langley uk limited
langley uk limited Company Information
Company Number
06650838
Website
www.langley.co.ukRegistered Address
langley house lamport drive, heartlands business park, daventry, northamptonshire, NN11 8YH
Industry
Roofing activities
Telephone
01327704778
Next Accounts Due
35 days late
Group Structure
View All
Shareholders
langley corporation limited 99.9%
dean william wincott 0.1%
langley uk limited Estimated Valuation
Pomanda estimates the enterprise value of LANGLEY UK LIMITED at £52.6m based on a Turnover of £44.4m and 1.19x industry multiple (adjusted for size and gross margin).
langley uk limited Estimated Valuation
Pomanda estimates the enterprise value of LANGLEY UK LIMITED at £24.8m based on an EBITDA of £3.1m and a 8.1x industry multiple (adjusted for size and gross margin).
langley uk limited Estimated Valuation
Pomanda estimates the enterprise value of LANGLEY UK LIMITED at £17.6m based on Net Assets of £7.5m and 2.33x industry multiple (adjusted for liquidity).
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Langley Uk Limited Overview
Langley Uk Limited is a live company located in daventry, NN11 8YH with a Companies House number of 06650838. It operates in the roofing activities sector, SIC Code 43910. Founded in July 2008, it's largest shareholder is langley corporation limited with a 99.9% stake. Langley Uk Limited is a established, large sized company, Pomanda has estimated its turnover at £44.4m with rapid growth in recent years.
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Langley Uk Limited Health Check
Pomanda's financial health check has awarded Langley Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £44.4m, make it larger than the average company (£669.4k)
£44.4m - Langley Uk Limited
£669.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 265%, show it is growing at a faster rate (7.2%)
265% - Langley Uk Limited
7.2% - Industry AVG
Production
with a gross margin of 41.7%, this company has a lower cost of product (28%)
41.7% - Langley Uk Limited
28% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (7.7%)
4.7% - Langley Uk Limited
7.7% - Industry AVG
Employees
with 136 employees, this is above the industry average (6)
136 - Langley Uk Limited
6 - Industry AVG
Pay Structure
on an average salary of £67.1k, the company has a higher pay structure (£39.8k)
£67.1k - Langley Uk Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £326.1k, this is more efficient (£194.6k)
£326.1k - Langley Uk Limited
£194.6k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (55 days)
39 days - Langley Uk Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (50 days)
88 days - Langley Uk Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 76 days, this is more than average (15 days)
76 days - Langley Uk Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (18 weeks)
17 weeks - Langley Uk Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.2%, this is a lower level of debt than the average (64%)
53.2% - Langley Uk Limited
64% - Industry AVG
LANGLEY UK LIMITED financials
Langley Uk Limited's latest turnover from December 2022 is £44.4 million and the company has net assets of £7.5 million. According to their latest financial statements, Langley Uk Limited has 136 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 44,355,520 | 36,920,239 | 1,664,291 | 911,164 | 18,448,409 | 20,249,711 | 22,323,106 | 22,698,167 | 18,184,374 | 20,864,466 | 6,825,820 | 7,060,266 | 5,752,523 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 25,867,595 | 20,310,013 | 10,446,608 | 12,262,137 | 14,137,223 | 13,899,625 | 11,352,747 | 12,146,875 | 3,968,795 | 4,055,030 | 3,156,016 | |||
| Gross Profit | 18,487,925 | 16,610,226 | 8,001,801 | 7,987,574 | 8,185,883 | 8,798,542 | 6,831,627 | 8,717,591 | 2,857,025 | 3,005,236 | 2,596,507 | |||
