langtree property partners limited
langtree property partners limited Company Information
Company Number
09245496
Website
www.langtreepp.co.ukRegistered Address
st james business centre, wilderspool causeway, warrington, WA4 6PS
Industry
Management of real estate on a fee or contract basis
Telephone
01925255525
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
langtree property partners holdings limited 100%
langtree property partners limited Estimated Valuation
Pomanda estimates the enterprise value of LANGTREE PROPERTY PARTNERS LIMITED at £15.8m based on a Turnover of £4.7m and 3.39x industry multiple (adjusted for size and gross margin).
langtree property partners limited Estimated Valuation
Pomanda estimates the enterprise value of LANGTREE PROPERTY PARTNERS LIMITED at £17.2m based on an EBITDA of £1.4m and a 12.13x industry multiple (adjusted for size and gross margin).
langtree property partners limited Estimated Valuation
Pomanda estimates the enterprise value of LANGTREE PROPERTY PARTNERS LIMITED at £21.4m based on Net Assets of £13.1m and 1.64x industry multiple (adjusted for liquidity).
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Langtree Property Partners Limited Overview
Langtree Property Partners Limited is a live company located in warrington, WA4 6PS with a Companies House number of 09245496. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2014, it's largest shareholder is langtree property partners holdings limited with a 100% stake. Langtree Property Partners Limited is a established, small sized company, Pomanda has estimated its turnover at £4.7m with rapid growth in recent years.
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Langtree Property Partners Limited Health Check
Pomanda's financial health check has awarded Langtree Property Partners Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
9 Strong
1 Regular
1 Weak
Size
annual sales of £4.7m, make it larger than the average company (£1m)
£4.7m - Langtree Property Partners Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (3.6%)
44% - Langtree Property Partners Limited
3.6% - Industry AVG
Production
with a gross margin of 75.5%, this company has a lower cost of product (44.1%)
75.5% - Langtree Property Partners Limited
44.1% - Industry AVG
Profitability
an operating margin of 29.1% make it more profitable than the average company (8.6%)
29.1% - Langtree Property Partners Limited
8.6% - Industry AVG
Employees
with 39 employees, this is above the industry average (11)
39 - Langtree Property Partners Limited
11 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£40.8k)
£37.7k - Langtree Property Partners Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £119.8k, this is more efficient (£95.8k)
£119.8k - Langtree Property Partners Limited
£95.8k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (32 days)
39 days - Langtree Property Partners Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (33 days)
68 days - Langtree Property Partners Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Langtree Property Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 129 weeks, this is more cash available to meet short term requirements (25 weeks)
129 weeks - Langtree Property Partners Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.3%, this is a lower level of debt than the average (81.4%)
21.3% - Langtree Property Partners Limited
81.4% - Industry AVG
LANGTREE PROPERTY PARTNERS LIMITED financials
Langtree Property Partners Limited's latest turnover from March 2023 is £4.7 million and the company has net assets of £13.1 million. According to their latest financial statements, Langtree Property Partners Limited has 39 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,671,197 | 2,305,478 | 1,761,543 | 1,562,192 | 1,628,968 | 2,324,604 | 9,557,503 | 1,029,828 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 1,142,689 | 0 | 0 | 0 | -5,741,542 | 581,177 | 6,281,779 | 0 | |
