one langley limited

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one langley limited Company Information

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Company Number

09477209

Registered Address

hallswelle house, 1 hallswelle road, london, NW11 0DH

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Joshua Kennet9 Years

Shareholders

joshua simon kennet 50%

david mark kyte 30%

View All

one langley limited Estimated Valuation

£25.8k

Pomanda estimates the enterprise value of ONE LANGLEY LIMITED at £25.8k based on a Turnover of £147.1k and 0.18x industry multiple (adjusted for size and gross margin).

one langley limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ONE LANGLEY LIMITED at £0 based on an EBITDA of £-45.4k and a 2.93x industry multiple (adjusted for size and gross margin).

one langley limited Estimated Valuation

£21.6k

Pomanda estimates the enterprise value of ONE LANGLEY LIMITED at £21.6k based on Net Assets of £41.4k and 0.52x industry multiple (adjusted for liquidity).

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One Langley Limited Overview

One Langley Limited is a live company located in london, NW11 0DH with a Companies House number of 09477209. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in March 2015, it's largest shareholder is joshua simon kennet with a 50% stake. One Langley Limited is a young, micro sized company, Pomanda has estimated its turnover at £147.1k with healthy growth in recent years.

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One Langley Limited Health Check

Pomanda's financial health check has awarded One Langley Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £147.1k, make it smaller than the average company (£5.6m)

£147.1k - One Langley Limited

£5.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.8%)

14% - One Langley Limited

3.8% - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)

25.2% - One Langley Limited

25.2% - Industry AVG

profitability

Profitability

an operating margin of -31% make it less profitable than the average company (4.6%)

-31% - One Langley Limited

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (31)

1 - One Langley Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)

£47.6k - One Langley Limited

£47.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £147.1k, this is equally as efficient (£147.1k)

£147.1k - One Langley Limited

£147.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - One Langley Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - One Langley Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - One Langley Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 196 weeks, this is more cash available to meet short term requirements (15 weeks)

196 weeks - One Langley Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37.5%, this is a lower level of debt than the average (65.7%)

37.5% - One Langley Limited

65.7% - Industry AVG

ONE LANGLEY LIMITED financials

EXPORTms excel logo

One Langley Limited's latest turnover from March 2023 is estimated at £147.1 thousand and the company has net assets of £41.4 thousand. According to their latest financial statements, One Langley Limited has 1 employee and maintains cash reserves of £63.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Apr 2017Mar 2016
Turnover147,127116,29183,69698,480299,829295,853127,162117,691
Other Income Or Grants00000000
Cost Of Sales110,00286,72164,51575,911231,553229,16195,89090,493
Gross Profit37,12529,57019,18122,56968,27666,69231,27227,197
Admin Expenses82,754-71,9895,91427,38293,78481,35199,86827,318
Operating Profit-45,629101,55913,267-4,813-25,508-14,659-68,596-121
Interest Payable1,20487439800000
Interest Receivable3,6146033012253222169242
Pre-Tax Profit-43,220101,28812,899-4,801-25,255-14,437-68,427121
Tax0-19,245-2,4510000-24
Profit After Tax-43,22082,04310,448-4,801-25,255-14,437-68,42797
Dividends Paid00000000
Retained Profit-43,22082,04310,448-4,801-25,255-14,437-68,42797
Employee Costs47,60644,66539,66741,49142,36240,32283,12838,973
Number Of Employees11111121
EBITDA*-45,370101,89813,467-4,556-25,323-14,428-68,308-121

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Apr 2017Mar 2016
Tangible Assets8541,1137199197389231,1540
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets8541,1137199197389231,1540
Stock & work in progress00000000
Trade Debtors018,00000004,19012,250
Group Debtors00000000
Misc Debtors2,100000000464
Cash63,311106,74253,9396,83416,96150,44138,44396,734
misc current assets00000000
total current assets65,411124,74253,9396,83416,96150,44142,633109,448
total assets66,265125,85554,6587,75317,69951,36443,787109,448
Bank overdraft2,6112,611000000
Bank loan00000000
Trade Creditors 01,9761,2001,65015,03015,60000
Group/Directors Accounts1701,9084231,6129973,9531,6940
other short term finances00000000
hp & lease commitments00000000
other current liabilities13,98724,46737,35712,3144,6949,5785,4234,351
total current liabilities16,76830,96238,98015,57620,72129,1317,1174,351
loans8,04910,22513,05300000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities8,04910,22513,05300000
total liabilities24,81741,18752,03315,57620,72129,1317,1174,351
net assets41,44884,6682,625-7,823-3,02222,23336,670105,097
total shareholders funds41,44884,6682,625-7,823-3,02222,23336,670105,097
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Apr 2017Mar 2016
Operating Activities
Operating Profit-45,629101,55913,267-4,813-25,508-14,659-68,596-121
Depreciation2593392002571852312880
Amortisation00000000
Tax0-19,245-2,4510000-24
Stock00000000
Debtors-15,90018,000000-4,190-8,52412,714
Creditors-1,976776-450-13,380-57015,60000
Accruals and Deferred Income-10,480-12,89025,0437,620-4,8844,1551,0724,351
Deferred Taxes & Provisions00000000
Cash flow from operations-41,92652,53935,609-10,316-30,7779,517-58,712-8,508
Investing Activities
capital expenditure0-7330-43800-1,4420
Change in Investments00000000
cash flow from investments0-7330-43800-1,4420
Financing Activities
Bank loans00000000
Group/Directors Accounts-1,7381,485-1,189615-2,9562,2591,6940
Other Short Term Loans 00000000
Long term loans-2,176-2,82813,05300000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000000105,000
interest2,410-271-36812253222169242
cash flow from financing-1,504-1,61411,496627-2,7032,4811,863105,242
cash and cash equivalents
cash-43,43152,80347,105-10,127-33,48011,998-58,29196,734
overdraft02,611000000
change in cash-43,43150,19247,105-10,127-33,48011,998-58,29196,734

one langley limited 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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One Langley Limited Competitor Analysis

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Perform a competitor analysis for one langley limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.

one langley limited Ownership

ONE LANGLEY LIMITED group structure

One Langley Limited has no subsidiary companies.

Ultimate parent company

ONE LANGLEY LIMITED

09477209

ONE LANGLEY LIMITED Shareholders

joshua simon kennet 50%
david mark kyte 30%
jonathan scott ellis 16.67%
kyte charitable trust 3.33%

one langley limited directors

One Langley Limited currently has 1 director, Mr Joshua Kennet serving since Mar 2015.

officercountryagestartendrole
Mr Joshua KennetUnited Kingdom36 years Mar 2015- Director

P&L

March 2023

turnover

147.1k

+27%

operating profit

-45.6k

0%

gross margin

25.3%

-0.76%

turnover

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

Balance Sheet

March 2023

net assets

41.4k

-0.51%

total assets

66.3k

-0.47%

cash

63.3k

-0.41%

net assets

Total assets minus all liabilities

one langley limited company details

company number

09477209

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

March 2015

age

9

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

hallswelle house, 1 hallswelle road, london, NW11 0DH

accountant

CLEARFIN ACCOUNTANTS LIMITED

auditor

-

one langley 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 one langley limited.

charges

one langley limited Companies House Filings - See Documents

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