langbourn properties limited
langbourn properties limited Company Information
Company Number
02470364
Website
-Registered Address
30 triggs close, triggs lane, woking, GU22 0EJ
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
langbourn holdings limited 100%
langbourn properties limited Estimated Valuation
Pomanda estimates the enterprise value of LANGBOURN PROPERTIES LIMITED at £7m based on a Turnover of £2.7m and 2.63x industry multiple (adjusted for size and gross margin).
langbourn properties limited Estimated Valuation
Pomanda estimates the enterprise value of LANGBOURN PROPERTIES LIMITED at £9.1m based on an EBITDA of £1.4m and a 6.4x industry multiple (adjusted for size and gross margin).
langbourn properties limited Estimated Valuation
Pomanda estimates the enterprise value of LANGBOURN PROPERTIES LIMITED at £73.8m based on Net Assets of £52.6m and 1.4x industry multiple (adjusted for liquidity).
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Langbourn Properties Limited Overview
Langbourn Properties Limited is a live company located in woking, GU22 0EJ with a Companies House number of 02470364. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1990, it's largest shareholder is langbourn holdings limited with a 100% stake. Langbourn Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.
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Langbourn Properties Limited Health Check
Pomanda's financial health check has awarded Langbourn Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
1 Weak
Size
annual sales of £2.7m, make it larger than the average company (£886.5k)
£2.7m - Langbourn Properties Limited
£886.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.2%)
6% - Langbourn Properties Limited
2.2% - Industry AVG
Production
with a gross margin of 86.5%, this company has a lower cost of product (71.2%)
86.5% - Langbourn Properties Limited
71.2% - Industry AVG
Profitability
an operating margin of 52.5% make it more profitable than the average company (30.4%)
52.5% - Langbourn Properties Limited
30.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Langbourn Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Langbourn Properties Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £892.3k, this is more efficient (£186.2k)
£892.3k - Langbourn Properties Limited
£186.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Langbourn Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 632 days, this is slower than average (31 days)
632 days - Langbourn Properties Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Langbourn Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (11 weeks)
66 weeks - Langbourn Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.2%, this is a lower level of debt than the average (60.6%)
20.2% - Langbourn Properties Limited
60.6% - Industry AVG
LANGBOURN PROPERTIES LIMITED financials
Langbourn Properties Limited's latest turnover from June 2023 is £2.7 million and the company has net assets of £52.6 million. According to their latest financial statements, Langbourn Properties Limited has 3 employees and maintains cash reserves of £4.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2,676,823 | 2,598,316 | 1,662,800 | 2,271,698 | 2,781,635 | 2,756,823 | 2,560,727 | 2,423,361 | 3,320,061 | 4,528,097 | 4,219,805 | 4,521,634 | 4,496,809 | 4,298,072 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 362,150 | 480,690 | 547,200 | 481,383 | 541,064 | 345,860 | 887,726 | 886,985 | 575,291 | 477,657 | 382,418 | 281,448 | 170,758 | |
| Gross Profit | 2,314,673 | 2,117,626 | 1,115,600 | 1,790,315 | 2,240,571 | 2,410,963 | 1,673,001 | 1,536,376 | 3,952,806 | 3,742,148 | 4,139,216 | 4,215,361 | 4,127,314 | |
| Admin Expenses | 908,993 | 965,569 | 839,093 | 752,277 | 459,467 | 477,508 | 640,440 | 609,507 | 681,893 | 763,930 | 534,838 | 415,648 | 923,699 | |
| Operating Profit | 1,405,680 | 1,152,057 | 276,507 | 1,038,038 | 1,781,104 | 1,933,455 | 1,032,561 | 926,869 | 1,344,132 | 3,270,913 | 2,978,218 | 3,604,378 | 3,799,713 | 3,203,615 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 639,289 | 1,190,759 | 1,488,257 | 1,349,677 | 1,150,299 | 689,568 |
| Interest Receivable | 5,682 | 435 | 20,390 | 615 | 1,479 | 20,885 | 139,864 | 25,587 | 5,034 | 2,427 | 1,834 | 1,065 | 613 | 1,058 |