| Gross Profit | 3,528,508 | 2,305,478 | 1,761,543 | 1,562,192 | 7,370,510 | 1,743,427 | 3,275,724 | 1,029,828 | |
| Admin Expenses | 2,168,045 | 1,424,721 | 1,217,055 | 1,286,446 | 1,565,595 | 1,164,105 | 967,567 | 624,594 | |
| Operating Profit | 1,360,463 | 880,757 | 544,488 | 275,746 | 5,804,915 | 579,322 | 2,308,157 | 405,234 | |
| Interest Payable | 148,568 | 136,000 | 136,000 | 136,000 | 136,000 | 23,672 | 147,959 | 426,397 | |
| Interest Receivable | 50,705 | 27,764 | 15,173 | 29,582 | 25,710 | 3,654 | 4,424 | 1,580 | |
| Pre-Tax Profit | 1,264,675 | 772,521 | 8,234,737 | 2,096,649 | 5,915,192 | 965,652 | 2,127,974 | 317,800 | |
| Tax | -324,817 | -145,618 | -81,585 | -96,644 | -1,177,011 | -143,459 | -431,072 | 25,258 | |
| Profit After Tax | 939,858 | 626,903 | 8,153,152 | 2,000,005 | 4,738,181 | 822,193 | 1,696,902 | 343,058 | |
| Dividends Paid | 100,008 | 446,942 | 73,735 | 1,706,610 | 2,000,000 | 0 | 0 | 0 | |
| Retained Profit | 839,850 | 179,961 | 8,079,417 | 293,395 | 2,738,181 | 822,193 | 1,696,902 | 343,058 | |
| Employee Costs | 1,470,245 | 872,017 | 865,747 | 869,041 | 1,074,078 | 888,410 | 1,332,606 | 840,785 | |
| Number Of Employees | 39 | 35 | 35 | 32 | 32 | 30 | 29 | 27 | |
| EBITDA* | 1,418,349 | 933,572 | 575,849 | 297,291 | 5,819,840 | 590,919 | 2,317,425 | 405,687 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 84,916 | 133,856 | 140,641 | 67,647 | 45,322 | 19,274 | 24,848 | 28,927 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 688,045 | 0 | 0 | 6,482,861 | 4,555,540 | 4,334,973 | 4,131,972 | 4,168,619 | 0 |
| Debtors (Due After 1 year) | 432,681 | 413,914 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,205,642 | 547,770 | 440,641 | 6,550,508 | 4,600,862 | 4,354,247 | 4,156,820 | 4,197,546 | 0 |
| Stock & work in progress | 0 | 1,070,827 | 0 | 0 | 0 | 0 | 0 | 7,413,495 | 0 |
| Trade Debtors | 508,071 | 216,030 | 303,591 | 159,769 | 269,912 | 185,737 | 220,650 | 124,444 | 0 |
| Group Debtors | 11,134,555 | 9,943,771 | 9,118,661 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,312,043 | 1,113,257 | 402,266 | 211,920 | 269,763 | 1,160,649 | 117,010 | 320,663 | 0 |
| Cash | 2,454,646 | 2,388,297 | 4,764,803 | 3,003,520 | 5,199,516 | 1,296,512 | 945,323 | 1,642,885 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,409,315 | 14,732,182 | 14,589,321 | 3,375,209 | 5,739,191 | 2,642,898 | 1,282,983 | 9,501,487 | 0 |
| total assets | 16,614,957 | 15,279,952 | 15,029,962 | 9,925,717 | 10,340,053 | 6,997,145 | 5,439,803 | 13,699,033 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 215,701 | 368,636 | 233,873 | 225,050 | 239,919 | 36,929 | 13,613 | 1,292,858 | 0 |
| Group/Directors Accounts | 43,228 | 40,627 | 58,924 | 0 | 0 | 0 | 0 | 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 | 725,935 | 401,318 | 457,151 | 814,142 | 1,506,203 | 1,107,203 | 892,860 | 6,665,644 | 0 |
| total current liabilities | 984,864 | 810,581 | 749,948 | 1,039,192 | 1,746,122 | 1,144,132 | 906,473 | 7,958,502 | 0 |
| loans | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 1,700,000 | 3,317,000 | 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 | 329,401 | 0 | 0 | 0 | 0 | 0 | 0 | 1,290,473 | 0 |
| provisions | 16,847 | 25,376 | 15,980 | 2,796 | 3,597 | 860 | 3,370 | 0 | 0 |
| total long term liabilities | 2,546,248 | 2,225,376 | 2,215,980 | 2,202,796 | 2,203,597 | 2,200,860 | 1,703,370 | 4,607,473 | 0 |
| total liabilities | 3,531,112 | 3,035,957 | 2,965,928 | 3,241,988 | 3,949,719 | 3,344,992 | 2,609,843 | 12,565,975 | 0 |
| net assets | 13,083,845 | 12,243,995 | 12,064,034 | 6,683,729 | 6,390,334 | 3,652,153 | 2,829,960 | 1,133,058 | 0 |
| total shareholders funds | 13,083,845 | 12,243,995 | 12,064,034 | 6,683,729 | 6,390,334 | 3,652,153 | 2,829,960 | 1,133,058 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 1,360,463 | 880,757 | 544,488 | 275,746 | 5,804,915 | 579,322 | 2,308,157 | 405,234 | |
