r langley & sons ltd
r langley & sons ltd Company Information
Company Number
06687313
Website
-Registered Address
clarence house, 35 clarence street, market harborough, leicestershire, LE16 7NE
Industry
Other building completion and finishing
Construction of domestic buildings
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
ricky langley 61%
ryan langley 20%
View Allr langley & sons ltd Estimated Valuation
Pomanda estimates the enterprise value of R LANGLEY & SONS LTD at £265.6k based on a Turnover of £619.1k and 0.43x industry multiple (adjusted for size and gross margin).
r langley & sons ltd Estimated Valuation
Pomanda estimates the enterprise value of R LANGLEY & SONS LTD at £0 based on an EBITDA of £-5.6k and a 3.91x industry multiple (adjusted for size and gross margin).
r langley & sons ltd Estimated Valuation
Pomanda estimates the enterprise value of R LANGLEY & SONS LTD at £0 based on Net Assets of £-94.5k and 0.89x industry multiple (adjusted for liquidity).
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R Langley & Sons Ltd Overview
R Langley & Sons Ltd is a live company located in market harborough, LE16 7NE with a Companies House number of 06687313. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in September 2008, it's largest shareholder is ricky langley with a 61% stake. R Langley & Sons Ltd is a established, small sized company, Pomanda has estimated its turnover at £619.1k with rapid growth in recent years.
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R Langley & Sons Ltd Health Check
Pomanda's financial health check has awarded R Langley & Sons Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £619.1k, make it smaller than the average company (£2.8m)
- R Langley & Sons Ltd
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (7.7%)
- R Langley & Sons Ltd
7.7% - Industry AVG
Production
with a gross margin of 22.5%, this company has a comparable cost of product (22.5%)
- R Langley & Sons Ltd
22.5% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5.4%)
- R Langley & Sons Ltd
5.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - R Langley & Sons Ltd
10 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- R Langley & Sons Ltd
£42k - Industry AVG
Efficiency
resulting in sales per employee of £206.4k, this is equally as efficient (£206.4k)
- R Langley & Sons Ltd
£206.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- R Langley & Sons Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- R Langley & Sons Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R Langley & Sons Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R Langley & Sons Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - R Langley & Sons Ltd
- - Industry AVG
R LANGLEY & SONS LTD financials
R Langley & Sons Ltd's latest turnover from September 2023 is estimated at £619.1 thousand and the company has net assets of -£94.5 thousand. According to their latest financial statements, R Langley & Sons Ltd 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 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 2 | ||||||||||
| EBITDA* |
* 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 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 5,797 | 7,032 | 18,671 | 22,343 | 637 | 792 | 990 | 1,241 | 1,561 | 1,972 | 2,501 | 3,184 | 4,068 | 5,215 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 1,631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 5,797 | 8,663 | 18,671 | 22,343 | 637 | 792 | 990 | 1,241 | 1,561 | 1,972 | 2,501 | 3,184 | 4,068 | 5,215 |
| Stock & work in progress | 0 | 0 | 0 | 48,000 | 0 | 0 | 0 | 25,447 | 24,000 | 25,000 | 20,000 | 27,500 | 18,500 | 500 | 450 |
| Trade Debtors | 0 | 0 | 0 | 0 | 37,755 | 43,279 | 33,824 | 5,204 | 13,648 | 17,243 | 25,882 | 10,093 | 7,712 | 7,050 | 4,527 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 129 | 17,200 | 40,127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,582 | 4,915 | 0 |
| Cash | 0 | 0 | 1,533 | 2,083 | 0 | 0 | 0 | 0 | 582 | 720 | 1,065 | 2,910 | 19,002 | 3,281 | 1,928 |
| misc current assets | 0 | 0 | 1,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 129 | 19,796 | 90,210 | 37,755 | 43,279 | 33,824 | 30,651 | 38,230 | 42,963 | 46,947 | 40,503 | 50,796 | 15,746 | 6,905 |
