langham property 1 limited Company Information
Company Number
09633141
Next Accounts
Nov 2024
Industry
Other personal service activities n.e.c.
Directors
Shareholders
dominik zdzislaw jaworski
Group Structure
View All
Contact
Registered Address
82 st. john street, london, EC1M 4JN
Website
-langham property 1 limited Estimated Valuation
Pomanda estimates the enterprise value of LANGHAM PROPERTY 1 LIMITED at £5.2m based on a Turnover of £7.1m and 0.74x industry multiple (adjusted for size and gross margin).
langham property 1 limited Estimated Valuation
Pomanda estimates the enterprise value of LANGHAM PROPERTY 1 LIMITED at £0 based on an EBITDA of £-31.9k and a 4.83x industry multiple (adjusted for size and gross margin).
langham property 1 limited Estimated Valuation
Pomanda estimates the enterprise value of LANGHAM PROPERTY 1 LIMITED at £0 based on Net Assets of £-123.9k and 2.08x industry multiple (adjusted for liquidity).
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Langham Property 1 Limited Overview
Langham Property 1 Limited is a dissolved company that was located in london, EC1M 4JN with a Companies House number of 09633141. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2015, it's largest shareholder was dominik zdzislaw jaworski with a 100% stake. The last turnover for Langham Property 1 Limited was estimated at £7.1m.
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Langham Property 1 Limited Health Check
Pomanda's financial health check has awarded Langham Property 1 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £7.1m, make it larger than the average company (£748k)
- Langham Property 1 Limited
£748k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.3%)
- Langham Property 1 Limited
2.3% - Industry AVG
Production
with a gross margin of 39.6%, this company has a comparable cost of product (39.6%)
- Langham Property 1 Limited
39.6% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.7%)
- Langham Property 1 Limited
5.7% - Industry AVG
Employees
with 97 employees, this is above the industry average (14)
- Langham Property 1 Limited
14 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Langham Property 1 Limited
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £73k, this is equally as efficient (£73.6k)
- Langham Property 1 Limited
£73.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Langham Property 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Langham Property 1 Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 112 days, this is more than average (41 days)
- Langham Property 1 Limited
41 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (54 weeks)
1 weeks - Langham Property 1 Limited
54 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.2%, this is a higher level of debt than the average (46.8%)
109.2% - Langham Property 1 Limited
46.8% - Industry AVG
LANGHAM PROPERTY 1 LIMITED financials
Langham Property 1 Limited's latest turnover from June 2021 is estimated at £7.1 million and the company has net assets of -£123.9 thousand. According to their latest financial statements, we estimate that Langham Property 1 Limited has 97 employees and maintains cash reserves of £22.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
---|---|---|---|---|---|---|
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 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 1,325,000 | 1,403,464 | 1,204,936 | 816,754 | 812,421 | 762,318 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 181 | 203 | 1,546 | 260,080 | 0 | 0 |
Cash | 22,809 | 10,945 | 1,381 | 24,788 | 147,275 | 2,478 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,347,990 | 1,414,612 | 1,207,863 | 1,101,622 | 959,696 | 764,796 |
total assets | 1,347,990 | 1,414,612 | 1,207,863 | 1,101,622 | 959,696 | 764,796 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,147,118 | 1,162,058 | 1,278,633 | 1,147,791 | 995,496 | 771,736 |
total current liabilities | 1,147,118 | 1,162,058 | 1,278,633 | 1,147,791 | 995,496 | 771,736 |
loans | 324,786 | 324,811 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 324,786 | 324,811 | 0 | 0 | 0 | 0 |
total liabilities | 1,471,904 | 1,486,869 | 1,278,633 | 1,147,791 | 995,496 | 771,736 |
net assets | -123,914 | -72,257 | -70,770 | -46,169 | -35,800 | -6,940 |
total shareholders funds | -123,914 | -72,257 | -70,770 | -46,169 | -35,800 | -6,940 |
Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | -78,464 | 198,528 | 388,182 | 4,333 | 50,103 | 762,318 |
Debtors | -22 | -1,343 | -258,534 | 260,080 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -14,940 | -116,575 | 130,842 | 152,295 | 223,760 | 771,736 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -25 | 324,811 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 11,864 | 9,564 | -23,407 | -122,487 | 144,797 | 2,478 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 11,864 | 9,564 | -23,407 | -122,487 | 144,797 | 2,478 |
langham property 1 limited Credit Report and Business Information
Langham Property 1 Limited Competitor Analysis
Perform a competitor analysis for langham property 1 limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in EC1M area or any other competitors across 12 key performance metrics.
langham property 1 limited Ownership
LANGHAM PROPERTY 1 LIMITED group structure
Langham Property 1 Limited has no subsidiary companies.
Ultimate parent company
LANGHAM PROPERTY 1 LIMITED
09633141
langham property 1 limited directors
Langham Property 1 Limited currently has 1 director, Mr Dominik Jaworski serving since Jun 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Dominik Jaworski | England | 43 years | Jun 2015 | - | Director |
P&L
June 2021turnover
7.1m
-19%
operating profit
-31.9k
0%
gross margin
39.6%
+0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
-123.9k
+0.71%
total assets
1.3m
-0.05%
cash
22.8k
+1.08%
net assets
Total assets minus all liabilities
langham property 1 limited company details
company number
09633141
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2021
previous names
N/A
accountant
-
auditor
-
address
82 st. john street, london, EC1M 4JN
Bank
-
Legal Advisor
-
langham property 1 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 found 4 charges/mortgages relating to langham property 1 limited. Currently there are 3 open charges and 1 have been satisfied in the past.
langham property 1 limited Companies House Filings - See Documents
date | description | view/download |
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