longbell limited
longbell limited Company Information
Company Number
03268638
Next Accounts
Dec 2025
Shareholders
prime commercial properties plc
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
7 praed street, london, W2 1NJ
Website
http://pcp-management.comlongbell limited Estimated Valuation
Pomanda estimates the enterprise value of LONGBELL LIMITED at £102.2k based on a Turnover of £96k and 1.06x industry multiple (adjusted for size and gross margin).
longbell limited Estimated Valuation
Pomanda estimates the enterprise value of LONGBELL LIMITED at £0 based on an EBITDA of £-630k and a 4.45x industry multiple (adjusted for size and gross margin).
longbell limited Estimated Valuation
Pomanda estimates the enterprise value of LONGBELL LIMITED at £8.5m based on Net Assets of £6.5m and 1.31x industry multiple (adjusted for liquidity).
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Longbell Limited Overview
Longbell Limited is a live company located in london, W2 1NJ with a Companies House number of 03268638. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 1996, it's largest shareholder is prime commercial properties plc with a 100% stake. Longbell Limited is a mature, micro sized company, Pomanda has estimated its turnover at £96k with healthy growth in recent years.
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Longbell Limited Health Check
Pomanda's financial health check has awarded Longbell Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £96k, make it smaller than the average company (£19.1m)
£96k - Longbell Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (11.7%)
8% - Longbell Limited
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Longbell Limited
34.9% - Industry AVG
Profitability
an operating margin of -656.1% make it less profitable than the average company (4.6%)
-656.1% - Longbell Limited
4.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (105)
5 - Longbell Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Longbell Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £19.2k, this is less efficient (£190.5k)
£19.2k - Longbell Limited
£190.5k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (45 days)
19 days - Longbell Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 224 days, this is slower than average (43 days)
224 days - Longbell Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Longbell Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Longbell Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.1%, this is a similar level of debt than the average (68.7%)
73.1% - Longbell Limited
68.7% - Industry AVG
LONGBELL LIMITED financials
Longbell Limited's latest turnover from March 2024 is £96 thousand and the company has net assets of £6.5 million. According to their latest financial statements, Longbell Limited has 5 employees and maintains cash reserves of £543.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 96,023 | 92,005 | 62,049 | 75,933 | 101,385 | 1,415,866 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 334,784 | ||||||||||||||
| Gross Profit | 1,081,082 | ||||||||||||||
| Admin Expenses | 192,744 | ||||||||||||||
| Operating Profit | -630,021 | -537,481 | -437,474 | -469,539 | -434,324 | -6,116,652 | 171,030 | 4,307,246 | 568,983 | -354,158 | -104,819 | -263,490 | -287,080 | -146,436 | 888,338 |
| Interest Payable | 42 | 81 | 112 | 3,816 | 8,140 | 60 | 20 | 195 | 1,423 | 325,386 | 805,112 | ||||
| Interest Receivable | 235,614 | 457,343 | 396,235 | 735,050 | 315,905 | 460,872 | 590,498 | 723,515 | 475,939 | 211,767 | 242,714 | 37,332 | 123,896 | 206,182 | 183,395 |
| Pre-Tax Profit | -306,325 | -88,516 | -43,282 | -11,258 | -310,625 | -5,574,277 | 859,405 | 5,090,523 | 1,044,922 | -142,391 | -1,994,156 | 974,837 | -13,357 | -1,164,403 | 646,615 |
| Tax | 824 | 766 | -24,662 | -139,512 | -56,175 | 18,901 | -15,692 | 63,814 | -72,292 | 457,793 | -128,945 | ||||
| Profit After Tax | -306,325 | -88,516 | -42,458 | -11,258 | -310,625 | -5,573,511 | 834,743 | 4,951,011 | 988,747 | -123,490 | -2,009,848 | 1,038,651 | -85,649 | -706,610 | 517,670 |
| Dividends Paid | 1,100,000 | ||||||||||||||
