langham investment properties (no.2) limited

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langham investment properties (no.2) limited Company Information

Share LANGHAM INVESTMENT PROPERTIES (NO.2) LIMITED

Company Number

08701981

Directors

John Andrews

Paul McNutt

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Shareholders

john michael andrews

paul leonard mcnutt

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

gladstone house, 77-79 high street, heathrow, TW20 9HY

Website

-

langham investment properties (no.2) limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of LANGHAM INVESTMENT PROPERTIES (NO.2) LIMITED at £1.1m based on a Turnover of £328.6k and 3.27x industry multiple (adjusted for size and gross margin).

langham investment properties (no.2) limited Estimated Valuation

£38.3k

Pomanda estimates the enterprise value of LANGHAM INVESTMENT PROPERTIES (NO.2) LIMITED at £38.3k based on an EBITDA of £5.8k and a 6.57x industry multiple (adjusted for size and gross margin).

langham investment properties (no.2) limited Estimated Valuation

£101.3k

Pomanda estimates the enterprise value of LANGHAM INVESTMENT PROPERTIES (NO.2) LIMITED at £101.3k based on Net Assets of £57.4k and 1.76x industry multiple (adjusted for liquidity).

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Langham Investment Properties (no.2) Limited Overview

Langham Investment Properties (no.2) Limited is a live company located in heathrow, TW20 9HY with a Companies House number of 08701981. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2013, it's largest shareholder is john michael andrews with a 33.3% stake. Langham Investment Properties (no.2) Limited is a established, micro sized company, Pomanda has estimated its turnover at £328.6k with declining growth in recent years.

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Langham Investment Properties (no.2) Limited Health Check

Pomanda's financial health check has awarded Langham Investment Properties (No.2) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £328.6k, make it smaller than the average company (£980.2k)

£328.6k - Langham Investment Properties (no.2) Limited

£980.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.7%)

-7% - Langham Investment Properties (no.2) Limited

5.7% - Industry AVG

production

Production

with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)

72.8% - Langham Investment Properties (no.2) Limited

72.8% - Industry AVG

profitability

Profitability

an operating margin of 1.8% make it less profitable than the average company (27.9%)

1.8% - Langham Investment Properties (no.2) Limited

27.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Langham Investment Properties (no.2) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)

£33.7k - Langham Investment Properties (no.2) Limited

£33.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £109.5k, this is less efficient (£192.3k)

£109.5k - Langham Investment Properties (no.2) Limited

£192.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Langham Investment Properties (no.2) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (37 days)

7 days - Langham Investment Properties (no.2) Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Langham Investment Properties (no.2) 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 (10 weeks)

1 weeks - Langham Investment Properties (no.2) Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.8%, this is a lower level of debt than the average (68.7%)

52.8% - Langham Investment Properties (no.2) Limited

68.7% - Industry AVG

LANGHAM INVESTMENT PROPERTIES (NO.2) LIMITED financials

EXPORTms excel logo

Langham Investment Properties (No.2) Limited's latest turnover from June 2024 is estimated at £328.6 thousand and the company has net assets of £57.4 thousand. According to their latest financial statements, Langham Investment Properties (No.2) Limited has 3 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Dec 2013
Turnover328,611304,103269,479410,681438,06413,027
Other Income Or Grants
Cost Of Sales89,50182,35274,350118,711120,7014,410
Gross Profit239,110221,752195,128291,970317,3648,617
Admin Expenses233,278214,671188,100284,057323,324-7,229-7,711-4,460-6,818943
Operating Profit5,8327,0817,0287,913-5,9607,2297,7114,4606,8187,674
Interest Payable9772,1982,2402,5272,6763,0433,4403,6932,689696
Interest Receivable185213282165352
Pre-Tax Profit5,0405,0964,8175,388-8,6354,1934,2757704,1346,980
Tax-1,260-1,274-915-1,024-797-812-146-827-1,396
Profit After Tax3,7803,8223,9024,364-8,6353,3963,4636243,3075,584
Dividends Paid
Retained Profit3,7803,8223,9024,364-8,6353,3963,4636243,3075,584
Employee Costs101,09193,58490,93282,97184,23726,318
Number Of Employees333331
EBITDA*5,8327,0817,0287,913-5,9607,2297,7114,4606,8187,674