| Admin Expenses | 16,409,360 | 12,783,609 | 7,432,392 | 7,925,566 | 8,256,313 | 5,770,340 | 4,603,526 | 5,541,640 | 2,203,632 | 2,331,833 | 2,000,944 | |||
| Operating Profit | 2,078,565 | 3,826,617 | 0 | 3,865 | 569,409 | 62,008 | -70,430 | 3,028,202 | 2,228,101 | 3,175,951 | 653,393 | 673,403 | 595,563 | |
| Interest Payable | 35,496 | 4,732 | 0 | 3,867 | 112,866 | 108,150 | 182,244 | 98,262 | 43,249 | 49,362 | 58,215 | 134,508 | 171,576 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 2,065 | 8,368 | 651 | 1,809 | 1,329 | 823 | 256 | 2,069 | 1,404 | |
| Pre-Tax Profit | 2,043,069 | 3,821,885 | 500,000 | 5,370,277 | 458,608 | -37,774 | -252,023 | 2,931,749 | 2,186,181 | 3,127,412 | 595,434 | 540,964 | 425,391 | |
| Tax | -384,176 | -363,752 | -41,035 | 27,265 | 193,936 | -101,482 | 230,668 | -685,977 | -507,061 | -855,566 | -228,014 | -228,744 | -164,049 | |
| Profit After Tax | 1,658,893 | 3,458,133 | 458,965 | 5,397,542 | 652,544 | -139,256 | -21,355 | 2,245,772 | 1,679,120 | 2,271,846 | 367,420 | 312,220 | 261,342 | |
| Dividends Paid | 500,000 | 2,100,000 | 500,000 | 600,001 | 135,250 | 200,000 | 850,000 | 1,000,000 | 600,000 | 500,000 | 75,000 | 0 | 0 | |
| Retained Profit | 1,239,248 | 1,255,774 | -41,035 | 4,797,541 | 538,749 | -115,311 | -743,145 | 1,124,459 | 1,050,745 | 1,771,846 | 292,420 | 312,220 | 261,342 | |
| Employee Costs | 9,126,790 | 7,045,178 | 1,071,895 | 704,245 | 4,214,806 | 4,449,433 | 4,417,340 | 3,490,734 | 2,721,836 | 2,757,010 | 1,085,870 | 1,161,426 | ||
| Number Of Employees | 136 | 101 | 22 | 12 | 76 | 70 | 65 | 59 | 48 | 35 | 26 | 25 | ||
| EBITDA* | 3,062,632 | 4,571,575 | 120,518 | 18,090 | 1,056,480 | 585,998 | 356,575 | 3,337,330 | 2,480,884 | 6,191,822 | 864,154 | 879,690 | 595,563 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 235,159 | 993,550 | 406,045 | 190,071 | 1,649,983 | 1,730,105 | 1,723,891 | 1,717,711 | 1,088,141 | 89,282 | 39,819 | 22,610 | 20,555 | 0 |
| Intangible Assets | 1,243,159 | 856,432 | 0 | 0 | 2,058,389 | 2,466,041 | 3,291,242 | 3,902,771 | 2,685,919 | 2,884,876 | 3,183,312 | 3,382,269 | 3,581,226 | 0 |
| Investments & Other | 0 | 151,200 | 4,950,960 | 4,950,960 | 571,074 | 558,900 | 558,900 | 558,900 | 817,700 | 1,250 | 1,250 | 1,250 | 1,250 | 4,500,951 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,478,318 | 2,001,182 | 5,357,005 | 5,141,031 | 4,279,446 | 4,755,046 | 5,574,033 | 6,179,382 | 4,591,760 | 2,975,408 | 3,224,381 | 3,406,129 | 3,603,031 | 4,500,951 |
| Stock & work in progress | 5,448,127 | 2,614,125 | 0 | 0 | 751,265 | 865,401 | 1,006,663 | 1,194,376 | 438,359 | 411,175 | 149,591 | 101,270 | 101,294 | 0 |
| Trade Debtors | 4,785,992 | 4,522,140 | 0 | 0 | 2,655,349 | 3,215,137 | 3,823,647 | 4,568,837 | 2,975,652 | 2,499,000 | 1,450,685 | 1,803,767 | 1,729,208 | 11,130 |
| Group Debtors | 0 | 0 | 10,444 | 122,564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,879,033 | 1,873,414 | 96,097 | 61,573 | 465,219 | 624,401 | 452,123 | 604,937 | 770,881 | 165,351 | 84,110 | 48,479 | 22,342 | 0 |
| Cash | 2,853,738 | 2,108,225 | 46,757 | 3,960 | 610,688 | 859,599 | 1,469,505 | 2,808,643 | 528,140 | 663,249 | 139,719 | 194,784 | 321,811 | 19 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,966,890 | 11,117,904 | 153,298 | 188,097 | 4,482,521 | 5,564,538 | 6,751,938 | 9,176,793 | 4,713,032 | 3,738,775 | 1,824,105 | 2,148,300 | 2,174,655 | 11,149 |
| total assets | 16,445,208 | 13,119,086 | 5,510,303 | 5,329,128 | 8,761,967 | 10,319,584 | 12,325,971 | 15,356,175 | 9,304,792 | 6,714,183 | 5,048,486 | 5,554,429 | 5,777,686 | 4,512,100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,075,485 | 268,797 | 201,337 | 0 | 0 | 0 | 0 |
| Bank loan | 104,167 | 250,000 | 0 | 0 | 976,383 | 660,434 | 870,465 | 0 | 0 | 101,000 | 554,204 | 762,216 | 381,053 | 0 |
