bnrg langmead limited
bnrg langmead limited Company Information
Company Number
09355380
Website
-Registered Address
ham farm main road, bosham, PO18 8EH
Industry
Production of electricity
Telephone
01243576333
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
landlink estates limited 50%
bnrg renewables limited 50%
bnrg langmead limited Estimated Valuation
Pomanda estimates the enterprise value of BNRG LANGMEAD LIMITED at £1.3m based on a Turnover of £732.1k and 1.79x industry multiple (adjusted for size and gross margin).
bnrg langmead limited Estimated Valuation
Pomanda estimates the enterprise value of BNRG LANGMEAD LIMITED at £0 based on an EBITDA of £-5.7k and a 5.15x industry multiple (adjusted for size and gross margin).
bnrg langmead limited Estimated Valuation
Pomanda estimates the enterprise value of BNRG LANGMEAD LIMITED at £0 based on Net Assets of £-486.1k and 2.84x industry multiple (adjusted for liquidity).
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Bnrg Langmead Limited Overview
Bnrg Langmead Limited is a live company located in bosham, PO18 8EH with a Companies House number of 09355380. It operates in the production of electricity sector, SIC Code 35110. Founded in December 2014, it's largest shareholder is landlink estates limited with a 50% stake. Bnrg Langmead Limited is a established, small sized company, Pomanda has estimated its turnover at £732.1k with low growth in recent years.
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Bnrg Langmead Limited Health Check
Pomanda's financial health check has awarded Bnrg Langmead Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £732.1k, make it smaller than the average company (£1.3m)
- Bnrg Langmead Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.9%)
- Bnrg Langmead Limited
4.9% - Industry AVG
Production
with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)
- Bnrg Langmead Limited
70.4% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (45.7%)
- Bnrg Langmead Limited
45.7% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Bnrg Langmead Limited
3 - Industry AVG
Pay Structure
on an average salary of £71.9k, the company has an equivalent pay structure (£71.9k)
- Bnrg Langmead Limited
£71.9k - Industry AVG
Efficiency
resulting in sales per employee of £183k, this is less efficient (£317.2k)
- Bnrg Langmead Limited
£317.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bnrg Langmead Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (22 days)
- Bnrg Langmead Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bnrg Langmead Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (8 weeks)
5 weeks - Bnrg Langmead Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 176%, this is a higher level of debt than the average (94.7%)
176% - Bnrg Langmead Limited
94.7% - Industry AVG
BNRG LANGMEAD LIMITED financials
Bnrg Langmead Limited's latest turnover from December 2022 is estimated at £732.1 thousand and the company has net assets of -£486.1 thousand. According to their latest financial statements, Bnrg Langmead Limited has 4 employees and maintains cash reserves of £123 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | 4 | 4 | 4 | 4 | 4 | 4 | 7 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237,666 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237,666 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 115,863 | 574,192 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 516,308 | 309,447 | 59,603 | 411,533 | 169,740 | 830,606 | 3,182,682 | 0 |
| Cash | 123,036 | 26,457 | 203,647 | 1,506 | 4,099 | 49,436 | 116,099 | 144,302 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 639,344 | 335,904 | 263,250 | 413,039 | 173,839 | 880,042 | 3,414,644 | 718,494 |
| total assets | 639,344 | 335,904 | 263,250 | 413,039 | 173,839 | 880,042 | 3,414,644 | 956,160 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 1,517,428 | 0 |
| Trade Creditors | 5,230 | 2,932 | 0 | 17,739 | 65,636 | 52,890 | 4,175 | 96,421 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,120,184 | 815,996 | 738,586 | 875,788 | 451,469 | 927,744 | 1,866,092 | 0 |
| total current liabilities | 1,125,414 | 818,928 | 738,586 | 893,527 | 517,105 | 980,634 | 3,387,695 | 96,421 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 745,333 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 745,333 |
| total liabilities | 1,125,414 | 818,928 | 738,586 | 893,527 | 517,105 | 980,634 | 3,387,695 | 841,754 |
| net assets | -486,070 | -483,024 | -475,336 | -480,488 | -343,266 | -100,592 | 26,949 | 114,406 |
| total shareholders funds | -486,070 | -483,024 | -475,336 | -480,488 | -343,266 | -100,592 | 26,949 | 114,406 |
| Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 206,861 | 249,844 | -351,930 | 241,793 | -660,866 | -2,467,939 | 2,486,687 | 811,858 |
| Creditors | 2,298 | 2,932 | -17,739 | -47,897 | 12,746 | 48,715 | -92,246 | 96,421 |
| Accruals and Deferred Income | 304,188 | 77,410 | -137,202 | 424,319 | -476,275 | -938,348 | 1,866,092 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -1,517,428 | 1,517,428 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -745,333 | 745,333 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 96,579 | -177,190 | 202,141 | -2,593 | -45,337 | -66,663 | -28,203 | 144,302 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 96,579 | -177,190 | 202,141 | -2,593 | -45,337 | -66,663 | -28,203 | 144,302 |
bnrg langmead limited Credit Report and Business Information
Bnrg Langmead Limited Competitor Analysis
Perform a competitor analysis for bnrg langmead limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bnrg langmead limited Ownership
BNRG LANGMEAD LIMITED group structure
Bnrg Langmead Limited has no subsidiary companies.
Ultimate parent company
BNRG LANGMEAD LIMITED
09355380
bnrg langmead limited directors
Bnrg Langmead Limited currently has 5 directors. The longest serving directors include Mr Nicolas Holman (Dec 2014) and Mr David Langmead (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicolas Holman | United Kingdom | 52 years | Dec 2014 | - | Director |
| Mr David Langmead | United Kingdom | 61 years | May 2021 | - | Director |
| Mr David Langmead | 61 years | May 2021 | - | Director | |
| Mr Peter O'Brien Ward | England | 41 years | Jun 2022 | - | Director |
| Mr David Maguire | Ireland | 52 years | Sep 2022 | - | Director |
P&L
December 2022turnover
732.1k
+14%
operating profit
-5.7k
0%
gross margin
70.4%
+11.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-486.1k
+0.01%
total assets
639.3k
+0.9%
cash
123k
+3.65%
net assets
Total assets minus all liabilities
Similar Companies
bnrg langmead limited company details
company number
09355380
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
December 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
ham farm main road, bosham, PO18 8EH
last accounts submitted
December 2022
bnrg langmead 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 bnrg langmead limited.
bnrg langmead limited Companies House Filings - See Documents
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