| Depreciation | 57,886 | 52,815 | 31,361 | 21,545 | 14,925 | 11,597 | 9,268 | 453 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -324,817 | -145,618 | -81,585 | -96,644 | -1,177,011 | -143,459 | -431,072 | 25,258 | |
| Stock | -1,070,827 | 1,070,827 | 0 | 0 | 0 | 0 | -7,413,495 | 7,413,495 | 0 |
| Debtors | 1,700,378 | 1,562,454 | 9,752,829 | -167,986 | -806,711 | 1,008,726 | -107,447 | 445,107 | 0 |
| Creditors | -152,935 | 134,763 | 8,823 | -14,869 | 202,990 | 23,316 | -1,279,245 | 1,292,858 | 0 |
| Accruals and Deferred Income | 324,617 | -55,833 | -356,991 | -692,061 | 399,000 | 214,343 | -5,772,784 | 6,665,644 | 0 |
| Deferred Taxes & Provisions | -8,529 | 9,396 | 13,184 | -801 | 2,737 | -2,510 | 3,370 | 0 | 0 |
| Cash flow from operations | 627,134 | -1,757,001 | -9,593,549 | -339,098 | 6,054,267 | -326,117 | 2,358,636 | 530,845 | |
| Investing Activities | |||||||||
| capital expenditure | 0 | -42,295 | 197,324 | -1,295,662 | -2,570,143 | ||||
| Change in Investments | 688,045 | 0 | -6,482,861 | 1,927,321 | 220,567 | 203,001 | -36,647 | 4,168,619 | 0 |
| cash flow from investments | -1,927,321 | -262,862 | -5,677 | -1,259,015 | -6,738,762 | ||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,601 | -18,297 | 58,924 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 500,000 | -1,617,000 | 3,317,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 329,401 | 0 | 0 | 0 | 0 | 0 | -1,290,473 | 1,290,473 | 0 |
| share issue | |||||||||
| interest | -97,863 | -108,236 | -120,827 | -106,418 | -110,290 | -20,018 | -143,535 | -424,817 | |
| cash flow from financing | 234,139 | -126,533 | -2,761,015 | -106,418 | -110,290 | 479,982 | -3,051,008 | 4,972,656 | |
| cash and cash equivalents | |||||||||
| cash | 66,349 | -2,376,506 | 1,761,283 | -2,195,996 | 3,903,004 | 351,189 | -697,562 | 1,642,885 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 66,349 | -2,376,506 | 1,761,283 | -2,195,996 | 3,903,004 | 351,189 | -697,562 | 1,642,885 | 0 |
langtree property partners limited Credit Report and Business Information
Langtree Property Partners Limited Competitor Analysis
Perform a competitor analysis for langtree property partners limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WA4 area or any other competitors across 12 key performance metrics.
langtree property partners limited Ownership
LANGTREE PROPERTY PARTNERS LIMITED group structure
Langtree Property Partners Limited has 1 subsidiary company.
Ultimate parent company
1 parent
LANGTREE PROPERTY PARTNERS LIMITED
09245496
1 subsidiary
langtree property partners limited directors
Langtree Property Partners Limited currently has 7 directors. The longest serving directors include Mr John Downes (Oct 2014) and Mr Malcolm Jackson (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Downes | England | 64 years | Oct 2014 | - | Director |
| Mr Malcolm Jackson | United Kingdom | 57 years | Oct 2014 | - | Director |
| Mr Timothy Johnston | United Kingdom | 72 years | Jun 2015 | - | Director |
| Mr Adrian Clery | England | 70 years | Jul 2015 | - | Director |
| Ms Jayne Furnival | United Kingdom | 45 years | Dec 2015 | - | Director |
| Mr Thomas Bellis | 40 years | Aug 2018 | - | Director | |
| Mr Joshua Downes | 30 years | Apr 2024 | - | Director |
P&L
March 2023turnover
4.7m
+103%
operating profit
1.4m
+54%
gross margin
75.6%
-24.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
13.1m
+0.07%
total assets
16.6m
+0.09%
cash
2.5m
+0.03%
net assets
Total assets minus all liabilities
langtree property partners limited company details
company number
09245496
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
appleton cheshire limited (March 2015)
accountant
-
auditor
MAZARS LLP
address
st james business centre, wilderspool causeway, warrington, WA4 6PS
Bank
-
Legal Advisor
-
langtree property partners 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 langtree property partners limited.
langtree property partners limited Companies House Filings - See Documents
| date | description | view/download |
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