longhouse business services ltd

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longhouse business services ltd Company Information

Share LONGHOUSE BUSINESS SERVICES LTD

Company Number

04710965

Shareholders

philip mogel

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

isfryn, pen y cefn road, caerwys, mold, flintshire, CH7 5BE

Website

-

longhouse business services ltd Estimated Valuation

£61.2k

Pomanda estimates the enterprise value of LONGHOUSE BUSINESS SERVICES LTD at £61.2k based on a Turnover of £127.5k and 0.48x industry multiple (adjusted for size and gross margin).

longhouse business services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LONGHOUSE BUSINESS SERVICES LTD at £0 based on an EBITDA of £-2.8k and a 4.14x industry multiple (adjusted for size and gross margin).

longhouse business services ltd Estimated Valuation

£15.8k

Pomanda estimates the enterprise value of LONGHOUSE BUSINESS SERVICES LTD at £15.8k based on Net Assets of £6.1k and 2.61x industry multiple (adjusted for liquidity).

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Longhouse Business Services Ltd Overview

Longhouse Business Services Ltd is a live company located in mold, CH7 5BE with a Companies House number of 04710965. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2003, it's largest shareholder is philip mogel with a 100% stake. Longhouse Business Services Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £127.5k with low growth in recent years.

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Longhouse Business Services Ltd Health Check

Pomanda's financial health check has awarded Longhouse Business Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £127.5k, make it smaller than the average company (£433.3k)

£127.5k - Longhouse Business Services Ltd

£433.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.6%)

4% - Longhouse Business Services Ltd

10.6% - Industry AVG

production

Production

with a gross margin of 58%, this company has a comparable cost of product (58%)

58% - Longhouse Business Services Ltd

58% - Industry AVG

profitability

Profitability

an operating margin of -2.8% make it less profitable than the average company (8.5%)

-2.8% - Longhouse Business Services Ltd

8.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (5)

3 - Longhouse Business Services Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £49k, the company has an equivalent pay structure (£49k)

£49k - Longhouse Business Services Ltd

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.5k, this is less efficient (£116.9k)

£42.5k - Longhouse Business Services Ltd

£116.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (63 days)

5 days - Longhouse Business Services Ltd

63 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Longhouse Business Services Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Longhouse Business Services Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 98 weeks, this is more cash available to meet short term requirements (27 weeks)

98 weeks - Longhouse Business Services Ltd

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.4%, this is a lower level of debt than the average (52.9%)

39.4% - Longhouse Business Services Ltd

52.9% - Industry AVG

LONGHOUSE BUSINESS SERVICES LTD financials

EXPORTms excel logo

Longhouse Business Services Ltd's latest turnover from March 2024 is estimated at £127.5 thousand and the company has net assets of £6.1 thousand. According to their latest financial statements, Longhouse Business Services Ltd has 3 employees and maintains cash reserves of £7.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover127,478127,609118,862113,704120,662363,371127,457151,150115,99424,34352,63137,04324,30213,71025,211
Other Income Or Grants
Cost Of Sales53,56553,96548,07343,96144,467124,03341,88450,32840,7378,89918,51511,9227,4724,0997,928
Gross Profit73,91373,64470,78869,74376,195239,33885,573100,82175,25615,44434,11625,12216,8309,61117,283
Admin Expenses77,51873,79073,89368,78474,790236,51392,554101,27281,0911,48031,06519,45513,22313,18711,852
Operating Profit-3,605-146-3,1059591,4052,825-6,981-451-5,83513,9643,0515,6673,607-3,5765,431
Interest Payable
Interest Receivable47440488131277453195722119161812
Pre-Tax Profit-3,131258-3,0179731,4172,902-6,936-420-5,74014,0373,0715,6863,623-3,5585,443
Tax-49-185-269-551-2,948-706-1,365-942-1,524
Profit After Tax-3,131209-3,0177881,1482,351-6,936-420-5,74011,0892,3654,3212,681-3,5583,919
Dividends Paid
Retained Profit-3,131209-3,0177881,1482,351-6,936-420-5,74011,0892,3654,3212,681-3,5583,919
Employee Costs147,144137,855135,922125,775125,243150,884138,656143,816147,43649,49850,59850,49549,18846,23649,557
Number Of Employees333333333111111
EBITDA*-2,801900-2,1221,6832,1183,617-6,018483-5,02514,7913,8616,3503,960-3,3165,998

