longmere developments limited

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longmere developments limited Company Information

Share LONGMERE DEVELOPMENTS LIMITED

Company Number

06504323

Shareholders

jacqueline elaine shields

adam pearce

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

c/o cooper parry,, new derwent house, london, WC1X 8TA

Website

-

longmere developments limited Estimated Valuation

£511.9k

Pomanda estimates the enterprise value of LONGMERE DEVELOPMENTS LIMITED at £511.9k based on a Turnover of £927.6k and 0.55x industry multiple (adjusted for size and gross margin).

longmere developments limited Estimated Valuation

£44.8k

Pomanda estimates the enterprise value of LONGMERE DEVELOPMENTS LIMITED at £44.8k based on an EBITDA of £11.1k and a 4.04x industry multiple (adjusted for size and gross margin).

longmere developments limited Estimated Valuation

£292.6k

Pomanda estimates the enterprise value of LONGMERE DEVELOPMENTS LIMITED at £292.6k based on Net Assets of £137.2k and 2.13x industry multiple (adjusted for liquidity).

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Longmere Developments Limited Overview

Longmere Developments Limited is a live company located in london, WC1X 8TA with a Companies House number of 06504323. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2008, it's largest shareholder is jacqueline elaine shields with a 60% stake. Longmere Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £927.6k with low growth in recent years.

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Longmere Developments Limited Health Check

Pomanda's financial health check has awarded Longmere Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £927.6k, make it smaller than the average company (£3.7m)

£927.6k - Longmere Developments Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.3%)

3% - Longmere Developments Limited

8.3% - Industry AVG

production

Production

with a gross margin of 38%, this company has a comparable cost of product (38%)

38% - Longmere Developments Limited

38% - Industry AVG

profitability

Profitability

an operating margin of 1.2% make it less profitable than the average company (5.7%)

1.2% - Longmere Developments Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Longmere Developments Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Longmere Developments Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £927.6k, this is more efficient (£146k)

£927.6k - Longmere Developments Limited

£146k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 60 days, this is later than average (36 days)

60 days - Longmere Developments Limited

36 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Longmere Developments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Longmere Developments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (26 weeks)

19 weeks - Longmere Developments Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.5%, this is a lower level of debt than the average (58.8%)

15.5% - Longmere Developments Limited

58.8% - Industry AVG

LONGMERE DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Longmere Developments Limited's latest turnover from March 2024 is estimated at £927.6 thousand and the company has net assets of £137.2 thousand. According to their latest financial statements, Longmere Developments Limited has 1 employee and maintains cash reserves of £7.8 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
Turnover927,599852,688825,127850,969701,174544,719531,161194,723356,058210,164135,118109,735153,095122,920
Other Income Or Grants
Cost Of Sales575,486524,725512,090534,064435,073339,661329,880118,975222,131133,03086,07769,51794,45273,817
Gross Profit352,113327,963313,038316,905266,101205,058201,28175,748133,92777,13449,04140,21858,64249,103
Admin Expenses341,026313,292300,075302,844246,856156,627176,04984,794130,61562,69344,28041,76754,54533,852
Operating Profit11,08714,67112,96314,06119,24548,43125,232-9,0463,31214,4414,761-1,5494,09715,251
Interest Payable8781,047385
Interest Receivable2461925164167576642
Pre-Tax Profit10,45513,81612,63014,06719,24948,44725,240-9,0413,31914,4474,766-1,5454,09915,251
Tax-2,614-2,625-2,400-2,673-3,657-9,205-4,796-664-3,034-1,096-1,066-4,270
Profit After Tax7,84111,19110,23011,39415,59239,24220,444-9,0412,65511,4133,670-1,5453,03310,981
Dividends Paid
Retained Profit7,84111,19110,23011,39415,59239,24220,444-9,0412,65511,4133,670-1,5453,03310,981
Employee Costs46,47144,77042,28040,23739,77538,584181,91071,078106,94971,07470,54834,80969,44468,592
Number Of Employees11111152322122
EBITDA*11,08714,67112,96314,06119,24548,43125,232-9,0463,31214,4414,761-1,5494,09715,251

