Langrish House Limited

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langrish house limited Company Information

Company Number

03494266

Next Accounts

Dec 2025

Directors

Nigel Talbot-Ponsonby

Robina Talbot-Ponsonby

Shareholders

nigel edward charles talbot-ponsonby

robina helen talbot-ponsonby

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Group Structure

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Industry

Hotels and similar accommodation

Registered Address

langrish house, langrish, petersfield, hampshire, GU32 1RN

Website

www.langrishhouse.co.uk

langrish house limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of LANGRISH HOUSE LIMITED at £3m based on Net Assets of £1.4m and 2.16x industry multiple (adjusted for liquidity).

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Langrish House Limited is a live company located in petersfield, GU32 1RN with a Companies House number of 03494266. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 1998, it's largest shareholder is nigel edward charles talbot-ponsonby with a 39% stake. Langrish House Limited is a mature, small sized company, Pomanda has estimated its turnover at £664.7k with high growth in recent years.

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Pomanda's financial health check has awarded Langrish House Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £664.7k, make it smaller than the average company (£5.4m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a slower rate (30.7%)

EXPORT

Langrish House Limited's latest turnover from March 2024 is estimated at £664.7 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Langrish House Limited has 10 employees and maintains cash reserves of £7.8 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	664,706	532,111	417,922	367,576	606,396	615,807	618,137	608,123	137,641	200,432	318,211	252,810	452,708	407,768	385,454
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	233,759	193,061	174,280	182,949	242,142	239,993	240,422	231,427	53,385	76,806	127,874	101,908	181,879	157,577	149,829
Gross Profit	430,947	339,050	243,643	184,627	364,253	375,814	377,715	376,696	84,256	123,627	190,337	150,901	270,829	250,191	235,625
Admin Expenses	403,319	435,385	129,633	192,616	351,139	378,799	254,102	341,274	-34,981	75,287	193,280	210,683	285,620	251,146	130,604
Operating Profit	27,628	-96,335	114,010	-7,989	13,114	-2,985	123,613	35,422	119,237	48,340	-2,943	-59,782	-14,791	-955	105,021
Interest Payable	4,613	5,187	3,263	1,525	39,650	87,750	84,871	81,607	84,500	42,286	36	0	0	0	0
Interest Receivable	240	352	517	107	47	77	45	4	12	3	41	211	363	387	194
Pre-Tax Profit	23,255	-101,171	111,264	-9,407	-26,489	-90,658	38,786	-46,181	34,749	6,057	-2,938	-59,571	-14,428	-568	105,215
Tax	-5,814	0	-21,140	0	0	0	-7,369	0	-6,950	-1,272	0	0	0	0	-29,460
Profit After Tax	17,441	-101,171	90,124	-9,407	-26,489	-90,658	31,417	-46,181	27,799	4,785	-2,938	-59,571	-14,428	-568	75,755
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	17,441	-101,171	90,124	-9,407	-26,489	-90,658	31,417	-46,181	27,799	4,785	-2,938	-59,571	-14,428	-568	75,755
Employee Costs	235,060	155,659	179,155	75,203	154,854	318,042	357,612	343,188	50,232	79,893	107,716	90,857	151,563	152,903	134,152
Number Of Employees	10	7	9	4	8	17	20	20	3	5	7	6	10	10	9
EBITDA*	43,015	-79,000	127,671	6,336	32,142	38,549	153,586	35,422	129,498	57,752	3,330	-56,249	-8,121	9,151	185,574

