libra (longhurst group) treasury no 2 plc
libra (longhurst group) treasury no 2 plc Company Information
Company Number
11240880
Next Accounts
Sep 2025
Shareholders
longhurst group limited
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
k2 timbold drive, kents hill, milton keynes, MK7 6BZ
Website
-libra (longhurst group) treasury no 2 plc Estimated Valuation
Pomanda estimates the enterprise value of LIBRA (LONGHURST GROUP) TREASURY NO 2 PLC at £53.4m based on a Turnover of £10.3m and 5.19x industry multiple (adjusted for size and gross margin).
libra (longhurst group) treasury no 2 plc Estimated Valuation
Pomanda estimates the enterprise value of LIBRA (LONGHURST GROUP) TREASURY NO 2 PLC at £0 based on an EBITDA of £0 and a 9.01x industry multiple (adjusted for size and gross margin).
libra (longhurst group) treasury no 2 plc Estimated Valuation
Pomanda estimates the enterprise value of LIBRA (LONGHURST GROUP) TREASURY NO 2 PLC at £89.6k based on Net Assets of £50k and 1.79x industry multiple (adjusted for liquidity).
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Libra (longhurst Group) Treasury No 2 Plc Overview
Libra (longhurst Group) Treasury No 2 Plc is a live company located in milton keynes, MK7 6BZ with a Companies House number of 11240880. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in March 2018, it's largest shareholder is longhurst group limited with a 100% stake. Libra (longhurst Group) Treasury No 2 Plc is a young, mid sized company, Pomanda has estimated its turnover at £10.3m with healthy growth in recent years.
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Libra (longhurst Group) Treasury No 2 Plc Health Check
Pomanda's financial health check has awarded Libra (Longhurst Group) Treasury No 2 Plc a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
2 Weak
Size
annual sales of £10.3m, make it larger than the average company (£1.5m)
£10.3m - Libra (longhurst Group) Treasury No 2 Plc
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.2%)
9% - Libra (longhurst Group) Treasury No 2 Plc
5.2% - Industry AVG
Production
with a gross margin of 61.9%, this company has a comparable cost of product (61.9%)
61.9% - Libra (longhurst Group) Treasury No 2 Plc
61.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Libra (longhurst Group) Treasury No 2 Plc
- - Industry AVG
Employees
with 65 employees, this is above the industry average (8)
- Libra (longhurst Group) Treasury No 2 Plc
8 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Libra (longhurst Group) Treasury No 2 Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £158.3k, this is equally as efficient (£160.7k)
- Libra (longhurst Group) Treasury No 2 Plc
£160.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Libra (longhurst Group) Treasury No 2 Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Libra (longhurst Group) Treasury No 2 Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Libra (longhurst Group) Treasury No 2 Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Libra (longhurst Group) Treasury No 2 Plc
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (71.4%)
100% - Libra (longhurst Group) Treasury No 2 Plc
71.4% - Industry AVG
LIBRA (LONGHURST GROUP) TREASURY NO 2 PLC financials
Libra (Longhurst Group) Treasury No 2 Plc's latest turnover from March 2024 is £10.3 million and the company has net assets of £50 thousand. According to their latest financial statements, we estimate that Libra (Longhurst Group) Treasury No 2 Plc has 65 employees and maintains cash reserves of £50 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 10,291,000 | 8,662,000 | 7,790,000 | 7,839,000 | 4,871,000 | 4,394,000 |
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 4,043,000 | 4,375,000 | 3,993,000 | |||
| Debtors (Due After 1 year) | 373,686,000 | 317,968,000 | 260,198,000 | 261,267,000 | 261,699,000 | 146,007,000 |
| Total Fixed Assets | 377,729,000 | 322,343,000 | 260,198,000 | 261,267,000 | 261,699,000 | 150,000,000 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 5,331,000 | 4,191,000 | 3,406,000 | 3,351,000 | 2,985,000 | 1,856,000 |
| Misc Debtors | ||||||
