longacre associates limited
longacre associates limited Company Information
Company Number
03007115
Website
www.longacreassociates.comRegistered Address
cypress farmhouse, turnpike road, lower weare, somerset, BS26 2JQ
Industry
Computer consultancy activities
Telephone
01934733505
Next Accounts Due
October 2024
Group Structure
View All
Directors
Mervyn Brown29 Years
Shareholders
mervyn john brown 75%
ellen may fry 25%
longacre associates limited Estimated Valuation
Pomanda estimates the enterprise value of LONGACRE ASSOCIATES LIMITED at £3.2k based on a Turnover of £6.8k and 0.47x industry multiple (adjusted for size and gross margin).
longacre associates limited Estimated Valuation
Pomanda estimates the enterprise value of LONGACRE ASSOCIATES LIMITED at £8.1k based on an EBITDA of £2.2k and a 3.76x industry multiple (adjusted for size and gross margin).
longacre associates limited Estimated Valuation
Pomanda estimates the enterprise value of LONGACRE ASSOCIATES LIMITED at £1.3k based on Net Assets of £631 and 2.11x industry multiple (adjusted for liquidity).
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Longacre Associates Limited Overview
Longacre Associates Limited is a live company located in lower weare, BS26 2JQ with a Companies House number of 03007115. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in January 1995, it's largest shareholder is mervyn john brown with a 75% stake. Longacre Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £6.8k with rapid growth in recent years.
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Longacre Associates Limited Health Check
Pomanda's financial health check has awarded Longacre Associates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
5 Weak
Size
annual sales of £6.8k, make it smaller than the average company (£703.2k)
£6.8k - Longacre Associates Limited
£703.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (4.7%)
- Longacre Associates Limited
4.7% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (49.1%)
26.7% - Longacre Associates Limited
49.1% - Industry AVG
Profitability
an operating margin of 31.5% make it more profitable than the average company (8.3%)
31.5% - Longacre Associates Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Longacre Associates Limited
8 - Industry AVG
Pay Structure
on an average salary of £1.1k, the company has a lower pay structure (£51.9k)
- Longacre Associates Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £6.8k, this is less efficient (£121.1k)
- Longacre Associates Limited
£121.1k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (69 days)
42 days - Longacre Associates Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (32 days)
12 days - Longacre Associates Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Longacre Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Longacre Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21%, this is a lower level of debt than the average (57.4%)
21% - Longacre Associates Limited
57.4% - Industry AVG
LONGACRE ASSOCIATES LIMITED financials
Longacre Associates Limited's latest turnover from January 2023 is £6.8 thousand and the company has net assets of £631. According to their latest financial statements, we estimate that Longacre Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 6,847 | 13,829 | 10,808 | 16,203 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 2,135 | 2,058 | ||||||||||||
| Tax | -391 | -212 | ||||||||||||
| Profit After Tax | 1,744 | 1,846 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 1,744 | 1,846 | ||||||||||||
| Employee Costs | 1,078 | 1,312 | ||||||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 30 | 121 | 211 | 301 | 396 | 301 | 412 | 562 | 285 | 407 | 581 | 605 | 276 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 30 | 121 | 211 | 301 | 396 | 301 | 412 | 562 | 285 | 407 | 581 | 605 | 276 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 799 | 1,159 | 1,060 | 876 | 0 | 40 | 2 | 3 | 0 | 316 | 248 | 254 | 304 | 554 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 1,146 | 365 | 719 | 1,710 | 1,521 | 1,365 | 1,225 | 1,452 | 1,055 | 2,120 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 799 | 1,159 | 1,060 | 876 | 1,149 | 405 | 721 | 1,713 | 1,521 | 1,681 | 1,473 | 1,706 | 1,359 | 2,674 |
| total assets | 799 | 1,189 | 1,181 | 1,087 | 1,450 | 801 | 1,022 | 2,125 | 2,083 | 1,966 | 1,880 | 2,287 | 1,964 | 2,950 |
| 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 | 168 | 229 | 252 | 533 | 0 | 15 | 221 | 273 | 309 | 0 | 26 | 39 | 12 | 147 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 168 | 229 | 252 | 533 | 326 | 15 | 221 | 273 | 309 | 0 | 26 | 39 | 12 | 147 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 150 | 150 | 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 | 0 | 0 | 0 | 0 | 0 | 150 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 168 | 229 | 252 | 533 | 326 | 165 | 371 | 273 | 309 | 0 | 26 | 39 | 12 | 147 |
| net assets | 631 | 960 | 929 | 554 | 1,124 | 636 | 651 | 1,852 | 1,774 | 1,966 | 1,854 | 2,248 | 1,952 | 2,803 |
| total shareholders funds | 631 | 960 | 929 | 554 | 1,124 | 636 | 651 | 1,852 | 1,774 | 1,966 | 1,854 | 2,248 | 1,952 | 2,803 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 90 | 94 | 155 | 109 | 150 | 206 | 122 | 174 | 249 | 259 | 118 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -391 | -212 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -360 | 99 | 184 | 873 | -37 | 38 | -1 | 3 | -316 | 68 | -6 | -50 | -250 | 554 |
| Creditors | -61 | -23 | -281 | 533 | -15 | -206 | -52 | -36 | 309 | -26 | -13 | 27 | -135 | 147 |
| Accruals and Deferred Income | 0 | 0 | 0 | -326 | 176 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 | 0 | 0 | 0 |
| 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 | 0 | 0 | ||||||||||||
| cash flow from financing | -2,073 | -1,815 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -1,146 | 781 | -354 | -991 | 189 | 156 | 140 | -227 | 397 | -1,065 | 2,120 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -1,146 | 781 | -354 | -991 | 189 | 156 | 140 | -227 | 397 | -1,065 | 2,120 |
longacre associates limited Credit Report and Business Information
Longacre Associates Limited Competitor Analysis
Perform a competitor analysis for longacre associates limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
longacre associates limited Ownership
LONGACRE ASSOCIATES LIMITED group structure
Longacre Associates Limited has no subsidiary companies.
Ultimate parent company
LONGACRE ASSOCIATES LIMITED
03007115
longacre associates limited directors
Longacre Associates Limited currently has 1 director, Mr Mervyn Brown serving since Jan 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mervyn Brown | United Kingdom | 77 years | Jan 1995 | - | Director |
P&L
January 2023turnover
6.8k
-50%
operating profit
2.2k
0%
gross margin
26.8%
-2.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
631
-0.34%
total assets
799
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
longacre associates limited company details
company number
03007115
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
January 1995
age
29
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
cypress farmhouse, turnpike road, lower weare, somerset, BS26 2JQ
last accounts submitted
January 2023
longacre associates 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 longacre associates limited.
longacre associates limited Companies House Filings - See Documents
| date | description | view/download |
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