long island assets limited
long island assets limited Company Information
Company Number
07450219
Next Accounts
Sep 2025
Shareholders
barclays long island ltd
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
1 churchill place, london, E14 5HP
Website
http://barclays.co.uklong island assets limited Estimated Valuation
Pomanda estimates the enterprise value of LONG ISLAND ASSETS LIMITED at £108.7m based on a Turnover of £39.8m and 2.73x industry multiple (adjusted for size and gross margin).
long island assets limited Estimated Valuation
Pomanda estimates the enterprise value of LONG ISLAND ASSETS LIMITED at £6.9b based on an EBITDA of £731m and a 9.43x industry multiple (adjusted for size and gross margin).
long island assets limited Estimated Valuation
Pomanda estimates the enterprise value of LONG ISLAND ASSETS LIMITED at £990.1m based on Net Assets of £758.7m and 1.31x industry multiple (adjusted for liquidity).
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Long Island Assets Limited Overview
Long Island Assets Limited is a live company located in london, E14 5HP with a Companies House number of 07450219. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2010, it's largest shareholder is barclays long island ltd with a 100% stake. Long Island Assets Limited is a established, large sized company, Pomanda has estimated its turnover at £39.8m with rapid growth in recent years.
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Long Island Assets Limited Health Check
Pomanda's financial health check has awarded Long Island Assets Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
2 Weak
Size
annual sales of £39.8m, make it larger than the average company (£5.6m)
£39.8m - Long Island Assets Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (5%)
62% - Long Island Assets Limited
5% - Industry AVG
Production
with a gross margin of 72.5%, this company has a lower cost of product (54.1%)
72.5% - Long Island Assets Limited
54.1% - Industry AVG
Profitability
an operating margin of 1837.4% make it more profitable than the average company (9.1%)
1837.4% - Long Island Assets Limited
9.1% - Industry AVG
Employees
with 179 employees, this is above the industry average (14)
- Long Island Assets Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Long Island Assets Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £222.3k, this is equally as efficient (£223.3k)
- Long Island Assets Limited
£223.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Long Island Assets Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Long Island Assets Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Long Island Assets Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (29 weeks)
2 weeks - Long Island Assets Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.6%, this is a higher level of debt than the average (71.4%)
86.6% - Long Island Assets Limited
71.4% - Industry AVG
LONG ISLAND ASSETS LIMITED financials
Long Island Assets Limited's latest turnover from December 2023 is £39.8 million and the company has net assets of £758.7 million. According to their latest financial statements, we estimate that Long Island Assets Limited has 179 employees and maintains cash reserves of £8.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 39,785,504 | 15,438,281 | 4,726,200 | 9,344,644 | 72,269,516 | 101,433,271 | 65,502,742 | 43,839,922 | 26,832,079 | 17,153,149 | 2,128,764 | 182,612 | ||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 10,960,005 | 4,677,181 | 3,222,484 | 1,235,420 | 65,625 | 413,864 | 1,481,229 | 159 | 35,477 | |||||
| Gross Profit | 28,825,498 | 10,761,100 | 6,122,160 | 71,034,096 | 101,367,646 | 65,088,878 | 42,358,693 | 26,832,079 | 17,152,990 | 2,093,287 | 182,612 | |||
| Admin Expenses | ||||||||||||||
| Operating Profit | 2,172,457 | |||||||||||||
| Interest Payable | 39,357 | |||||||||||||
| Interest Receivable | 38,359 | 8,962,280 | ||||||||||||
| Pre-Tax Profit | 197,232,803 | 10,024,228 | 311,720,572 | -204,434,992 | 262,626,511 | 24,018,194 | 65,086,530 | 42,364,570 | 26,807,684 | 30,976,724 | 42,356,420 | 2,064,906 | 8,962,281 | 14,805,440 |
| Tax | -44,473,008 | 6,424,242 | -62,172,803 | 38,384,311 | -46,667,877 | -5,065,603 | -13,026,451 | -7,700,859 | -5,332,507 | -3,529,538 | 127,487 | -702,291 | -2,375,005 | -5,281,406 |