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors154,418154,418156,418150,418125,41899,42861,92837,92839,75035,50022,00017,50024,00020,000
Group Debtors
Misc Debtors
Cash7,8481,5087,5066,1824,9443,2179951,8521,8429171,439766770
misc current assets
total current assets162,266155,926163,924156,600130,362102,64562,92339,78041,59236,41723,43918,26624,77020,000
total assets162,266155,926163,924156,600130,362102,64562,92339,78041,59236,41723,43918,26624,77020,000
Bank overdraft2,4992,4382,378
Bank loan
Trade Creditors 18,7657,2005,69710,6568,919
Group/Directors Accounts14,6109,12312,74226,07216,2471,6478862,4334,781
other short term finances
hp & lease commitments
other current liabilities3,8708,42021,61122,59017,57120,04620,32716,0806,504
total current liabilities20,97919,98136,73148,66233,81821,69321,21318,51411,2858,7657,2005,69710,6568,919
loans4,0876,5869,025
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities4,0876,5869,025
total liabilities25,06626,56745,75648,66233,81821,69321,21318,51411,2858,7657,2005,69710,6568,919
net assets137,200129,359118,168107,93896,54480,95241,71021,26630,30727,65216,23912,56914,11411,081
total shareholders funds137,200129,359118,168107,93896,54480,95241,71021,26630,30727,65216,23912,56914,11411,081
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit11,08714,67112,96314,06119,24548,43125,232-9,0463,31214,4414,761-1,5494,09715,251
Depreciation
Amortisation
Tax-2,614-2,625-2,400-2,673-3,657-9,205-4,796-664-3,034-1,096-1,066-4,270
Stock
Debtors-2,0006,00025,00025,99037,50024,000-1,8224,25013,5004,500-6,5004,00020,000
Creditors-11-8,7651,5651,503-4,9591,7378,919
Accruals and Deferred Income-4,550-13,191-9795,019-2,475-2814,2479,5766,504
Deferred Taxes & Provisions
Cash flow from operations3,9238553,584-8,593-12,8771,4456822,353-3,863-528668-8768-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts5,487-3,619-13,3309,82514,600761-1,547-2,3484,781
Other Short Term Loans
Long term loans-2,499-2,4399,025
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-632-855-33464167576642
cash flow from financing2,356-6,913-4,6399,83114,604777-1,540-2,3434,7886642100
cash and cash equivalents
cash6,340-5,9981,3241,2381,7272,222-85710925-522673-4770
overdraft61602,378
change in cash6,279-6,058-1,0541,2381,7272,222-85710925-522673-4770

longmere developments 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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Longmere Developments Limited Competitor Analysis

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Perform a competitor analysis for longmere developments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC1X area or any other competitors across 12 key performance metrics.

longmere developments limited Ownership

LONGMERE DEVELOPMENTS LIMITED group structure

Longmere Developments Limited has no subsidiary companies.

Ultimate parent company

LONGMERE DEVELOPMENTS LIMITED

06504323

LONGMERE DEVELOPMENTS LIMITED Shareholders

jacqueline elaine shields 60%
adam pearce 20%
bradley pearce 20%

longmere developments limited directors

Longmere Developments Limited currently has 1 director, Ms Jacqueline Shields serving since Feb 2008.

officercountryagestartendrole
Ms Jacqueline Shields64 years Feb 2008- Director

P&L

March 2024

turnover

927.6k

+9%

operating profit

11.1k

0%

gross margin

38%

-1.31%

turnover

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

Balance Sheet

March 2024

net assets

137.2k

+0.06%

total assets

162.3k

+0.04%

cash

7.8k

+4.2%

net assets

Total assets minus all liabilities

longmere developments limited company details

company number

06504323

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

HAINES WATTS

auditor

-

address

c/o cooper parry,, new derwent house, london, WC1X 8TA

Bank

-

Legal Advisor

-

longmere developments 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 longmere developments limited.

longmere developments 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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longmere developments limited Companies House Filings - See Documents

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