| Retained Profit | -306,325 | -88,516 | -42,458 | -11,258 | -310,625 | -5,573,511 | 834,743 | 3,851,011 | 988,747 | -123,490 | -2,009,848 | 1,038,651 | -85,649 | -706,610 | 517,670 |
| Employee Costs | 341,968 | 312,400 | 149,758 | 143,638 | 110,872 | 56,466 | 236,913 | 237,028 | 224,137 | 111,262 | |||||
| Number Of Employees | 5 | 5 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| EBITDA* | -630,021 | -537,481 | -437,474 | -469,539 | -434,324 | -6,116,652 | 171,030 | 4,307,246 | 568,983 | -354,158 | -104,819 | -263,490 | -287,080 | -146,436 | 888,338 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,645,520 | 4,608,083 | 4,075,935 | 3,418,522 | 3,518,476 | 4,273,042 | 6,513,013 | 6,403,490 | 6,871,523 | 2,004,945 | 16,154,295 | 18,245,435 | 11,819,907 | 14,209,487 | 26,961,981 |
| Debtors (Due After 1 year) | 2,260,840 | 2,404,569 | 2,317,331 | 2,483,192 | 3,020,632 | 2,856,634 | 5,824,094 | 7,310,567 | 7,353,606 | 5,206,533 | 6,310,630 | 5,200,000 | 3,315,000 | 1,000,000 | 1,500,000 |
| Total Fixed Assets | 6,906,360 | 7,012,652 | 6,393,266 | 5,901,714 | 6,539,108 | 7,129,676 | 12,337,107 | 13,714,057 | 14,225,129 | 7,211,478 | 22,464,925 | 23,445,435 | 15,134,907 | 15,209,487 | 28,461,981 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5,250 | 7,843 | 58,422 | 17,648 | 8,824 | 8,824 | 71,429 | 59,762 | 41,901 | 117,695 | |||||
| Group Debtors | 12,010,699 | 12,278,449 | 12,988,390 | 13,609,290 | 13,993,790 | 14,287,640 | 14,417,000 | 12,855,580 | 12,259,950 | 15,170,823 | 521,761 | 122,534 | |||
| Misc Debtors | 2,133,750 | 2,549,508 | 3,133,888 | 592,331 | 2,656,815 | 482,198 | 733,605 | 220,693 | 282,873 | 324,852 | 282,559 | 450,183 | 16,829 | 901,073 | 652,783 |
| Cash | 543,190 | 394,815 | 384,307 | 2,479,773 | 1,693,274 | 3,270,715 | 3,016,896 | 1,932,024 | 1,010,427 | 2,978,367 | 1,151,887 | 1,254,630 | 973,857 | 1,460,427 | 1,255,063 |
| misc current assets | 2,647,697 | 2,536,956 | 2,415,890 | 2,299,115 | 1,978,829 | 2,102,248 | 2,308,282 | 2,030,266 | 2,250,052 | 2,290,317 | 2,348,874 | 2,455,463 | 2,597,516 | 1,511,298 | |
| total current assets | 17,340,586 | 17,767,571 | 18,980,897 | 18,998,157 | 20,331,532 | 20,209,555 | 20,341,178 | 17,376,341 | 15,583,516 | 20,724,094 | 3,724,763 | 4,053,687 | 3,967,910 | 5,123,451 | 3,536,839 |
| total assets | 24,246,946 | 24,780,223 | 25,374,163 | 24,899,871 | 26,870,640 | 27,339,231 | 32,678,285 | 31,090,398 | 29,808,645 | 27,935,572 | 26,189,688 | 27,499,122 | 19,102,817 | 20,332,938 | 31,998,820 |
| Bank overdraft | |||||||||||||||
| Bank loan | 83,431 | 11,636,567 | |||||||||||||
| Trade Creditors | 38,435 | 37,494 | 43,243 | 43,137 | 47,196 | 46,512 | 43,862 | 33,380 | 29,088 | 9,300 | |||||
| Group/Directors Accounts | 17,644,836 | 17,864,836 | 17,864,836 | 17,864,836 | 17,864,836 | 17,864,836 | 17,734,835 | 17,004,097 | 18,703,918 | 18,703,918 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 28,100 | 35,993 | 535,668 | 19,024 | 24,476 | 183,126 | 81,320 | 102,776 | 938,833 | 58,799 | 53,361 | 61,490 | 73,870 | 1,285,553 | 596,386 |
| total current liabilities | 17,711,371 | 17,938,323 | 18,443,747 | 17,926,997 | 17,936,508 | 18,094,474 | 17,860,017 | 17,106,873 | 19,676,131 | 18,791,805 | 53,361 | 70,790 | 157,301 | 1,285,553 | 12,232,953 |
| loans | 16,869,070 | 16,151,227 | 8,707,062 | 8,723,282 | 8,253,062 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 482,092 | ||||||||||||||
| total long term liabilities | 16,869,070 | 16,151,227 | 8,707,062 | 8,723,282 | 8,735,154 | ||||||||||
| total liabilities | 17,711,371 | 17,938,323 | 18,443,747 | 17,926,997 | 17,936,508 | 18,094,474 | 17,860,017 | 17,106,873 | 19,676,131 | 18,791,805 | 16,922,431 | 16,222,017 | 8,864,363 | 10,008,835 | 20,968,107 |
| net assets | 6,535,575 | 6,841,900 | 6,930,416 | 6,972,874 | 8,934,132 | 9,244,757 | 14,818,268 | 13,983,525 | 10,132,514 | 9,143,767 | 9,267,257 | 11,277,105 | 10,238,454 | 10,324,103 | 11,030,713 |
| total shareholders funds | 6,535,575 | 6,841,900 | 6,930,416 | 6,972,874 | 8,934,132 | 9,244,757 | 14,818,268 | 13,983,525 | 10,132,514 | 9,143,767 | 9,267,257 | 11,277,105 | 10,238,454 | 10,324,103 | 11,030,713 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -630,021 | -537,481 | -437,474 | -469,539 | -434,324 | -6,116,652 | 171,030 | 4,307,246 | 568,983 | -354,158 | -104,819 | -263,490 | -287,080 | -146,436 | 888,338 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 824 | 766 | -24,662 | -139,512 | -56,175 | 18,901 | -15,692 | 63,814 | -72,292 | 457,793 | -128,945 | ||||
