longthorne properties limited
longthorne properties limited Company Information
Company Number
09053392
Website
-Registered Address
longthorne house, 1 millbrook close, northampton, NN5 5JF
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01772811215
Next Accounts Due
2 days late
Group Structure
View All
Shareholders
elaine stewart 50%
james stewart 50%
longthorne properties limited Estimated Valuation
Pomanda estimates the enterprise value of LONGTHORNE PROPERTIES LIMITED at £675.4k based on a Turnover of £211.4k and 3.2x industry multiple (adjusted for size and gross margin).
longthorne properties limited Estimated Valuation
Pomanda estimates the enterprise value of LONGTHORNE PROPERTIES LIMITED at £491.6k based on an EBITDA of £70.9k and a 6.94x industry multiple (adjusted for size and gross margin).
longthorne properties limited Estimated Valuation
Pomanda estimates the enterprise value of LONGTHORNE PROPERTIES LIMITED at £180.3k based on Net Assets of £111.3k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Longthorne Properties Limited Overview
Longthorne Properties Limited is a live company located in northampton, NN5 5JF with a Companies House number of 09053392. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2014, it's largest shareholder is elaine stewart with a 50% stake. Longthorne Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £211.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Longthorne Properties Limited Health Check
Pomanda's financial health check has awarded Longthorne Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £211.4k, make it smaller than the average company (£862.9k)
- Longthorne Properties Limited
£862.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (1.3%)
- Longthorne Properties Limited
1.3% - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
- Longthorne Properties Limited
70.6% - Industry AVG
Profitability
an operating margin of 33.5% make it as profitable than the average company (34.3%)
- Longthorne Properties Limited
34.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Longthorne Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Longthorne Properties Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £105.7k, this is less efficient (£186.5k)
- Longthorne Properties Limited
£186.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Longthorne Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
- Longthorne Properties Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Longthorne Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Longthorne Properties Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.6%, this is a higher level of debt than the average (69.9%)
84.6% - Longthorne Properties Limited
69.9% - Industry AVG
LONGTHORNE PROPERTIES LIMITED financials
Longthorne Properties Limited's latest turnover from December 2022 is estimated at £211.4 thousand and the company has net assets of £111.3 thousand. According to their latest financial statements, Longthorne Properties Limited has 2 employees and maintains cash reserves of £21.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 672,484 | 686,494 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 700,504 | 700,504 | 700,504 | 700,504 | 700,504 | 700,504 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 700,504 | 700,504 | 700,504 | 700,504 | 700,504 | 700,504 | 672,484 | 686,494 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 21,238 | 31,491 | 42,902 | 63,866 | 49,407 | 31,854 | 19,643 | 2,705 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,238 | 31,491 | 42,902 | 63,866 | 49,407 | 31,854 | 19,643 | 2,805 | 0 |
| total assets | 721,742 | 731,995 | 743,406 | 764,370 | 749,911 | 732,358 | 692,127 | 689,299 | 0 |
| Bank overdraft | 32,096 | 32,096 | 28,792 | 28,792 | 31,067 | 31,067 | 31,067 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 80,982 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 160,000 | 160,000 | 199,900 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 326,030 | 338,442 | 336,717 | 345,499 | 176,380 | 134,015 | 55,332 | 0 | 0 |
| total current liabilities | 358,348 | 370,538 | 365,509 | 374,291 | 367,447 | 325,082 | 286,299 | 80,982 | 0 |
| loans | 252,109 | 285,176 | 309,530 | 324,588 | 357,289 | 384,202 | 410,105 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 634,933 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 252,109 | 285,176 | 309,530 | 324,588 | 357,289 | 384,202 | 410,105 | 634,933 | 0 |
| total liabilities | 610,457 | 655,714 | 675,039 | 698,879 | 724,736 | 709,284 | 696,404 | 715,915 | 0 |
| net assets | 111,285 | 76,281 | 68,367 | 65,491 | 25,175 | 23,074 | -4,277 | -26,616 | 0 |
| total shareholders funds | 111,285 | 76,281 | 68,367 | 65,491 | 25,175 | 23,074 | -4,277 | -26,616 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 14,010 | 14,010 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 | 0 |
| Creditors | 222 | 0 | 0 | 0 | 0 | 0 | -80,982 | 80,982 | 0 |
| Accruals and Deferred Income | -12,412 | 1,725 | -8,782 | 169,119 | 42,365 | 78,683 | 55,332 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 700,504 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -160,000 | 0 | -39,900 | 199,900 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -33,067 | -24,354 | -15,058 | -32,701 | -26,913 | -25,903 | 410,105 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -634,933 | 634,933 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -10,253 | -11,411 | -20,964 | 14,459 | 17,553 | 12,211 | 16,938 | 2,705 | 0 |
| overdraft | 0 | 3,304 | 0 | -2,275 | 0 | 0 | 31,067 | 0 | 0 |
| change in cash | -10,253 | -14,715 | -20,964 | 16,734 | 17,553 | 12,211 | -14,129 | 2,705 | 0 |
longthorne properties limited Credit Report and Business Information
Longthorne Properties Limited Competitor Analysis
Perform a competitor analysis for longthorne properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN5 area or any other competitors across 12 key performance metrics.
longthorne properties limited Ownership
LONGTHORNE PROPERTIES LIMITED group structure
Longthorne Properties Limited has no subsidiary companies.
Ultimate parent company
LONGTHORNE PROPERTIES LIMITED
09053392
longthorne properties limited directors
Longthorne Properties Limited currently has 2 directors. The longest serving directors include Mr James Stewart (May 2014) and Mrs Elaine Stewart (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Stewart | England | 60 years | May 2014 | - | Director |
| Mrs Elaine Stewart | England | 66 years | May 2014 | - | Director |
P&L
December 2022turnover
211.4k
-32%
operating profit
70.9k
0%
gross margin
70.7%
+3.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
111.3k
+0.46%
total assets
721.7k
-0.01%
cash
21.2k
-0.33%
net assets
Total assets minus all liabilities
longthorne properties limited company details
company number
09053392
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
May 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
longthorne house, 1 millbrook close, northampton, NN5 5JF
accountant
CUBE PARTNERS LIMITED
auditor
-
longthorne properties 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 longthorne properties limited.
longthorne properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