| Trade Creditors | 6,296,814 | 3,156,430 | 37,528 | 77,321 | 1,915,404 | 2,555,691 | 1,969,395 | 2,846,743 | 2,665,896 | 1,862,362 | 1,227,252 | 1,326,611 | 2,186,836 | 675,041 |
| Group/Directors Accounts | 0 | 0 | 230,791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,722 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 83,812 | 557,430 | 1,362,882 | 382,615 | 218,680 | 0 | 999,644 | 926,647 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 6,103 | 4,845 | 0 | 21,834 | 37,784 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,072,249 | 2,893,455 | 65,732 | 75,555 | 1,280,899 | 1,128,380 | 1,102,482 | 2,140,370 | 1,074,658 | 1,457,364 | 623,917 | 683,694 | 691,185 | 0 |
| total current liabilities | 8,473,230 | 6,299,885 | 334,051 | 152,876 | 4,262,601 | 4,906,780 | 5,305,224 | 6,467,047 | 4,265,815 | 3,622,063 | 3,405,017 | 3,699,168 | 3,311,796 | 675,041 |
| loans | 0 | 104,167 | 0 | 0 | 0 | 1,426,425 | 1,958,199 | 2,774,570 | 1,092,741 | 269,000 | 603,659 | 1,112,102 | 1,785,921 | 48,896 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 19,124 | 25,795 | 0 | 0 | 22,041 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 549,948 | 549,948 | 16,187 | 0 | 0 | 0 | 0 | 2,963,480 |
| provisions | 282,824 | 184,774 | 77,148 | 36,113 | 52,693 | 62,506 | 113,020 | 114,614 | 24,894 | 19,126 | 7,662 | 3,431 | 2,461 | 0 |
| total long term liabilities | 282,824 | 288,941 | 77,148 | 36,113 | 71,817 | 1,514,726 | 2,621,167 | 3,439,132 | 1,155,863 | 288,126 | 611,321 | 1,115,533 | 1,788,382 | 3,012,376 |
| total liabilities | 8,756,054 | 6,588,826 | 411,199 | 188,989 | 4,334,418 | 6,421,506 | 7,926,391 | 9,906,179 | 5,421,678 | 3,910,189 | 4,016,338 | 4,814,701 | 5,100,178 | 3,687,417 |
| net assets | 7,543,485 | 6,304,237 | 5,099,104 | 5,140,139 | 4,427,549 | 3,888,800 | 4,221,761 | 5,143,967 | 3,854,739 | 2,803,994 | 1,032,148 | 739,728 | 677,508 | 824,683 |
| total shareholders funds | 7,543,485 | 6,304,237 | 5,099,104 | 5,140,139 | 4,427,549 | 3,888,800 | 4,221,761 | 5,143,967 | 3,854,739 | 2,803,994 | 1,032,148 | 739,728 | 677,508 | 824,683 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,078,565 | 3,826,617 | 0 | 3,865 | 569,409 | 62,008 | -70,430 | 3,028,202 | 2,228,101 | 3,175,951 | 653,393 | 673,403 | 595,563 | |
| Depreciation | 104,778 | 357,305 | 120,518 | 14,225 | 79,419 | 86,955 | 84,067 | 86,174 | 53,826 | 31,511 | 11,804 | 7,330 | 0 | 0 |
| Amortisation | 879,289 | 387,653 | 0 | 0 | 407,652 | 437,035 | 342,938 | 222,954 | 198,957 | 2,984,360 | 198,957 | 198,957 | 0 | 0 |
| Tax | -384,176 | -363,752 | -41,035 | 27,265 | 193,936 | -101,482 | 230,668 | -685,977 | -507,061 | -855,566 | -228,014 | -228,744 | -164,049 | |
| Stock | 2,834,002 | 2,614,125 | 0 | -751,265 | -114,136 | -141,262 | -187,713 | 756,017 | 27,184 | 261,584 | 48,321 | -24 | 101,294 | 0 |
| Debtors | 269,471 | 6,289,013 | -77,596 | -2,936,431 | -718,970 | -436,232 | -898,004 | 1,427,241 | 1,082,182 | 1,129,556 | -317,451 | 100,696 | 1,740,420 | 11,130 |
| Creditors | 3,140,384 | 3,118,902 | -39,793 | -1,838,083 | -640,287 | 586,296 | -877,348 | 180,847 | 803,534 | 635,110 | -99,359 | -860,225 | 1,511,795 | 675,041 |
| Accruals and Deferred Income | -821,206 | 2,827,723 | -9,823 | -1,205,344 | 152,519 | 25,898 | -1,037,888 | 1,065,712 | -382,706 | 833,447 | -59,777 | -7,491 | 691,185 | 0 |
| Deferred Taxes & Provisions | 98,050 | 107,626 | 41,035 | -16,580 | -9,813 | -50,514 | -1,594 | 89,720 | 5,768 | 11,464 | 4,231 | 970 | 2,461 | 0 |
| Cash flow from operations | 1,992,211 | 1,358,936 | 148,498 | 673,044 | 1,585,941 | 1,623,690 | -243,870 | 1,804,374 | 1,291,053 | 5,425,137 | 750,365 | -316,472 | 795,241 | |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | -17,877 | -409,175 | -90,247 | -1,062,593 | 1,014,205 | -84,691 | -29,013 | -9,879 | ||||
