Longcross Securities Limited has no subsidiary companies.

Ultimate parent company

CLIFFORD COWLING & CO

#0020478

1 parent

LONGCROSS SECURITIES LIMITED

01545877

LONGCROSS SECURITIES LIMITED Shareholders

william henry barclay peat	50.63%
georgina kate temple peat	19.97%
charlotte louise temple peat	19.97%
lucinda alice temple peat	4.71%
henry charles barclay peat	4.71%

Longcross Securities Limited currently has 1 director, Mr Peregrine Langton serving since Apr 2007.

officer	country	age	start	end	role
Mr Peregrine Langton	England	67 years	Apr 2007	-	Director

P&L

January 2024

turnover

5.2m

-4%

operating profit

193.4k

gross margin

23.6%

+22.15%

turnover

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

Balance Sheet

January 2024

net assets

1.4m

+0.11%

total assets

-0.07%

cash

net assets

Total assets minus all liabilities

Similar Companies

prime central properties limited

2.5

energy care consultants limited

university of warwick science park limited

curzon square limited

4.5

hollystate ltd

company number

01545877

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

68320 - Management of real estate on a fee or contract basis

45190 - Sale of other motor vehicles

incorporation date

February 1981

accounts

Micro-Entity Accounts

ultimate parent company

CLIFFORD COWLING & CO

previous names

N/A

last accounts submitted

January 2024

address

wintney barn taplins farm lane, hartley wintney, hook, hampshire, RG27 8SH

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 12 charges/mortgages relating to longcross securities limited. Currently there are 6 open charges and 6 have been satisfied in the past.

longcross securities limited Company Information

longcross securities limited Estimated Valuation

longcross securities limited Estimated Valuation

longcross securities limited Estimated Valuation

Longcross Securities Limited Overview

Longcross Securities Limited Health Check

LONGCROSS SECURITIES LIMITED financials

longcross securities limited Credit Report and Business Information

Longcross Securities Limited Competitor Analysis

longcross securities limited Ownership

longcross securities limited directors

longcross securities limited company details

longcross securities limited Charges & Mortgages

longcross securities limited Companies House Filings - See Documents