| Pre-Tax Profit | 2,395,043 | 1,152,492 | 296,897 | 1,038,653 | 1,782,583 | 1,954,340 | 1,172,425 | 952,456 | 37,844,601 | 2,082,581 | 1,772,210 | 3,646,106 | 2,650,027 | 2,515,105 |
| Tax | -279,845 | -253,235 | -104,459 | -206,352 | -345,239 | -366,650 | -214,991 | -355,859 | -6,436,445 | -524,836 | -566,727 | -622,441 | -797,344 | -739,555 |
| Profit After Tax | 2,115,198 | 899,257 | 192,438 | 832,301 | 1,437,344 | 1,587,690 | 957,434 | 596,597 | 31,408,156 | 1,557,745 | 1,205,483 | 3,023,665 | 1,852,683 | 1,775,550 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,450,000 | 800,000 | 0 | 0 | 0 | 0 | 1,900,000 |
| Retained Profit | 2,115,198 | 899,257 | 192,438 | 832,301 | 1,437,344 | 1,587,690 | 957,434 | -1,853,403 | 30,608,156 | 1,557,745 | 1,205,483 | 3,023,665 | 1,852,683 | -124,450 |
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 4 | ||||||||||
| EBITDA* | 1,418,147 | 1,163,176 | 288,067 | 1,045,331 | 1,783,052 | 1,934,211 | 1,033,317 | 927,460 | 1,356,880 | 3,283,661 | 2,994,194 | 3,623,696 | 3,819,031 | 3,222,055 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 219,110 | 231,577 | 238,691 | 232,521 | 70,605,814 | 71,895,343 | 66,950,483 | 64,973,288 | 194,449 | 182,463 | 170,488 | 141,791 | 97,865 | 67,863 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 58,660,412 | 60,524,346 | 60,385,392 | 63,135,392 | 0 | 0 | 0 | 0 | 65,103,087 | 94,422,897 | 78,571,817 | 73,995,724 | 72,839,908 | 63,400,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 58,879,522 | 60,755,923 | 60,624,083 | 63,367,913 | 70,605,814 | 71,895,343 | 66,950,483 | 64,973,288 | 65,297,536 | 94,605,360 | 78,742,305 | 74,137,515 | 72,937,773 | 63,467,863 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,672,273 | 808,682 | 698,260 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,798,169 | 4,734,129 | 3,679,433 | 3,819,933 | 3,875,278 | 2,107,056 | 4,088,863 | 5,485,887 | 2,166,531 | 1,960,092 | 1,727,727 | 1,161,578 | 1,372,678 | 1,061,972 |
| Cash | 4,231,431 | 3,881,337 | 3,240,035 | 3,449,401 | 427,202 | 3,114,404 | 1,785,372 | 2,046,533 | 11,260,336 | 3,100,821 | 2,938,233 | 564,547 | 961,321 | 2,009,798 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,029,600 | 8,615,466 | 6,919,468 | 7,269,334 | 4,302,480 | 5,221,460 | 5,874,235 | 7,532,420 | 13,426,867 | 5,060,913 | 4,665,960 | 11,398,398 | 3,142,681 | 3,770,030 |
| total assets | 65,909,122 | 69,371,389 | 67,543,551 | 70,637,247 | 74,908,294 | 77,116,803 | 72,824,718 | 72,505,708 | 78,724,403 | 99,666,273 | 83,408,265 | 85,535,913 | 76,080,454 | 67,237,893 |
| 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 | 627,948 | 567,338 | 361,990 | 563,752 | 611,834 | 643,552 | 602,622 | 888,747 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,101,142 | 2,728,596 | 6,619,510 | 3,500,000 | 1,875,000 |
| 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 | 2,698,606 | 4,260,907 | 2,572,493 | 866,927 | 1,116,921 | 1,610,829 | 2,072,364 | 2,448,691 | 7,352,030 | 2,325,423 | 2,502,862 | 2,556,313 | 2,636,584 | 2,288,402 |
| total current liabilities | 3,326,554 | 4,828,245 | 2,934,483 | 1,430,679 | 1,728,755 | 2,254,381 | 2,674,986 | 3,337,438 | 7,352,030 | 5,426,565 | 5,231,458 | 9,175,823 | 6,136,584 | 4,163,402 |
| loans | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | 35,722,500 | 35,722,500 | 42,150,000 | 42,150,000 | 42,150,000 |
| 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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | 35,722,500 | 35,722,500 | 42,150,000 | 42,150,000 | 42,150,000 |
| total liabilities | 13,326,554 | 14,828,245 | 12,934,483 | 11,430,679 | 1,728,755 | 2,254,381 | 2,674,986 | 3,337,438 | 7,352,030 | 41,149,065 | 40,953,958 | 51,325,823 | 48,286,584 | 46,313,402 |
| net assets | 52,582,568 | 54,543,144 | 54,609,068 | 59,206,568 | 73,179,539 | 74,862,422 | 70,149,732 | 69,168,270 | 71,372,373 | 58,517,208 | 42,454,307 | 34,210,090 | 27,793,870 | 20,924,491 |
| total shareholders funds | 52,582,568 | 54,543,144 | 54,609,068 | 59,206,568 | 73,179,539 | 74,862,422 | 70,149,732 | 69,168,270 | 71,372,373 | 58,517,208 | 42,454,307 | 34,210,090 | 27,793,870 | 20,924,491 |