| Change in Investments | -151,200 | -4,799,760 | 0 | 4,379,886 | 12,174 | 0 | 0 | -258,800 | 816,450 | 0 | 0 | 0 | -4,499,701 | 4,500,951 |
| cash flow from investments | 151,200 | 4,799,760 | -30,051 | -409,175 | -90,247 | -803,793 | 197,755 | -84,691 | -29,013 | -9,879 | ||||
| Financing Activities | ||||||||||||||
| Bank loans | -145,833 | 250,000 | 0 | -976,383 | 315,949 | -210,031 | 870,465 | 0 | -101,000 | -453,204 | -208,012 | 381,163 | 381,053 | 0 |
| Group/Directors Accounts | 0 | -230,791 | 230,791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52,722 | 52,722 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -83,812 | -473,618 | -805,452 | 980,267 | 163,935 | 218,680 | -999,644 | 72,997 | 926,647 | 0 | 0 |
| Long term loans | -104,167 | 104,167 | 0 | 0 | -1,426,425 | -531,774 | -816,371 | 1,681,829 | 823,741 | -334,659 | -508,443 | -673,819 | 1,737,025 | 48,896 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -25,227 | -5,413 | 30,640 | -21,834 | -37,991 | 59,825 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -549,948 | 0 | 533,761 | 16,187 | 0 | 0 | 0 | -2,963,480 | 2,963,480 |
| share issue | ||||||||||||||
| interest | -35,496 | -4,732 | 0 | -3,867 | -110,801 | -99,782 | -181,593 | -96,453 | -41,920 | -48,539 | -57,959 | -132,439 | -170,172 | |
| cash flow from financing | -285,496 | 68,003 | 230,791 | -5,174,240 | -1,700,308 | -2,383,997 | 651,873 | 2,409,850 | 975,513 | -1,836,046 | -701,417 | 198,830 | -1,371,369 | |
| cash and cash equivalents | ||||||||||||||
| cash | 745,513 | 2,061,468 | 42,797 | -606,728 | -248,911 | -609,906 | -1,339,138 | 2,280,503 | -135,109 | 523,530 | -55,065 | -127,027 | 321,792 | 19 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -1,075,485 | 806,688 | 67,460 | 201,337 | 0 | 0 | 0 | 0 |
| change in cash | 745,513 | 2,061,468 | 42,797 | -606,728 | -248,911 | -609,906 | -263,653 | 1,473,815 | -202,569 | 322,193 | -55,065 | -127,027 | 321,792 | 19 |
langley uk limited Credit Report and Business Information
Langley Uk Limited Competitor Analysis
Perform a competitor analysis for langley uk limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in NN11 area or any other competitors across 12 key performance metrics.
langley uk limited Ownership
LANGLEY UK LIMITED group structure
Langley Uk Limited has 8 subsidiary companies.
Ultimate parent company
1 parent
LANGLEY UK LIMITED
06650838
8 subsidiaries
langley uk limited directors
Langley Uk Limited currently has 3 directors. The longest serving directors include Mr Antonio Silvestri (Jul 2008) and Mr Roger Williams (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antonio Silvestri | United Kingdom | 54 years | Jul 2008 | - | Director |
| Mr Roger Williams | England | 63 years | Nov 2018 | - | Director |
| Mr Dean Wincott | 53 years | Dec 2023 | - | Director |
P&L
December 2022turnover
44.4m
+20%
operating profit
2.1m
-46%
gross margin
41.7%
-7.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
7.5m
+0.2%
total assets
16.4m
+0.25%
cash
2.9m
+0.35%
net assets
Total assets minus all liabilities
langley uk limited company details
company number
06650838
Type
Private limited with Share Capital
industry
43910 - Roofing activities
incorporation date
July 2008
age
16
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
TC GROUP
address
langley house lamport drive, heartlands business park, daventry, northamptonshire, NN11 8YH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
langley uk 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 8 charges/mortgages relating to langley uk limited. Currently there are 1 open charges and 7 have been satisfied in the past.
langley uk limited Companies House Filings - See Documents
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