c.h.lindsey & son limited
c.h.lindsey & son limited Company Information
Company Number
00316741
Website
www.chlindsey.comRegistered Address
c/o cvr global llp, town wall house, colchester, essex, CO3 3AD
Industry
Plumbing, heat and air-conditioning installation
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
Christopher Lindsey26 Years
Shareholders
christopher james lindsey 67.9%
richard kendall pearce 32.1%
c.h.lindsey & son limited Estimated Valuation
The estimated valuation range for c.h.lindsey & son limited, derived from financial data as of March 2017 and the most recent industry multiples, is between £0 to £3.6m
c.h.lindsey & son limited Estimated Valuation
The estimated valuation range for c.h.lindsey & son limited, derived from financial data as of March 2017 and the most recent industry multiples, is between £0 to £3.6m
c.h.lindsey & son limited Estimated Valuation
The estimated valuation range for c.h.lindsey & son limited, derived from financial data as of March 2017 and the most recent industry multiples, is between £0 to £3.6m
Get a detailed valuation report, edit figures and unlock valuation multiples.
C.h.lindsey & Son Limited AI Business Plan
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C.h.lindsey & Son Limited Overview
C.h.lindsey & Son Limited is a dissolved company that was located in colchester, CO3 3AD with a Companies House number of 00316741. It operated in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in July 1936, it's largest shareholder was christopher james lindsey with a 67.9% stake. The last turnover for C.h.lindsey & Son Limited was estimated at £10.8m.
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C.h.lindsey & Son Limited Health Check
Pomanda's financial health check has awarded C.H.Lindsey & Son Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £10.8m, make it larger than the average company (£210.7k)
£10.8m - C.h.lindsey & Son Limited
£210.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.6%)
4% - C.h.lindsey & Son Limited
5.6% - Industry AVG
Production
with a gross margin of 8.6%, this company has a higher cost of product (35.9%)
8.6% - C.h.lindsey & Son Limited
35.9% - Industry AVG
Profitability
an operating margin of -11.7% make it less profitable than the average company (10.9%)
-11.7% - C.h.lindsey & Son Limited
10.9% - Industry AVG
Employees
with 81 employees, this is above the industry average (10)
81 - C.h.lindsey & Son Limited
10 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£33.5k)
£39.8k - C.h.lindsey & Son Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £133.3k, this is more efficient (£115.1k)
£133.3k - C.h.lindsey & Son Limited
£115.1k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (43 days)
82 days - C.h.lindsey & Son Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (46 days)
60 days - C.h.lindsey & Son Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (10 days)
4 days - C.h.lindsey & Son Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (23 weeks)
3 weeks - C.h.lindsey & Son Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.8%, this is a higher level of debt than the average (71.5%)
82.8% - C.h.lindsey & Son Limited
71.5% - Industry AVG
c.h.lindsey & son limited Credit Report and Business Information
C.h.lindsey & Son Limited Competitor Analysis
Perform a competitor analysis for c.h.lindsey & son limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
c.h.lindsey & son limited Ownership
C.H.LINDSEY & SON LIMITED group structure
C.H.Lindsey & Son Limited has 2 subsidiary companies.
