langley hs ltd

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langley hs ltd Company Information

Share LANGLEY HS LTD

Company Number

10104868

Directors

Yisroel Kohn

Shareholders

yisroel kohn

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

99 clapton common, london, E5 9AB

langley hs ltd Estimated Valuation

£6.3m

Pomanda estimates the enterprise value of LANGLEY HS LTD at £6.3m based on a Turnover of £2.4m and 2.57x industry multiple (adjusted for size and gross margin).

langley hs ltd Estimated Valuation

£21.1k

Pomanda estimates the enterprise value of LANGLEY HS LTD at £21.1k based on an EBITDA of £4.2k and a 5.02x industry multiple (adjusted for size and gross margin).

langley hs ltd Estimated Valuation

£749.4k

Pomanda estimates the enterprise value of LANGLEY HS LTD at £749.4k based on Net Assets of £429.2k and 1.75x industry multiple (adjusted for liquidity).

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Langley Hs Ltd Overview

Langley Hs Ltd is a live company located in london, E5 9AB with a Companies House number of 10104868. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2016, it's largest shareholder is yisroel kohn with a 100% stake. Langley Hs Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.

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Langley Hs Ltd Health Check

Pomanda's financial health check has awarded Langley Hs Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £2.4m, make it larger than the average company (£921.6k)

£2.4m - Langley Hs Ltd

£921.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.4%)

5% - Langley Hs Ltd

5.4% - Industry AVG

production

Production

with a gross margin of 31.9%, this company has a higher cost of product (72.9%)

31.9% - Langley Hs Ltd

72.9% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (28.4%)

0.2% - Langley Hs Ltd

28.4% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (4)

5 - Langley Hs Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)

£33.6k - Langley Hs Ltd

£33.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £489.2k, this is more efficient (£187.4k)

£489.2k - Langley Hs Ltd

£187.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 91 days, this is later than average (32 days)

91 days - Langley Hs Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 59 days, this is slower than average (36 days)

59 days - Langley Hs Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Langley Hs Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Langley Hs Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.8%, this is a lower level of debt than the average (69.7%)

38.8% - Langley Hs Ltd

69.7% - Industry AVG

LANGLEY HS LTD financials

EXPORTms excel logo

Langley Hs Ltd's latest turnover from April 2024 is estimated at £2.4 million and the company has net assets of £429.2 thousand. According to their latest financial statements, we estimate that Langley Hs Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Turnover2,446,0252,141,5422,091,3712,102,0822,331,2441,138,3533,748,998
Other Income Or Grants
Cost Of Sales1,665,7061,499,5661,490,0031,516,5501,643,526801,2822,593,218
Gross Profit780,319641,977601,368585,531687,717337,0701,155,780
Admin Expenses776,126637,257585,672586,149-63,179287,7241,317,844-30,422
Operating Profit4,1934,72015,696-618750,89649,346-162,06430,422
Interest Payable54,11052,029
Interest Receivable
Pre-Tax Profit4,1934,72015,696-618750,89649,346-216,174-21,607
Tax-1,048-1,180-2,982-142,670-9,376
Profit After Tax3,1453,54012,714-618608,22639,970-216,174-21,607
Dividends Paid
Retained Profit3,1453,54012,714-618608,22639,970-216,174-21,607
Employee Costs168,167155,117180,976190,228195,377110,663319,085
Number Of Employees55677412
EBITDA*4,1934,72015,696-618750,89649,346-162,06430,422

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Tangible Assets88,00088,00088,00088,00088,0002,852,7933,695,441
Intangible Assets
Investments & Other1111112,737,357
Debtors (Due After 1 year)
Total Fixed Assets88,00188,00188,00188,00188,0012,852,7943,695,4412,737,357
Stock & work in progress
Trade Debtors612,694604,174591,317582,733576,69610,465
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets612,694604,174591,317582,733576,69610,465
total assets700,695692,175679,318670,734664,6972,863,2593,695,4412,737,357
Bank overdraft
Bank loan
Trade Creditors 271,139265,584256,267258,417252,1223,059,2703,932,022
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,094,026
total current liabilities271,139265,584256,267258,417252,1223,059,2703,932,0221,094,026
loans1,664,937
hp & lease commitments
Accruals and Deferred Income3605405402,5202,1601,8001,200
other liabilities
provisions
total long term liabilities3605405402,5202,1601,8001,2001,664,937
total liabilities271,499266,124256,807260,937254,2823,061,0703,933,2222,758,963
net assets429,196426,051422,511409,797410,415-197,811-237,781-21,606
total shareholders funds429,196426,051422,511409,797410,415-197,811-237,781-21,606
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit4,1934,72015,696-618750,89649,346-162,06430,422
Depreciation
Amortisation
Tax-1,048-1,180-2,982-142,670-9,376
Stock
Debtors8,52012,8578,5846,037566,23110,465
Creditors5,5559,317-2,1506,295-2,807,148-872,7523,932,022
Accruals and Deferred Income-180-1,980360360600-1,092,8261,094,026
Deferred Taxes & Provisions
Cash flow from operations-2,764,793-842,6472,677,1321,124,448
Investing Activities
capital expenditure2,764,793842,648-3,695,441
Change in Investments1-2,737,3572,737,357
cash flow from investments2,764,793842,647-958,084-2,737,357
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-1,664,9371,664,937
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11
interest-54,110-52,029
cash flow from financing-1,719,0481,612,909
cash and cash equivalents
cash
overdraft
change in cash

langley hs ltd 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 Hs Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for langley hs ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E 5 area or any other competitors across 12 key performance metrics.

langley hs ltd Ownership

LANGLEY HS LTD group structure

Langley Hs Ltd has no subsidiary companies.

Ultimate parent company

LANGLEY HS LTD

10104868

LANGLEY HS LTD Shareholders

yisroel kohn 100%

langley hs ltd directors

Langley Hs Ltd currently has 1 director, Mr Yisroel Kohn serving since Apr 2016.

officercountryagestartendrole
Mr Yisroel KohnUnited Kingdom47 years Apr 2016- Director

P&L

April 2024

turnover

2.4m

+14%

operating profit

4.2k

0%

gross margin

32%

+6.42%

turnover

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

Balance Sheet

April 2024

net assets

429.2k

+0.01%

total assets

700.7k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

langley hs ltd company details

company number

10104868

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

green lane 2 limited (April 2016)

accountant

PRECISION LTD

auditor

-

address

99 clapton common, london, E5 9AB

Bank

-

Legal Advisor

-

langley hs ltd 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 9 charges/mortgages relating to langley hs ltd. Currently there are 9 open charges and 0 have been satisfied in the past.

langley hs ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for LANGLEY HS LTD. This can take several minutes, an email will notify you when this has completed.

langley hs ltd Companies House Filings - See Documents

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