langbourn properties (spice quay) limited Company Information
Company Number
04246119
Next Accounts
Mar 2025
Shareholders
langbourn properties ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
30 triggs close, triggs lane, woking, GU22 0EJ
Website
-langbourn properties (spice quay) limited Estimated Valuation
Pomanda estimates the enterprise value of LANGBOURN PROPERTIES (SPICE QUAY) LIMITED at £2.9m based on a Turnover of £922k and 3.1x industry multiple (adjusted for size and gross margin).
langbourn properties (spice quay) limited Estimated Valuation
Pomanda estimates the enterprise value of LANGBOURN PROPERTIES (SPICE QUAY) LIMITED at £318.4k based on an EBITDA of £48.6k and a 6.55x industry multiple (adjusted for size and gross margin).
langbourn properties (spice quay) limited Estimated Valuation
Pomanda estimates the enterprise value of LANGBOURN PROPERTIES (SPICE QUAY) LIMITED at £3.3m based on Net Assets of £2m and 1.6x industry multiple (adjusted for liquidity).
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Langbourn Properties (spice Quay) Limited Overview
Langbourn Properties (spice Quay) Limited is a live company located in woking, GU22 0EJ with a Companies House number of 04246119. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2001, it's largest shareholder is langbourn properties ltd with a 100% stake. Langbourn Properties (spice Quay) Limited is a mature, small sized company, Pomanda has estimated its turnover at £922k with declining growth in recent years.
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Langbourn Properties (spice Quay) Limited Health Check
Pomanda's financial health check has awarded Langbourn Properties (Spice Quay) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
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2 Strong
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4 Regular
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5 Weak
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Size
annual sales of £922k, make it in line with the average company (£829.9k)
- Langbourn Properties (spice Quay) Limited
£829.9k - Industry AVG
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Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (2.4%)
- Langbourn Properties (spice Quay) Limited
2.4% - Industry AVG
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Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Langbourn Properties (spice Quay) Limited
71.1% - Industry AVG
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Profitability
an operating margin of 5.3% make it less profitable than the average company (28.7%)
- Langbourn Properties (spice Quay) Limited
28.7% - Industry AVG
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Employees
with 2 employees, this is below the industry average (4)
2 - Langbourn Properties (spice Quay) Limited
4 - Industry AVG
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Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Langbourn Properties (spice Quay) Limited
£35.9k - Industry AVG
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Efficiency
resulting in sales per employee of £461k, this is more efficient (£183.8k)
- Langbourn Properties (spice Quay) Limited
£183.8k - Industry AVG
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Debtor Days
it gets paid by customers after 43 days, this is later than average (25 days)
- Langbourn Properties (spice Quay) Limited
25 days - Industry AVG
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Creditor Days
its suppliers are paid after 99 days, this is slower than average (32 days)
- Langbourn Properties (spice Quay) Limited
32 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Langbourn Properties (spice Quay) Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Langbourn Properties (spice Quay) Limited
10 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 67.1%, this is a similar level of debt than the average (63%)
67.1% - Langbourn Properties (spice Quay) Limited
63% - Industry AVG
LANGBOURN PROPERTIES (SPICE QUAY) LIMITED financials
