longbeech limited
longbeech limited Company Information
Company Number
02580190
Next Accounts
Jan 2026
Shareholders
bradley dean bishop on behalf of jessica bishop
daniel thomas bishop
View AllGroup Structure
View All
Industry
Construction of domestic buildings
Registered Address
highstone house, 165 high street, barnet, hertfordshire,, EN5 5SU
longbeech limited Estimated Valuation
Pomanda estimates the enterprise value of LONGBEECH LIMITED at £4m based on a Turnover of £11.5m and 0.34x industry multiple (adjusted for size and gross margin).
longbeech limited Estimated Valuation
Pomanda estimates the enterprise value of LONGBEECH LIMITED at £707.2k based on an EBITDA of £228.1k and a 3.1x industry multiple (adjusted for size and gross margin).
longbeech limited Estimated Valuation
Pomanda estimates the enterprise value of LONGBEECH LIMITED at £1.8m based on Net Assets of £1.4m and 1.34x industry multiple (adjusted for liquidity).
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Longbeech Limited Overview
Longbeech Limited is a live company located in barnet, EN5 5SU with a Companies House number of 02580190. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 1991, it's largest shareholder is bradley dean bishop on behalf of jessica bishop with a 15% stake. Longbeech Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.5m with rapid growth in recent years.
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Longbeech Limited Health Check
Pomanda's financial health check has awarded Longbeech Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £11.5m, make it larger than the average company (£396.3k)
- Longbeech Limited
£396.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (10.1%)
- Longbeech Limited
10.1% - Industry AVG
Production
with a gross margin of 10.2%, this company has a higher cost of product (20.8%)
- Longbeech Limited
20.8% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (4.8%)
- Longbeech Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Longbeech Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Longbeech Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £5.7m, this is more efficient (£179.9k)
- Longbeech Limited
£179.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (25 days)
- Longbeech Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 203 days, this is slower than average (30 days)
- Longbeech Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 65 days, this is less than average (279 days)
- Longbeech Limited
279 days - 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 - Longbeech Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.7%, this is a higher level of debt than the average (70.4%)
82.7% - Longbeech Limited
70.4% - Industry AVG
LONGBEECH LIMITED financials
Longbeech Limited's latest turnover from April 2024 is estimated at £11.5 million and the company has net assets of £1.4 million. According to their latest financial statements, Longbeech Limited has 2 employees and maintains cash reserves of £16.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 804 | 543 | 725 | 967 | 1,290 | 2,059 | 2,745 | 6,247 | 27,722 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 6,030,000 | 4,205,000 | 4,205,000 | 3,723,733 | 3,723,732 | 1,545,259 | 625,000 | 655,000 | 655,000 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,030,804 | 4,205,000 | 4,205,000 | 3,723,733 | 3,723,732 | 1,545,259 | 543 | 725 | 967 | 1,290 | 2,059 | 627,745 | 661,247 | 682,722 | |
| Stock & work in progress | 1,855,055 | 1,470,019 | 121,244 | 45,740 | 40,873 | 21,328 | 36,653 | 17,994 | 16,194 | 9,118 | 3,220 | 1,640,548 | |||
| Trade Debtors | 6,073 | 28,683 | 6,312 | 590 | 2,124 | 66,302 | 5,205 | 23,884 | 337,479 | 2,607 | 4,982 | 35,273 | 25,196 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,915 | 1,827 | 1,962 | ||||||||||||
| Cash | 16,529 | 554,901 | 71,871 | 24,336 | 41,849 | 171,031 | 140,110 | 56,712 | 85,755 | 4,989 | 2,859 | 235,581 | 26,373 | 554,170 | 128,275 |
| misc current assets | |||||||||||||||
| total current assets | 1,877,657 | 2,053,603 | 199,427 | 70,666 | 84,846 | 258,661 | 180,678 | 76,533 | 107,154 | 28,873 | 342,300 | 247,306 | 34,575 | 589,443 | 1,794,019 |
| total assets | 7,908,461 | 6,258,603 | 4,404,427 | 3,794,399 | 3,808,578 | 1,803,920 | 180,678 | 77,076 | 107,879 | 29,840 | 343,590 | 249,365 | 662,320 | 1,250,690 | 2,476,741 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,742,933 | 2,938,958 | 1,031,824 | 1,113,552 | 1,007,238 | 1,509,166 | 2,797 | 106,025 | 6,917 | 85,785 | 85,169 | 479,414 | 999,084 | 2,919,454 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 98,835 | 93,135 | |||||||||||||
