langtree property partners holdings limited
langtree property partners holdings limited Company Information
Company Number
12136785
Website
https://www.langtreepp.co.ukRegistered Address
st. james business centre, wilderspool causeway, warrington, cheshire, WA4 6PS
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01925255525
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
john alfred downes 88%
malcolm william jackson 10%
View Alllangtree property partners holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LANGTREE PROPERTY PARTNERS HOLDINGS LIMITED at £9.6m based on a Turnover of £4.7m and 2.05x industry multiple (adjusted for size and gross margin).
langtree property partners holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LANGTREE PROPERTY PARTNERS HOLDINGS LIMITED at £11.1m based on an EBITDA of £1.4m and a 7.83x industry multiple (adjusted for size and gross margin).
langtree property partners holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LANGTREE PROPERTY PARTNERS HOLDINGS LIMITED at £24.3m based on Net Assets of £13m and 1.86x industry multiple (adjusted for liquidity).
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Langtree Property Partners Holdings Limited Overview
Langtree Property Partners Holdings Limited is a live company located in warrington, WA4 6PS with a Companies House number of 12136785. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2019, it's largest shareholder is john alfred downes with a 88% stake. Langtree Property Partners Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £4.7m with rapid growth in recent years.
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Langtree Property Partners Holdings Limited Health Check
Pomanda's financial health check has awarded Langtree Property Partners Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £4.7m, make it smaller than the average company (£18.1m)
£4.7m - Langtree Property Partners Holdings Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (7.2%)
63% - Langtree Property Partners Holdings Limited
7.2% - Industry AVG
Production
with a gross margin of 75.5%, this company has a lower cost of product (35.1%)
75.5% - Langtree Property Partners Holdings Limited
35.1% - Industry AVG
Profitability
an operating margin of 29.1% make it more profitable than the average company (5%)
29.1% - Langtree Property Partners Holdings Limited
5% - Industry AVG
Employees
with 39 employees, this is below the industry average (105)
39 - Langtree Property Partners Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£41.8k)
£37.7k - Langtree Property Partners Holdings Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £119.8k, this is less efficient (£179.8k)
£119.8k - Langtree Property Partners Holdings Limited
£179.8k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (46 days)
39 days - Langtree Property Partners Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (46 days)
104 days - Langtree Property Partners Holdings Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Langtree Property Partners Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 134 weeks, this is more cash available to meet short term requirements (15 weeks)
134 weeks - Langtree Property Partners Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.1%, this is a lower level of debt than the average (69.1%)
18.1% - Langtree Property Partners Holdings Limited
69.1% - Industry AVG
LANGTREE PROPERTY PARTNERS HOLDINGS LIMITED financials
Langtree Property Partners Holdings Limited's latest turnover from March 2023 is £4.7 million and the company has net assets of £13 million. According to their latest financial statements, Langtree Property Partners Holdings Limited has 39 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Turnover | 4,671,197 | 2,305,478 | 1,761,543 | 1,071,483 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,142,689 | 0 | 0 | 0 |
| Gross Profit | 3,528,508 | 2,305,478 | 1,761,543 | 1,071,483 |
| Admin Expenses | 2,168,229 | 1,442,249 | 1,381,582 | 934,424 |
| Operating Profit | 1,360,279 | 863,229 | 379,961 | 137,059 |
| Interest Payable | 148,568 | 136,000 | 136,000 | 90,548 |
| Interest Receivable | 115,387 | 34,557 | 15,259 | 17,863 |
| Pre-Tax Profit | 251,017 | 5,260,494 | 2,318,735 | 1,651,806 |
| Tax | -144,361 | -118,649 | -126,848 | -77,365 |
| Profit After Tax | 106,656 | 5,141,845 | 2,191,887 | 1,574,441 |
| Dividends Paid | 100,008 | 446,942 | 73,735 | 0 |
| Retained Profit | 214,866 | 3,566,619 | 1,634,721 | 1,574,441 |
| Employee Costs | 1,470,245 | 872,017 | 865,747 | 581,849 |
| Number Of Employees | 39 | 35 | 35 | 32 |