| Profit After Tax | 152,759,795 | 16,448,470 | 249,547,769 | -166,050,680 | 215,958,633 | 18,952,590 | 52,060,079 | 34,663,710 | 21,475,177 | 27,447,186 | 42,483,906 | 1,362,615 | 6,587,276 | 9,524,034 |
| Dividends Paid | 46,173,643 | 47,930,319 | 51,449,199 | 34,840,348 | 3,155,525,130 | 120,273,622 | 448,834,198 | 27,165,115 | ||||||
| Retained Profit | 106,586,152 | -31,481,849 | 198,098,570 | -200,891,028 | -2,939,566,497 | -101,321,032 | 52,060,079 | -414,170,488 | -5,689,938 | 27,447,186 | 42,483,906 | 1,362,615 | 6,587,276 | 9,524,034 |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 2,172,457 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,760,028,094 | 4,702,505,755 | 5,679,415,976 | 6,078,910,023 | 3,271,442,979 | 2,569,858,574 | 3,739,636,965 | 3,579,075,997 | 3,880,180,040 | 3,817,085,274 | 126,269,005 | 151,208,907 | 163,896,272 | 162,193,844 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 4,760,028,094 | 4,701,057,495 | 5,679,415,976 | 6,014,397,460 | 3,271,442,978 | 2,556,449,566 | 3,579,075,997 | 3,880,180,040 | 3,817,085,273 | 126,269,005 | 151,208,907 | 163,896,271 | 162,193,843 | |
| Debtors (Due After 1 year) | 1,448,259 | 32,256,280 | 13,409,007 | 3,739,636,964 | ||||||||||
| Total Fixed Assets | 4,760,028,094 | 4,702,505,755 | 5,679,415,976 | 6,046,653,741 | 3,271,442,978 | 2,569,858,574 | 3,739,636,964 | 3,579,075,997 | 3,880,180,040 | 3,817,085,274 | 126,269,005 | 151,208,907 | 163,896,271 | 162,193,843 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 152,805,423 | |||||||||||||
| Group Debtors | 3,618,948,735 | 338,788,343 | 229,622,579 | 232,979,722 | ||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 8,900,979 | 12,194,706 | 14,401,737 | 2,638,941 | 8,643,585 | 6,413,685 | 21,652,946 | 21,748,396 | 36,405,151 | 33,817,895 | 29,576,580 | 1,228,003 | 1,595,597 | |
| misc current assets | 904,200,336 | 676,169,392 | 490,576,678 | 536,834,295 | 438,393,599 | 783 | 764 | 5,266,532,481 | 4,735,992,086 | 3,267,643,030 | 3,208,489,612 | |||
| total current assets | 913,101,316 | 688,364,099 | 504,978,416 | 539,473,237 | 447,037,184 | 3,625,362,421 | 174,458,369 | 360,536,740 | 266,028,514 | 266,798,382 | 5,296,109,061 | 4,737,220,089 | 3,269,238,628 | 3,208,489,612 |
| total assets | 5,673,129,410 | 5,390,869,854 | 6,184,394,392 | 6,586,126,978 | 3,718,480,162 | 6,195,220,995 | 3,914,095,333 | 3,939,612,737 | 4,146,208,554 | 4,083,883,656 | 5,422,378,066 | 4,888,428,996 | 3,433,134,899 | 3,370,683,455 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | 193,834,676 | 414,610 | 495,756 | 548,372 | 409,078 | 2,574,070 | 255,879,137 | 1 | ||||||
| other short term finances | 1,914,570,542 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 21,585,472 | 13,887,856 | 13,469,099 | 11,123,482 | 19,710,809 | 4,366,543 | 12,874,222 | 2,299,493 | 704,074 | 190,911 | 1,726,834,729 | 7,740,221 | 5,281,405 | |
| total current liabilities | 215,420,149 | 14,302,466 | 13,964,856 | 11,671,854 | 20,119,887 | 4,366,544 | 15,448,293 | 258,178,631 | 704,075 | 190,912 | 1,914,570,542 | 1,726,834,731 | 7,740,221 | 5,281,406 |
| loans | 4,678,739,826 | 4,706,076,669 | 5,390,325,667 | 5,950,406,393 | 2,995,983,960 | 2,633,841,949 | ||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 40,582,536 | 37,460,144 | 28,190,684 | |||||||||||
| total long term liabilities | 4,699,031,095 | 4,706,076,669 | 5,409,055,740 | 5,950,406,393 | 3,010,079,303 | 2,633,841,949 | ||||||||
| total liabilities | 4,914,451,244 | 4,720,379,135 | 5,423,020,596 | 5,962,078,247 | 3,030,199,190 | 2,638,208,493 | 15,448,293 | 258,178,631 | 704,075 | 190,912 | 1,914,570,542 | 1,726,834,731 | 7,740,221 | 5,281,406 |
| net assets | 758,678,165 | 670,490,719 | 761,373,796 | 624,048,731 | 688,280,972 | 3,557,012,503 | 3,898,647,040 | 3,681,434,106 | 4,145,504,479 | 4,083,692,744 | 3,507,807,524 | 3,161,594,265 | 3,425,394,678 | 3,365,402,049 |
| total shareholders funds | 758,678,165 | 670,490,718 | 761,373,796 | 624,048,731 | 688,280,973 | 3,557,012,502 | 3,898,647,041 | 3,681,434,106 | 4,145,504,479 | 4,083,692,744 | 3,507,807,524 | 3,161,594,265 | 3,425,394,678 | 3,365,402,050 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,172,457 | |||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -44,473,008 | 6,424,242 | -62,172,803 | 38,384,311 | -46,667,877 | -5,065,603 | -13,026,451 | -7,700,859 | -5,332,507 | -3,529,538 | 127,487 | -702,291 | -2,375,005 | -5,281,406 |