| total assets | 0 | 5,926 | 28,459 | 108,881 | 60,098 | 43,916 | 34,616 | 31,641 | 39,471 | 44,524 | 48,919 | 43,004 | 53,980 | 19,814 | 12,120 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,137 | 0 | 3,241 | 1,018 | 32,545 | 23,328 | 16,962 | 15,524 | 45,908 | 46,267 | 37,953 | 48,128 | 13,219 | 10,563 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 56,636 | 49,815 | 25,057 | 53,074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 56,636 | 50,952 | 25,057 | 56,315 | 1,018 | 32,545 | 23,328 | 16,962 | 15,524 | 45,908 | 46,267 | 37,953 | 48,128 | 13,219 | 10,563 |
| loans | 37,828 | 39,584 | 48,133 | 50,755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 3,809 | 8,562 | 10,160 | 25,874 | 44,468 | 12,087 | 7,375 | 2,242 | 3,667 | 4,965 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 37,828 | 39,584 | 48,133 | 50,755 | 3,809 | 8,562 | 10,160 | 25,874 | 44,468 | 12,087 | 7,375 | 2,242 | 3,667 | 4,965 | 0 |
| total liabilities | 94,464 | 90,536 | 73,190 | 107,070 | 4,827 | 41,107 | 33,488 | 42,836 | 59,992 | 57,995 | 53,642 | 40,195 | 51,795 | 18,184 | 10,563 |
| net assets | -94,464 | -84,610 | -44,731 | 1,811 | 55,271 | 2,809 | 1,128 | -11,195 | -20,521 | -13,471 | -4,723 | 2,809 | 2,185 | 1,630 | 1,557 |
| total shareholders funds | -94,464 | -84,610 | -44,731 | 1,811 | 55,271 | 2,809 | 1,128 | -11,195 | -20,521 | -13,471 | -4,723 | 2,809 | 2,185 | 1,630 | 1,557 |
| 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 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1 | 1,235 | 3,041 | 251 | 320 | 411 | 529 | 683 | 884 | 1,147 | 1,658 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||||||
| Stock | 0 | 0 | -48,000 | 48,000 | 0 | 0 | -25,447 | 1,447 | -1,000 | 5,000 | -7,500 | 9,000 | 18,000 | 50 | 450 |
| Debtors | -129 | -18,702 | -21,296 | 2,372 | -5,524 | 9,455 | 28,620 | -8,444 | -3,595 | -8,639 | 15,789 | -3,201 | 1,329 | 7,438 | 4,527 |
| Creditors | -1,137 | 1,137 | -3,241 | 2,223 | -31,527 | 9,217 | 6,366 | 1,438 | -30,384 | -359 | 8,314 | -10,175 | 34,909 | 2,656 | 10,563 |
| Accruals and Deferred Income | 6,821 | 24,758 | -28,017 | 53,074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,756 | -8,549 | -2,622 | 50,755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -3,809 | -4,753 | -1,598 | -15,714 | -18,594 | 32,381 | 4,712 | 5,133 | -1,425 | -1,298 | 4,965 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -1,533 | -550 | 2,083 | 0 | 0 | 0 | -582 | -138 | -345 | -1,845 | -16,092 | 15,721 | 1,353 | 1,928 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1,533 | -550 | 2,083 | 0 | 0 | 0 | -582 | -138 | -345 | -1,845 | -16,092 | 15,721 | 1,353 | 1,928 |
r langley & sons ltd Credit Report and Business Information
R Langley & Sons Ltd Competitor Analysis
Perform a competitor analysis for r langley & sons ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LE16 area or any other competitors across 12 key performance metrics.
r langley & sons ltd Ownership
R LANGLEY & SONS LTD group structure
R Langley & Sons Ltd has no subsidiary companies.
Ultimate parent company
R LANGLEY & SONS LTD
06687313
r langley & sons ltd directors
R Langley & Sons Ltd currently has 4 directors. The longest serving directors include Mr Richard Langley (Sep 2008) and Mr Ryan Langley (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Langley | United Kingdom | 59 years | Sep 2008 | - | Director |
| Mr Ryan Langley | United Kingdom | 33 years | Mar 2020 | - | Director |
| Mr Ricky Langley | United Kingdom | 35 years | Mar 2020 | - | Director |
| Mr Ricky Langley | 35 years | Mar 2020 | - | Director |
P&L
September 2023turnover
619.1k
+142%
operating profit
-5.6k
0%
gross margin
22.5%
+3.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-94.5k
+0.12%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
r langley & sons ltd company details
company number
06687313
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
incorporation date
September 2008
age
16
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
clarence house, 35 clarence street, market harborough, leicestershire, LE16 7NE
accountant
SOLID ROCK ACCOUNTANCY LTD
auditor
-
r langley & sons ltd 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 r langley & sons ltd.
r langley & sons ltd Companies House Filings - See Documents
| date | description | view/download |
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