the langham partnership (uk and ireland)
the langham partnership (uk and ireland) Company Information
Company Number
04235957
Next Accounts
Mar 2026
Shareholders
-
Group Structure
View All
Industry
Book publishing
+1Registered Address
the langham partnership, lancaster street, carlisle, CA1 1TF
Website
http://langham.orgthe langham partnership (uk and ireland) Estimated Valuation
Pomanda estimates the enterprise value of THE LANGHAM PARTNERSHIP (UK AND IRELAND) at £3.9m based on a Turnover of £5.1m and 0.77x industry multiple (adjusted for size and gross margin).
the langham partnership (uk and ireland) Estimated Valuation
Pomanda estimates the enterprise value of THE LANGHAM PARTNERSHIP (UK AND IRELAND) at £2.3m based on an EBITDA of £524.1k and a 4.33x industry multiple (adjusted for size and gross margin).
the langham partnership (uk and ireland) Estimated Valuation
Pomanda estimates the enterprise value of THE LANGHAM PARTNERSHIP (UK AND IRELAND) at £5.9m based on Net Assets of £2.7m and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Langham Partnership (uk And Ireland) Overview
The Langham Partnership (uk And Ireland) is a live company located in carlisle, CA1 1TF with a Companies House number of 04235957. It operates in the book publishing sector, SIC Code 58110. Founded in June 2001, it's largest shareholder is unknown. The Langham Partnership (uk And Ireland) is a mature, mid sized company, Pomanda has estimated its turnover at £5.1m with healthy growth in recent years.
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The Langham Partnership (uk And Ireland) Health Check
Pomanda's financial health check has awarded The Langham Partnership (Uk And Ireland) a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
9 Strong
1 Regular
1 Weak
Size
annual sales of £5.1m, make it larger than the average company (£1.1m)
£5.1m - The Langham Partnership (uk And Ireland)
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.5%)
10% - The Langham Partnership (uk And Ireland)
6.5% - Industry AVG
Production
with a gross margin of 60%, this company has a comparable cost of product (60%)
60% - The Langham Partnership (uk And Ireland)
60% - Industry AVG
Profitability
an operating margin of 9.3% make it more profitable than the average company (5.4%)
9.3% - The Langham Partnership (uk And Ireland)
5.4% - Industry AVG
Employees
with 42 employees, this is above the industry average (14)
42 - The Langham Partnership (uk And Ireland)
14 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has a lower pay structure (£37.1k)
£29.2k - The Langham Partnership (uk And Ireland)
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £121k, this is more efficient (£103.5k)
£121k - The Langham Partnership (uk And Ireland)
£103.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (35 days)
1 days - The Langham Partnership (uk And Ireland)
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Langham Partnership (uk And Ireland)
- - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is less than average (53 days)
25 days - The Langham Partnership (uk And Ireland)
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is less cash available to meet short term requirements (57 weeks)
22 weeks - The Langham Partnership (uk And Ireland)
57 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31%, this is a lower level of debt than the average (36.7%)
31% - The Langham Partnership (uk And Ireland)
36.7% - Industry AVG
THE LANGHAM PARTNERSHIP (UK AND IRELAND) financials
The Langham Partnership (Uk And Ireland)'s latest turnover from June 2024 is £5.1 million and the company has net assets of £2.7 million. According to their latest financial statements, The Langham Partnership (Uk And Ireland) has 42 employees and maintains cash reserves of £527.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,081,752 | 4,910,754 | 3,748,344 | 3,856,061 | 3,391,906 | 4,895,556 | 2,368,772 | 2,764,606 | 2,221,221 | 1,982,614 | 1,607,013 | 1,793,259 | 2,041,792 | 1,723,061 | 1,473,669 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 336,768 | -33,993 | -330,994 | 525,543 | 50,753 | 1,092,704 | -489,390 | -54,808 | -260,940 | 3,822 | -298,800 | -138,731 | 158,397 | -86,084 | -346,096 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 336,768 | -33,993 | -330,994 | 525,543 | 50,753 | 1,092,704 | -489,390 | -54,808 | -260,940 | 3,822 | -298,800 | -138,731 | 158,397 | -86,084 | -346,096 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 336,768 | -33,993 | -330,994 | 525,543 | 50,753 | 1,092,704 | -489,390 | -54,808 | -260,940 | 3,822 | -298,800 | -138,731 | 158,397 | -86,084 | -346,096 |
