langbourn properties (spice quay) limited

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langbourn properties (spice quay) limited Company Information

Share LANGBOURN PROPERTIES (SPICE QUAY) LIMITED

Company Number

04246119

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

£2.9m

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

£318.4k

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

£3.3m

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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £922k, make it in line with the average company (£829.9k)

£922k - Langbourn Properties (spice Quay) Limited

£829.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (2.4%)

-32% - Langbourn Properties (spice Quay) Limited

2.4% - Industry AVG

production

Production

with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)

71.1% - Langbourn Properties (spice Quay) Limited

71.1% - Industry AVG

profitability

Profitability

an operating margin of 5.3% make it less profitable than the average company (28.7%)

5.3% - Langbourn Properties (spice Quay) Limited

28.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Langbourn Properties (spice Quay) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)

£35.9k - Langbourn Properties (spice Quay) Limited

£35.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £461k, this is more efficient (£183.8k)

£461k - Langbourn Properties (spice Quay) Limited

£183.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is later than average (25 days)

43 days - Langbourn Properties (spice Quay) Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 99 days, this is slower than average (32 days)

99 days - Langbourn Properties (spice Quay) Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Langbourn Properties (spice Quay) Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover922,027317,9222,762,4842,907,7342,044,737914,287796,557459,500459,935400,000400,057455,453404,359330,321
Other Income Or Grants00000000000000
Cost Of Sales266,93097,594801,418876,067612,286292,741255,045142,426155,081161,86934,731172,994139,170124,691
Gross Profit655,097220,3291,961,0662,031,6671,432,451621,547541,512317,074304,854238,131365,326282,459265,189205,630
Admin Expenses606,50251,7351,803,7861,826,9401,232,276548,438542,507-9,927-50,734-106,83052,041-59,224-78,767-57,289
Operating Profit48,595168,594157,280204,727200,17573,109-995327,001355,588344,961313,285341,683343,956262,919
Interest Payable000123,102136,22000062,265118,682119,578122,721108,29171,901
Interest Receivable18,5864,14553461,3391,299553226196971094474586
Pre-Tax Profit67,181172,740157,33381,67065,29474,407-442327,227293,519226,376193,816219,409235,710191,104
Tax-16,795-32,821-29,893-15,517-12,406-14,1370-65,445-61,588-42,162-46,033-57,449-67,230-53,509
Profit After Tax50,386139,919127,44066,15352,88860,270-442261,782231,931184,214147,783161,960168,480137,595
Dividends Paid0000000180,000200,000150,000125,000100,00080,00090,000
Retained Profit50,386139,919127,44066,15352,88860,270-44281,78231,93134,21422,78361,96088,48047,595
Employee Costs71,761110,36670,98277,415388,443192,043177,423113,80171,89973,75670,441100,88568,09768,141
Number Of Employees232210553222322
EBITDA*48,595168,594157,280204,727200,17573,109-995327,001355,588344,961313,285341,683343,956262,919