| 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 | 1,405,680 | 1,152,057 | 276,507 | 1,038,038 | 1,781,104 | 1,933,455 | 1,032,561 | 926,869 | 1,344,132 | 3,270,913 | 2,978,218 | 3,604,378 | 3,799,713 | 3,203,615 |
| Depreciation | 12,467 | 11,119 | 11,560 | 7,293 | 1,948 | 756 | 756 | 591 | 12,748 | 12,748 | 15,976 | 19,318 | 19,318 | 18,440 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -279,845 | -253,235 | -104,459 | -206,352 | -345,239 | -366,650 | -214,991 | -355,859 | -6,436,445 | -524,836 | -566,727 | -622,441 | -797,344 | -739,555 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,935,960 | 1,054,696 | -140,500 | -55,345 | 1,768,222 | -1,981,807 | -1,397,024 | 3,319,356 | 206,439 | 232,365 | -9,106,124 | 8,652,491 | 421,128 | 1,760,232 |
| Creditors | 60,610 | 205,348 | -201,762 | -48,082 | -31,718 | 40,930 | -286,125 | 888,747 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,562,301 | 1,688,414 | 1,705,566 | -249,994 | -493,908 | -461,535 | -376,327 | -4,903,339 | 5,026,607 | -177,439 | -53,451 | -80,271 | 348,182 | 2,288,402 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,572,571 | 1,749,007 | 1,827,912 | 596,248 | -856,035 | 3,128,763 | 1,552,898 | -6,762,347 | -259,397 | 2,349,021 | 11,480,140 | -5,731,507 | 2,948,741 | 3,010,670 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1,863,934 | 138,954 | -2,750,000 | 63,135,392 | 0 | 0 | 0 | -65,103,087 | -29,319,810 | 15,851,080 | 4,576,093 | 1,155,816 | 9,439,908 | 63,400,000 |
| 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 | -3,101,142 | 372,546 | -3,890,914 | 3,119,510 | 1,625,000 | 1,875,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 10,000,000 | 0 | 0 | 0 | 0 | -35,722,500 | 0 | -6,427,500 | 0 | 0 | 42,150,000 |
| 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 | 5,682 | 435 | 20,390 | 615 | 1,479 | 20,885 | 139,864 | 25,587 | -634,255 | -1,188,332 | -1,486,423 | -1,348,612 | -1,149,686 | -688,510 |
| cash flow from financing | -4,070,092 | -964,746 | -4,769,548 | -4,804,657 | -3,118,748 | 3,145,885 | 163,892 | -325,113 | -57,210,888 | 13,689,370 | -4,766,103 | 5,163,453 | 5,492,010 | 64,385,431 |
| cash and cash equivalents | ||||||||||||||
| cash | 350,094 | 641,302 | -209,366 | 3,022,199 | -2,687,202 | 1,329,032 | -261,161 | -9,213,803 | 8,159,515 | 162,588 | 2,373,686 | -396,774 | -1,048,477 | 2,009,798 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 350,094 | 641,302 | -209,366 | 3,022,199 | -2,687,202 | 1,329,032 | -261,161 | -9,213,803 | 8,159,515 | 162,588 | 2,373,686 | -396,774 | -1,048,477 | 2,009,798 |
langbourn properties limited Credit Report and Business Information
Langbourn Properties Limited Competitor Analysis
Perform a competitor analysis for langbourn properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
langbourn properties limited Ownership
LANGBOURN PROPERTIES LIMITED group structure
Langbourn Properties Limited has 17 subsidiary companies.
Ultimate parent company
1 parent
LANGBOURN PROPERTIES LIMITED
02470364
17 subsidiaries
langbourn properties limited directors
Langbourn Properties Limited currently has 2 directors. The longest serving directors include Mr Nigel Wiggins (Feb 1993) and Mr Ian Campbell (Mar 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Wiggins | 74 years | Feb 1993 | - | Director | |
| Mr Ian Campbell | 78 years | Mar 2010 | - | Director |
P&L
June 2023turnover
2.7m
+3%
operating profit
1.4m
+22%
gross margin
86.5%
+6.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
52.6m
-0.04%
total assets
65.9m
-0.05%
cash
4.2m
+0.09%
net assets
Total assets minus all liabilities
Similar Companies
langbourn properties limited company details
company number
02470364
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 1990
age
34
accounts
Total Exemption Full
ultimate parent company
previous names
claimgilt public limited company (March 1990)
incorporated
UK
address
30 triggs close, triggs lane, woking, GU22 0EJ
last accounts submitted
June 2023
langbourn properties 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 11 charges/mortgages relating to langbourn properties limited. Currently there are 2 open charges and 9 have been satisfied in the past.
langbourn properties limited Companies House Filings - See Documents
| date | description | view/download |
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