langthorpe holdings ltd
langthorpe holdings ltd Company Information
Company Number
12836652
Next Accounts
May 2026
Shareholders
susannah kate winder
simon timothy julian wade
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
orchard cottage, skelton road, langthorpe, boroughbridge, north yorkshire, YO51 9BZ
Website
-langthorpe holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of LANGTHORPE HOLDINGS LTD at £52.4k based on a Turnover of £47.5k and 1.1x industry multiple (adjusted for size and gross margin).
langthorpe holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of LANGTHORPE HOLDINGS LTD at £445.8k based on an EBITDA of £97.2k and a 4.59x industry multiple (adjusted for size and gross margin).
langthorpe holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of LANGTHORPE HOLDINGS LTD at £20.1k based on Net Assets of £15k and 1.34x industry multiple (adjusted for liquidity).
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Langthorpe Holdings Ltd Overview
Langthorpe Holdings Ltd is a live company located in boroughbridge, YO51 9BZ with a Companies House number of 12836652. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2020, it's largest shareholder is susannah kate winder with a 50% stake. Langthorpe Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £47.5k with unknown growth in recent years.
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Langthorpe Holdings Ltd Health Check
Pomanda's financial health check has awarded Langthorpe Holdings Ltd a 2 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 £47.5k, make it smaller than the average company (£19.7m)
- Langthorpe Holdings Ltd
£19.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Langthorpe Holdings Ltd
- - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)
- Langthorpe Holdings Ltd
35.8% - Industry AVG
Profitability
an operating margin of 204.7% make it more profitable than the average company (4.8%)
- Langthorpe Holdings Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
- Langthorpe Holdings Ltd
107 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Langthorpe Holdings Ltd
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £47.5k, this is less efficient (£195.9k)
- Langthorpe Holdings Ltd
£195.9k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (44 days)
- Langthorpe Holdings Ltd
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Langthorpe Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Langthorpe Holdings 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 - Langthorpe Holdings Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (68.3%)
98.2% - Langthorpe Holdings Ltd
68.3% - Industry AVG
LANGTHORPE HOLDINGS LTD financials
Langthorpe Holdings Ltd's latest turnover from August 2024 is estimated at £47.5 thousand and the company has net assets of £15 thousand. According to their latest financial statements, we estimate that Langthorpe Holdings Ltd has 1 employee and maintains cash reserves of £7.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|---|
| Tangible Assets | 828,202 | 828,202 | 828,202 | 203,794 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 828,202 | 828,202 | 828,202 | 203,794 |
| Stock & work in progress | ||||
| Trade Debtors | 5,832 | 6,332 | 6,332 | |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 7,933 | 7,495 | 5,182 | 358 |
| misc current assets | ||||
| total current assets | 13,765 | 13,827 | 11,514 | 358 |
| total assets | 841,967 | 842,029 | 839,716 | 204,152 |
| Bank overdraft | ||||
| Bank loan | 10,200 | 10,200 | ||
| Trade Creditors | 298,380 | |||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 79,750 | 77,318 | 204,052 | |
| total current liabilities | 89,950 | 87,518 | 298,380 | 204,052 |
| loans | 737,002 | 750,456 | 538,800 | |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 737,002 | 750,456 | 538,800 | |
| total liabilities | 826,952 | 837,974 | 837,180 | 204,052 |
| net assets | 15,015 | 4,055 | 2,536 | 100 |
| total shareholders funds | 15,015 | 4,055 | 2,536 | 100 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -500 | 6,332 | ||
| Creditors | -298,380 | 298,380 | ||
| Accruals and Deferred Income | 2,432 | 77,318 | -204,052 | 204,052 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 10,200 | |||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | -13,454 | 211,656 | 538,800 | |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 438 | 2,313 | 4,824 | 358 |
| overdraft | ||||
| change in cash | 438 | 2,313 | 4,824 | 358 |
langthorpe holdings ltd Credit Report and Business Information
Langthorpe Holdings Ltd Competitor Analysis
Perform a competitor analysis for langthorpe holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in YO51 area or any other competitors across 12 key performance metrics.
langthorpe holdings ltd Ownership
LANGTHORPE HOLDINGS LTD group structure
Langthorpe Holdings Ltd has no subsidiary companies.
Ultimate parent company
LANGTHORPE HOLDINGS LTD
12836652
langthorpe holdings ltd directors
Langthorpe Holdings Ltd currently has 2 directors. The longest serving directors include Ms Susannah Winder (Aug 2020) and Mr Simon Wade (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susannah Winder | United Kingdom | 49 years | Aug 2020 | - | Director |
| Mr Simon Wade | United Kingdom | 50 years | Aug 2020 | - | Director |
P&L
August 2024turnover
47.5k
-6%
operating profit
97.2k
0%
gross margin
35.8%
+2.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
15k
+2.7%
total assets
842k
0%
cash
7.9k
+0.06%
net assets
Total assets minus all liabilities
Similar Companies
langthorpe holdings ltd company details
company number
12836652
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 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
orchard cottage, skelton road, langthorpe, boroughbridge, north yorkshire, YO51 9BZ
Bank
-
Legal Advisor
-
langthorpe holdings 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 2 charges/mortgages relating to langthorpe holdings ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
langthorpe holdings 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 LANGTHORPE HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
langthorpe holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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