| Employee Costs | 1,225,329 | 1,130,306 | 1,057,468 | 868,757 | 822,130 | 809,386 | 657,804 | 608,521 | 516,746 | 490,851 | 460,634 | 485,578 | 456,553 | 458,363 | 453,272 |
| Number Of Employees | 42 | 43 | 41 | 36 | 34 | 32 | 28 | 25 | 20 | 17 | 17 | 18 | 20 | 19 | 19 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,236,884 | 2,279,924 | 2,309,057 | 1,894,007 | 952,500 | 530,139 | 527,147 | 532,861 | 535,228 | 542,799 | 516,105 | 519,364 | 528,147 | 529,073 | 536,104 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 121,388 | 114,417 | 364,328 | 402,562 | 389,818 | 403,162 | 405,809 | 729,063 | 784,256 | 765,958 | 747,655 | 739,707 | 725,696 | 700,994 | 679,606 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,358,272 | 2,394,341 | 2,673,385 | 2,296,569 | 1,342,318 | 933,301 | 932,956 | 1,261,924 | 1,319,484 | 1,308,757 | 1,263,760 | 1,259,071 | 1,253,843 | 1,230,067 | 1,215,710 |
| Stock & work in progress | 142,613 | 133,056 | 80,016 | 108,995 | 179,096 | 127,886 | 171,171 | 179,432 | 118,344 | 182,259 | 114,018 | 133,359 | 112,895 | 113,158 | 141,129 |
| Trade Debtors | 22,514 | 26,298 | 67,879 | 15,762 | 22,705 | 74,343 | 40,432 | 63,510 | 82,576 | 41,502 | 74,027 | 66,467 | 80,598 | 15,120 | 37,093 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 851,909 | 382,005 | 84,170 | 156,726 | 54,210 | 45,242 | 53,861 | 33,263 | 21,812 | 53,089 | 0 | 169,190 | 194,107 | 36,534 | 18,938 |
| Cash | 527,111 | 484,875 | 474,928 | 680,102 | 784,877 | 1,182,246 | 125,901 | 190,256 | 182,553 | 328,501 | 456,965 | 589,031 | 736,420 | 791,072 | 830,512 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,544,147 | 1,026,234 | 706,993 | 961,585 | 1,040,888 | 1,429,717 | 391,365 | 466,461 | 405,285 | 605,351 | 645,010 | 958,047 | 1,124,020 | 955,884 | 1,027,672 |
| total assets | 3,902,419 | 3,420,575 | 3,380,378 | 3,258,154 | 2,383,206 | 2,363,018 | 1,324,321 | 1,728,385 | 1,724,769 | 1,914,108 | 1,908,770 | 2,217,118 | 2,377,863 | 2,185,951 | 2,243,382 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,740 |
| Bank loan | 0 | 0 | 596,066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115,534 | 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 finances | 285,000 | 610,000 | 50,000 | 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 | 0 |
| other current liabilities | 924,555 | 447,363 | 344,222 | 458,604 | 137,666 | 204,889 | 256,249 | 175,669 | 152,053 | 98,748 | 0 | 141,707 | 177,731 | 168,918 | 153,913 |
| total current liabilities | 1,209,555 | 1,057,363 | 990,288 | 458,604 | 137,666 | 204,889 | 256,249 | 175,669 | 152,053 | 98,748 | 115,534 | 141,707 | 177,731 | 168,918 | 161,653 |
| loans | 0 | 0 | 0 | 50,000 | 50,000 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 7,116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 28,467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 7,116 | 0 | 78,467 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,209,555 | 1,064,479 | 990,288 | 537,071 | 187,666 | 204,889 | 256,249 | 175,669 | 152,053 | 98,748 | 115,534 | 141,707 | 177,731 | 168,918 | 161,653 |
| net assets | 2,692,864 | 2,356,096 | 2,390,090 | 2,721,083 | 2,195,540 | 2,158,129 | 1,068,072 | 1,552,716 | 1,572,716 | 1,815,360 | 1,793,236 | 2,075,411 | 2,200,132 | 2,017,033 | 2,081,729 |
| total shareholders funds | 2,692,864 | 2,356,096 | 2,390,090 | 2,721,083 | 2,195,540 | 2,158,129 | 1,068,072 | 1,552,716 | 1,572,716 | 1,815,360 | 1,793,236 | 2,075,411 | 2,200,132 | 2,017,033 | 2,081,729 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 51,300 | 49,302 | 44,833 | 11,187 | 11,578 | 13,583 | 14,955 | 13,121 | 14,063 | 10,408 | 12,074 | 10,661 | 10,111 | 9,695 | 9,583 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 9,557 | 53,040 | -28,979 | -70,101 | 51,210 | -43,285 | -8,261 | 61,088 | -63,915 | 68,241 | -19,341 | 20,464 | -263 | -27,971 | 141,129 |
