longley group limited
longley group limited Company Information
Company Number
07633349
Next Accounts
Feb 2025
Shareholders
longley group holdings limited
peter geoffrey kenneth sinnock
Group Structure
View All
Industry
Other construction installation
+2Registered Address
unit 4 brook court, beckenham, kent, BR3 1HG
Website
www.longleyelectrical.comlongley group limited Estimated Valuation
Pomanda estimates the enterprise value of LONGLEY GROUP LIMITED at £2m based on a Turnover of £4.6m and 0.44x industry multiple (adjusted for size and gross margin).
longley group limited Estimated Valuation
Pomanda estimates the enterprise value of LONGLEY GROUP LIMITED at £3.1m based on an EBITDA of £780.3k and a 4.02x industry multiple (adjusted for size and gross margin).
longley group limited Estimated Valuation
Pomanda estimates the enterprise value of LONGLEY GROUP LIMITED at £3.5m based on Net Assets of £1.8m and 1.96x industry multiple (adjusted for liquidity).
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Longley Group Limited Overview
Longley Group Limited is a live company located in kent, BR3 1HG with a Companies House number of 07633349. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in May 2011, it's largest shareholder is longley group holdings limited with a 90% stake. Longley Group Limited is a established, small sized company, Pomanda has estimated its turnover at £4.6m with rapid growth in recent years.
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Longley Group Limited Health Check
Pomanda's financial health check has awarded Longley Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
2 Weak
Size
annual sales of £4.6m, make it in line with the average company (£4m)
- Longley Group Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (6.6%)
- Longley Group Limited
6.6% - Industry AVG
Production
with a gross margin of 21.2%, this company has a comparable cost of product (21.2%)
- Longley Group Limited
21.2% - Industry AVG
Profitability
an operating margin of 15.5% make it more profitable than the average company (5.3%)
- Longley Group Limited
5.3% - Industry AVG
Employees
with 19 employees, this is above the industry average (12)
19 - Longley Group Limited
12 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
- Longley Group Limited
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £244.3k, this is equally as efficient (£240.5k)
- Longley Group Limited
£240.5k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (42 days)
- Longley Group Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (37 days)
- Longley Group Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Longley Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (20 weeks)
22 weeks - Longley Group Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.7%, this is a lower level of debt than the average (66.8%)
58.7% - Longley Group Limited
66.8% - Industry AVG
LONGLEY GROUP LIMITED financials
Longley Group Limited's latest turnover from May 2023 is estimated at £4.6 million and the company has net assets of £1.8 million. According to their latest financial statements, Longley Group Limited has 19 employees and maintains cash reserves of £835.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 19 | 10 | 7 | 7 | 8 | 5 | 8 | 8 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 188,822 | 47,705 | 29,528 | 5,600 | 16,880 | 18,712 | 27,102 | 34,111 | 20,612 | 16,258 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 16,932 | 20,058 | 24,747 | 29,436 | 30,999 | 0 | 0 |
| Investments & Other | 907,048 | 933,048 | 905,048 | 900,018 | 375,018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,095,870 | 980,753 | 934,576 | 905,618 | 391,898 | 35,644 | 47,160 | 58,858 | 50,048 | 47,257 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 816,419 | 1,507,741 | 209,143 | 205,447 | 128,909 | 100,699 | 42,519 | 117,431 | 18,152 | 77,740 | 0 | 0 |
| Group Debtors | 385,015 | 640,083 | 326,454 | 0 | 27,923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,212,717 | 641,786 | 256,801 | 365,723 | 234,805 | 247,419 | 194,513 | 0 | 0 | 0 | 0 | 0 |
| Cash | 835,292 | 287,374 | 448,270 | 178,617 | 13,525 | 514 | 3,714 | 1,633 | 13,915 | 9,241 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,249,443 | 3,076,984 | 1,240,668 | 749,787 | 405,162 | 348,632 | 240,746 | 119,064 | 32,067 | 86,981 | 0 | 0 |
