langoen investments ltd
langoen investments ltd Company Information
Company Number
12778093
Next Accounts
Sep 2025
Shareholders
spear finance ireland designated activity company
simon mace
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
18 upper brook street, london, W1K 7PU
Website
-langoen investments ltd Estimated Valuation
Pomanda estimates the enterprise value of LANGOEN INVESTMENTS LTD at £13.2m based on a Turnover of £4m and 3.31x industry multiple (adjusted for size and gross margin).
langoen investments ltd Estimated Valuation
Pomanda estimates the enterprise value of LANGOEN INVESTMENTS LTD at £0 based on an EBITDA of £-1.5m and a 6.83x industry multiple (adjusted for size and gross margin).
langoen investments ltd Estimated Valuation
Pomanda estimates the enterprise value of LANGOEN INVESTMENTS LTD at £0 based on Net Assets of £-4.4m and 1.74x industry multiple (adjusted for liquidity).
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Langoen Investments Ltd Overview
Langoen Investments Ltd is a live company located in london, W1K 7PU with a Companies House number of 12778093. It operates in the activities of real estate investment trusts sector, SIC Code 64306. Founded in July 2020, it's largest shareholder is spear finance ireland designated activity company with a 87.4% stake. Langoen Investments Ltd is a young, small sized company, Pomanda has estimated its turnover at £4m with unknown growth in recent years.
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Langoen Investments Ltd Health Check
Pomanda's financial health check has awarded Langoen Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £4m, make it larger than the average company (£2m)
- Langoen Investments Ltd
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Langoen Investments Ltd
- - Industry AVG
Production
with a gross margin of 75.6%, this company has a comparable cost of product (75.6%)
- Langoen Investments Ltd
75.6% - Industry AVG
Profitability
an operating margin of -36.5% make it less profitable than the average company (15.3%)
- Langoen Investments Ltd
15.3% - Industry AVG
Employees
with 12 employees, this is above the industry average (4)
12 - Langoen Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Langoen Investments Ltd
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £333.2k, this is equally as efficient (£333.2k)
- Langoen Investments Ltd
£333.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Langoen Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Langoen Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Langoen Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Langoen Investments Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 257.3%, this is a higher level of debt than the average (56.5%)
257.3% - Langoen Investments Ltd
56.5% - Industry AVG
LANGOEN INVESTMENTS LTD financials
Langoen Investments Ltd's latest turnover from December 2023 is estimated at £4 million and the company has net assets of -£4.4 million. According to their latest financial statements, Langoen Investments Ltd has 12 employees and maintains cash reserves of £64.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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 | 12 | 10 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 10,623 | 7,472 | 4,275 |
| Intangible Assets | |||
| Investments & Other | 1 | 1 | 1,558,533 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 10,624 | 7,473 | 1,562,808 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 2,431,037 | 2,331,037 | 2,331,037 |
| Misc Debtors | 300,060 | 351,728 | 334,250 |
| Cash | 64,391 | 19,701 | 244,185 |
| misc current assets | |||
| total current assets | 2,795,488 | 2,702,466 | 2,909,472 |
| total assets | 2,806,112 | 2,709,939 | 4,472,280 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 765,936 | 3,414,537 | 3,285,363 |
| total current liabilities | 765,936 | 3,414,537 | 3,285,363 |
| loans | 6,454,163 | 4,345,601 | 2,644,367 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 6,454,163 | 4,345,601 | 2,644,367 |
| total liabilities | 7,220,099 | 7,760,138 | 5,929,730 |
| net assets | -4,413,987 | -5,050,199 | -1,457,450 |
| total shareholders funds | -4,413,987 | -5,050,199 | -1,457,450 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 6,142 | 4,571 | 3,107 |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 48,332 | 17,478 | 2,665,287 |
| Creditors | |||
| Accruals and Deferred Income | -2,648,601 | 129,174 | 3,285,363 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -1,558,532 | 1,558,533 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | 2,108,562 | 1,701,234 | 2,644,367 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 44,690 | -224,484 | 244,185 |
| overdraft | |||
| change in cash | 44,690 | -224,484 | 244,185 |
langoen investments ltd Credit Report and Business Information
Langoen Investments Ltd Competitor Analysis
Perform a competitor analysis for langoen investments ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1K area or any other competitors across 12 key performance metrics.
langoen investments ltd Ownership
LANGOEN INVESTMENTS LTD group structure
Langoen Investments Ltd has 3 subsidiary companies.
Ultimate parent company
SPEAR FINANCE IRELAND DESIGNATED ACTIVIT
IE661191
1 parent
LANGOEN INVESTMENTS LTD
12778093
3 subsidiaries
langoen investments ltd directors
Langoen Investments Ltd currently has 3 directors. The longest serving directors include Mr Simon Mace (Jul 2020) and Mr Neil Garrod (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Mace | 54 years | Jul 2020 | - | Director | |
| Mr Neil Garrod | England | 61 years | Jan 2022 | - | Director |
| Mr Andrew Kafkaris | England | 52 years | Feb 2022 | - | Director |
P&L
December 2023turnover
4m
+9%
operating profit
-1.5m
0%
gross margin
75.7%
+1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4.4m
-0.13%
total assets
2.8m
+0.04%
cash
64.4k
+2.27%
net assets
Total assets minus all liabilities
Similar Companies
langoen investments ltd company details
company number
12778093
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.
64306 - Activities of real estate investment trusts
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GEORGE HAY & CO
address
18 upper brook street, london, W1K 7PU
Bank
-
Legal Advisor
-
langoen investments 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 5 charges/mortgages relating to langoen investments ltd. Currently there are 4 open charges and 1 have been satisfied in the past.
langoen investments 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 LANGOEN INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
langoen investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