Ultimate parent company
C.H.LINDSEY & SON LIMITED
00316741
2 subsidiaries
c.h.lindsey & son limited directors
C.H.Lindsey & Son Limited currently has 1 director, Mr Christopher Lindsey serving since Mar 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Lindsey | England | 51 years | Mar 1998 | - | Director |
C.H.LINDSEY & SON LIMITED financials
C.H.Lindsey & Son Limited's latest turnover from March 2017 is £10.8 million and the company has net assets of £631.1 thousand. According to their latest financial statements, C.H.Lindsey & Son Limited has 81 employees and maintains cash reserves of £206.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 10,799,780 | 11,711,750 | 9,469,493 | 9,660,214 | 10,368,007 | 9,637,084 | 9,901,650 | 11,590,622 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 9,865,255 | 9,355,052 | 7,847,066 | 7,524,596 | 8,467,510 | 7,478,305 | 7,644,772 | 9,243,043 |
| Gross Profit | 934,525 | 2,356,698 | 1,622,427 | 2,135,618 | 1,900,497 | 2,158,779 | 2,256,878 | 2,347,579 |
| Admin Expenses | 2,197,621 | 2,034,775 | 1,974,675 | 1,881,236 | 1,890,467 | 1,985,750 | 2,164,464 | 2,172,197 |
| Operating Profit | -1,263,096 | 321,923 | -352,248 | 254,382 | 10,030 | 173,029 | 92,414 | 175,382 |
| Interest Payable | 6,166 | 17,062 | 0 | 521 | 1,179 | 2,076 | 1,756 | 0 |
| Interest Receivable | 1,458 | 1,565 | 3,123 | 3,820 | 7,475 | 12,061 | 10,917 | 13,211 |
| Pre-Tax Profit | -1,267,804 | 306,426 | -349,125 | 257,681 | 16,326 | 183,014 | 101,575 | 188,593 |
| Tax | 232,385 | 11,633 | 68,708 | -8,081 | -5,149 | -37,651 | -26,431 | -37,891 |
| Profit After Tax | -1,035,419 | 318,059 | -280,417 | 249,600 | 11,177 | 145,363 | 75,144 | 150,702 |
| Dividends Paid | 150,000 | 0 | 0 | 0 | 100,000 | 100,000 | 0 | 200,000 |
| Retained Profit | -1,185,419 | 318,059 | -280,417 | 249,600 | -88,823 | 45,363 | 75,144 | -49,298 |
| Employee Costs | 3,219,780 | 3,449,099 | 2,898,103 | 3,004,876 | 2,945,341 | 3,004,105 | 3,150,303 | 3,081,914 |
| Number Of Employees | 81 | 82 | 78 | 80 | 80 | 76 | 79 | 76 |
| EBITDA* | -1,110,177 | 434,481 | -258,408 | 305,171 | 72,870 | 238,066 | 149,009 | 223,588 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 537,281 | 641,094 | 619,111 | 418,148 | 185,718 | 181,562 | 148,038 | 132,075 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 |
| Debtors (Due After 1 year) | 160,447 | 0 | 0 | 0 | 0 | 0 | 0 | 82,091 |
| Total Fixed Assets | 706,228 | 649,594 | 627,611 | 426,648 | 194,218 | 190,062 | 156,538 | 222,666 |
| Stock & work in progress | 126,002 | 60,000 | 72,415 | 271,216 | 276,999 | 573,043 | 402,638 | 230,371 |
| Trade Debtors | 2,443,510 | 2,907,619 | 1,421,133 | 2,286,067 | 2,191,420 | 1,935,751 | 1,807,776 | 1,907,194 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 183,193 | 344,380 | 1,276,527 | 140,366 | 77,211 | 71,620 | 78,533 | 86,986 |
| Cash | 206,528 | 413,597 | 514,370 | 722,740 | 608,656 | 824,761 | 1,497,769 | 1,407,188 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,959,233 | 3,725,596 | 3,284,445 | 3,420,389 | 3,154,286 | 3,405,175 | 3,786,716 | 3,631,739 |
| total assets | 3,665,461 | 4,375,190 | 3,912,056 | 3,847,037 | 3,348,504 | 3,595,237 | 3,943,254 | 3,854,405 |
| Bank overdraft | 41,492 | 99,317 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 99,317 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,627,295 | 1,245,120 | 866,727 | 966,623 | 877,288 | 766,458 | 912,195 | 908,520 |
| Group/Directors Accounts | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 15,496 | 15,496 | 15,490 | 0 | 19,851 | 7,073 | 6,177 | 0 |
| other current liabilities | 1,142,740 | 1,074,713 | 1,201,456 | 614,727 | 458,607 | 692,268 | 960,603 | 972,925 |
| total current liabilities | 2,835,523 | 2,443,146 | 2,191,490 | 1,589,850 | 1,364,246 | 1,474,299 | 1,887,475 | 1,889,945 |