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Dec 2013
Tangible Assets80,000
Intangible Assets
Investments & Other120,000120,000120,000120,000120,000120,00080,00080,00080,000
Debtors (Due After 1 year)
Total Fixed Assets120,000120,000120,000120,000120,000120,00080,00080,00080,00080,000
Stock & work in progress
Trade Debtors4
Group Debtors
Misc Debtors7044
Cash1,7785,2533,2781,2621,7408138699561,415757
misc current assets
total current assets1,7785,2533,9821,2621,7408138699561,419761
total assets121,778125,253123,982121,262121,740120,81380,86980,95681,41980,761
Bank overdraft9,5849,584
Bank loan2,93711,49511,10010,71910,8009,5849,584
Trade Creditors 1,9504,0671,99315,424
Group/Directors Accounts3,660
other short term finances
hp & lease commitments
other current liabilities53,28046,92340,44932,90527,39423,29415,20514,61011,191
total current liabilities58,16762,48553,54243,62438,19432,87828,44924,19420,77515,424
loans2,93714,43125,53135,80331,55739,43847,24351,74921,412
hp & lease commitments
Accruals and Deferred Income
other liabilities38,337
provisions6,1716,1716,1716,1716,1715,521
total long term liabilities6,1719,10820,60231,70241,97437,07839,43847,24351,74959,749
total liabilities64,33871,59374,14475,32680,16869,95667,88771,43772,52475,173
net assets57,44053,66049,83845,93641,57250,85712,9829,5198,8955,588
total shareholders funds57,44053,66049,83845,93641,57250,85712,9829,5198,8955,588
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Dec 2013
Operating Activities
Operating Profit5,8327,0817,0287,913-5,9607,2297,7114,4606,8187,674
Depreciation
Amortisation
Tax-1,260-1,274-915-1,024-797-812-146-827-1,396
Stock
Debtors-704704-44
Creditors-2,1172,0741,993-15,42415,424
Accruals and Deferred Income6,3576,4747,5445,5114,1008,0895953,41911,191
Deferred Taxes & Provisions6505,521
Cash flow from operations8,81215,05914,94612,400-1,21020,0427,4947,7371,75821,698
Investing Activities
capital expenditure80,000-80,000
Change in Investments40,00080,000
cash flow from investments-40,000-80,000
Financing Activities
Bank loans-8,558395381-811,2169,584
Group/Directors Accounts-3,6603,660
Other Short Term Loans
Long term loans-2,937-11,494-11,100-10,2724,246-7,881-7,805-4,50630,33721,412
Hire Purchase and Lease Commitments
other long term liabilities-38,33738,337
share issue-65034,4794
interest-792-1,985-2,212-2,525-2,675-3,037-3,435-3,690-2,684-694
cash flow from financing-12,287-13,084-12,931-12,8782,13719,9012,004-8,196-10,68459,059
cash and cash equivalents
cash-3,4751,9752,016-478927-56-87-459658757
overdraft-9,5849,584
change in cash-3,4751,9752,016-478927-569,497-459-8,926757

langham investment properties (no.2) 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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Langham Investment Properties (no.2) Limited Competitor Analysis

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Perform a competitor analysis for langham investment properties (no.2) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW20 area or any other competitors across 12 key performance metrics.

langham investment properties (no.2) limited Ownership

LANGHAM INVESTMENT PROPERTIES (NO.2) LIMITED group structure

Langham Investment Properties (No.2) Limited has no subsidiary companies.

Ultimate parent company

LANGHAM INVESTMENT PROPERTIES (NO.2) LIMITED

08701981

LANGHAM INVESTMENT PROPERTIES (NO.2) LIMITED Shareholders

john michael andrews 33.33%
paul leonard mcnutt 33.33%
iain martin leslie 33.33%

langham investment properties (no.2) limited directors

Langham Investment Properties (No.2) Limited currently has 3 directors. The longest serving directors include Mr John Andrews (Sep 2013) and Mr Paul McNutt (Sep 2013).

officercountryagestartendrole
Mr John Andrews58 years Sep 2013- Director
Mr Paul McNuttUnited Kingdom65 years Sep 2013- Director
Mr Iain LeslieUnited Kingdom68 years Sep 2013- Director

P&L

June 2024

turnover

328.6k

+8%

operating profit

5.8k

0%

gross margin

72.8%

-0.21%

turnover

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

Balance Sheet

June 2024

net assets

57.4k

+0.07%

total assets

121.8k

-0.03%

cash

1.8k

-0.66%

net assets

Total assets minus all liabilities

langham investment properties (no.2) limited company details

company number

08701981

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

gladstone house, 77-79 high street, heathrow, TW20 9HY

Bank

-

Legal Advisor

-

langham investment properties (no.2) 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 1 charges/mortgages relating to langham investment properties (no.2) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

langham investment properties (no.2) 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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langham investment properties (no.2) limited Companies House Filings - See Documents

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