langdon terrace management company limited
langdon terrace management company limited Company Information
Company Number
04720083
Next Accounts
Jan 2026
Shareholders
gary robert shaw
richard mantle
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
116a panorama road, poole, dorset, BH13 7RG
Website
-langdon terrace management company limited Estimated Valuation
Pomanda estimates the enterprise value of LANGDON TERRACE MANAGEMENT COMPANY LIMITED at £2.2k based on a Turnover of £900 and 2.46x industry multiple (adjusted for size and gross margin).
langdon terrace management company limited Estimated Valuation
Pomanda estimates the enterprise value of LANGDON TERRACE MANAGEMENT COMPANY LIMITED at £5.5k based on an EBITDA of £847 and a 6.5x industry multiple (adjusted for size and gross margin).
langdon terrace management company limited Estimated Valuation
Pomanda estimates the enterprise value of LANGDON TERRACE MANAGEMENT COMPANY LIMITED at £25.2k based on Net Assets of £13.9k and 1.82x industry multiple (adjusted for liquidity).
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Langdon Terrace Management Company Limited Overview
Langdon Terrace Management Company Limited is a live company located in dorset, BH13 7RG with a Companies House number of 04720083. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2003, it's largest shareholder is gary robert shaw with a 11.1% stake. Langdon Terrace Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £900 with unknown growth in recent years.
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Langdon Terrace Management Company Limited Health Check
Pomanda's financial health check has awarded Langdon Terrace Management Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £900, make it smaller than the average company (£378.1k)
£900 - Langdon Terrace Management Company Limited
£378.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Langdon Terrace Management Company Limited
- - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
68.7% - Langdon Terrace Management Company Limited
68.7% - Industry AVG
Profitability
an operating margin of 94.1% make it more profitable than the average company (7.2%)
94.1% - Langdon Terrace Management Company Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Langdon Terrace Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Langdon Terrace Management Company Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £900, this is less efficient (£102.8k)
- Langdon Terrace Management Company Limited
£102.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Langdon Terrace Management Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (28 days)
18 days - Langdon Terrace Management Company Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Langdon Terrace Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51465 weeks, this is more cash available to meet short term requirements (48 weeks)
51465 weeks - Langdon Terrace Management Company Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (56.6%)
0.1% - Langdon Terrace Management Company Limited
56.6% - Industry AVG
LANGDON TERRACE MANAGEMENT COMPANY LIMITED financials
Langdon Terrace Management Company Limited's latest turnover from April 2024 is £900 and the company has net assets of £13.9 thousand. According to their latest financial statements, we estimate that Langdon Terrace Management Company Limited has 1 employee and maintains cash reserves of £13.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 900 | 900 | 900 | 900 | 1,050 | 900 | 900 | 950 | 1,000 | 900 | 900 | 900 | 900 | 900 | 900 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 847 | 817 | 697 | 739 | 1,037 | 1,221 | 823 | 752 | 631 | 685 | 912 | 867 | -415 | 418 | 762 |
| Interest Payable | |||||||||||||||
| Interest Receivable | 121 | 21 | 1 | 9 | 32 | 27 | 12 | 17 | 28 | 15 | 4 | 3 | 3 | 3 | 2 |
| Pre-Tax Profit | 968 | 848 | 698 | 748 | 1,069 | 1,248 | 835 | 769 | 659 | 700 | 916 | 871 | -412 | 421 | 764 |
| Tax | |||||||||||||||