* 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	2,417,582	2,432,520	2,449,855	2,378,963	2,392,290	2,399,462	2,423,967	2,439,818	2,384,948	2,872,698	2,861,496	2,823,686	2,822,474	2,816,737	2,821,700
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	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	0
Total Fixed Assets	2,917,582	2,932,520	2,949,855	2,878,963	2,892,290	2,899,462	2,923,967	2,939,818	2,884,948	2,872,698	2,861,496	2,823,686	2,822,474	2,816,737	2,821,700
Stock & work in progress	1,500	1,500	4,500	4,500	4,500	9,512	13,214	13,863	13,248	10,430	11,301	10,320	10,734	7,654	6,787
Trade Debtors	15,062	18,114	14,179	12,554	22,714	7,606	4,000	4,214	3,821	5,703	10,193	7,407	14,859	14,004	13,160
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	296,305	297,022	300,498	272,506	299,822	270,517	243,715	2,651	1,320	0	0	42,984	0	0	0
Cash	7,827	1,323	15,237	122,658	91,926	2,755	17,902	0	3,297	1,342	0	16,570	67,948	77,189	77,582
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	320,694	317,959	334,414	412,218	418,962	290,390	278,831	20,728	21,686	17,475	21,494	77,281	93,541	98,847	97,529
total assets	3,238,276	3,250,479	3,284,269	3,291,181	3,311,252	3,189,852	3,202,798	2,960,546	2,906,634	2,890,173	2,882,990	2,900,967	2,916,015	2,915,584	2,919,229
Bank overdraft	0	0	0	0	0	0	0	11,428	0	0	1,109	0	0	0	0
Bank loan	10,000	27,933	10,000	4,167	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	16,296	12,162	24,726	18,706	38,035	43,037	2,000	1,189	8,040	98,732	104,392	120,540	136,967	122,108	125,185
Group/Directors Accounts	0	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	0
hp & lease commitments	10,843	24,650	2,359	2,359	5,203	8,481	7,773	8,481	1,656	0	0	0	0	0	0
other current liabilities	77,328	47,509	28,440	106,771	123,026	152,882	75,844	65,309	80,568	0	0	0	0	0	0
total current liabilities	114,467	112,254	65,525	132,003	166,264	204,400	85,617	86,407	90,264	98,732	105,501	120,540	136,967	122,108	125,185
loans	17,462	26,618	36,667	45,833	0	1,300,000	1,300,000	1,300,000	1,300,000	1,300,000	0	0	0	0	0
hp & lease commitments	6,310	32,000	2,949	5,308	7,667	2,844	12,034	19,807	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	0
other liabilities	1,501,523	1,500,000	1,500,000	1,500,000	1,520,000	40,000	60,000	80,000	4,968	6,624	1,300,000	1,300,000	1,239,050	1,239,050	1,239,050
provisions	186,884	185,418	183,768	175,051	174,928	173,726	178,007	17,587	8,476	2,543	0	0	0	0	0
total long term liabilities	1,712,179	1,744,036	1,723,384	1,726,192	1,702,595	1,516,570	1,550,041	1,417,394	1,313,444	1,309,167	1,300,000	1,300,000	1,239,050	1,239,050	1,239,050
total liabilities	1,826,646	1,856,290	1,788,909	1,858,195	1,868,859	1,720,970	1,635,658	1,503,801	1,403,708	1,407,899	1,405,501	1,420,540	1,376,017	1,361,158	1,364,235
net assets	1,411,630	1,394,189	1,495,360	1,432,986	1,442,393	1,468,882	1,567,140	1,456,745	1,502,926	1,482,274	1,477,489	1,480,427	1,539,998	1,554,426	1,554,994
total shareholders funds	1,411,630	1,394,189	1,495,360	1,432,986	1,442,393	1,468,882	1,567,140	1,456,745	1,502,926	1,482,274	1,477,489	1,480,427	1,539,998	1,554,426	1,554,994