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets5,250,0005,250,0005,250,0005,400,0008,925,0009,600,0009,575,0009,150,000000000
Intangible Assets00000000000000
Investments & Other000000009,150,0007,550,0007,150,0007,000,0006,600,0006,200,000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets5,250,0005,250,0005,250,0005,400,0008,925,0009,600,0009,575,0009,150,0009,150,0007,550,0007,150,0007,000,0006,600,0006,200,000
Stock & work in progress00000000000000
Trade Debtors110,44314,866477,897383,742178,47572,11447,047183,066283,897172,51349,13949,13880,13423,205
Group Debtors604,277242,965239,631320,6440170,000170,000105,000056,349101,180113,5605,9580
Misc Debtors64,642106,65017,12126,394057,65357,20422,41215,34426,3667,71655,417106,3551,096
Cash185,626557,810105,42457390,517266,463253,038189,650255,403136,469208,251122,692105,507157,904
misc current assets00000000000000
total current assets964,988922,291840,073731,353666,602566,230527,289500,128554,644391,697366,286340,807297,954182,205
total assets6,214,9886,172,2916,090,0736,131,3539,591,60210,166,23010,102,2899,650,1289,704,6447,941,6977,516,2867,340,8076,897,9546,382,205
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 72,60891,13466,970110,235114,874114,87500000000
Group/Directors Accounts4,036,1354,036,1354,036,1354,036,13504,036,1354,036,1354,036,1354,151,0074,036,1354,036,1354,036,1354,036,1354,049,626
other short term finances00004,036,135000000000
hp & lease commitments00000000000000
other current liabilities60,47549,638131,503106,958056,236192,440164,837186,263170,119178,922176,226195,333154,573
total current liabilities4,169,2184,176,9074,234,6084,253,3284,254,7304,207,2464,228,5754,200,9724,337,2704,206,2544,215,0574,212,3614,231,4684,204,199
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities4,169,2184,176,9074,234,6084,253,3284,254,7304,207,2464,228,5754,200,9724,337,2704,206,2544,215,0574,212,3614,231,4684,204,199
net assets2,045,7701,995,3841,855,4651,878,0255,336,8725,958,9845,873,7145,449,1565,367,3743,735,4433,301,2293,128,4462,666,4862,178,006
total shareholders funds2,045,7701,995,3841,855,4651,878,0255,336,8725,958,9845,873,7145,449,1565,367,3743,735,4433,301,2293,128,4462,666,4862,178,006
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit48,595168,594157,280204,727200,17573,109-995327,001355,588344,961313,285341,683343,956262,919
Depreciation00000000000000
Amortisation00000000000000
Tax-16,795-32,821-29,893-15,517-12,406-14,1370-65,445-61,588-42,162-46,033-57,449-67,230-53,509
Stock00000000000000
Debtors414,881-370,1683,869552,305-121,29225,516-36,22711,23744,01397,193-60,08025,668168,14624,301
Creditors-18,52624,164-43,265-4,639-1114,87500000000
Accruals and Deferred Income10,837-81,86524,545106,958-56,236-136,20427,603-21,42616,144-8,8032,696-19,10740,760154,573
Deferred Taxes & Provisions00000000000000
Cash flow from operations-390,770448,240104,798-260,776252,82412,12762,835228,893266,131196,803330,028239,459149,340339,682
Investing Activities
capital expenditure00150,0003,525,000675,000-25,000-425,000-9,150,000000000
Change in Investments0000000-9,150,0001,600,000400,000150,000400,000400,0006,200,000
cash flow from investments00150,0003,525,000675,000-25,000-425,0000-1,600,000-400,000-150,000-400,000-400,000-6,200,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0004,036,135-4,036,13500-114,872114,872000-13,4914,049,626
Other Short Term Loans 000-4,036,1354,036,135000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00-150,000-3,525,000-675,00025,000425,00001,600,000400,000150,000400,000400,0002,130,411
interest18,5864,14553-123,056-134,8811,299553226-62,069-118,585-119,469-122,274-108,246-71,815
cash flow from financing18,5864,145-149,947-3,648,056-809,88126,299425,553-114,6461,652,803281,41530,531277,726278,2636,108,222
cash and cash equivalents
cash-372,184452,386104,851-89,944-175,94613,42563,388-65,753118,934-71,78285,55917,185-52,397157,904
overdraft00000000000000
change in cash-372,184452,386104,851-89,944-175,94613,42563,388-65,753118,934-71,78285,55917,185-52,397157,904

langbourn properties (spice quay) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Langbourn Properties (spice Quay) Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

langbourn properties ltd 100%

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).

officercountryagestartendrole
Mr Nigel Wiggins75 years Aug 2001- Director
Mr Ian Campbell78 years Mar 2010- Director

P&L

June 2023

turnover

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 2023

net 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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