| Stock | ||||||||||||||
| Debtors | -1,448,259 | 1,448,259 | -32,256,280 | 32,256,280 | -3,632,357,742 | -260,084,644 | 3,553,654,043 | 109,165,764 | -3,357,143 | 232,979,722 | ||||
| Creditors | ||||||||||||||
| Accruals and Deferred Income | 7,697,616 | 418,757 | 2,345,617 | -8,587,327 | 15,344,266 | -8,507,679 | 10,574,729 | 1,595,419 | 513,163 | 190,911 | -1,726,834,729 | 1,719,094,508 | 2,458,816 | 5,281,405 |
| Deferred Taxes & Provisions | 40,582,536 | -37,460,144 | 37,460,144 | -28,190,684 | 28,190,684 | |||||||||
| Cash flow from operations | 12,061,695 | -1,726,707,242 | 83,811 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 58,970,599 | -978,358,481 | -334,981,484 | 2,742,954,482 | 714,993,412 | 2,556,449,566 | -3,579,075,997 | -301,104,043 | 63,094,767 | 3,690,816,268 | -24,939,902 | -12,687,364 | 1,702,428 | 162,193,843 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 193,420,067 | -81,147 | -52,615 | 139,294 | 409,078 | -2,574,070 | -253,305,066 | 255,879,137 | -1 | 1 | ||||
| Other Short Term Loans | -1,914,570,542 | 1,914,570,542 | ||||||||||||
| Long term loans | -27,336,843 | -684,248,998 | -560,080,726 | 2,954,422,433 | 362,142,011 | 2,633,841,949 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -998 | 8,962,280 | ||||||||||||
| cash flow from financing | 147,684,519 | -743,731,374 | -620,906,846 | 3,091,220,513 | 433,386,056 | 2,390,954,373 | -88,152,211 | 205,979,252 | 67,501,673 | -1,366,132,508 | 2,218,298,897 | -265,163,028 | 62,367,632 | 3,355,878,016 |
| cash and cash equivalents | ||||||||||||||
| cash | -3,293,727 | -2,207,031 | 11,762,796 | -6,004,644 | 2,229,900 | -15,239,261 | -95,450 | -14,656,755 | 2,587,256 | 4,241,315 | 28,348,577 | -367,594 | 1,595,597 | |
| overdraft | ||||||||||||||
| change in cash | -3,293,727 | -2,207,031 | 11,762,796 | -6,004,644 | 2,229,900 | -15,239,261 | -95,450 | -14,656,755 | 2,587,256 | 4,241,315 | 28,348,577 | -367,594 | 1,595,597 |
long island assets limited Credit Report and Business Information
Long Island Assets Limited Competitor Analysis
Perform a competitor analysis for long island assets limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in E14 area or any other competitors across 12 key performance metrics.
long island assets limited Ownership
LONG ISLAND ASSETS LIMITED group structure
Long Island Assets Limited has no subsidiary companies.
Ultimate parent company
2 parents
LONG ISLAND ASSETS LIMITED
07450219
long island assets limited directors
Long Island Assets Limited currently has 6 directors. The longest serving directors include Mr David Rothnie (Jul 2013) and Mr David Rothnie (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Rothnie | England | 42 years | Jul 2013 | - | Director |
| Mr David Rothnie | England | 42 years | Jul 2013 | - | Director |
| Mr Benjamin Gerrard-Jones | 38 years | Feb 2019 | - | Director | |
| Mr Jonathan Walthoe | England | 49 years | Apr 2021 | - | Director |
| Mr Mohammed Tayabali | United Kingdom | 34 years | Feb 2022 | - | Director |
| Mr David Blagbrough | England | 36 years | Jun 2023 | - | Director |
P&L
December 2023turnover
39.8m
+158%
operating profit
731m
0%
gross margin
72.5%
+3.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
758.7m
+0.13%
total assets
5.7b
+0.05%
cash
8.9m
-0.27%
net assets
Total assets minus all liabilities
long island assets limited company details
company number
07450219
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
1 churchill place, london, E14 5HP
Bank
-
Legal Advisor
-
long island assets 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 5 charges/mortgages relating to long island assets limited. Currently there are 0 open charges and 5 have been satisfied in the past.
long island assets 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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long island assets limited Companies House Filings - See Documents
| date | description | view/download |
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