providence langport ltd

providence langport ltd Company Information

Share PROVIDENCE LANGPORT LTD
Live 
EstablishedMicroLow

Company Number

08874227

Industry

Non-trading company

 

Shareholders

grover gray holdings ltd

Group Structure

View All

Contact

Registered Address

20a high street, glastonbury, BA6 9DU

Website

-

providence langport ltd Estimated Valuation

£114.6k

Pomanda estimates the enterprise value of PROVIDENCE LANGPORT LTD at £114.6k based on a Turnover of £286.7k and 0.4x industry multiple (adjusted for size and gross margin).

providence langport ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PROVIDENCE LANGPORT LTD at £0 based on an EBITDA of £0 and a 7.55x industry multiple (adjusted for size and gross margin).

providence langport ltd Estimated Valuation

£2

Pomanda estimates the enterprise value of PROVIDENCE LANGPORT LTD at £2 based on Net Assets of £2 and 1.2x industry multiple (adjusted for liquidity).

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Providence Langport Ltd Overview

Providence Langport Ltd is a live company located in glastonbury, BA6 9DU with a Companies House number of 08874227. It operates in the non-trading company sector, SIC Code 74990. Founded in February 2014, it's largest shareholder is grover gray holdings ltd with a 100% stake. Providence Langport Ltd is a established, micro sized company, Pomanda has estimated its turnover at £286.7k with low growth in recent years.

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Providence Langport Ltd Health Check

Pomanda's financial health check has awarded Providence Langport Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £286.7k, make it smaller than the average company (£2.7m)

£286.7k - Providence Langport Ltd

£2.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.4%)

1% - Providence Langport Ltd

7.4% - Industry AVG

production

Production

with a gross margin of 19.4%, this company has a higher cost of product (34.5%)

19.4% - Providence Langport Ltd

34.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Providence Langport Ltd

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (33)

2 - Providence Langport Ltd

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)

£39.7k - Providence Langport Ltd

£39.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £143.4k, this is equally as efficient (£141.4k)

£143.4k - Providence Langport Ltd

£141.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (37 days)

0 days - Providence Langport Ltd

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 394 days, this is slower than average (39 days)

394 days - Providence Langport Ltd

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Providence Langport Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Providence Langport Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (38.2%)

100% - Providence Langport Ltd

38.2% - Industry AVG

PROVIDENCE LANGPORT LTD financials

EXPORTms excel logo

Providence Langport Ltd's latest turnover from March 2024 is estimated at £286.7 thousand and the company has net assets of £2. According to their latest financial statements, Providence Langport Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover286,749262,905266,258280,849271,208337,6941010110
Other Income Or Grants0000000000
Cost Of Sales231,089211,965221,608235,325221,961277,0098890
Gross Profit55,66050,94044,65045,52449,24860,6852220
Admin Expenses55,66050,94044,65045,52449,24860,68522-10
Operating Profit0000000030
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit0000000030
Tax0000000000
Profit After Tax0000000020
Dividends Paid0000000000
Retained Profit0000000020
Employee Costs79,44775,62070,45469,20368,28567,93832,78731,85631,4340
Number Of Employees2222221110
EBITDA*0000000030

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets249,486249,486249,486249,486249,486249,4860000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets249,486249,486249,486249,486249,486249,4860000
Stock & work in progress0000000000
Trade Debtors2222222220
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000000
misc current assets0000000000
total current assets2222222220
total assets249,488249,488249,488249,488249,488249,4882220
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 249,486249,486249,486249,486249,486249,4860000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities249,486249,486249,486249,486249,486249,4860000
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities249,486249,486249,486249,486249,486249,4860000
net assets2222222220
total shareholders funds2222222220
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit0000000030
Depreciation0000000000
Amortisation0000000000
Tax0000000000
Stock0000000000
Debtors0000000020
Creditors00000249,4860000
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations00000249,4860010
Investing Activities
capital expenditure00000-249,4860000
Change in Investments0000000000
cash flow from investments00000-249,4860000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000000
interest0000000000
cash flow from financing0000000000
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

providence langport ltd 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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Providence Langport Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for providence langport ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BA6 area or any other competitors across 12 key performance metrics.

providence langport ltd Ownership

PROVIDENCE LANGPORT LTD group structure

Providence Langport Ltd has 1 subsidiary company.

Ultimate parent company

1 parent

PROVIDENCE LANGPORT LTD

08874227

1 subsidiary

PROVIDENCE LANGPORT LTD Shareholders

grover gray holdings ltd 100%

providence langport ltd directors

Providence Langport Ltd currently has 2 directors. The longest serving directors include Mr James Grover (Feb 2014) and Mrs Emma Grover (Mar 2019).

officercountryagestartendrole
Mr James GroverEngland43 years Feb 2014- Director
Mrs Emma GroverEngland42 years Mar 2019- Director

P&L

March 2024

turnover

286.7k

+9%

operating profit

0

0%

gross margin

19.5%

+0.18%

turnover

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

Balance Sheet

March 2024

net assets

2

0%

total assets

249.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

providence langport ltd company details

company number

08874227

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

February 2014

age

10

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

george james lettings limited (March 2019)

accountant

-

auditor

-

address

20a high street, glastonbury, BA6 9DU

Bank

-

Legal Advisor

-

providence langport ltd 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 providence langport ltd.

providence langport ltd 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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providence langport ltd Companies House Filings - See Documents

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