langham holdings limited
langham holdings limited Company Information
Company Number
01631875
Next Accounts
Mar 2026
Shareholders
rowena elizabeth wood
richard andrew sharp
Group Structure
View All
Industry
Activities of head offices
+1Registered Address
first floor 5 fleet place, london, EC4M 7RD
Website
-langham holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LANGHAM HOLDINGS LIMITED at £52.6k based on a Turnover of £107.4k and 0.49x industry multiple (adjusted for size and gross margin).
langham holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LANGHAM HOLDINGS LIMITED at £2.2m based on an EBITDA of £558k and a 3.87x industry multiple (adjusted for size and gross margin).
langham holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LANGHAM HOLDINGS LIMITED at £9.5m based on Net Assets of £5.4m and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Langham Holdings Limited Overview
Langham Holdings Limited is a live company located in london, EC4M 7RD with a Companies House number of 01631875. It operates in the development of building projects sector, SIC Code 41100. Founded in April 1982, it's largest shareholder is rowena elizabeth wood with a 50% stake. Langham Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £107.4k with declining growth in recent years.
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Langham Holdings Limited Health Check
Pomanda's financial health check has awarded Langham Holdings 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £107.4k, make it smaller than the average company (£11.5m)
- Langham Holdings Limited
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (8.3%)
- Langham Holdings Limited
8.3% - Industry AVG
Production
with a gross margin of 29.8%, this company has a comparable cost of product (29.8%)
- Langham Holdings Limited
29.8% - Industry AVG
Profitability
an operating margin of 519.5% make it more profitable than the average company (6.5%)
- Langham Holdings Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
- Langham Holdings Limited
60 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Langham Holdings Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £107.4k, this is less efficient (£236.4k)
- Langham Holdings Limited
£236.4k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (36 days)
- Langham Holdings Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (37 days)
- Langham Holdings Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Langham Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Langham Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44%, this is a lower level of debt than the average (64.1%)
44% - Langham Holdings Limited
64.1% - Industry AVG
LANGHAM HOLDINGS LIMITED financials
Langham Holdings Limited's latest turnover from June 2024 is estimated at £107.4 thousand and the company has net assets of £5.4 million. According to their latest financial statements, we estimate that Langham Holdings Limited has 1 employee and maintains cash reserves of £5.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 417,994 | 453,650 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 295,180 | 361,732 | |||||||||||||
| Interest Payable | 96,526 | 134,002 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 198,654 | 227,730 | |||||||||||||
| Tax | -40,750 | -47,851 | |||||||||||||
| Profit After Tax | 157,904 | 179,879 | |||||||||||||
| Dividends Paid | 152,740 | 80,000 | |||||||||||||
| Retained Profit | 5,164 | 99,879 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* | 295,180 | 361,732 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,862,822 | 5,845,000 | 5,845,000 | 5,845,000 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 9,514,986 | 9,889,986 | 9,889,986 | 9,499,986 | 9,499,987 | 10,004,987 | 10,009,287 | 7,975,760 | 7,959,386 | 1,076,769 | 1,076,769 | 1,053,769 | 1,005,924 | 5,845,000 | 5,600,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 9,514,986 | 9,889,986 | 9,889,986 | 9,499,986 | 9,499,987 | 10,004,987 | 10,009,287 | 7,975,760 | 7,959,386 | 6,939,591 | 6,921,769 | 6,898,769 | 6,850,924 | 5,845,000 | 5,600,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 9,006 | 5,805 | 1,987 | 3,492 | 42,355 | 31,447 | 25,869 | 21,000 | 21,824 | 88,447 | 98,116 | 83,255 | 84,173 | 128,822 | 108,456 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 149,551 | 104,964 | 107,033 | 73,584 | 122,830 | 89,459 | 116,189 | 36,667 | 43,258 | 2,229 | 2,253 | ||||
| Cash | 5,363 | 5,212 | 3,578 | 1,230 | 999 | 7,950 | 909 | 464 | 1,821 | 3,702 | 29,906 | 84,455 | 138,676 | 33,602 | |
| misc current assets | |||||||||||||||
| total current assets | 163,920 | 115,981 | 112,598 | 78,306 | 166,184 | 128,856 | 142,967 | 58,131 | 66,903 | 92,149 | 128,022 | 167,710 | 222,849 | 131,051 | 144,311 |
| total assets | 9,678,906 | 10,005,967 | 10,002,584 | 9,578,292 | 9,666,171 | 10,133,843 | 10,152,254 | 8,033,891 | 8,026,289 | 7,031,740 | 7,049,791 | 7,066,479 | 7,073,773 | 5,976,051 | 5,744,311 |
| Bank overdraft | 3,225,319 | 3,699,012 | 3,900,843 | 182,171 | 221,160 | 207,207 | 220,060 | 193,786 | |||||||
| Bank loan | 217,738 | 2,073,515 | 85,000 | ||||||||||||
| Trade Creditors | 18,522 | 14,974 | 14,291 | 13,000 | 311,952 | 317,573 | 305,978 | 275,833 | |||||||
