langbourn properties (hl32scw) limited

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langbourn properties (hl32scw) limited Company Information

Share LANGBOURN PROPERTIES (HL32SCW) LIMITED

Company Number

07471748

Shareholders

langbourn properties ltd

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

30 triggs close, triggs lane, woking, GU22 0EJ

Website

-

langbourn properties (hl32scw) limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of LANGBOURN PROPERTIES (HL32SCW) LIMITED at £1.1m based on a Turnover of £364.8k and 3.09x industry multiple (adjusted for size and gross margin).

langbourn properties (hl32scw) limited Estimated Valuation

£29.6k

Pomanda estimates the enterprise value of LANGBOURN PROPERTIES (HL32SCW) LIMITED at £29.6k based on an EBITDA of £4.5k and a 6.63x industry multiple (adjusted for size and gross margin).

langbourn properties (hl32scw) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LANGBOURN PROPERTIES (HL32SCW) LIMITED at £0 based on Net Assets of £-154.8k and 1.58x industry multiple (adjusted for liquidity).

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Langbourn Properties (hl32scw) Limited Overview

Langbourn Properties (hl32scw) Limited is a live company located in woking, GU22 0EJ with a Companies House number of 07471748. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2010, it's largest shareholder is langbourn properties ltd with a 100% stake. Langbourn Properties (hl32scw) Limited is a established, micro sized company, Pomanda has estimated its turnover at £364.8k with declining growth in recent years.

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Langbourn Properties (hl32scw) Limited Health Check

Pomanda's financial health check has awarded Langbourn Properties (Hl32Scw) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £364.8k, make it smaller than the average company (£784.8k)

£364.8k - Langbourn Properties (hl32scw) Limited

£784.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.3%)

0% - Langbourn Properties (hl32scw) Limited

3.3% - Industry AVG

production

Production

with a gross margin of 71.2%, this company has a comparable cost of product (71.2%)

71.2% - Langbourn Properties (hl32scw) Limited

71.2% - Industry AVG

profitability

Profitability

an operating margin of 1.2% make it less profitable than the average company (25.3%)

1.2% - Langbourn Properties (hl32scw) Limited

25.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Langbourn Properties (hl32scw) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)

£40.6k - Langbourn Properties (hl32scw) Limited

£40.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £182.4k, this is equally as efficient (£182.4k)

£182.4k - Langbourn Properties (hl32scw) Limited

£182.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Langbourn Properties (hl32scw) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Langbourn Properties (hl32scw) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Langbourn Properties (hl32scw) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (7 weeks)

1 weeks - Langbourn Properties (hl32scw) Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4177.2%, this is a higher level of debt than the average (63.9%)

4177.2% - Langbourn Properties (hl32scw) Limited

63.9% - Industry AVG

LANGBOURN PROPERTIES (HL32SCW) LIMITED financials

EXPORTms excel logo

Langbourn Properties (Hl32Scw) Limited's latest turnover from June 2024 is estimated at £364.8 thousand and the company has net assets of -£154.8 thousand. According to their latest financial statements, Langbourn Properties (Hl32Scw) Limited has 2 employees and maintains cash reserves of £3.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Turnover364,777357,286375,719369,507434,3653,8856102,335
Other Income Or Grants
Cost Of Sales105,001103,422114,952107,415131,349-705,828804
Gross Profit259,776253,864260,767262,092303,0153,955-5,2181,531
Admin Expenses255,315254,164261,055262,370298,491-4,4421,0694,82166961,0881,9706,4308,017
Operating Profit4,461-300-288-2784,5244,442-1,069-4,821-66-962,867-7,188-6,430-6,486
Interest Payable4,7985,310
Interest Receivable9951225
Pre-Tax Profit4,560-295-287-278-274-866-1,067-4,816-66-962,867-7,188-139,340-6,486
Tax-1,140
Profit After Tax3,420-295-287-278-274-866-1,067-4,816-66-962,867-7,188-139,340-6,486
Dividends Paid
Retained Profit3,420-295-287-278-274-866-1,067-4,816-66-962,867-7,188-139,340-6,486
Employee Costs81,23371,20275,24970,98276,78438,08236,06236,89135,22133,55633,766
Number Of Employees22222111111
EBITDA*4,461-300-288-2784,5244,442-1,069-4,821-66-962,867-7,188-6,430-6,486

