longwall limited
longwall limited Company Information
Company Number
02676955
Next Accounts
Apr 2026
Shareholders
the college of st mary of winchester in oxford commonly called new college
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
new college, oxford, OX1 3BN
Website
http://beefeater.co.uklongwall limited Estimated Valuation
Pomanda estimates the enterprise value of LONGWALL LIMITED at £4.2m based on a Turnover of £1.6m and 2.67x industry multiple (adjusted for size and gross margin).
longwall limited Estimated Valuation
Pomanda estimates the enterprise value of LONGWALL LIMITED at £4m based on an EBITDA of £768.1k and a 5.23x industry multiple (adjusted for size and gross margin).
longwall limited Estimated Valuation
Pomanda estimates the enterprise value of LONGWALL LIMITED at £3.5m based on Net Assets of £2m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Longwall Limited Overview
Longwall Limited is a live company located in oxford, OX1 3BN with a Companies House number of 02676955. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1992, it's largest shareholder is the college of st mary of winchester in oxford commonly called new college with a 100% stake. Longwall Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Longwall Limited Health Check
Pomanda's financial health check has awarded Longwall Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £1.6m, make it larger than the average company (£969.9k)
£1.6m - Longwall Limited
£969.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 802%, show it is growing at a faster rate (5.7%)
802% - Longwall Limited
5.7% - Industry AVG
Production
with a gross margin of 39.1%, this company has a higher cost of product (72.3%)
39.1% - Longwall Limited
72.3% - Industry AVG
Profitability
an operating margin of 48.6% make it more profitable than the average company (28.5%)
48.6% - Longwall Limited
28.5% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
- Longwall Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Longwall Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £175.5k, this is equally as efficient (£192.3k)
- Longwall Limited
£192.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Longwall Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Longwall Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 75 days, this is more than average (48 days)
75 days - Longwall Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8783 weeks, this is more cash available to meet short term requirements (10 weeks)
8783 weeks - Longwall Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (69.7%)
0.5% - Longwall Limited
69.7% - Industry AVG
LONGWALL LIMITED financials
Longwall Limited's latest turnover from July 2024 is £1.6 million and the company has net assets of £2 million. According to their latest financial statements, we estimate that Longwall Limited has 9 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,579,541 | 2,039 | 3,046 | 2,152 | 1,730 | |||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 962,280 | 3,352 | 349 | |||||||||||||
| Gross Profit | 617,261 | 2,039 | 3,046 | -1,200 | 1,381 | |||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | 614,280 | -235 | 361 | -3,159 | -1,033 | |||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | 614,280 | -235 | 361 | -3,159 | -1,033 | |||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | 614,280 | -235 | 361 | -3,159 | -1,033 | |||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | ||||||||||||||||
| Stock & work in progress | 199,390 | 1,161,670 | 1,161,670 | 1,161,670 | 1,161,670 | |||||||||||
| Trade Debtors | ||||||||||||||||
| Group Debtors | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||||
| Misc Debtors | 106,597 | 11,124 | 7,614 | 5,744 | 220,886 | |||||||||||
| Cash | 1,714,377 | 226,525 | 230,420 | 234,731 | 21,067 | |||||||||||
| misc current assets | ||||||||||||||||
| total current assets | 2,020,366 | 1,399,321 | 1,399,706 | 1,402,147 | 1,403,625 | 2 | ||||||||||
| total assets | 2,020,366 | 1,399,321 | 1,399,706 | 1,402,147 | 1,403,625 | 2 | ||||||||||
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | ||||||||||||||||
| Group/Directors Accounts | 1,837 | 1,839 | ||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 10,150 | 3,385 | 3,535 | 4,500 | 2,817 | |||||||||||
| total current liabilities | 10,150 | 3,385 | 3,535 | 6,337 | 4,656 | |||||||||||
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 10,150 | 3,385 | 3,535 | 6,337 | 4,656 | |||||||||||
| net assets | 2,010,216 | 1,395,936 | 1,396,171 | 1,395,810 | 1,398,969 | 2 | ||||||||||
| total shareholders funds | 2,010,216 | 1,395,936 | 1,396,171 | 1,395,810 | 1,398,969 | 2 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | -962,280 | 1,161,670 | ||||||||||||||
| Debtors | 95,473 | 3,510 | 1,870 | -215,142 | 220,886 | 2 | ||||||||||
| Creditors | ||||||||||||||||
| Accruals and Deferred Income | 6,765 | -150 | -965 | 1,683 | 2,817 | |||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | -2 | |||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -1,837 | -2 | 1,839 | |||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | -1,837 | -2 | 1,401,839 | 2 | ||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 1,487,852 | -3,895 | -4,311 | 213,664 | 21,067 | |||||||||||
| overdraft | ||||||||||||||||
| change in cash | 1,487,852 | -3,895 | -4,311 | 213,664 | 21,067 |
longwall limited Credit Report and Business Information
Longwall Limited Competitor Analysis
Perform a competitor analysis for longwall limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in OX1 area or any other competitors across 12 key performance metrics.
longwall limited Ownership
LONGWALL LIMITED group structure
Longwall Limited has no subsidiary companies.
longwall limited directors
Longwall Limited currently has 2 directors. The longest serving directors include Mr David Palfreyman (Feb 1992) and Mr Alan Blowers (Jan 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Palfreyman | England | 71 years | Feb 1992 | - | Director |
| Mr Alan Blowers | 61 years | Jan 2011 | - | Director |
P&L
July 2024turnover
1.6m
+77366%
operating profit
768.1k
0%
gross margin
39.1%
-60.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
2m
+0.44%
total assets
2m
+0.44%
cash
1.7m
+6.57%
net assets
Total assets minus all liabilities
Similar Companies
longwall limited company details
company number
02676955
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 1992
age
33
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2024
previous names
de facto 250 limited (March 1992)
accountant
-
auditor
CRITCHLEYS AUDIT LLP
address
new college, oxford, OX1 3BN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
longwall 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 did not find charges/mortgages relating to longwall limited.
longwall 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.
Click to start generating capital raising & share issue transactions for LONGWALL LIMITED. This can take several minutes, an email will notify you when this has completed.
longwall limited Companies House Filings - See Documents
| date | description | view/download |
|---|
