langford strategic limited
langford strategic limited Company Information
Company Number
03841942
Next Accounts
Jun 2025
Shareholders
mr julian george tregoning
mrs tessa jane tregoning
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
55 staines road west, sunbury-on-thames, TW16 7AH
Website
-langford strategic limited Estimated Valuation
Pomanda estimates the enterprise value of LANGFORD STRATEGIC LIMITED at £10.6k based on a Turnover of £30.4k and 0.35x industry multiple (adjusted for size and gross margin).
langford strategic limited Estimated Valuation
Pomanda estimates the enterprise value of LANGFORD STRATEGIC LIMITED at £0 based on an EBITDA of £-8.8k and a 3.02x industry multiple (adjusted for size and gross margin).
langford strategic limited Estimated Valuation
Pomanda estimates the enterprise value of LANGFORD STRATEGIC LIMITED at £406.3k based on Net Assets of £155.7k and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Langford Strategic Limited Overview
Langford Strategic Limited is a live company located in sunbury-on-thames, TW16 7AH with a Companies House number of 03841942. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 1999, it's largest shareholder is mr julian george tregoning with a 51% stake. Langford Strategic Limited is a mature, micro sized company, Pomanda has estimated its turnover at £30.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Langford Strategic Limited Health Check
Pomanda's financial health check has awarded Langford Strategic 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
2 Regular
6 Weak
Size
annual sales of £30.4k, make it smaller than the average company (£432.9k)
- Langford Strategic Limited
£432.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (7.1%)
- Langford Strategic Limited
7.1% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (59.5%)
- Langford Strategic Limited
59.5% - Industry AVG
Profitability
an operating margin of -28.9% make it less profitable than the average company (8%)
- Langford Strategic Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Langford Strategic Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Langford Strategic Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £30.4k, this is less efficient (£120.5k)
- Langford Strategic Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (66 days)
- Langford Strategic Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 213 days, this is slower than average (27 days)
- Langford Strategic Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Langford Strategic Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Langford Strategic Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.8%, this is a lower level of debt than the average (55.2%)
7.8% - Langford Strategic Limited
55.2% - Industry AVG
LANGFORD STRATEGIC LIMITED financials
Langford Strategic Limited's latest turnover from September 2023 is estimated at £30.4 thousand and the company has net assets of £155.7 thousand. According to their latest financial statements, Langford Strategic Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 164,053 | 169,828 | 191,364 | 200,293 | 219,543 | 283,638 | 294,581 | 344,271 | 390,945 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 365,196 | 413,390 | 327,793 | 244,174 | 168,840 | 120,451 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 164,053 | 169,828 | 191,364 | 200,293 | 219,543 | 283,638 | 294,581 | 344,271 | 390,945 | 365,196 | 413,390 | 327,793 | 244,174 | 168,840 | 120,451 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,779 | 11,549 | 28,234 | 65,739 | 159,156 | 95,454 | 166,731 | 95,291 | 71,481 | 28,772 | 25,270 | 19,999 | 20,540 | 17,763 | 13,719 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 47,340 | ||||||||||||||
| Cash | 104,526 | 37,199 | 82,739 | 150,911 | 154,171 | 183,698 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 4,779 | 11,549 | 28,234 | 65,739 | 159,156 | 142,794 | 166,731 | 95,291 | 71,481 | 133,298 | 62,469 | 102,738 | 171,451 | 171,934 | 197,417 |
| total assets | 168,832 | 181,377 | 219,598 | 266,032 | 378,699 | 426,432 | 461,312 | 439,562 | 462,426 | 498,494 | 475,859 | 430,531 | 415,625 | 340,774 | 317,868 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 13,153 | 16,932 | 16,548 | 25,582 | 28,257 | 34,789 | 64,037 | 23,361 | 17,711 | 21,863 | 22,444 | 20,399 | 29,432 | 23,200 | 19,838 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 13,153 | 16,932 | 16,548 | 25,582 | 28,257 | 34,789 | 64,037 | 23,361 | 17,711 | 21,863 | 22,444 | 20,399 | 29,432 | 23,200 | 19,838 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 13,153 | 16,932 | 16,548 | 25,582 | 28,257 | 34,789 | 64,037 | 23,361 | 17,711 | 21,863 | 22,444 | 20,399 | 29,432 | 23,200 | 19,838 |
| net assets | 155,679 | 164,445 | 203,050 | 240,450 | 350,442 | 391,643 | 397,275 | 416,201 | 444,715 | 476,631 | 453,415 | 410,132 | 386,193 | 317,574 | 298,030 |
| total shareholders funds | 155,679 | 164,445 | 203,050 | 240,450 | 350,442 | 391,643 | 397,275 | 416,201 | 444,715 | 476,631 | 453,415 | 410,132 | 386,193 | 317,574 | 298,030 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 220 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -6,770 | -16,685 | -37,505 | -93,417 | 16,362 | -23,937 | 71,440 | 23,810 | 42,709 | 3,502 | 5,271 | -541 | 2,777 | 4,044 | 13,719 |
| Creditors | -3,779 | 384 | -9,034 | -2,675 | -6,532 | -29,248 | 40,676 | 5,650 | -4,152 | -581 | 2,045 | -9,033 | 6,232 | 3,362 | 19,838 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -365,196 | -48,194 | 85,597 | 83,619 | 75,334 | 48,389 | 120,451 | ||||||||
| 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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -104,526 | 67,327 | -45,540 | -68,172 | -3,260 | -29,527 | 183,698 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -104,526 | 67,327 | -45,540 | -68,172 | -3,260 | -29,527 | 183,698 |
langford strategic limited Credit Report and Business Information
Langford Strategic Limited Competitor Analysis
Perform a competitor analysis for langford strategic limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TW16 area or any other competitors across 12 key performance metrics.
langford strategic limited Ownership
LANGFORD STRATEGIC LIMITED group structure
Langford Strategic Limited has no subsidiary companies.
Ultimate parent company
LANGFORD STRATEGIC LIMITED
03841942
langford strategic limited directors
Langford Strategic Limited currently has 2 directors. The longest serving directors include Mr Julian Tregoning (Sep 1999) and Mrs Tessa Tregoning (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Tregoning | 78 years | Sep 1999 | - | Director | |
| Mrs Tessa Tregoning | 77 years | Oct 2016 | - | Director |
P&L
September 2023turnover
30.4k
-20%
operating profit
-8.8k
0%
gross margin
26%
+2.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
155.7k
-0.05%
total assets
168.8k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
langford strategic limited company details
company number
03841942
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
55 staines road west, sunbury-on-thames, TW16 7AH
Bank
-
Legal Advisor
-
langford strategic 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 langford strategic limited.
langford strategic 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 LANGFORD STRATEGIC LIMITED. This can take several minutes, an email will notify you when this has completed.
langford strategic limited Companies House Filings - See Documents
| date | description | view/download |
|---|