	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	27,628	-96,335	114,010	-7,989	13,114	-2,985	123,613	35,422	119,237	48,340	-2,943	-59,782	-14,791	-955	105,021
Depreciation	15,387	17,335	13,661	14,325	19,028	41,534	29,973	0	10,261	9,412	6,273	3,533	6,670	10,106	80,553
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,814	0	-21,140	0	0	0	-7,369	0	-6,950	-1,272	0	0	0	0	-29,460
Stock	0	-3,000	0	0	-5,012	-3,702	-649	615	2,818	-871	981	-414	3,080	867	6,787
Debtors	-3,769	459	29,617	-37,476	44,413	30,408	240,850	1,724	-562	-4,490	-40,198	35,532	855	844	13,160
Creditors	4,134	-12,564	6,020	-19,329	-5,002	41,037	811	-6,851	-90,692	-5,660	-16,148	-16,427	14,859	-3,077	125,185
Accruals and Deferred Income	29,819	19,069	-78,331	-16,255	-29,856	77,038	10,535	-15,259	80,568	0	0	0	0	0	0
Deferred Taxes & Provisions	1,466	1,650	8,717	123	1,202	-4,281	160,420	9,111	5,933	2,543	0	0	0	0	0
Cash flow from operations	76,389	-68,304	13,320	8,351	-40,915	125,637	77,782	20,084	116,101	58,724	26,399	-107,794	2,803	4,363	261,352
Investing Activities
capital expenditure	-449	0	-84,553	-998	-11,856	-17,029	-14,122	-54,870	477,489	-20,614	-44,083	-4,745	-12,407	-5,143	-2,902,253
Change in Investments	0	0	0	0	0	0	0	0	500,000	0	0	0	0	0	0
cash flow from investments	-449	0	-84,553	-998	-11,856	-17,029	-14,122	-54,870	-22,511	-20,614	-44,083	-4,745	-12,407	-5,143	-2,902,253
Financing Activities
Bank loans	-17,933	17,933	5,833	4,167	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,156	-10,049	-9,166	45,833	-1,300,000	0	0	0	0	1,300,000	0	0	0	0	0
Hire Purchase and Lease Commitments	-39,497	51,342	-2,359	-5,203	1,545	-8,482	-8,481	26,632	1,656	0	0	0	0	0	0
other long term liabilities	1,523	0	0	-20,000	1,480,000	-20,000	-20,000	75,032	-1,656	-1,293,376	0	60,950	0	0	1,239,050
share issue	0	0	-27,750	0	0	-7,600	78,978	0	-7,147	0	0	0	0	0	1,479,239
interest	-4,373	-4,835	-2,746	-1,418	-39,603	-87,673	-84,826	-81,603	-84,488	-42,283	5	211	363	387	194
cash flow from financing	-69,436	54,391	-36,188	23,379	141,942	-123,755	-34,329	20,061	-91,635	-35,659	5	61,161	363	387	2,718,483
cash and cash equivalents
cash	6,504	-13,914	-107,421	30,732	89,171	-15,147	17,902	-3,297	1,955	1,342	-16,570	-51,378	-9,241	-393	77,582
overdraft	0	0	0	0	0	0	-11,428	11,428	0	-1,109	1,109	0	0	0	0
change in cash	6,504	-13,914	-107,421	30,732	89,171	-15,147	29,330	-14,725	1,955	2,451	-17,679	-51,378	-9,241	-393	77,582

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LANGRISH HOUSE LIMITED group structure

Langrish House Limited has 1 subsidiary company.

Ultimate parent company

LANGRISH HOUSE LIMITED

03494266

1 subsidiary

LANGRISH PARK LIMITED

10585009

LANGRISH HOUSE LIMITED Shareholders

nigel edward charles talbot-ponsonby	39.01%
robina helen talbot-ponsonby	39%
charles henry fitzroy talbot-ponsonby	7.33%
alexander john bruce talbot-ponsonby	7.33%
james nigel edward talbot-ponsonby	7.33%

Langrish House Limited currently has 2 directors. The longest serving directors include Mr Nigel Talbot-Ponsonby (Feb 1998) and Mrs Robina Talbot-Ponsonby (Feb 1998).

officer	country	age	start	end	role
Mr Nigel Talbot-Ponsonby		78 years	Feb 1998	-	Director
Mrs Robina Talbot-Ponsonby	United Kingdom	72 years	Feb 1998	-	Director

P&L

March 2024

turnover

664.7k

+25%

operating profit

27.6k

gross margin

64.9%

+1.75%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.4m

+0.01%

total assets

3.2m

cash

7.8k

+4.92%

net assets

Total assets minus all liabilities

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company number

03494266

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

January 1998

ultimate parent company

None

previous names

langrish house hotel limited (March 2019)

proofmetal limited (February 1998)

address

langrish house, langrish, petersfield, hampshire, GU32 1RN

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 8 charges/mortgages relating to langrish house limited. Currently there are 1 open charges and 7 have been satisfied in the past.

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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langrish house limited Company Information

langrish house limited Estimated Valuation

langrish house limited Estimated Valuation

langrish house limited Estimated Valuation

Langrish House Limited Overview

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