| EBITDA* | 1,418,165 | 916,044 | 411,322 | 151,422 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 84,916 | 133,856 | 140,641 | 67,647 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 12,650,973 | 13,041,084 | 8,542,376 | 6,482,861 |
| Debtors (Due After 1 year) | 2,706,925 | 1,520,707 | 300,000 | 0 |
| Total Fixed Assets | 15,442,814 | 14,695,647 | 8,983,017 | 6,550,508 |
| Stock & work in progress | 0 | 1,070,827 | 0 | 0 |
| Trade Debtors | 508,071 | 216,030 | 303,591 | 159,769 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,521,494 | 1,134,410 | 422,817 | 211,919 |
| Cash | 2,979,365 | 2,412,963 | 4,809,995 | 3,003,520 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 5,008,930 | 4,834,230 | 5,536,403 | 3,375,208 |
| total assets | 20,451,744 | 19,529,877 | 14,519,420 | 9,925,716 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 326,858 | 464,067 | 331,700 | 225,050 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 344,469 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 826,967 | 490,059 | 591,158 | 814,142 |
| total current liabilities | 1,153,825 | 954,126 | 922,858 | 1,383,661 |
| loans | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 329,402 | 0 | 0 | 0 |
| provisions | 14,777 | 25,376 | 15,980 | 2,796 |
| total long term liabilities | 2,544,179 | 2,225,376 | 2,215,980 | 2,202,796 |
| total liabilities | 3,698,004 | 3,179,502 | 3,138,838 | 3,586,457 |
| net assets | 13,024,496 | 12,809,630 | 9,243,011 | 6,339,259 |
| total shareholders funds | 13,024,496 | 12,809,630 | 9,243,011 | 6,339,259 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 1,360,279 | 863,229 | 379,961 | 137,059 |
| Depreciation | 57,886 | 52,815 | 31,361 | 14,363 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | -144,361 | -118,649 | -126,848 | -77,365 |
| Stock | -1,070,827 | 1,070,827 | 0 | 0 |
| Debtors | 1,865,343 | 1,844,739 | 654,720 | 371,688 |
| Creditors | -137,209 | 132,367 | 106,650 | 225,050 |
| Accruals and Deferred Income | 336,908 | -101,099 | -222,984 | 814,142 |
| Deferred Taxes & Provisions | -10,599 | 9,396 | 13,184 | 2,796 |
| Cash flow from operations | 668,388 | -2,077,507 | -473,396 | 744,357 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -390,111 | 4,498,708 | 2,059,515 | 6,482,861 |
| 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 | -344,469 | 344,469 |
| Long term loans | 0 | 0 | 0 | 2,200,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 329,402 | 0 | 0 | 0 |
| share issue | ||||
| interest | -33,181 | -101,443 | -120,741 | -72,685 |
| cash flow from financing | 296,221 | -101,443 | 803,821 | 7,236,602 |
| cash and cash equivalents | ||||
| cash | 566,402 | -2,397,032 | 1,806,475 | 3,003,520 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 566,402 | -2,397,032 | 1,806,475 | 3,003,520 |
langtree property partners holdings limited Credit Report and Business Information
Langtree Property Partners Holdings Limited Competitor Analysis
Perform a competitor analysis for langtree property partners holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WA4 area or any other competitors across 12 key performance metrics.
langtree property partners holdings limited Ownership
LANGTREE PROPERTY PARTNERS HOLDINGS LIMITED group structure
Langtree Property Partners Holdings Limited has 2 subsidiary companies.
Ultimate parent company
LANGTREE PROPERTY PARTNERS HOLDINGS LIMITED
12136785
2 subsidiaries
langtree property partners holdings limited directors
Langtree Property Partners Holdings Limited currently has 4 directors. The longest serving directors include Mr John Downes (Aug 2019) and Mr John Downes (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Downes | England | 64 years | Aug 2019 | - | Director |
| Mr John Downes | United Kingdom | 64 years | Aug 2019 | - | Director |
| Mr Malcolm Jackson | United Kingdom | 57 years | Aug 2019 | - | Director |
| Mr Timothy Johnston | United Kingdom | 72 years | Oct 2019 | - | Director |
P&L
March 2023turnover
4.7m
+103%
operating profit
1.4m
+58%
gross margin
75.6%
-24.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
13m
+0.02%
total assets
20.5m
+0.05%
cash
3m
+0.23%
net assets
Total assets minus all liabilities
langtree property partners holdings limited company details
company number
12136785
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2019
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
MAZARS LLP
address
st. james business centre, wilderspool causeway, warrington, cheshire, WA4 6PS
Bank
-
Legal Advisor
-
langtree property partners holdings 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 langtree property partners holdings limited.
langtree property partners holdings limited Companies House Filings - See Documents
| date | description | view/download |
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