| Debtors | 466,120 | 256,254 | -20,439 | 95,573 | -42,670 | 25,292 | -2,480 | -7,615 | 9,797 | 20,564 | -161,630 | -39,048 | 223,051 | -4,377 | 56,031 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115,534 | 115,534 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 477,192 | 103,141 | -114,382 | 320,938 | -67,223 | -51,360 | 80,580 | 23,616 | 53,305 | 98,748 | -141,707 | -36,024 | 8,813 | 15,005 | 153,913 |
| Deferred Taxes & Provisions | 0 | 0 | -28,467 | 28,467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -18,117 | 318,759 | 76,193 | 0 | 0 | |||||
| Change in Investments | 6,971 | -249,911 | -38,234 | 12,744 | -13,344 | -2,647 | -323,254 | -55,193 | 18,298 | 18,303 | 7,948 | 14,011 | 24,702 | 21,388 | 679,606 |
| cash flow from investments | -6,971 | 249,911 | 38,234 | -12,744 | 13,344 | -15,470 | 642,013 | 131,386 | -18,298 | -18,303 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | -596,066 | 596,066 | 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 | 0 |
| Other Short Term Loans | -325,000 | 560,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -50,000 | 0 | 50,000 | 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 | 0 |
| other long term liabilities | -7,116 | 7,116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -332,116 | -28,951 | 596,067 | 0 | 36,658 | -2,647 | 4,746 | 34,808 | 18,296 | 18,302 | 16,625 | 14,010 | 24,702 | 21,388 | 2,427,825 |
| cash and cash equivalents | |||||||||||||||
| cash | 42,236 | 9,947 | -205,174 | -104,775 | -397,369 | 1,056,345 | -64,355 | 7,703 | -145,948 | -128,464 | -132,066 | -147,389 | -54,652 | -39,440 | 830,512 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,740 | 7,740 |
| change in cash | 42,236 | 9,947 | -205,174 | -104,775 | -397,369 | 1,056,345 | -64,355 | 7,703 | -145,948 | -128,464 | -132,066 | -147,389 | -54,652 | -31,700 | 822,772 |
the langham partnership (uk and ireland) Credit Report and Business Information
The Langham Partnership (uk And Ireland) Competitor Analysis
Perform a competitor analysis for the langham partnership (uk and ireland) by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in CA1 area or any other competitors across 12 key performance metrics.
the langham partnership (uk and ireland) Ownership
THE LANGHAM PARTNERSHIP (UK AND IRELAND) group structure
The Langham Partnership (Uk And Ireland) has no subsidiary companies.
Ultimate parent company
THE LANGHAM PARTNERSHIP (UK AND IRELAND)
04235957
the langham partnership (uk and ireland) directors
The Langham Partnership (Uk And Ireland) currently has 7 directors. The longest serving directors include Dr Mary Evans (Oct 2010) and Mr Stephen Osei-Mensah (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Mary Evans | England | 75 years | Oct 2010 | - | Director |
| Mr Stephen Osei-Mensah | England | 58 years | Oct 2012 | - | Director |
| Canon Alan Johnston | England | 65 years | May 2019 | - | Director |
| Mr Desta Anshebo | England | 61 years | Dec 2020 | - | Director |
| Mr Nigel Bridges | England | 61 years | Jun 2021 | - | Director |
| Mr Nigel Anketell | England | 69 years | Jun 2023 | - | Director |
| Dr David Benson | United Kingdom | 48 years | Nov 2023 | - | Director |
P&L
June 2024turnover
5.1m
+3%
operating profit
472.8k
0%
gross margin
60.1%
+3.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
2.7m
+0.14%
total assets
3.9m
+0.14%
cash
527.1k
+0.09%
net assets
Total assets minus all liabilities
the langham partnership (uk and ireland) company details
company number
04235957
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
58110 - Book publishing
85600 - Educational support activities
incorporation date
June 2001
age
24
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
the langham partnership, lancaster street, carlisle, CA1 1TF
Bank
C HOARE
Legal Advisor
-
the langham partnership (uk and ireland) 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 the langham partnership (uk and ireland). Currently there are 0 open charges and 2 have been satisfied in the past.
the langham partnership (uk and ireland) 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 THE LANGHAM PARTNERSHIP (UK AND IRELAND). This can take several minutes, an email will notify you when this has completed.
the langham partnership (uk and ireland) Companies House Filings - See Documents
| date | description | view/download |
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