langbourn investments ltd
langbourn investments ltd Company Information
Group Structure
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Industry
Registered Address
sarnia house, letruchot, st peter port, guernsey, channel islands, GY1 1GR
Website
-langbourn investments ltd Estimated Valuation
Pomanda estimates the enterprise value of LANGBOURN INVESTMENTS LTD at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
langbourn investments ltd Estimated Valuation
Pomanda estimates the enterprise value of LANGBOURN INVESTMENTS LTD at £0 based on an EBITDA of £12.2m and a 0x industry multiple (adjusted for size and gross margin).
langbourn investments ltd Estimated Valuation
Pomanda estimates the enterprise value of LANGBOURN INVESTMENTS LTD at £0 based on Net Assets of £367.2m and 0x industry multiple (adjusted for liquidity).
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Langbourn Investments Ltd Overview
Langbourn Investments Ltd is a converted/closed company that was located in st peter port, guernsey, GY1 1GR with a Companies House number of FC024148. Founded in July 2002, it's largest shareholder was unknown. The last turnover for Langbourn Investments Ltd was estimated at £0.
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Langbourn Investments Ltd Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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LANGBOURN INVESTMENTS LTD financials
Langbourn Investments Ltd's latest turnover from December 2015 is 0 and the company has net assets of £367.2 million. According to their latest financial statements, we estimate that Langbourn Investments Ltd has no employees and maintains cash reserves of £10.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 502,000 | 472,000 | 326,000 | 29,000 | 19,000 | 22,000 | 62,000 |
| Interest Receivable | 2,564,000 | 1,920,000 | 51,000 | 53,000 | 75,000 | 71,000 | 61,000 |
| Pre-Tax Profit | 4,450,000 | 7,615,000 | -81,737,000 | -6,168,000 | 12,363,000 | 44,000 | -6,000 |
| Tax | 5,307,000 | -311,000 | -5,578,000 | 8,000 | -13,000 | -12,000 | 2,000 |
| Profit After Tax | 9,757,000 | 7,304,000 | -87,315,000 | -6,160,000 | 12,350,000 | 32,000 | -4,000 |
| Dividends Paid | 12,312,000 | ||||||
| Retained Profit | 9,757,000 | 7,304,000 | -87,315,000 | -6,160,000 | 38,000 | 32,000 | -4,000 |
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 512,915,000 | 512,915,000 | 512,915,000 | 512,915,000 | 512,915,000 | ||
| Intangible Assets | |||||||
| Investments & Other | 512,915,000 | ||||||
| Debtors (Due After 1 year) | 512,915,000 | 512,915,000 | 512,915,000 | 512,915,000 | |||
| Total Fixed Assets | 512,915,000 | 512,915,000 | 512,915,000 | 512,915,000 | 512,915,000 | ||
| Stock & work in progress | |||||||
| Trade Debtors | 82,000 | 11,000 | |||||
| Group Debtors | 447,065,000 | 448,565,000 | 10,000,000 | ||||
| Misc Debtors | |||||||
| Cash | 10,408,000 | 516,000 | 10,710,000 | 10,703,000 | 10,563,000 | 10,585,000 | |
| misc current assets | 57,000 | 259,000 | 2,000 | ||||
| total current assets | 457,530,000 | 448,824,000 | 10,516,000 | 10,710,000 | 10,703,000 | 10,645,000 | 10,598,000 |
| total assets | 457,530,000 | 448,824,000 | 523,431,000 | 523,625,000 | 523,618,000 | 523,560,000 | 523,513,000 |
| Bank overdraft | 1,099,000 | ||||||
| Bank loan | |||||||
| Trade Creditors | 1,000 | ||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 90,367,000 | 90,319,000 | 93,329,000 | 22,000 | 41,000 | 21,000 | 5,000 |
| total current liabilities | 90,367,000 | 91,418,000 | 93,329,000 | 22,000 | 41,000 | 21,000 | 6,000 |
| loans | 6,186,000 | 6,471,000 | 6,440,000 | 6,383,000 | |||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 6,186,000 | 6,471,000 | 6,440,000 | 6,383,000 | |||
| total liabilities | 90,367,000 | 91,418,000 | 93,329,000 | 6,208,000 | 6,512,000 | 6,461,000 | 6,389,000 |
| net assets | 367,163,000 | 357,406,000 | 430,102,000 | 517,417,000 | 517,106,000 | 517,099,000 | 517,124,000 |
| total shareholders funds | 367,163,000 | 357,406,000 | 430,102,000 | 517,417,000 | 517,106,000 | 517,099,000 | 517,124,000 |
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | 5,307,000 | -311,000 | -5,578,000 | 8,000 | -13,000 | -12,000 | 2,000 |
| Stock | |||||||
| Debtors | -1,500,000 | -74,350,000 | 10,000,000 | -82,000 | 512,986,000 | 11,000 | |
| Creditors | -1,000 | 1,000 | |||||
| Accruals and Deferred Income | 48,000 | -3,010,000 | 93,307,000 | -19,000 | 20,000 | 16,000 | 5,000 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -512,915,000 | 512,915,000 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -6,186,000 | -285,000 | 31,000 | 57,000 | 6,383,000 | ||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | 2,062,000 | 1,448,000 | -275,000 | 24,000 | 56,000 | 49,000 | -1,000 |
| cash flow from financing | 2,062,000 | -78,552,000 | -6,461,000 | 6,210,000 | 56,000 | 49,000 | 523,510,000 |
| cash and cash equivalents | |||||||
| cash | 10,408,000 | -516,000 | -10,194,000 | 7,000 | 140,000 | -22,000 | 10,585,000 |
| overdraft | -1,099,000 | 1,099,000 | |||||
| change in cash | 11,507,000 | -1,615,000 | -10,194,000 | 7,000 | 140,000 | -22,000 | 10,585,000 |
langbourn investments ltd Credit Report and Business Information
Langbourn Investments Ltd Competitor Analysis
Perform a competitor analysis for langbourn investments ltd by selecting its closest rivals, whether from the industry sector, other undefined companies, companies in GY1 area or any other competitors across 12 key performance metrics.
langbourn investments ltd Ownership
LANGBOURN INVESTMENTS LTD group structure
Langbourn Investments Ltd has no subsidiary companies.
Ultimate parent company
LANGBOURN INVESTMENTS LTD
FC024148
langbourn investments ltd directors
Langbourn Investments Ltd currently has 2 directors. The longest serving directors include Mr Allen Appen (Apr 2016) and Mr Prasad Pitale (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allen Appen | United Kingdom | 63 years | Apr 2016 | - | Director |
| Mr Prasad Pitale | England | 53 years | Sep 2016 | - | Director |
P&L
December 2015turnover
0
0%
operating profit
12.2m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2015net assets
367.2m
+0.03%
total assets
457.5m
+0.02%
cash
10.4m
0%
net assets
Total assets minus all liabilities
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langbourn investments ltd company details
company number
FC024148
Type
Other
industry
incorporation date
July 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2015
previous names
langbourn holdings limited (November 2002)
accountant
-
auditor
-
address
sarnia house, letruchot, st peter port, guernsey, channel islands, GY1 1GR
Bank
-
Legal Advisor
-
langbourn 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 did not find charges/mortgages relating to langbourn investments ltd.
langbourn 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.
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langbourn investments ltd Companies House Filings - See Documents
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