2nd floor, unicorn house, station close, potters bar, hertfordshire, EN6 1TL
Website
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longvale properties limitedEstimated Valuation
£34.1k
Pomanda estimates the enterprise value of LONGVALE PROPERTIES LIMITED at £34.1k based on a Turnover of £30.4k and 1.12x industry multiple (adjusted for size and gross margin).
longvale properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LONGVALE PROPERTIES LIMITED at £0 based on an EBITDA of £-205 and a 3.3x industry multiple (adjusted for size and gross margin).
longvale properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LONGVALE PROPERTIES LIMITED at £0 based on Net Assets of £-3.6k and 1.45x industry multiple (adjusted for liquidity).
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Longvale Properties LimitedOverview
Longvale Properties Limited is a live company located in potters bar, EN6 1TL with a Companies House number of 05394578. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2005, it's largest shareholder is
jeremiah harouni
with a 50% stake. Longvale Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£30.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Longvale Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £30.4k, make it smaller than the average company (£1.6m)
£30.4k - Longvale Properties Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.5%)
-12% - Longvale Properties Limited
4.5% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (47.2%)
17.7% - Longvale Properties Limited
47.2% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (16.7%)
-0.7% - Longvale Properties Limited
16.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Longvale Properties Limited
5 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
£43.4k - Longvale Properties Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £30.4k, this is less efficient (£237.3k)
£30.4k - Longvale Properties Limited
£237.3k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (27 days)
34 days - Longvale Properties Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (31 days)
86 days - Longvale Properties Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Longvale Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Longvale Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 225%, this is a higher level of debt than the average (68.8%)
225% - Longvale Properties Limited
68.8% - Industry AVG
LONGVALE PROPERTIES LIMITED financials
EXPORT
Longvale Properties Limited's latest turnover from March 2024 is estimated at £30.4 thousand and the company has net assets of -£3.6 thousand. According to their latest financial statements, Longvale Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
30,358
32,998
248,997
44,101
23,394
43,186
13,002
16,949
20,322
17,207
19,645
17,552
73,579
82,722
Other Income Or Grants
Cost Of Sales
24,976
27,089
206,247
37,129
19,758
35,473
10,650
13,893
16,552
14,210
16,497
14,737
62,641
71,171
Gross Profit
5,382
5,909
42,750
6,972
3,636
7,714
2,352
3,057
3,770
2,997
3,149
2,815
10,937
11,551
Admin Expenses
5,587
8,002
43,175
6,856
3,526
7,199
1,954
737
2,056
3,566
3,529
7,042
-4,775
11,286
14,767
Operating Profit
-205
-2,093
-425
116
110
515
398
2,320
1,714
-569
-380
-4,227
4,775
-349
-3,216
Interest Payable
Interest Receivable
17
50
33
39
22
9
17
8
Pre-Tax Profit
-205
-2,093
-425
116
110
515
398
2,336
1,764
-536
-341
-4,205
4,784
-332
-3,208
Tax
-22
-21
-98
-76
-467
-353
-1,244
Profit After Tax
-205
-2,093
-425
94
89
417
322
1,869
1,411
-536
-341
-4,205
3,540
-332
-3,208
Dividends Paid
Retained Profit
-205
-2,093
-425
94
89
417
322
1,869
1,411
-536
-341
-4,205
3,540
-332
-3,208
Employee Costs
43,421
41,053
40,621
39,462
41,114
40,615
38,732
38,358
38,865
36,627
36,178
34,206
33,554
33,129
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-205
-2,093
-425
116
110
515
398
2,320
1,714
-569
-380
-4,227
4,775
-349
-3,216
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,882
4,223
92,522
10,485
127
8,569
3,639
4,684
20,825
23,874
Group Debtors
Misc Debtors
Cash
13,322
6,549
6,807
8,919
3,630
3,337
misc current assets
total current assets
2,882
4,223
92,522
10,485
127
8,569
3,639
4,684
13,322
6,549
6,807
8,919
24,455
27,211
total assets
2,882
4,223
92,522
10,485
127
8,569
3,639
4,684
13,322
6,549
6,807
8,919
24,455
27,211
Bank overdraft
Bank loan
Trade Creditors
5,933
6,413
93,038
10,201
359
8,890
4,377
5,891
16,991
11,629
11,351
13,122
27,993
30,417
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,933
6,413
93,038
10,201
359
8,890
4,377
5,891
16,991
11,629
11,351
13,122
27,993
30,417
loans
hp & lease commitments
Accruals and Deferred Income
552
1,208
789
1,164
742
742
742
595
other liabilities
provisions
total long term liabilities
552
1,208
789
1,164
742
742
742
595
total liabilities
6,485
7,621
93,827
11,365
1,101
9,632
5,119
6,486
16,991
11,629
11,351
13,122
27,993
30,417
net assets
-3,603
-3,398
-1,305
-880
-974
-1,063
-1,480
-1,802
-3,669
-5,080
-4,544
-4,203
-3,538
-3,206
total shareholders funds
-3,603
-3,398
-1,305
-880
-974
-1,063
-1,480
-1,802
-3,669
-5,080
-4,544
-4,203
-3,538
-3,206
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-205
-2,093
-425
116
110
515
398
2,320
1,714
-569
-380
-4,227
4,775
-349
-3,216
Depreciation
Amortisation
Tax
-22
-21
-98
-76
-467
-353
-1,244
Stock
Debtors
-1,341
-88,299
82,037
10,358
-8,442
4,930
-1,045
4,684
-20,825
-3,049
23,874
Creditors
-480
-86,625
82,837
9,842
-8,531
4,513
-1,514
-11,100
5,362
278
-1,771
13,122
-27,993
-2,424
30,417
Accruals and Deferred Income
-656
419
-375
422
147
595
Deferred Taxes & Provisions
Cash flow from operations
-13,336
6,723
-291
-2,151
8,895
-3,637
276
3,327
Investing Activities
capital expenditure
Change in Investments
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
-2
2
-2
2
interest
17
50
33
39
22
9
17
8
cash flow from financing
15
50
33
39
24
7
17
10
cash and cash equivalents
cash
-13,322
6,773
-258
-2,112
8,919
-3,630
293
3,337
overdraft
change in cash
-13,322
6,773
-258
-2,112
8,919
-3,630
293
3,337
longvale properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for longvale properties limited. Get real-time insights into longvale properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for longvale properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EN6 area or any other competitors across 12 key performance metrics.
longvale properties limited Ownership
LONGVALE PROPERTIES LIMITED group structure
Longvale Properties Limited has no subsidiary companies.
Ultimate parent company
LONGVALE PROPERTIES LIMITED
05394578
LONGVALE PROPERTIES LIMITED Shareholders
The largest shareholders in Longvale Properties Limited include Jeremiah Harouni and Waseem Naqvi.
jeremiah harouni
50%
waseem naqvi
50%
longvale properties limited directors
Longvale Properties Limited currently has 1 director, Mr Jeremiah Harouni serving since Mar 2005.
2nd floor, unicorn house, station close, potters bar, hertfordshire, EN6 1TL
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longvale properties 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 1 charges/mortgages relating to longvale properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.
longvale properties 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.
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longvale properties limitedCompanies House Filings - See Documents