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Langbourn Properties (Spice Quay) Limited's latest turnover from June 2023 is estimated at £922 thousand and the company has net assets of £2 million. According to their latest financial statements, Langbourn Properties (Spice Quay) Limited has 2 employees and maintains cash reserves of £185.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 459,500 | 459,935 | 400,000 | 400,057 | 455,453 | 404,359 | 330,321 | |||||||
Other Income Or Grants | 0 | |||||||||||||
Cost Of Sales | 34,731 | |||||||||||||
Gross Profit | 365,326 | |||||||||||||
Admin Expenses | 52,041 | |||||||||||||
Operating Profit | 327,001 | 355,588 | 344,961 | 313,285 | 341,683 | 343,956 | 262,919 | |||||||
Interest Payable | 0 | 62,265 | 118,682 | 119,578 | 122,721 | 108,291 | 71,901 | |||||||
Interest Receivable | 226 | 196 | 97 | 109 | 447 | 45 | 86 | |||||||
Pre-Tax Profit | 327,227 | 293,519 | 226,376 | 193,816 | 219,409 | 235,710 | 191,104 | |||||||
Tax | -65,445 | -61,588 | -42,162 | -46,033 | -57,449 | -67,230 | -53,509 | |||||||
Profit After Tax | 261,782 | 231,931 | 184,214 | 147,783 | 161,960 | 168,480 | 137,595 | |||||||
Dividends Paid | 180,000 | 200,000 | 150,000 | 125,000 | 100,000 | 80,000 | 90,000 | |||||||
Retained Profit | 81,782 | 31,931 | 34,214 | 22,783 | 61,960 | 88,480 | 47,595 | |||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 3 | 2 | 2 | ||||||||||
EBITDA* | 327,001 | 355,588 | 344,961 | 313,285 | 341,683 | 343,956 | 262,919 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 5,250,000 | 5,250,000 | 5,250,000 | 5,400,000 | 8,925,000 | 9,600,000 | 9,575,000 | 9,150,000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 9,150,000 | 7,550,000 | 7,150,000 | 7,000,000 | 6,600,000 | 6,200,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 5,250,000 | 5,250,000 | 5,250,000 | 5,400,000 | 8,925,000 | 9,600,000 | 9,575,000 | 9,150,000 | 9,150,000 | 7,550,000 | 7,150,000 | 7,000,000 | 6,600,000 | 6,200,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 110,443 | 14,866 | 477,897 | 383,742 | 178,475 | 72,114 | 47,047 | 183,066 | 283,897 | 172,513 | 49,139 | 49,138 | 80,134 | 23,205 |
Group Debtors | 604,277 | 242,965 | 239,631 | 320,644 | 0 | 170,000 | 170,000 | 105,000 | 0 | 56,349 | 101,180 | 113,560 | 5,958 | 0 |
Misc Debtors | 64,642 | 106,650 | 17,121 | 26,394 | 0 | 57,653 | 57,204 | 22,412 | 15,344 | 26,366 | 7,716 | 55,417 | 106,355 | 1,096 |
Cash | 185,626 | 557,810 | 105,424 | 573 | 90,517 | 266,463 | 253,038 | 189,650 | 255,403 | 136,469 | 208,251 | 122,692 | 105,507 | 157,904 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 964,988 | 922,291 | 840,073 | 731,353 | 666,602 | 566,230 | 527,289 | 500,128 | 554,644 | 391,697 | 366,286 | 340,807 | 297,954 | 182,205 |
total assets | 6,214,988 | 6,172,291 | 6,090,073 | 6,131,353 | 9,591,602 | 10,166,230 | 10,102,289 | 9,650,128 | 9,704,644 | 7,941,697 | 7,516,286 | 7,340,807 | 6,897,954 | 6,382,205 |
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 | 72,608 | 91,134 | 66,970 | 110,235 | 114,874 | 114,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 4,036,135 | 4,036,135 | 4,036,135 | 4,036,135 | 0 | 4,036,135 | 4,036,135 | 4,036,135 | 4,151,007 | 4,036,135 | 4,036,135 | 4,036,135 | 4,036,135 | 4,049,626 |
other short term finances | 0 | 0 | 0 | 0 | 4,036,135 | 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 | 60,475 | 49,638 | 131,503 | 106,958 | 0 | 56,236 | 192,440 | 164,837 | 186,263 | 170,119 | 178,922 | 176,226 | 195,333 | 154,573 |
total current liabilities | 4,169,218 | 4,176,907 | 4,234,608 | 4,253,328 | 4,254,730 | 4,207,246 | 4,228,575 | 4,200,972 | 4,337,270 | 4,206,254 | 4,215,057 | 4,212,361 | 4,231,468 | 4,204,199 |
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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 4,169,218 | 4,176,907 | 4,234,608 | 4,253,328 | 4,254,730 | 4,207,246 | 4,228,575 | 4,200,972 | 4,337,270 | 4,206,254 | 4,215,057 | 4,212,361 | 4,231,468 | 4,204,199 |
net assets | 2,045,770 | 1,995,384 | 1,855,465 | 1,878,025 | 5,336,872 | 5,958,984 | 5,873,714 | 5,449,156 | 5,367,374 | 3,735,443 | 3,301,229 | 3,128,446 | 2,666,486 | 2,178,006 |