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1749781,5055935939756491,0221,2885871,4131,152427139399
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1749781,5055935939756491,0221,2885871,4131,152427139399
Stock & work in progress
Trade Debtors2,0832,0712,3172,2652,4612,7077,4883,1333,2678,9896,3453,6802,0013,927
Group Debtors
Misc Debtors311453498498
Cash7,45110,6118,37915,05811,72813,0017,65310,42013,99824,1294,8483,4163,9972,3854,706
misc current assets
total current assets9,84512,68211,14917,32314,18913,00110,36018,40617,62927,39613,8379,7617,6774,3868,633
total assets10,01913,66012,65417,91614,78213,97611,00919,42818,91727,98315,25010,9138,1044,5259,032
Bank overdraft
Bank loan
Trade Creditors 1627,1655,5213,5495,0614,1635,112
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3,9494,4593,6625,9073,5613,9033,2874,7703,677
total current liabilities3,9494,4593,6625,9073,5613,9033,2874,7703,8397,1655,5213,5495,0614,1635,112
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,9494,4593,6625,9073,5613,9033,2874,7703,8397,1655,5213,5495,0614,1635,112
net assets6,0709,2018,99212,00911,22110,0737,72214,65815,07820,8189,7297,3643,0433623,920
total shareholders funds6,0709,2018,99212,00911,22110,0737,72214,65815,07820,8189,7297,3643,0433623,920
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-3,605-146-3,1059591,4052,825-6,981-451-5,83513,9643,0515,6673,607-3,5765,431
Depreciation8041,046983724713792963934810827810683353260567
Amortisation
Tax-49-185-269-551-2,948-706-1,365-942-1,524
Stock
Debtors323-699505-1962,461-2,707-5,2794,355364-5,7222,6442,6651,679-1,9263,927
Creditors-162-7,0031,6441,972-1,512898-9495,112
Accruals and Deferred Income-510797-2,2452,346-342616-1,4831,0933,677
Deferred Taxes & Provisions
Cash flow from operations-3,6342,347-4,8724,040-9546,389-2,222-2,941-8,71519,2092,4838082,237-2,3395,659
Investing Activities
capital expenditure-519-1,895-724-331-1,118-590-668-1,511-1-1,071-1,408-641-966
Change in Investments
cash flow from investments-519-1,895-724-331-1,118-590-668-1,511-1-1,071-1,408-641-966
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest47440488131277453195722119161812
cash flow from financing47440488131277453195722119161813
cash and cash equivalents
cash-3,1602,232-6,6793,330-1,2735,348-2,767-3,578-10,13119,2811,432-5811,612-2,3214,706
overdraft
change in cash-3,1602,232-6,6793,330-1,2735,348-2,767-3,578-10,13119,2811,432-5811,612-2,3214,706

longhouse business services ltd 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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Longhouse Business Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for longhouse business services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CH7 area or any other competitors across 12 key performance metrics.

longhouse business services ltd Ownership

LONGHOUSE BUSINESS SERVICES LTD group structure

Longhouse Business Services Ltd has no subsidiary companies.

Ultimate parent company

LONGHOUSE BUSINESS SERVICES LTD

04710965

LONGHOUSE BUSINESS SERVICES LTD Shareholders

philip mogel 100%

longhouse business services ltd directors

Longhouse Business Services Ltd currently has 2 directors. The longest serving directors include Mr Philip Mogel (Mar 2003) and Mrs Sara Mogel Obe (Mar 2003).

officercountryagestartendrole
Mr Philip Mogel72 years Mar 2003- Director
Mrs Sara Mogel ObeWales71 years Mar 2003- Director

P&L

March 2024

turnover

127.5k

0%

operating profit

-3.6k

0%

gross margin

58%

+0.47%

turnover

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

Balance Sheet

March 2024

net assets

6.1k

-0.34%

total assets

10k

-0.27%

cash

7.5k

-0.3%

net assets

Total assets minus all liabilities

longhouse business services ltd company details

company number

04710965

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

longhouse environmental consultancy limited (January 2013)

accountant

WR PARTNERS

auditor

-

address

isfryn, pen y cefn road, caerwys, mold, flintshire, CH7 5BE

Bank

-

Legal Advisor

-

longhouse business services ltd 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 longhouse business services ltd.

longhouse business services ltd 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.

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longhouse business services ltd Companies House Filings - See Documents

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