| total assets | 4,345,313 | 4,057,737 | 2,175,244 | 1,655,405 | 797,060 | 384,276 | 287,906 | 177,922 | 82,115 | 134,238 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 229 | 2,841 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,000 | 8,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 314,702 | 1,225,169 | 258,028 | 258,147 | 329,570 | 89,053 | 89,606 | 176,636 | 72,121 | 111,821 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 218,999 | 0 | 51,975 | 92,749 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 1,648,935 | 1,099,582 | 740,649 | 457,604 | 452,000 | 194,070 | 91,287 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,973,637 | 2,334,751 | 1,007,380 | 934,750 | 781,570 | 335,327 | 276,483 | 176,636 | 72,121 | 111,821 | 0 | 0 |
| loans | 422,458 | 432,458 | 442,922 | 401,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 147,958 | 13,174 | 517,345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 7,297 | 7,297 | 7,297 | 1,064 | 2,812 | 3,181 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 577,713 | 452,929 | 967,564 | 402,689 | 2,812 | 3,181 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,551,350 | 2,787,680 | 1,974,944 | 1,337,439 | 784,382 | 338,508 | 276,483 | 176,636 | 72,121 | 111,821 | 0 | 0 |
| net assets | 1,793,963 | 1,270,057 | 200,300 | 317,966 | 12,678 | 45,768 | 11,423 | 1,286 | 9,994 | 22,417 | 0 | 0 |
| total shareholders funds | 1,793,963 | 1,270,057 | 200,300 | 317,966 | 12,678 | 45,768 | 11,423 | 1,286 | 9,994 | 22,417 | 0 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 61,099 | 13,010 | 8,834 | 1,450 | 5,256 | 9,827 | 8,953 | 6,907 | 6,180 | 1,730 | ||
| Amortisation | 0 | 0 | 0 | 0 | 3,126 | 3,126 | 4,689 | 4,689 | 1,563 | 260 | ||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -375,459 | 1,997,212 | 221,228 | 179,533 | 43,519 | 111,086 | 119,601 | 99,279 | -59,588 | 77,740 | 0 | 0 |
| Creditors | -910,467 | 967,141 | -119 | -71,423 | 240,517 | -553 | -87,030 | 104,515 | -39,700 | 111,821 | 0 | 0 |
| Accruals and Deferred Income | 549,353 | 358,933 | 283,045 | 5,604 | 257,930 | 102,783 | 91,287 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 6,233 | -1,748 | -369 | 3,181 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -26,000 | 28,000 | 5,030 | 525,000 | 375,018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 1,297 | 8,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -218,999 | 218,999 | -51,975 | -40,774 | 92,749 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -10,464 | 41,297 | 401,625 | 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 |
| other long term liabilities | 134,784 | -504,171 | 517,345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 547,918 | -160,896 | 269,653 | 165,092 | 13,011 | -3,200 | 2,081 | -12,282 | 4,674 | 9,241 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -229 | -2,612 | 2,841 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 547,918 | -160,896 | 269,653 | 165,092 | 13,240 | -588 | -760 | -12,282 | 4,674 | 9,241 | 0 | 0 |
longley group limited Credit Report and Business Information
Longley Group Limited Competitor Analysis
Perform a competitor analysis for longley group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BR3 area or any other competitors across 12 key performance metrics.
longley group limited Ownership
LONGLEY GROUP LIMITED group structure
Longley Group Limited has 1 subsidiary company.
Ultimate parent company
1 parent
LONGLEY GROUP LIMITED
07633349
1 subsidiary
longley group limited directors
Longley Group Limited currently has 2 directors. The longest serving directors include Mr Charlie Longley (May 2011) and Mr Peter Sinnock (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charlie Longley | United Kingdom | 35 years | May 2011 | - | Director |
| Mr Peter Sinnock | United Kingdom | 41 years | Jul 2022 | - | Director |
P&L
May 2023turnover
4.6m
-47%
operating profit
719.2k
0%
gross margin
21.2%
+1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.8m
+0.41%
total assets
4.3m
+0.07%
cash
835.3k
+1.91%
net assets
Total assets minus all liabilities
longley group limited company details
company number
07633349
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
43290 - Other construction installation
41202 - Construction of domestic buildings
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
longley electrical ltd (May 2019)
accountant
-
auditor
-
address
unit 4 brook court, beckenham, kent, BR3 1HG
Bank
-
Legal Advisor
-
longley group 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 4 charges/mortgages relating to longley group limited. Currently there are 2 open charges and 2 have been satisfied in the past.
longley group 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 LONGLEY GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
longley group limited Companies House Filings - See Documents
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