langley brooke limited

1

langley brooke limited Company Information

Share LANGLEY BROOKE LIMITED
Dissolved 

Company Number

09555108

Registered Address

42 greenwich way, waltham abbey, EN9 3YS

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

Delores Roberts9 Years

Shareholders

dolores roberts 100%

langley brooke limited Estimated Valuation

£33.3k

Pomanda estimates the enterprise value of LANGLEY BROOKE LIMITED at £33.3k based on a Turnover of £77.1k and 0.43x industry multiple (adjusted for size and gross margin).

langley brooke limited Estimated Valuation

£3

Pomanda estimates the enterprise value of LANGLEY BROOKE LIMITED at £3 based on an EBITDA of £1 and a 3.22x industry multiple (adjusted for size and gross margin).

langley brooke limited Estimated Valuation

£59

Pomanda estimates the enterprise value of LANGLEY BROOKE LIMITED at £59 based on Net Assets of £68 and 0.87x industry multiple (adjusted for liquidity).

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Langley Brooke Limited Overview

Langley Brooke Limited is a dissolved company that was located in waltham abbey, EN9 3YS with a Companies House number of 09555108. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2015, it's largest shareholder was dolores roberts with a 100% stake. The last turnover for Langley Brooke Limited was estimated at £77.1k.

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Langley Brooke Limited Health Check

Pomanda's financial health check has awarded Langley Brooke Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £77.1k, make it smaller than the average company (£174.6k)

£77.1k - Langley Brooke Limited

£174.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.9%)

-8% - Langley Brooke Limited

4.9% - Industry AVG

production

Production

with a gross margin of 25.3%, this company has a higher cost of product (58.8%)

25.3% - Langley Brooke Limited

58.8% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (9%)

0% - Langley Brooke Limited

9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Langley Brooke Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)

£35.1k - Langley Brooke Limited

£35.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £77.1k, this is less efficient (£102.9k)

£77.1k - Langley Brooke Limited

£102.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 174 days, this is later than average (74 days)

174 days - Langley Brooke Limited

74 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 242 days, this is slower than average (33 days)

242 days - Langley Brooke Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Langley Brooke Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Langley Brooke Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (57.3%)

99.8% - Langley Brooke Limited

57.3% - Industry AVG

LANGLEY BROOKE LIMITED financials

EXPORTms excel logo

Langley Brooke Limited's latest turnover from April 2020 is estimated at £77.1 thousand and the company has net assets of £68. According to their latest financial statements, Langley Brooke Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover77,07762,35890,66099,67423,915
Other Income Or Grants00000
Cost Of Sales57,54846,04365,19568,88316,916
Gross Profit19,52916,31525,46530,7916,999
Admin Expenses19,52814,25027,14730,7726,992
Operating Profit12,065-1,682197
Interest Payable00000
Interest Receivable0002345
Pre-Tax Profit12,065-1,6824253
Tax0-3920-8-10
Profit After Tax11,673-1,6823442
Dividends Paid00000
Retained Profit11,673-1,6823442
Employee Costs35,10047,22346,26944,80752,135
Number Of Employees11111
EBITDA*12,065-1,6821951

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets1,5271,4281,903597131
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets1,5271,4281,903597131
Stock & work in progress000020,303
Trade Debtors36,84434,63540,79046,0542,525
Group Debtors00000
Misc Debtors00000
Cash000018,027
misc current assets00000
total current assets36,84434,63540,79046,05440,855
total assets38,37136,06342,69346,65140,986
Bank overdraft00000
Bank loan00000
Trade Creditors 38,3034344,29946,57540,943
Group/Directors Accounts035,953000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities38,30335,99644,29946,57540,943
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities38,30335,99644,29946,57540,943
net assets6867-1,6067643
total shareholders funds6867-1,6067643
Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit12,065-1,682197
Depreciation000044
Amortisation00000
Tax0-3920-8-10
Stock000-20,30320,303
Debtors2,209-6,155-5,26443,5292,525
Creditors38,260-44,256-2,2765,63240,943
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations36,052-36,4281,306-17,58318,156
Investing Activities
capital expenditure-99475-1,306-466-175
Change in Investments00000
cash flow from investments-99475-1,306-466-175
Financing Activities
Bank loans00000
Group/Directors Accounts-35,95335,953000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue000-11
interest0002345
cash flow from financing-35,95335,95302246
cash and cash equivalents
cash000-18,02718,027
overdraft00000
change in cash000-18,02718,027

langley brooke 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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Langley Brooke Limited Competitor Analysis

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competitor_analysis_table_img

Perform a competitor analysis for langley brooke limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EN9 area or any other competitors across 12 key performance metrics.

langley brooke limited Ownership

LANGLEY BROOKE LIMITED group structure

Langley Brooke Limited has no subsidiary companies.

Ultimate parent company

LANGLEY BROOKE LIMITED

09555108

LANGLEY BROOKE LIMITED Shareholders

dolores roberts 100%

langley brooke limited directors

Langley Brooke Limited currently has 1 director, Mrs Delores Roberts serving since Apr 2015.

officercountryagestartendrole
Mrs Delores RobertsEngland70 years Apr 2015- Director

P&L

April 2020

turnover

77.1k

+24%

operating profit

1.2

0%

gross margin

25.4%

-3.16%

turnover

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

Balance Sheet

April 2020

net assets

68

+0.01%

total assets

38.4k

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

langley brooke limited company details

company number

09555108

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2015

age

9

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2020

address

42 greenwich way, waltham abbey, EN9 3YS

accountant

LESSER & CO

auditor

-

langley brooke 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 brooke limited.

charges

langley brooke limited Companies House Filings - See Documents

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