langeland capital limited
langeland capital limited Company Information
Company Number
08165389
Next Accounts
May 2025
Shareholders
charles duncan gourgey
neil joseph gourgey
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
48 rochester row, london, SW1P 1JU
Website
llcapital.co.uklangeland capital limited Estimated Valuation
Pomanda estimates the enterprise value of LANGELAND CAPITAL LIMITED at £22.2k based on a Turnover of £56.2k and 0.39x industry multiple (adjusted for size and gross margin).
langeland capital limited Estimated Valuation
Pomanda estimates the enterprise value of LANGELAND CAPITAL LIMITED at £0 based on an EBITDA of £-114 and a 2.89x industry multiple (adjusted for size and gross margin).
langeland capital limited Estimated Valuation
Pomanda estimates the enterprise value of LANGELAND CAPITAL LIMITED at £0 based on Net Assets of £-8.3k and 2.13x industry multiple (adjusted for liquidity).
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Langeland Capital Limited Overview
Langeland Capital Limited is a live company located in london, SW1P 1JU with a Companies House number of 08165389. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2012, it's largest shareholder is charles duncan gourgey with a 50% stake. Langeland Capital Limited is a established, micro sized company, Pomanda has estimated its turnover at £56.2k with low growth in recent years.
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Langeland Capital Limited Health Check
Pomanda's financial health check has awarded Langeland Capital Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £56.2k, make it smaller than the average company (£3.8m)
- Langeland Capital Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.1%)
- Langeland Capital Limited
5.1% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.1%)
- Langeland Capital Limited
38.1% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.1%)
- Langeland Capital Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Langeland Capital Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Langeland Capital Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £28.1k, this is less efficient (£152.6k)
- Langeland Capital Limited
£152.6k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (41 days)
- Langeland Capital Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (33 days)
- Langeland Capital Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Langeland Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Langeland Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 482.2%, this is a higher level of debt than the average (61.5%)
482.2% - Langeland Capital Limited
61.5% - Industry AVG
LANGELAND CAPITAL LIMITED financials
Langeland Capital Limited's latest turnover from August 2023 is estimated at £56.2 thousand and the company has net assets of -£8.3 thousand. According to their latest financial statements, Langeland Capital Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
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| Admin Expenses | |||||||||||
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| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
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| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 2,174 | 3,716 | 366 | 4,522 | 66 | ||||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | |||||||||||
| misc current assets | |||||||||||
| total current assets | 2,174 | 3,716 | 366 | 4,522 | 66 | ||||||
| total assets | 2,174 | 3,716 | 366 | 4,522 | 66 | ||||||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 10,484 | 11,912 | 4,998 | 6,798 | 598 | ||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 10,484 | 11,912 | 4,998 | 6,798 | 598 | ||||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 10,484 | 11,912 | 4,998 | 6,798 | 598 | ||||||
| net assets | -8,310 | -8,196 | -4,632 | -2,276 | -532 | ||||||
| total shareholders funds | -8,310 | -8,196 | -4,632 | -2,276 | -532 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -1,542 | 3,350 | -4,156 | 4,456 | 66 | ||||||
| Creditors | -1,428 | 6,914 | -1,800 | 6,200 | 598 | ||||||
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | |||||||||||
| overdraft | |||||||||||
| change in cash |
langeland capital limited Credit Report and Business Information
Langeland Capital Limited Competitor Analysis
Perform a competitor analysis for langeland capital limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW1P area or any other competitors across 12 key performance metrics.
langeland capital limited Ownership
LANGELAND CAPITAL LIMITED group structure
Langeland Capital Limited has no subsidiary companies.
Ultimate parent company
LANGELAND CAPITAL LIMITED
08165389
langeland capital limited directors
Langeland Capital Limited currently has 2 directors. The longest serving directors include Mr Charles Gourgey (Aug 2012) and Mr Neil Gourgey (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Gourgey | England | 53 years | Aug 2012 | - | Director |
| Mr Neil Gourgey | England | 49 years | Aug 2012 | - | Director |
P&L
August 2023turnover
56.2k
+1%
operating profit
-114
0%
gross margin
17.4%
+3.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-8.3k
+0.01%
total assets
2.2k
-0.41%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
langeland capital limited company details
company number
08165389
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
48 rochester row, london, SW1P 1JU
Bank
-
Legal Advisor
-
langeland capital 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 langeland capital limited.
langeland capital 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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langeland capital limited Companies House Filings - See Documents
| date | description | view/download |
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