
Company Number
06541387
Next Accounts
Jun 2025
Shareholders
amaryllis developments ltd
lifetime sipp 204030 limited & alison vickers & andrea evans & r.k.c. o'shea
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
c/o tax rebate solutions ltd, suite 4a, bank house, handforth, wilmslow, SK9 3HQ
Website
londonwharfedale.co.ukPomanda estimates the enterprise value of A10 LANGDON HOUSE MANAGEMENT COMPANY LIMITED at £1.1m based on a Turnover of £686.6k and 1.56x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of A10 LANGDON HOUSE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of A10 LANGDON HOUSE MANAGEMENT COMPANY LIMITED at £26 based on Net Assets of £15 and 1.74x industry multiple (adjusted for liquidity).
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A10 Langdon House Management Company Limited is a live company located in handforth, SK9 3HQ with a Companies House number of 06541387. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2008, it's largest shareholder is amaryllis developments ltd with a 26.7% stake. A10 Langdon House Management Company Limited is a established, small sized company, Pomanda has estimated its turnover at £686.6k with healthy growth in recent years.
Pomanda's financial health check has awarded A10 Langdon House Management Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £686.6k, make it larger than the average company (£318.6k)
- A10 Langdon House Management Company Limited
£318.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.5%)
- A10 Langdon House Management Company Limited
3.5% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (70.7%)
- A10 Langdon House Management Company Limited
70.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- A10 Langdon House Management Company Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- A10 Langdon House Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- A10 Langdon House Management Company Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £228.9k, this is more efficient (£101.5k)
- A10 Langdon House Management Company Limited
£101.5k - Industry AVG
Debtor Days
it gets paid by customers after 160 days, this is later than average (49 days)
- A10 Langdon House Management Company Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 194 days, this is slower than average (33 days)
- A10 Langdon House Management Company Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A10 Langdon House Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A10 Langdon House Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (53.6%)
100% - A10 Langdon House Management Company Limited
53.6% - Industry AVG
A10 Langdon House Management Company Limited's latest turnover from September 2023 is estimated at £686.6 thousand and the company has net assets of £15. According to their latest financial statements, we estimate that A10 Langdon House Management Company Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 48,630 | 42,732 | 52,522 | 14,381 | 44,669 | ||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | -378 | -296 | 4,506 | -7,665 | -9,078 | ||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | 378 | 296 | 170 | 30 | 67 | ||||||||||
Pre-Tax Profit | 4,676 | -7,635 | -9,011 | ||||||||||||
Tax | -35 | 643 | -643 | ||||||||||||
Profit After Tax | 4,641 | -6,992 | -9,654 | ||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | 4,641 | -6,992 | -9,654 | ||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | 3 | |||||||||||
EBITDA* | -378 | -296 | 4,506 | -7,665 | -9,078 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | |||||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | |||||||||||||||
Stock & work in progress | |||||||||||||||
Trade Debtors | 302,627 | 298,146 | 303,480 | 283,211 | 273,399 | 293,730 | 254,159 | 234,819 | 191,804 | 168,724 | 143,598 | 131,309 | 90,825 | 45,518 | 51,502 |
Group Debtors | |||||||||||||||
Misc Debtors | 4,181 | 1,279 | 2,416 | 2,998 | 2,329 | ||||||||||
Cash | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||||||
misc current assets | |||||||||||||||
total current assets | 302,627 | 298,146 | 303,480 | 283,211 | 273,399 | 293,730 | 254,159 | 234,834 | 191,819 | 168,739 | 147,794 | 132,603 | 93,256 | 48,531 | 53,846 |
total assets | 302,627 | 298,146 | 303,480 | 283,211 | 273,399 | 293,730 | 254,159 | 234,834 | 191,819 | 168,739 | 147,794 | 132,603 | 93,256 | 48,531 | 53,846 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 302,612 | 298,131 | 303,465 | 283,196 | 273,384 | 293,715 | 254,144 | 234,819 | 191,804 | 168,724 | 883 | 1,507 | 1,433 | ||
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 147,779 | 132,588 | 92,358 | 51,650 | 50,047 | ||||||||||
total current liabilities | 302,612 | 298,131 | 303,465 | 283,196 | 273,384 | 293,715 | 254,144 | 234,819 | 191,804 | 168,724 | 147,779 | 132,588 | 93,241 | 53,157 | 51,480 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | |||||||||||||||
total liabilities | 302,612 | 298,131 | 303,465 | 283,196 | 273,384 | 293,715 | 254,144 | 234,819 | 191,804 | 168,724 | 147,779 | 132,588 | 93,241 | 53,157 | 51,480 |
net assets | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | -4,626 | 2,366 |
total shareholders funds | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | -4,626 | 2,366 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -378 | -296 | 4,506 | -7,665 | -9,078 | ||||||||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | -35 | 643 | -643 | ||||||||||||
Stock | |||||||||||||||
Debtors | 4,481 | -5,334 | 20,269 | 9,812 | -20,331 | 39,571 | 19,340 | 43,015 | 23,080 | 20,945 | 15,191 | 39,347 | 44,725 | 48,516 | 53,831 |
Creditors | 4,481 | -5,334 | 20,269 | 9,812 | -20,331 | 39,571 | 19,325 | 43,015 | 23,080 | 168,724 | -883 | -624 | 1,507 | 1,433 | |
Accruals and Deferred Income | -147,779 | 15,191 | 40,230 | 40,708 | 51,650 | 50,047 | |||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | -378 | -296 | -2,381 | -12,072 | |||||||||||
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 | |||||||||||||||
interest | 378 | 296 | 170 | 30 | 67 | ||||||||||
cash flow from financing | 378 | 296 | 170 | 2,396 | 12,087 | ||||||||||
cash and cash equivalents | |||||||||||||||
cash | -15 | 15 | 15 | ||||||||||||
overdraft | |||||||||||||||
change in cash | -15 | 15 | 15 |
Perform a competitor analysis for a10 langdon house management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SK9 area or any other competitors across 12 key performance metrics.
A10 LANGDON HOUSE MANAGEMENT COMPANY LIMITED group structure
A10 Langdon House Management Company Limited has no subsidiary companies.
Ultimate parent company
A10 LANGDON HOUSE MANAGEMENT COMPANY LIMITED
06541387
A10 Langdon House Management Company Limited currently has 2 directors. The longest serving directors include Mr Ramesh Jethani (Sep 2017) and Mr Sanjay Mohindra (Sep 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ramesh Jethani | England | 65 years | Sep 2017 | - | Director |
Mr Sanjay Mohindra | 60 years | Sep 2017 | - | Director |
P&L
September 2023turnover
686.6k
+9%
operating profit
0
0%
gross margin
17.4%
+5.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
15
0%
total assets
302.6k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
company number
06541387
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
c/o tax rebate solutions ltd, suite 4a, bank house, handforth, wilmslow, SK9 3HQ
Bank
-
Legal Advisor
-
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 a10 langdon house management company limited.
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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