longrow capital limited
longrow capital limited Company Information
Company Number
10922505
Next Accounts
4 days late
Directors
Shareholders
david maclean
ruth maclean
View AllGroup Structure
View All
Industry
Activities of venture and development capital companies
Registered Address
grosvenor house, 11 st. pauls square, birmingham, B3 1RB
Website
-longrow capital limited Estimated Valuation
Pomanda estimates the enterprise value of LONGROW CAPITAL LIMITED at £468.9k based on a Turnover of £185.6k and 2.53x industry multiple (adjusted for size and gross margin).
longrow capital limited Estimated Valuation
Pomanda estimates the enterprise value of LONGROW CAPITAL LIMITED at £0 based on an EBITDA of £-5.2k and a 6.11x industry multiple (adjusted for size and gross margin).
longrow capital limited Estimated Valuation
Pomanda estimates the enterprise value of LONGROW CAPITAL LIMITED at £0 based on Net Assets of £-3.4k and 1.17x industry multiple (adjusted for liquidity).
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Longrow Capital Limited Overview
Longrow Capital Limited is a live company located in birmingham, B3 1RB with a Companies House number of 10922505. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in August 2017, it's largest shareholder is david maclean with a 100% stake. Longrow Capital Limited is a young, micro sized company, Pomanda has estimated its turnover at £185.6k with low growth in recent years.
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Longrow Capital Limited Health Check
Pomanda's financial health check has awarded Longrow Capital Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £185.6k, make it smaller than the average company (£1.7m)
- Longrow Capital Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (1.2%)
- Longrow Capital Limited
1.2% - Industry AVG
Production
with a gross margin of 71.8%, this company has a comparable cost of product (71.8%)
- Longrow Capital Limited
71.8% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (1.8%)
- Longrow Capital Limited
1.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Longrow Capital Limited
11 - Industry AVG
Pay Structure
on an average salary of £71.2k, the company has an equivalent pay structure (£71.2k)
- Longrow Capital Limited
£71.2k - Industry AVG
Efficiency
resulting in sales per employee of £185.6k, this is equally as efficient (£185.6k)
- Longrow Capital Limited
£185.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Longrow Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Longrow Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Longrow Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (43 weeks)
0 weeks - Longrow Capital Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.1%, this is a higher level of debt than the average (57.7%)
126.1% - Longrow Capital Limited
57.7% - Industry AVG
LONGROW CAPITAL LIMITED financials
Longrow Capital Limited's latest turnover from June 2023 is estimated at £185.6 thousand and the company has net assets of -£3.4 thousand. According to their latest financial statements, Longrow Capital Limited has 1 employee and maintains cash reserves of £110 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 12,762 | 12,798 | 9,556 | 9,528 | 9,508 | 9,500 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 12,762 | 12,798 | 9,556 | 9,528 | 9,508 | 9,500 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 110 | 4,936 | 2,785 | 9,601 | 13,170 | 1,000 |
| misc current assets | ||||||
| total current assets | 110 | 4,936 | 2,785 | 9,601 | 13,170 | 1,000 |
| total assets | 12,872 | 17,734 | 12,341 | 19,129 | 22,678 | 10,500 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 12,226 | 11,833 | 6,442 | 4,297 | 3,943 | 3,844 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 3,999 | 4,220 | 4,220 | 3,500 | 12,500 | 12,440 |
| total current liabilities | 16,225 | 16,053 | 10,662 | 7,797 | 16,443 | 16,284 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 16,225 | 16,053 | 10,662 | 7,797 | 16,443 | 16,284 |
| net assets | -3,353 | 1,681 | 1,679 | 11,332 | 6,235 | -5,784 |
| total shareholders funds | -3,353 | 1,681 | 1,679 | 11,332 | 6,235 | -5,784 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 19,992 | |||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | ||||||
| Creditors | ||||||
| Accruals and Deferred Income | -221 | 720 | -9,000 | 60 | 12,440 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -36 | 3,242 | 28 | 20 | 8 | 9,500 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 393 | 5,391 | 2,145 | 354 | 99 | 3,844 |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -4,826 | 2,151 | -6,816 | -3,569 | 12,170 | 1,000 |
| overdraft | ||||||
| change in cash | -4,826 | 2,151 | -6,816 | -3,569 | 12,170 | 1,000 |
longrow capital limited Credit Report and Business Information
Longrow Capital Limited Competitor Analysis
Perform a competitor analysis for longrow capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in B 3 area or any other competitors across 12 key performance metrics.
longrow capital limited Ownership
LONGROW CAPITAL LIMITED group structure
Longrow Capital Limited has 1 subsidiary company.
longrow capital limited directors
Longrow Capital Limited currently has 1 director, Mr David MacLean serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David MacLean | United Kingdom | 58 years | Sep 2017 | - | Director |
P&L
June 2023turnover
185.6k
-4%
operating profit
-5.2k
0%
gross margin
71.8%
+1.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-3.4k
-2.99%
total assets
12.9k
-0.27%
cash
110
-0.98%
net assets
Total assets minus all liabilities
longrow capital limited company details
company number
10922505
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
charco 123 limited (September 2017)
accountant
DAINS AUDIT LIMITED
auditor
-
address
grosvenor house, 11 st. pauls square, birmingham, B3 1RB
Bank
HSBC BANK PLC
Legal Advisor
-
longrow capital 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 longrow capital limited.
longrow capital limited 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 LONGROW CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
longrow capital limited Companies House Filings - See Documents
| date | description | view/download |
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