| total current liabilities | 5,742,933 | 2,938,958 | 1,031,824 | 1,113,552 | 1,007,238 | 1,509,166 | 101,632 | 93,135 | 106,025 | 6,917 | 85,785 | 85,169 | 479,414 | 999,084 | 2,919,454 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 459,636 | 1,877,635 | 1,898,192 | 1,710,133 | 1,852,142 | 245,729 | |||||||||
| provisions | 339,584 | 257,931 | 257,931 | 166,490 | 166,490 | ||||||||||
| total long term liabilities | 799,220 | 2,135,566 | 2,156,123 | 1,876,623 | 2,018,632 | 245,729 | |||||||||
| total liabilities | 6,542,153 | 5,074,524 | 3,187,947 | 2,990,175 | 3,025,870 | 1,754,895 | 101,632 | 93,135 | 106,025 | 6,917 | 85,785 | 85,169 | 479,414 | 999,084 | 2,919,454 |
| net assets | 1,366,308 | 1,184,079 | 1,216,480 | 804,224 | 782,708 | 49,025 | 79,046 | -16,059 | 1,854 | 22,923 | 257,805 | 164,196 | 182,906 | 251,606 | -442,713 |
| total shareholders funds | 1,366,308 | 1,184,079 | 1,216,480 | 804,224 | 782,708 | 49,025 | 79,046 | -16,059 | 1,854 | 22,923 | 257,805 | 164,196 | 182,906 | 251,606 | -442,713 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 115 | 124 | 182 | 242 | 323 | 514 | 686 | 916 | 2,082 | 9,240 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 385,036 | 1,348,775 | 75,504 | 4,867 | 19,545 | -15,325 | 18,659 | 1,800 | 16,194 | -9,118 | 5,898 | 3,220 | -1,640,548 | 1,640,548 | |
| Debtors | -22,610 | 22,371 | 5,722 | -1,534 | -64,178 | 62,387 | 2,088 | -3,378 | -18,679 | -315,557 | 336,834 | -2,375 | -30,291 | 10,077 | 25,196 |
| Creditors | 2,803,975 | 1,907,134 | -81,728 | 106,314 | -501,928 | 1,506,369 | 2,797 | -106,025 | 99,108 | -78,868 | 616 | -394,245 | -519,670 | -1,920,370 | 2,919,454 |
| Accruals and Deferred Income | -98,835 | 5,700 | 93,135 | ||||||||||||
| Deferred Taxes & Provisions | 81,653 | 91,441 | 166,490 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,825,000 | 481,267 | 1 | 2,178,473 | 1,545,259 | -625,000 | -30,000 | 655,000 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,417,999 | -20,557 | 188,059 | -142,009 | 1,606,413 | 245,729 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -538,372 | 483,030 | 47,535 | -17,513 | -129,182 | 30,921 | 83,398 | -29,043 | 80,766 | 2,130 | -232,722 | 209,208 | -527,797 | 425,895 | 128,275 |
| overdraft | |||||||||||||||
| change in cash | -538,372 | 483,030 | 47,535 | -17,513 | -129,182 | 30,921 | 83,398 | -29,043 | 80,766 | 2,130 | -232,722 | 209,208 | -527,797 | 425,895 | 128,275 |
longbeech limited Credit Report and Business Information
Longbeech Limited Competitor Analysis
Perform a competitor analysis for longbeech limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in EN5 area or any other competitors across 12 key performance metrics.
longbeech limited Ownership
LONGBEECH LIMITED group structure
Longbeech Limited has no subsidiary companies.
Ultimate parent company
LONGBEECH LIMITED
02580190
longbeech limited directors
Longbeech Limited currently has 4 directors. The longest serving directors include Mr Lee Bishop (Feb 1993) and Mr Michael Bishop (Feb 1993).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Bishop | 59 years | Feb 1993 | - | Director | |
| Mr Michael Bishop | 81 years | Feb 1993 | - | Director | |
| Mr Bradley Bishop | United Kingdom | 53 years | Sep 2017 | - | Director |
| Mr Ashley Bishop | United Kingdom | 30 years | Oct 2020 | - | Director |
P&L
April 2024turnover
11.5m
+108%
operating profit
228k
0%
gross margin
10.2%
-6.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.4m
+0.15%
total assets
7.9m
+0.26%
cash
16.5k
-0.97%
net assets
Total assets minus all liabilities
longbeech limited company details
company number
02580190
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
February 1991
age
34
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
N/A
accountant
TUCHBANDS
auditor
-
address
highstone house, 165 high street, barnet, hertfordshire,, EN5 5SU
Bank
-
Legal Advisor
-
longbeech 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 39 charges/mortgages relating to longbeech limited. Currently there are 5 open charges and 34 have been satisfied in the past.
longbeech 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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longbeech limited Companies House Filings - See Documents
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