| Profit After Tax | 968 | 848 | 698 | 748 | 1,069 | 1,248 | 835 | 769 | 659 | 700 | 916 | 871 | -412 | 421 | 764 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 968 | 848 | 698 | 748 | 1,069 | 1,248 | 835 | 769 | 659 | 700 | 916 | 871 | -412 | 421 | 764 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 847 | 817 | 697 | 739 | 1,037 | 1,221 | 823 | 752 | 631 | 685 | 912 | 867 | -415 | 418 | 762 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 40 | 40 | 40 | 40 | 40 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 13,856 | 12,975 | 12,039 | 11,394 | 10,580 | 9,511 | 8,276 | 7,441 | 6,659 | 6,013 | 5,300 | 4,384 | 3,527 | 3,939 | 3,504 |
| misc current assets | |||||||||||||||
| total current assets | 13,856 | 12,975 | 12,039 | 11,394 | 10,580 | 9,511 | 8,276 | 7,441 | 6,659 | 6,013 | 5,300 | 4,384 | 3,527 | 3,939 | 3,504 |
| total assets | 13,896 | 13,015 | 12,079 | 11,434 | 10,620 | 9,551 | 8,316 | 7,481 | 6,699 | 6,053 | 5,340 | 4,424 | 3,567 | 3,979 | 3,544 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 14 | 101 | 13 | 13 | 13 | 14 | 14 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 66 | 13 | |||||||||||||
| total current liabilities | 14 | 101 | 13 | 66 | 13 | 13 | 13 | 14 | 14 | ||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 14 | 101 | 13 | 66 | 13 | 13 | 13 | 14 | 14 | ||||||
| net assets | 13,882 | 12,914 | 12,066 | 11,368 | 10,620 | 9,551 | 8,303 | 7,468 | 6,699 | 6,040 | 5,340 | 4,424 | 3,553 | 3,965 | 3,544 |
| total shareholders funds | 13,882 | 12,914 | 12,066 | 11,368 | 10,620 | 9,551 | 8,303 | 7,468 | 6,699 | 6,040 | 5,340 | 4,424 | 3,553 | 3,965 | 3,544 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 847 | 817 | 697 | 739 | 1,037 | 1,221 | 823 | 752 | 631 | 685 | 912 | 867 | -415 | 418 | 762 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | -87 | 88 | 13 | -13 | 13 | -14 | 14 | ||||||||
| Accruals and Deferred Income | -66 | 66 | -13 | 13 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 760 | 905 | 644 | 805 | 1,037 | 1,208 | 823 | 765 | 618 | 698 | 912 | 853 | -415 | 432 | 762 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 40 | ||||||||||||||
| 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 | 121 | 21 | 1 | 9 | 32 | 27 | 12 | 17 | 28 | 15 | 4 | 3 | 3 | 3 | 2 |
| cash flow from financing | 121 | 21 | 1 | 9 | 32 | 27 | 12 | 17 | 28 | 15 | 4 | 3 | 3 | 3 | 2,782 |
| cash and cash equivalents | |||||||||||||||
| cash | 881 | 936 | 645 | 814 | 1,069 | 1,235 | 835 | 782 | 646 | 713 | 916 | 857 | -412 | 435 | 3,504 |
| overdraft | |||||||||||||||
| change in cash | 881 | 936 | 645 | 814 | 1,069 | 1,235 | 835 | 782 | 646 | 713 | 916 | 857 | -412 | 435 | 3,504 |
langdon terrace management company limited Credit Report and Business Information
Langdon Terrace Management Company Limited Competitor Analysis
Perform a competitor analysis for langdon terrace management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH13 area or any other competitors across 12 key performance metrics.
langdon terrace management company limited Ownership
LANGDON TERRACE MANAGEMENT COMPANY LIMITED group structure
Langdon Terrace Management Company Limited has no subsidiary companies.
Ultimate parent company
LANGDON TERRACE MANAGEMENT COMPANY LIMITED
04720083
langdon terrace management company limited directors
Langdon Terrace Management Company Limited currently has 2 directors. The longest serving directors include Mr Richard Havill (Aug 2006) and Mr Derek Mantle (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Havill | 73 years | Aug 2006 | - | Director | |
| Mr Derek Mantle | England | 69 years | Feb 2023 | - | Director |
P&L
April 2024turnover
900
0%
operating profit
847
+4%
gross margin
68.8%
-2.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
13.9k
+0.07%
total assets
13.9k
+0.07%
cash
13.9k
+0.07%
net assets
Total assets minus all liabilities
langdon terrace management company limited company details
company number
04720083
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
116a panorama road, poole, dorset, BH13 7RG
Bank
-
Legal Advisor
-
langdon terrace management company 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 langdon terrace management company limited.
langdon terrace management company 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 LANGDON TERRACE MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
langdon terrace management company limited Companies House Filings - See Documents
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