langstone church, portsmouth

Live EstablishedMicroDeclining

langstone church, portsmouth Company Information

Share LANGSTONE CHURCH, PORTSMOUTH

Company Number

09168243

Shareholders

-

Group Structure

View All

Industry

Activities of religious organisations

 

Registered Address

langstone church shore avenue, southsea, portsmouth, hampshire, PO4 8ND

langstone church, portsmouth Estimated Valuation

£2.1k

Pomanda estimates the enterprise value of LANGSTONE CHURCH, PORTSMOUTH at £2.1k based on a Turnover of £3.4k and 0.63x industry multiple (adjusted for size and gross margin).

langstone church, portsmouth Estimated Valuation

£0

Pomanda estimates the enterprise value of LANGSTONE CHURCH, PORTSMOUTH at £0 based on an EBITDA of £-1.7k and a 3.11x industry multiple (adjusted for size and gross margin).

langstone church, portsmouth Estimated Valuation

£12.8k

Pomanda estimates the enterprise value of LANGSTONE CHURCH, PORTSMOUTH at £12.8k based on Net Assets of £5.2k and 2.45x industry multiple (adjusted for liquidity).

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Langstone Church, Portsmouth Overview

Langstone Church, Portsmouth is a live company located in portsmouth, PO4 8ND with a Companies House number of 09168243. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in August 2014, it's largest shareholder is unknown. Langstone Church, Portsmouth is a established, micro sized company, Pomanda has estimated its turnover at £3.4k with declining growth in recent years.

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Langstone Church, Portsmouth Health Check

Pomanda's financial health check has awarded Langstone Church, Portsmouth a 0.5 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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £3.4k, make it smaller than the average company (£318.6k)

£3.4k - Langstone Church, Portsmouth

£318.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (3.5%)

-62% - Langstone Church, Portsmouth

3.5% - Industry AVG

production

Production

with a gross margin of 88%, this company has a comparable cost of product (88%)

88% - Langstone Church, Portsmouth

88% - Industry AVG

profitability

Profitability

an operating margin of -50.3% make it less profitable than the average company (0.9%)

-50.3% - Langstone Church, Portsmouth

0.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Langstone Church, Portsmouth

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)

£23.8k - Langstone Church, Portsmouth

£23.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.4k, this is less efficient (£63.7k)

£3.4k - Langstone Church, Portsmouth

£63.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Langstone Church, Portsmouth

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Langstone Church, Portsmouth

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Langstone Church, Portsmouth

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 99 weeks, this is less cash available to meet short term requirements (350 weeks)

99 weeks - Langstone Church, Portsmouth

350 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.7%, this is a higher level of debt than the average (5.5%)

18.7% - Langstone Church, Portsmouth

5.5% - Industry AVG

LANGSTONE CHURCH, PORTSMOUTH financials

EXPORTms excel logo

Langstone Church, Portsmouth's latest turnover from December 2023 is £3.4 thousand and the company has net assets of £5.2 thousand. According to their latest financial statements, we estimate that Langstone Church, Portsmouth has 1 employee and maintains cash reserves of £2.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover3,4094,91363,79161,42564,25068,91280,05676,263
Other Income Or Grants
Cost Of Sales4103772,19517,46422,81222,01321,06221,523
Gross Profit2,9994,53661,59643,96141,43846,89958,99454,740
Admin Expenses4,71329684,78747,15644,06648,68371,91155,613
Operating Profit-1,7144,240-23,191-3,195-2,628-1,784-12,917-873
Interest Payable
Interest Receivable
Pre-Tax Profit-1,4533,762-23,140-3,169-2,414-1,614-12,822-817
Tax
Profit After Tax-1,4533,762-23,140-3,169-2,414-1,614-12,822-817
Dividends Paid
Retained Profit-1,4533,762-23,140-3,169-2,414-1,614-12,822-817
Employee Costs23,83022,99865,66464,28835,048106,389
Number Of Employees113333351
EBITDA*-1,7144,240-23,191-3,195-2,628-1,784-12,917-873

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)70016,635
Total Fixed Assets70016,635
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors4,1181,1951,2143,6654,8715,49618,3349,53824,753
Cash2,3077,63315,46225,31727,06830,03115,40622,56922,139
misc current assets
total current assets6,4258,82816,67628,98231,93935,52733,74032,10746,892
total assets6,4258,82816,67628,98231,93935,52734,44048,74246,892
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,2002,15013,7602,9262,7143,8881,1872,667
total current liabilities1,2002,15013,7602,9262,7143,8881,1872,667
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,2002,15013,7602,9262,7143,8881,1872,667
net assets5,2256,6782,91626,05629,22531,63933,25346,07546,892
total shareholders funds5,2256,6782,91626,05629,22531,63933,25346,07546,892
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit-1,7144,240-23,191-3,195-2,628-1,784-12,917-873
Depreciation
Amortisation
Tax
Stock
Debtors2,923-19-2,451-1,206-625-13,538-7,1391,42024,753
Creditors
Accruals and Deferred Income-950-11,61010,834212-1,1742,701-1,4802,667
Deferred Taxes & Provisions
Cash flow from operations-5,587-7,351-9,906-1,777-3,17714,455-7,258374-24,753
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 issue46,892
interest
cash flow from financing46,892
cash and cash equivalents
cash-5,326-7,829-9,855-1,751-2,96314,625-7,16343022,139
overdraft
change in cash-5,326-7,829-9,855-1,751-2,96314,625-7,16343022,139

langstone church, portsmouth 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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Langstone Church, Portsmouth Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for langstone church, portsmouth by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in PO4 area or any other competitors across 12 key performance metrics.

langstone church, portsmouth Ownership

LANGSTONE CHURCH, PORTSMOUTH group structure

Langstone Church, Portsmouth has no subsidiary companies.

Ultimate parent company

LANGSTONE CHURCH, PORTSMOUTH

09168243

LANGSTONE CHURCH, PORTSMOUTH Shareholders

--

langstone church, portsmouth directors

Langstone Church, Portsmouth currently has 3 directors. The longest serving directors include Mr Stephen MacFarlane (Aug 2014) and Ms Mary Blatt (Oct 2015).

officercountryagestartendrole
Mr Stephen MacFarlaneEngland54 years Aug 2014- Director
Ms Mary BlattUnited Kingdom65 years Oct 2015- Director
Mr Mark Wakefield68 years Oct 2021- Director

P&L

December 2023

turnover

3.4k

-31%

operating profit

-1.7k

0%

gross margin

88%

-4.73%

turnover

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

Balance Sheet

December 2023

net assets

5.2k

-0.22%

total assets

6.4k

-0.27%

cash

2.3k

-0.7%

net assets

Total assets minus all liabilities

langstone church, portsmouth company details

company number

09168243

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94910 - Activities of religious organisations

incorporation date

August 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

JAMES TODD & CO LTD

auditor

-

address

langstone church shore avenue, southsea, portsmouth, hampshire, PO4 8ND

Bank

-

Legal Advisor

-

langstone church, portsmouth 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 langstone church, portsmouth.

langstone church, portsmouth 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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langstone church, portsmouth Companies House Filings - See Documents

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