longacre residential limited
longacre residential limited Company Information
Company Number
12007007
Next Accounts
Mar 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
bath estates & development limited
Group Structure
View All
Contact
Registered Address
16-18 queen square, bath, BA1 2HN
Website
www.longacreestates.co.uklongacre residential limited Estimated Valuation
Pomanda estimates the enterprise value of LONGACRE RESIDENTIAL LIMITED at £700.6k based on a Turnover of £202.5k and 3.46x industry multiple (adjusted for size and gross margin).
longacre residential limited Estimated Valuation
Pomanda estimates the enterprise value of LONGACRE RESIDENTIAL LIMITED at £0 based on an EBITDA of £-85.8k and a 6.84x industry multiple (adjusted for size and gross margin).
longacre residential limited Estimated Valuation
Pomanda estimates the enterprise value of LONGACRE RESIDENTIAL LIMITED at £0 based on Net Assets of £-477.5k and 1.71x industry multiple (adjusted for liquidity).
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Longacre Residential Limited Overview
Longacre Residential Limited is a live company located in bath, BA1 2HN with a Companies House number of 12007007. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2019, it's largest shareholder is bath estates & development limited with a 100% stake. Longacre Residential Limited is a young, micro sized company, Pomanda has estimated its turnover at £202.5k with healthy growth in recent years.
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Longacre Residential Limited Health Check
Pomanda's financial health check has awarded Longacre Residential Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £202.5k, make it smaller than the average company (£832.4k)
- Longacre Residential Limited
£832.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.3%)
- Longacre Residential Limited
2.3% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- Longacre Residential Limited
72.8% - Industry AVG
Profitability
an operating margin of -42.4% make it less profitable than the average company (26.3%)
- Longacre Residential Limited
26.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Longacre Residential Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Longacre Residential Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £101.3k, this is less efficient (£177.1k)
- Longacre Residential Limited
£177.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Longacre Residential Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (36 days)
- Longacre Residential Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Longacre Residential Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (13 weeks)
8 weeks - Longacre Residential Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.7%, this is a higher level of debt than the average (67.5%)
106.7% - Longacre Residential Limited
67.5% - Industry AVG
LONGACRE RESIDENTIAL LIMITED financials
Longacre Residential Limited's latest turnover from June 2023 is estimated at £202.5 thousand and the company has net assets of -£477.5 thousand. According to their latest financial statements, Longacre Residential Limited has 2 employees and maintains cash reserves of £52.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 7,035,200 | 3,723,854 | 4,038,854 | 4,038,854 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,035,200 | 3,723,854 | 4,038,854 | 4,038,854 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 3,200 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,054 | 460,224 | 334,607 | 3,256 |
| Cash | 52,948 | 235,042 | 17,041 | 611,409 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 58,002 | 695,266 | 354,848 | 614,665 |
| total assets | 7,093,202 | 4,419,120 | 4,393,702 | 4,653,519 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,814 | 4,226 | 431 | 431 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 307,752 | 309,945 | 1,960,595 | 2,238,088 |
| total current liabilities | 309,566 | 314,171 | 1,961,026 | 2,238,519 |
| loans | 5,327,545 | 2,427,500 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 1,933,637 | 1,649,856 | 2,427,500 | 2,427,500 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,261,182 | 4,077,356 | 2,427,500 | 2,427,500 |
| total liabilities | 7,570,748 | 4,391,527 | 4,388,526 | 4,666,019 |
| net assets | -477,546 | 27,593 | 5,176 | -12,500 |
| total shareholders funds | -477,546 | 27,593 | 5,176 | -12,500 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -455,170 | 122,417 | 334,551 | 3,256 |
| Creditors | -2,412 | 3,795 | 0 | 431 |
| Accruals and Deferred Income | -2,193 | -1,650,650 | -277,493 | 2,238,088 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 3,311,346 | -315,000 | 0 | 4,038,854 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 2,900,045 | 2,427,500 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 283,781 | -777,644 | 0 | 2,427,500 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -182,094 | 218,001 | -594,368 | 611,409 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -182,094 | 218,001 | -594,368 | 611,409 |
longacre residential limited Credit Report and Business Information
Longacre Residential Limited Competitor Analysis
Perform a competitor analysis for longacre residential limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BA1 area or any other competitors across 12 key performance metrics.
longacre residential limited Ownership
LONGACRE RESIDENTIAL LIMITED group structure
Longacre Residential Limited has no subsidiary companies.
Ultimate parent company
1 parent
LONGACRE RESIDENTIAL LIMITED
12007007
longacre residential limited directors
Longacre Residential Limited currently has 1 director, Mr Mark Tyrrell serving since May 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Tyrrell | United Kingdom | 63 years | May 2019 | - | Director |
P&L
June 2023turnover
202.5k
+11%
operating profit
-85.8k
0%
gross margin
72.9%
+0.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-477.5k
-18.31%
total assets
7.1m
+0.61%
cash
52.9k
-0.77%
net assets
Total assets minus all liabilities
longacre residential limited company details
company number
12007007
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
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
RICHARDSON SWIFT
auditor
-
address
16-18 queen square, bath, BA1 2HN
Bank
-
Legal Advisor
-
longacre residential 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 5 charges/mortgages relating to longacre residential limited. Currently there are 5 open charges and 0 have been satisfied in the past.
longacre residential 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.
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longacre residential limited Companies House Filings - See Documents
| date | description | view/download |
|---|
