langley park commercial limited
langley park commercial limited Company Information
Company Number
09330291
Website
-Registered Address
c/o rsm restructuring advisory l, st philips point, birmingham, B2 5AF
Industry
Development of building projects
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
gb partnerships investments limited 50%
carl stacey 27.5%
View Alllangley park commercial limited Estimated Valuation
Pomanda estimates the enterprise value of LANGLEY PARK COMMERCIAL LIMITED at £2.9m based on a Turnover of £6.4m and 0.45x industry multiple (adjusted for size and gross margin).
langley park commercial limited Estimated Valuation
Pomanda estimates the enterprise value of LANGLEY PARK COMMERCIAL LIMITED at £2.6m based on an EBITDA of £766.7k and a 3.4x industry multiple (adjusted for size and gross margin).
langley park commercial limited Estimated Valuation
Pomanda estimates the enterprise value of LANGLEY PARK COMMERCIAL LIMITED at £876.1k based on Net Assets of £566k and 1.55x industry multiple (adjusted for liquidity).
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Langley Park Commercial Limited Overview
Langley Park Commercial Limited is a dissolved company that was located in birmingham, B2 5AF with a Companies House number of 09330291. It operated in the development of building projects sector, SIC Code 41100. Founded in November 2014, it's largest shareholder was gb partnerships investments limited with a 50% stake. The last turnover for Langley Park Commercial Limited was estimated at £6.4m.
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Langley Park Commercial Limited Health Check
Pomanda's financial health check has awarded Langley Park Commercial Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £6.4m, make it larger than the average company (£1.6m)
£6.4m - Langley Park Commercial Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Langley Park Commercial Limited
- - Industry AVG
Production
with a gross margin of 12%, this company has a higher cost of product (28.9%)
12% - Langley Park Commercial Limited
28.9% - Industry AVG
Profitability
an operating margin of 11.9% make it as profitable than the average company (13.8%)
11.9% - Langley Park Commercial Limited
13.8% - Industry AVG
Employees
with 24 employees, this is above the industry average (6)
- Langley Park Commercial Limited
6 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Langley Park Commercial Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £268k, this is equally as efficient (£274.9k)
- Langley Park Commercial Limited
£274.9k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (28 days)
8 days - Langley Park Commercial Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (33 days)
4 days - Langley Park Commercial Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Langley Park Commercial Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 85 weeks, this is more cash available to meet short term requirements (12 weeks)
85 weeks - Langley Park Commercial Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.8%, this is a lower level of debt than the average (72.3%)
30.8% - Langley Park Commercial Limited
72.3% - Industry AVG
LANGLEY PARK COMMERCIAL LIMITED financials
Langley Park Commercial Limited's latest turnover from March 2018 is £6.4 million and the company has net assets of £566 thousand. According to their latest financial statements, we estimate that Langley Park Commercial Limited has 24 employees and maintains cash reserves of £413.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|
| Turnover | 6,431,435 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 5,661,161 | 0 | 0 |
| Gross Profit | 770,274 | 0 | 0 |
| Admin Expenses | 3,550 | 4,221 | 4,084 |
| Operating Profit | 766,724 | -4,221 | -4,084 |
| Interest Payable | 31,393 | 21,361 | 8,227 |
| Interest Receivable | 22 | 22 | 62 |
| Pre-Tax Profit | 735,353 | -25,560 | -12,249 |
| Tax | -132,567 | 0 | 0 |
| Profit After Tax | 602,786 | -25,560 | -12,249 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 602,786 | -25,560 | -12,249 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 766,724 | -4,221 | -4,084 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 153,432 | 258,432 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 250,546 | 317,354 | 312,713 |
| Cash | 413,560 | 93,003 | 17,423 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 817,538 | 668,789 | 330,136 |
| total assets | 817,538 | 668,789 | 330,136 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 64,698 | 24,417 | 14,288 |
| Group/Directors Accounts | 0 | 644,994 | 8,227 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 186,862 | 36,186 | 3,870 |
| total current liabilities | 251,560 | 705,597 | 26,385 |
| loans | 0 | 0 | 315,000 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 315,000 |
| total liabilities | 251,560 | 705,597 | 341,385 |
| net assets | 565,978 | -36,808 | -11,249 |
| total shareholders funds | 565,978 | -36,808 | -11,249 |
| Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 766,724 | -4,221 | -4,084 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | -132,567 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | -171,808 | 263,073 | 312,713 |
| Creditors | 40,281 | 10,129 | 14,288 |
| Accruals and Deferred Income | 150,676 | 32,316 | 3,870 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 996,922 | -224,849 | -298,639 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -644,994 | 636,767 | 8,227 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | -315,000 | 315,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -31,371 | -21,339 | -8,165 |
| cash flow from financing | -676,365 | 300,429 | 316,062 |
| cash and cash equivalents | |||
| cash | 320,557 | 75,580 | 17,423 |
| overdraft | 0 | 0 | 0 |
| change in cash | 320,557 | 75,580 | 17,423 |
langley park commercial limited Credit Report and Business Information
Langley Park Commercial Limited Competitor Analysis
Perform a competitor analysis for langley park commercial limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in B 2 area or any other competitors across 12 key performance metrics.
langley park commercial limited Ownership
LANGLEY PARK COMMERCIAL LIMITED group structure
Langley Park Commercial Limited has no subsidiary companies.
Ultimate parent company
LANGLEY PARK COMMERCIAL LIMITED
09330291
langley park commercial limited directors
Langley Park Commercial Limited currently has 4 directors. The longest serving directors include Ms Elaine Siew (Dec 2014) and Mr Carl Stacey (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Elaine Siew | England | 57 years | Dec 2014 | - | Director |
| Mr Carl Stacey | England | 59 years | Dec 2014 | - | Director |
| Mr Philip Rosier | England | 62 years | Dec 2014 | - | Director |
| Mr Ian Tuddenham | England | 49 years | Jun 2017 | - | Director |
P&L
March 2018turnover
6.4m
0%
operating profit
766.7k
-18265%
gross margin
12%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
566k
-16.38%
total assets
817.5k
+0.22%
cash
413.6k
+3.45%
net assets
Total assets minus all liabilities
langley park commercial limited company details
company number
09330291
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2018
previous names
ensco 1104 limited (December 2014)
accountant
-
auditor
-
address
c/o rsm restructuring advisory l, st philips point, birmingham, B2 5AF
Bank
-
Legal Advisor
-
langley park commercial 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 langley park commercial limited.
langley park commercial limited Companies House Filings - See Documents
| date | description | view/download |
|---|