total shareholders funds | 2,045,770 | 1,995,384 | 1,855,465 | 1,878,025 | 5,336,872 | 5,958,984 | 5,873,714 | 5,449,156 | 5,367,374 | 3,735,443 | 3,301,229 | 3,128,446 | 2,666,486 | 2,178,006 |
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 | 327,001 | 355,588 | 344,961 | 313,285 | 341,683 | 343,956 | 262,919 | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -65,445 | -61,588 | -42,162 | -46,033 | -57,449 | -67,230 | -53,509 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 414,881 | -370,168 | 3,869 | 552,305 | -121,292 | 25,516 | -36,227 | 11,237 | 44,013 | 97,193 | -60,080 | 25,668 | 168,146 | 24,301 |
Creditors | -18,526 | 24,164 | -43,265 | -4,639 | -1 | 114,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 10,837 | -81,865 | 24,545 | 106,958 | -56,236 | -136,204 | 27,603 | -21,426 | 16,144 | -8,803 | 2,696 | -19,107 | 40,760 | 154,573 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 228,893 | 266,131 | 196,803 | 330,028 | 239,459 | 149,340 | 339,682 | |||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,150,000 | 1,600,000 | 400,000 | 150,000 | 400,000 | 400,000 | 6,200,000 |
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 | 4,036,135 | -4,036,135 | 0 | 0 | -114,872 | 114,872 | 0 | 0 | 0 | -13,491 | 4,049,626 |
Other Short Term Loans | 0 | 0 | 0 | -4,036,135 | 4,036,135 | 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 | 226 | -62,069 | -118,585 | -119,469 | -122,274 | -108,246 | -71,815 | |||||||
cash flow from financing | -114,646 | 1,652,803 | 281,415 | 30,531 | 277,726 | 278,263 | 6,108,222 | |||||||
cash and cash equivalents | ||||||||||||||
cash | -372,184 | 452,386 | 104,851 | -89,944 | -175,946 | 13,425 | 63,388 | -65,753 | 118,934 | -71,782 | 85,559 | 17,185 | -52,397 | 157,904 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -372,184 | 452,386 | 104,851 | -89,944 | -175,946 | 13,425 | 63,388 | -65,753 | 118,934 | -71,782 | 85,559 | 17,185 | -52,397 | 157,904 |
langbourn properties (spice quay) limited Credit Report and Business Information
Langbourn Properties (spice Quay) Limited Competitor Analysis
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Perform a competitor analysis for langbourn properties (spice quay) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in GU22 area or any other competitors across 12 key performance metrics.
langbourn properties (spice quay) limited Ownership
LANGBOURN PROPERTIES (SPICE QUAY) LIMITED group structure
Langbourn Properties (Spice Quay) Limited has no subsidiary companies.
Ultimate parent company
2 parents
LANGBOURN PROPERTIES (SPICE QUAY) LIMITED
04246119
langbourn properties (spice quay) limited directors
Langbourn Properties (Spice Quay) Limited currently has 2 directors. The longest serving directors include Mr Nigel Wiggins (Aug 2001) and Mr Ian Campbell (Mar 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nigel Wiggins | 75 years | Aug 2001 | - | Director | |
Mr Ian Campbell | 78 years | Mar 2010 | - | Director |
P&L
June 2023turnover
922k
+190%
operating profit
48.6k
0%
gross margin
71.1%
+2.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2m
+0.03%
total assets
6.2m
+0.01%
cash
185.6k
-0.67%
net assets
Total assets minus all liabilities
langbourn properties (spice quay) limited company details
company number
04246119
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
charco 887 limited (November 2002)
accountant
-
auditor
-
address
30 triggs close, triggs lane, woking, GU22 0EJ
Bank
-
Legal Advisor
-
langbourn properties (spice quay) 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 4 charges/mortgages relating to langbourn properties (spice quay) limited. Currently there are 0 open charges and 4 have been satisfied in the past.
langbourn properties (spice quay) 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 LANGBOURN PROPERTIES (SPICE QUAY) LIMITED. This can take several minutes, an email will notify you when this has completed.
langbourn properties (spice quay) limited Companies House Filings - See Documents
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