| Group/Directors Accounts | 324,112 | 374,960 | 340,773 | 265,052 | 256,423 | 301,017 | 260,608 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 402,325 | 342,559 | 258,305 | 293,544 | 216,887 | 211,457 | 235,536 | 216,418 | 170,167 | 171,032 | 155,971 | ||||
| total current liabilities | 3,970,278 | 4,431,505 | 4,514,212 | 740,767 | 707,470 | 719,681 | 716,204 | 410,204 | 387,905 | 311,952 | 317,573 | 305,978 | 275,833 | 2,244,547 | 240,971 |
| loans | 3,796,036 | 3,961,802 | 4,227,027 | 4,392,793 | 3,423,750 | 100,000 | 2,122,000 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,588,750 | 2,760,000 | 2,880,000 | 3,000,000 | 3,120,000 | ||||||||||
| provisions | 285,100 | 277,500 | 275,000 | 235,000 | 235,000 | 185,000 | 185,000 | 140,000 | |||||||
| total long term liabilities | 285,100 | 277,500 | 275,000 | 4,031,036 | 4,196,802 | 4,412,027 | 4,577,793 | 3,563,750 | 3,588,750 | 2,760,000 | 2,880,000 | 3,000,000 | 3,120,000 | 100,000 | 2,122,000 |
| total liabilities | 4,255,378 | 4,709,005 | 4,789,212 | 4,771,803 | 4,904,272 | 5,131,708 | 5,293,997 | 3,973,954 | 3,976,655 | 3,071,952 | 3,197,573 | 3,305,978 | 3,395,833 | 2,344,547 | 2,362,971 |
| net assets | 5,423,528 | 5,296,962 | 5,213,372 | 4,806,489 | 4,761,899 | 5,002,135 | 4,858,257 | 4,059,937 | 4,049,634 | 3,959,788 | 3,852,218 | 3,760,501 | 3,677,940 | 3,631,504 | 3,381,340 |
| total shareholders funds | 5,423,528 | 5,296,962 | 5,213,372 | 4,806,489 | 4,761,899 | 5,002,135 | 4,858,257 | 4,059,937 | 4,049,634 | 3,959,788 | 3,852,218 | 3,760,501 | 3,677,940 | 3,631,504 | 3,381,340 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 295,180 | 361,732 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -40,750 | -47,851 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | 47,788 | 1,749 | 31,944 | -88,109 | 44,279 | -21,152 | 84,391 | -7,415 | -23,365 | -9,669 | 14,861 | -918 | -46,878 | 20,342 | 110,709 |
| Creditors | 3,548 | 683 | 14,291 | -13,000 | 13,000 | -311,952 | -5,621 | 11,595 | 30,145 | 275,833 | |||||
| Accruals and Deferred Income | 59,766 | 84,254 | -35,239 | 76,657 | 5,430 | -24,079 | 19,118 | 46,251 | 170,167 | -171,032 | 15,061 | 155,971 | |||
| Deferred Taxes & Provisions | 7,600 | 2,500 | 40,000 | 50,000 | 45,000 | 140,000 | |||||||||
| Cash flow from operations | 249,149 | 359,143 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -375,000 | 390,000 | -1 | -505,000 | -4,300 | 2,033,527 | 16,374 | 6,882,617 | 23,000 | 47,845 | -4,839,076 | 245,000 | 5,600,000 | ||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -217,738 | 217,738 | -2,073,515 | 1,988,515 | 85,000 | ||||||||||
| Group/Directors Accounts | -50,848 | 34,187 | 75,721 | 8,629 | -44,594 | 40,409 | 260,608 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -3,796,036 | -165,766 | -265,225 | -165,766 | 969,043 | 3,423,750 | -100,000 | -2,022,000 | 2,122,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,588,750 | 828,750 | -120,000 | -120,000 | -120,000 | 3,120,000 | |||||||||
| share issue | |||||||||||||||
| interest | -96,526 | -134,002 | |||||||||||||
| cash flow from financing | 114,989 | 5,354,459 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 151 | 1,634 | 2,348 | 231 | -6,951 | 7,041 | 445 | -1,357 | -1,881 | -26,204 | -54,549 | -54,221 | 138,676 | -33,602 | 33,602 |
| overdraft | -473,693 | -201,831 | 3,718,672 | -38,989 | 13,953 | -12,853 | 26,274 | 193,786 | |||||||
| change in cash | 473,844 | 203,465 | -3,716,324 | 39,220 | -20,904 | 19,894 | -25,829 | -195,143 | -1,881 | -26,204 | -54,549 | -54,221 | 138,676 | -33,602 | 33,602 |
langham holdings limited Credit Report and Business Information
Langham Holdings Limited Competitor Analysis
Perform a competitor analysis for langham holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC4M area or any other competitors across 12 key performance metrics.
langham holdings limited Ownership
LANGHAM HOLDINGS LIMITED group structure
Langham Holdings Limited has 2 subsidiary companies.
Ultimate parent company
LANGHAM HOLDINGS LIMITED
01631875
2 subsidiaries
langham holdings limited directors
Langham Holdings Limited currently has 2 directors. The longest serving directors include Mr Richard Sharp (Nov 1992) and Ms Rowena Wood (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Sharp | 78 years | Nov 1992 | - | Director | |
| Ms Rowena Wood | 76 years | Jan 2014 | - | Director |
P&L
June 2024turnover
107.4k
+36%
operating profit
558k
0%
gross margin
29.9%
-0.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
5.4m
+0.02%
total assets
9.7m
-0.03%
cash
5.4k
+0.03%
net assets
Total assets minus all liabilities
langham holdings limited company details
company number
01631875
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
41100 - Development of building projects
incorporation date
April 1982
age
43
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
finvent limited (January 1993)
accountant
-
auditor
-
address
first floor 5 fleet place, london, EC4M 7RD
Bank
-
Legal Advisor
-
langham holdings 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 21 charges/mortgages relating to langham holdings limited. Currently there are 5 open charges and 16 have been satisfied in the past.
langham holdings 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.
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langham holdings limited Companies House Filings - See Documents
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