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Tangible Assets101010101010101010
Intangible Assets
Investments & Other10101010132,920
Debtors (Due After 1 year)
Total Fixed Assets10101010101010101010101010132,920
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors52505050502502503,885
Cash3,7345014557852093422893,6053,6713,7672351,7561,866
misc current assets
total current assets3,7861001951071352595925393,6053,6713,7672355,6411,866
total assets3,7961102051171452696025493,6153,6813,7772455,651134,786
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts158,567158,301158,101157,726157,476156,793155,673153,923153,923153,923153,188150,828139,999
other short term finances157,326
hp & lease commitments
other current liabilities706481,272
total current liabilities158,567158,301158,101157,726157,476157,326156,793155,673153,923153,923153,923153,258151,476141,271
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities158,567158,301158,101157,726157,476157,326156,793155,673153,923153,923153,923153,258151,476141,271
net assets-154,771-158,191-157,896-157,609-157,331-157,057-156,191-155,124-150,308-150,242-150,146-153,013-145,825-6,485
total shareholders funds-154,771-158,191-157,896-157,609-157,331-157,057-156,191-155,124-150,308-150,242-150,146-153,013-145,825-6,485
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Operating Activities
Operating Profit4,461-300-288-2784,5244,442-1,069-4,821-66-962,867-7,188-6,430-6,486
Depreciation
Amortisation
Tax-1,140
Stock
Debtors250-250250-3,8853,885
Creditors
Accruals and Deferred Income-70-578-6241,272
Deferred Taxes & Provisions
Cash flow from operations3,319-300-288-2784,4744,692-1,069-5,071-66-962,797-3,881-10,939-5,214
Investing Activities
capital expenditure-10
Change in Investments-10-132,910132,920
cash flow from investments132,910-132,920
Financing Activities
Bank loans
Group/Directors Accounts266200375250157,476-156,7931,1201,7507352,36010,829139,999
Other Short Term Loans -157,326157,326
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest9951-4,798-5,30825
cash flow from financing365205376250-4,648-4,7751,1221,7557352,36010,829140,000
cash and cash equivalents
cash3,684-9588-28-124-13353-3,316-66-963,532-1,521-1101,866
overdraft
change in cash3,684-9588-28-124-13353-3,316-66-963,532-1,521-1101,866

langbourn properties (hl32scw) 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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Langbourn Properties (hl32scw) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for langbourn properties (hl32scw) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU22 area or any other competitors across 12 key performance metrics.

langbourn properties (hl32scw) limited Ownership

LANGBOURN PROPERTIES (HL32SCW) LIMITED group structure

Langbourn Properties (Hl32Scw) Limited has no subsidiary companies.

Ultimate parent company

2 parents

LANGBOURN PROPERTIES (HL32SCW) LIMITED

07471748

LANGBOURN PROPERTIES (HL32SCW) LIMITED Shareholders

langbourn properties ltd 100%

langbourn properties (hl32scw) limited directors

Langbourn Properties (Hl32Scw) Limited currently has 2 directors. The longest serving directors include Mr Nigel Wiggins (Dec 2010) and Mr Ian Campbell (Dec 2010).

officercountryagestartendrole
Mr Nigel WigginsUnited Kingdom75 years Dec 2010- Director
Mr Ian Campbell78 years Dec 2010- Director

P&L

June 2024

turnover

364.8k

+2%

operating profit

4.5k

0%

gross margin

71.3%

+0.23%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

-154.8k

-0.02%

total assets

3.8k

+33.51%

cash

3.7k

+73.68%

net assets

Total assets minus all liabilities

langbourn properties (hl32scw) limited company details

company number

07471748

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

December 2010

age

15

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

juniper properties limited (December 2010)

accountant

-

auditor

-

address

30 triggs close, triggs lane, woking, GU22 0EJ

Bank

-

Legal Advisor

-

langbourn properties (hl32scw) 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 langbourn properties (hl32scw) limited.

langbourn properties (hl32scw) 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.

Click to start generating capital raising & share issue transactions for LANGBOURN PROPERTIES (HL32SCW) LIMITED. This can take several minutes, an email will notify you when this has completed.

langbourn properties (hl32scw) limited Companies House Filings - See Documents

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