Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1 mercer street, london, WC2H 9QJ
Website
-
longacre group holdings limitedEstimated Valuation
£54m
Pomanda estimates the enterprise value of LONGACRE GROUP HOLDINGS LIMITED at £54m based on a Turnover of £28m and 1.92x industry multiple (adjusted for size and gross margin).
longacre group holdings limitedEstimated Valuation
£18.4m
Pomanda estimates the enterprise value of LONGACRE GROUP HOLDINGS LIMITED at £18.4m based on an EBITDA of £2.3m and a 8.04x industry multiple (adjusted for size and gross margin).
longacre group holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LONGACRE GROUP HOLDINGS LIMITED at £0 based on Net Assets of £-3.7m and 1.31x industry multiple (adjusted for liquidity).
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Longacre Group Holdings LimitedOverview
Longacre Group Holdings Limited is a live company located in london, WC2H 9QJ with a Companies House number of 13800772. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2021, it's largest shareholder is
fox investments [holdings] limited
with a 48% stake. Longacre Group Holdings Limited is a startup,
large sized company, Pomanda has estimated its turnover at
£28m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Longacre Group Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £28m, make it larger than the average company (£18.9m)
£28m - Longacre Group Holdings Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Longacre Group Holdings Limited
- - Industry AVG
Production
with a gross margin of 39.3%, this company has a comparable cost of product (36.3%)
39.3% - Longacre Group Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (4.5%)
1.6% - Longacre Group Holdings Limited
4.5% - Industry AVG
Employees
with 199 employees, this is above the industry average (104)
199 - Longacre Group Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£44.7k)
£40.3k - Longacre Group Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £140.9k, this is less efficient (£191k)
£140.9k - Longacre Group Holdings Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (45 days)
78 days - Longacre Group Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (44 days)
59 days - Longacre Group Holdings Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 173 days, this is more than average (40 days)
173 days - Longacre Group Holdings Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is more cash available to meet short term requirements (14 weeks)
22 weeks - Longacre Group Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.7%, this is a higher level of debt than the average (69.6%)
101.7% - Longacre Group Holdings Limited
69.6% - Industry AVG
LONGACRE GROUP HOLDINGS LIMITED financials
EXPORT
Longacre Group Holdings Limited's latest turnover from December 2023 is £28 million and the company has net assets of -£3.7 million. According to their latest financial statements, Longacre Group Holdings Limited has 199 employees and maintains cash reserves of £5.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
28,049,000
15,544,000
Other Income Or Grants
Cost Of Sales
17,033,000
10,648,000
Gross Profit
11,016,000
4,896,000
Admin Expenses
10,568,000
4,973,000
Operating Profit
448,000
-77,000
Interest Payable
2,953,000
1,186,000
Interest Receivable
28,000
Pre-Tax Profit
-2,477,000
-1,263,000
Tax
-90,000
-89,000
Profit After Tax
-2,567,000
-1,352,000
Dividends Paid
Retained Profit
-2,145,000
-1,209,000
Employee Costs
8,027,000
2,707,000
Number Of Employees
199
96
EBITDA*
2,284,000
586,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
18,787,000
8,895,000
Intangible Assets
11,965,000
21,447,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
30,752,000
30,342,000
Stock & work in progress
8,078,000
5,113,000
Trade Debtors
6,055,000
3,777,000
Group Debtors
Misc Debtors
1,047,000
458,000
Cash
5,390,000
1,762,000
misc current assets
total current assets
20,570,000
11,110,000
total assets
51,322,000
41,452,000
Bank overdraft
Bank loan
1,362,000
1,342,000
Trade Creditors
2,799,000
1,979,000
Group/Directors Accounts
70,000
21,000
other short term finances
4,283,000
6,500,000
hp & lease commitments
other current liabilities
3,786,000
2,078,000
total current liabilities
12,300,000
11,920,000
loans
38,866,000
27,093,000
hp & lease commitments
Accruals and Deferred Income
130,000
other liabilities
1,210,000
provisions
898,000
433,000
total long term liabilities
39,894,000
28,736,000
total liabilities
52,194,000
40,656,000
net assets
-3,660,000
-1,461,000
total shareholders funds
-3,660,000
-1,461,000
Dec 2023
Dec 2022
Operating Activities
Operating Profit
448,000
-77,000
Depreciation
785,000
167,000
Amortisation
1,051,000
496,000
Tax
-90,000
-89,000
Stock
2,965,000
5,113,000
Debtors
2,867,000
4,235,000
Creditors
820,000
1,979,000
Accruals and Deferred Income
1,838,000
2,078,000
Deferred Taxes & Provisions
465,000
433,000
Cash flow from operations
-515,000
-4,361,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
20,000
1,342,000
Group/Directors Accounts
49,000
21,000
Other Short Term Loans
-2,217,000
6,500,000
Long term loans
11,773,000
27,093,000
Hire Purchase and Lease Commitments
other long term liabilities
-1,210,000
1,210,000
share issue
-54,000
-252,000
interest
-2,925,000
-1,186,000
cash flow from financing
5,436,000
34,728,000
cash and cash equivalents
cash
3,628,000
1,762,000
overdraft
change in cash
3,628,000
1,762,000
longacre group holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for longacre group holdings limited. Get real-time insights into longacre group holdings limited's credit score, group structure and payment trends.
Longacre Group Holdings Limited Competitor Analysis
Perform a competitor analysis for longacre group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in WC2H area or any other competitors across 12 key performance metrics.
longacre group holdings limited Ownership
LONGACRE GROUP HOLDINGS LIMITED group structure
Longacre Group Holdings Limited has 3 subsidiary companies.
The largest shareholders in Longacre Group Holdings Limited include Fox Investments [Holdings] Limited and Rosco Luca Limited.
fox investments [holdings] limited
48%
rosco luca limited
24%
stanton peak limited
24%
james moreton
1.5%
ashley brown
1.5%
aikaterini spyropoulos
1%
longacre group holdings limited directors
Longacre Group Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Iain Abrahams (Dec 2021) and
Mr George Nicholson (Dec 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-3.7m
+1.51%
total assets
51.3m
+0.24%
cash
5.4m
+2.06%
net assets
Total assets minus all liabilities
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longacre group holdings limited company details
company number
13800772
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
December 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
1 mercer street, london, WC2H 9QJ
Bank
-
Legal Advisor
-
longacre group 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 found 1 charges/mortgages relating to longacre group holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
longacre group holdings 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 group holdings limitedCompanies House Filings - See Documents