| Cash | 50,000 | 50,000 | 50,000 | 49,000 | 50,000 | 50,000 |
| misc current assets | 193,000 | |||||
| total current assets | 5,574,000 | 4,241,000 | 3,456,000 | 3,400,000 | 3,035,000 | 1,906,000 |
| total assets | 383,303,000 | 326,584,000 | 263,654,000 | 264,667,000 | 264,734,000 | 151,906,000 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 1,856,000 | |||||
| other short term finances | 1,243,000 | 3,294,000 | 3,350,000 | 2,985,000 | ||
| hp & lease commitments | ||||||
| other current liabilities | 4,281,000 | 4,191,000 | ||||
| total current liabilities | 5,524,000 | 4,191,000 | 3,294,000 | 3,350,000 | 2,985,000 | 1,856,000 |
| loans | 377,729,000 | 322,343,000 | 260,310,000 | 261,267,000 | 261,699,000 | 150,000,000 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 377,729,000 | 322,343,000 | 260,310,000 | 261,267,000 | 261,699,000 | 150,000,000 |
| total liabilities | 383,253,000 | 326,534,000 | 263,604,000 | 264,617,000 | 264,684,000 | 151,856,000 |
| net assets | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| total shareholders funds | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 56,858,000 | 58,555,000 | -1,014,000 | -66,000 | 116,821,000 | 147,863,000 |
| Creditors | ||||||
| Accruals and Deferred Income | 90,000 | 4,191,000 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -56,768,000 | -54,364,000 | 1,014,000 | 66,000 | -116,821,000 | -147,863,000 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -332,000 | 4,375,000 | -3,993,000 | 3,993,000 | ||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -1,856,000 | 1,856,000 | ||||
| Other Short Term Loans | 1,243,000 | -3,294,000 | -56,000 | 365,000 | 2,985,000 | |
| Long term loans | 55,386,000 | 62,033,000 | -957,000 | -432,000 | 111,699,000 | 150,000,000 |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | 56,629,000 | 58,739,000 | -1,013,000 | -67,000 | 112,828,000 | 151,906,000 |
| cash and cash equivalents | ||||||
| cash | 1,000 | -1,000 | 50,000 | |||
| overdraft | ||||||
| change in cash | 1,000 | -1,000 | 50,000 |
libra (longhurst group) treasury no 2 plc Credit Report and Business Information
Libra (longhurst Group) Treasury No 2 Plc Competitor Analysis
Perform a competitor analysis for libra (longhurst group) treasury no 2 plc by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in MK7 area or any other competitors across 12 key performance metrics.
libra (longhurst group) treasury no 2 plc Ownership
LIBRA (LONGHURST GROUP) TREASURY NO 2 PLC group structure
Libra (Longhurst Group) Treasury No 2 Plc has no subsidiary companies.
Ultimate parent company
1 parent
LIBRA (LONGHURST GROUP) TREASURY NO 2 PLC
11240880
libra (longhurst group) treasury no 2 plc directors
Libra (Longhurst Group) Treasury No 2 Plc currently has 3 directors. The longest serving directors include Mr Tony Oakley (Oct 2023) and Mr Brendan Whitworth (Feb 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tony Oakley | England | 63 years | Oct 2023 | - | Director |
| Mr Brendan Whitworth | England | 67 years | Feb 2025 | - | Director |
| Ms Mona Shah | England | 57 years | Feb 2025 | - | Director |
P&L
March 2024turnover
10.3m
+19%
operating profit
0
0%
gross margin
61.9%
-0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
50k
0%
total assets
383.3m
+0.17%
cash
50k
0%
net assets
Total assets minus all liabilities
Similar Companies
libra (longhurst group) treasury no 2 plc company details
company number
11240880
Type
Public limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BEEVER & STRUTHERS
address
k2 timbold drive, kents hill, milton keynes, MK7 6BZ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
WINCKWORTH SHERWOOD LLP
libra (longhurst group) treasury no 2 plc 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 libra (longhurst group) treasury no 2 plc.
libra (longhurst group) treasury no 2 plc 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 LIBRA (LONGHURST GROUP) TREASURY NO 2 PLC. This can take several minutes, an email will notify you when this has completed.
libra (longhurst group) treasury no 2 plc Companies House Filings - See Documents
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