| Stock | |||||||||||||||
| Debtors | -829,830 | -1,257,662 | 1,795,570 | -2,977,600 | 2,044,765 | -3,410,832 | 599,526 | 550,173 | -805,779 | 14,109,019 | 943,006 | 1,796,593 | 1,788,082 | -204,970 | 2,270,478 |
| Creditors | 941 | -5,749 | 106 | -4,059 | 684 | 2,650 | 43,862 | -33,380 | 4,292 | 29,088 | -9,300 | 9,300 | |||
| Accruals and Deferred Income | -7,893 | -499,675 | 516,644 | -5,452 | -158,650 | 101,806 | -21,456 | -836,057 | 880,034 | 5,438 | -8,129 | -12,380 | -1,211,683 | 689,167 | 596,386 |
| Deferred Taxes & Provisions | -482,092 | 482,092 | |||||||||||||
| Cash flow from operations | 192,857 | 214,757 | -1,715,470 | 2,498,550 | -2,637,055 | -2,600,598 | -430,752 | 2,748,124 | 2,202,913 | -14,409,750 | -1,080,946 | -1,999,349 | -3,359,137 | 723,402 | -432,607 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 37,437 | 532,148 | 657,413 | -99,954 | -754,566 | -2,239,971 | 109,523 | -468,033 | 4,866,578 | -14,149,350 | -2,091,140 | 6,425,528 | -2,389,580 | -12,752,494 | 26,961,981 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -83,431 | 83,431 | -11,636,567 | 11,636,567 | |||||||||||
| Group/Directors Accounts | -220,000 | 130,001 | 730,738 | -1,699,821 | 18,703,918 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -16,869,070 | 717,843 | 7,444,165 | -16,220 | 470,220 | 8,253,062 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 235,572 | 457,262 | 396,123 | 731,234 | 307,765 | 460,812 | 590,478 | 723,515 | 475,939 | 211,767 | 242,714 | 37,137 | 122,473 | -119,204 | -621,717 |
| cash flow from financing | 15,572 | 457,262 | 396,123 | -1,218,766 | 307,765 | 590,813 | 1,321,216 | -976,306 | 475,939 | 2,046,615 | 960,557 | 7,397,871 | 189,684 | -11,285,551 | 29,780,955 |
| cash and cash equivalents | |||||||||||||||
| cash | 148,375 | 10,508 | -2,095,466 | 786,499 | -1,577,441 | 253,819 | 1,084,872 | 921,597 | -1,967,940 | 1,826,480 | -102,743 | 280,773 | -486,570 | 205,364 | 1,255,063 |
| overdraft | |||||||||||||||
| change in cash | 148,375 | 10,508 | -2,095,466 | 786,499 | -1,577,441 | 253,819 | 1,084,872 | 921,597 | -1,967,940 | 1,826,480 | -102,743 | 280,773 | -486,570 | 205,364 | 1,255,063 |
longbell limited Credit Report and Business Information
Longbell Limited Competitor Analysis
Perform a competitor analysis for longbell limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.
longbell limited Ownership
LONGBELL LIMITED group structure
Longbell Limited has 9 subsidiary companies.
Ultimate parent company
LONGBELL LIMITED
03268638
9 subsidiaries
longbell limited directors
Longbell Limited currently has 4 directors. The longest serving directors include Mrs Lesley Khalastchi (Sep 2009) and Mr Paul Gubbay (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lesley Khalastchi | United Kingdom | 65 years | Sep 2009 | - | Director |
| Mr Paul Gubbay | United Kingdom | 63 years | Feb 2013 | - | Director |
| Mrs Edith Gubbay | 90 years | Jun 2014 | - | Director | |
| Mr Jeffrey Gubbay | 61 years | Mar 2019 | - | Director |
P&L
March 2024turnover
96k
+4%
operating profit
-630k
+17%
gross margin
34.9%
-0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.5m
-0.04%
total assets
24.2m
-0.02%
cash
543.2k
+0.38%
net assets
Total assets minus all liabilities
longbell limited company details
company number
03268638
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
GOODMAN JONES LLP
auditor
-
address
7 praed street, london, W2 1NJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
longbell 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 2 charges/mortgages relating to longbell limited. Currently there are 0 open charges and 2 have been satisfied in the past.
longbell 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 LONGBELL LIMITED. This can take several minutes, an email will notify you when this has completed.
longbell limited Companies House Filings - See Documents
| date | description | view/download |
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