a10 langdon house management company limited

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a10 langdon house management company limited Company Information

Share A10 LANGDON HOUSE MANAGEMENT COMPANY LIMITED

Company Number

06541387

Shareholders

amaryllis developments ltd

lifetime sipp 204030 limited & alison vickers & andrea evans & r.k.c. o'shea

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Group Structure

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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

a10 langdon house management company limited Estimated Valuation

£1.1m

Pomanda 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).

a10 langdon house management company limited Estimated Valuation

£0

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).

a10 langdon house management company limited Estimated Valuation

£26

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 Overview

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.

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A10 Langdon House Management Company Limited Health Check

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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £686.6k, make it larger than the average company (£318.6k)

£686.6k - A10 Langdon House Management Company Limited

£318.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.5%)

14% - A10 Langdon House Management Company Limited

3.5% - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (70.7%)

17.4% - A10 Langdon House Management Company Limited

70.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - A10 Langdon House Management Company Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - A10 Langdon House Management Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)

£40.1k - A10 Langdon House Management Company Limited

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £228.9k, this is more efficient (£101.5k)

£228.9k - A10 Langdon House Management Company Limited

£101.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 160 days, this is later than average (49 days)

160 days - A10 Langdon House Management Company Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 194 days, this is slower than average (33 days)

194 days - A10 Langdon House Management Company Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A10 Langdon House Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A10 Langdon House Management Company Limited

- - Industry AVG

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Mar 2010
Turnover686,589628,754631,126460,878430,251434,922356,640635,214754,559637,40548,63042,73252,52214,38144,669
Other Income Or Grants
Cost Of Sales567,398525,441540,790385,399349,640351,425283,583528,410643,419555,23242,78237,99947,19912,93040,693
Gross Profit119,190103,31490,33675,47980,61283,49773,056106,804111,14182,1735,8484,7335,3231,4513,976
Admin Expenses119,190103,31490,33675,47980,61283,49773,037106,804111,14182,1736,2265,0298179,11613,054
Operating Profit19-378-2964,506-7,665-9,078
Interest Payable
Interest Receivable3782961703067
Pre-Tax Profit194,676-7,635-9,011
Tax-4-35643-643
Profit After Tax154,641-6,992-9,654
Dividends Paid
Retained Profit154,641-6,992-9,654
Employee Costs120,265154,029145,01669,10367,36163,88792,573101,246101,777101,16033,92933,91433,58834,39233,414
Number Of Employees344222333311111
EBITDA*19-378-2964,506-7,665-9,078

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors302,627298,146303,480283,211273,399293,730254,159234,819191,804168,724143,598131,30990,82545,51851,502
Group Debtors
Misc Debtors4,1811,2792,4162,9982,329
Cash1515151515151515
misc current assets
total current assets302,627298,146303,480283,211273,399293,730254,159234,834191,819168,739147,794132,60393,25648,53153,846
total assets302,627298,146303,480283,211273,399293,730254,159234,834191,819168,739147,794132,60393,25648,53153,846
Bank overdraft
Bank loan
Trade Creditors 302,612298,131303,465283,196273,384293,715254,144234,819191,804168,7248831,5071,433
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities147,779132,58892,35851,65050,047
total current liabilities302,612298,131303,465283,196273,384293,715254,144234,819191,804168,724147,779132,58893,24153,15751,480
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities302,612298,131303,465283,196273,384293,715254,144234,819191,804168,724147,779132,58893,24153,15751,480
net assets15151515151515151515151515-4,6262,366
total shareholders funds15151515151515151515151515-4,6262,366
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Mar 2010
Operating Activities
Operating Profit19-378-2964,506-7,665-9,078
Depreciation
Amortisation
Tax-4-35643-643
Stock
Debtors4,481-5,33420,2699,812-20,33139,57119,34043,01523,08020,94515,19139,34744,72548,51653,831
Creditors4,481-5,33420,2699,812-20,33139,57119,32543,01523,080168,724-883-6241,5071,433
Accruals and Deferred Income-147,77915,19140,23040,70851,65050,047
Deferred Taxes & Provisions
Cash flow from operations-378-296-170-2,381-12,072
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-152,36612,020
interest3782961703067
cash flow from financing-153782961702,39612,087
cash and cash equivalents
cash-151515
overdraft
change in cash-151515

a10 langdon house management company 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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A10 Langdon House Management Company Limited Competitor Analysis

competitor_analysis_table_img

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 Ownership

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 Shareholders

amaryllis developments ltd 26.67%
lifetime sipp 204030 limited & alison vickers & andrea evans & r.k.c. o'shea 20%
sara jane plant & stuart atherton & peter alan lynn 13.33%
all trust sipp & s. r. lopez & p. l. hunkin & d. a. rowe & s. m. j. harris 6.67%
portfolio financial consultancy ltd 6.67%
timothy mark hobbs & john vincent o'connell & philip john howell 6.67%
new pathways family friendly therapeutic centre of excellence 6.67%
total building control ltd 6.67%
professional security management ltd 6.67%

a10 langdon house management company limited directors

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).

officercountryagestartendrole
Mr Ramesh JethaniEngland65 years Sep 2017- Director
Mr Sanjay Mohindra60 years Sep 2017- Director

P&L

September 2023

turnover

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 2023

net assets

15

0%

total assets

302.6k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

a10 langdon house management company limited company details

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

None

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

-

a10 langdon house 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 a10 langdon house management company limited.

a10 langdon house 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.

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a10 langdon house management company limited Companies House Filings - See Documents

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