| loans | 183,508 | 69,699 | 163,804 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 15,343 | 30,839 | 43,313 | 0 | 0 | 19,851 | 26,925 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 15,000 | 15,000 | 48,321 | 24,992 | 52,998 | 26,128 | 36,878 |
| total long term liabilities | 198,851 | 115,538 | 222,117 | 48,321 | 24,992 | 72,849 | 53,053 | 36,878 |
| total liabilities | 3,034,374 | 2,558,684 | 2,413,607 | 1,638,171 | 1,389,238 | 1,547,148 | 1,940,528 | 1,926,823 |
| net assets | 631,087 | 1,816,506 | 1,498,449 | 2,208,866 | 1,959,266 | 2,048,089 | 2,002,726 | 1,927,582 |
| total shareholders funds | 631,087 | 1,816,506 | 1,498,449 | 2,208,866 | 1,959,266 | 2,048,089 | 2,002,726 | 1,927,582 |
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -1,263,096 | 321,923 | -352,248 | 254,382 | 10,030 | 173,029 | 92,414 | 175,382 |
| Depreciation | 152,919 | 112,558 | 93,840 | 50,789 | 62,840 | 65,037 | 56,595 | 48,206 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 232,385 | 11,633 | 68,708 | -8,081 | -5,149 | -37,651 | -26,431 | -37,891 |
| Stock | 66,002 | -12,415 | -198,801 | -5,783 | -296,044 | 170,405 | 172,267 | 230,371 |
| Debtors | -464,849 | 554,339 | 271,227 | 157,802 | 261,260 | 121,062 | -189,962 | 2,076,271 |
| Creditors | 382,175 | 378,393 | -99,896 | 89,335 | 110,830 | -145,737 | 3,675 | 908,520 |
| Accruals and Deferred Income | 68,027 | -126,743 | 586,729 | 156,120 | -233,661 | -268,335 | -12,322 | 972,925 |
| Deferred Taxes & Provisions | -15,000 | 0 | -33,321 | 23,329 | -28,006 | 26,870 | -10,750 | 36,878 |
| Cash flow from operations | -43,743 | 155,840 | 191,386 | 413,855 | -48,332 | -478,254 | 120,876 | -202,622 |
| Investing Activities | ||||||||
| capital expenditure | -51,158 | -142,528 | -220,649 | -283,219 | -74,365 | -105,185 | -35,791 | -22,502 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,500 |
| cash flow from investments | -51,158 | -142,528 | -220,649 | -283,219 | -74,365 | -105,185 | -35,791 | -31,002 |
| Financing Activities | ||||||||
| Bank loans | 0 | -99,317 | 99,317 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,500 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 113,809 | -94,105 | 163,804 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -15,496 | -12,468 | 58,803 | -19,851 | -7,073 | -6,178 | 33,102 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -4,708 | -15,497 | 3,123 | 3,299 | 6,296 | 9,985 | 9,161 | 13,211 |
| cash flow from financing | 93,605 | -221,389 | -104,953 | -16,552 | -777 | 3,807 | 42,263 | 1,998,591 |
| cash and cash equivalents | ||||||||
| cash | -207,069 | -100,773 | -208,370 | 114,084 | -216,105 | -673,008 | 90,581 | 1,407,188 |
| overdraft | -57,825 | 99,317 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -149,244 | -200,090 | -208,370 | 114,084 | -216,105 | -673,008 | 90,581 | 1,407,188 |
P&L
March 2017turnover
10.8m
-8%
operating profit
-1.3m
-492%
gross margin
8.7%
-57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
631.1k
-0.65%
total assets
3.7m
-0.16%
cash
206.5k
-0.5%
net assets
Total assets minus all liabilities
c.h.lindsey & son limited company details
company number
00316741
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
July 1936
age
88
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o cvr global llp, town wall house, colchester, essex, CO3 3AD
last accounts submitted
March 2017
c.h.lindsey & son 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 3 charges/mortgages relating to c.h.lindsey & son limited. Currently there are 1 open charges and 2 have been satisfied in the past.
c.h.lindsey & son limited Companies House Filings - See Documents
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