Lineage Uk Warehousing Limited

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lineage uk warehousing limited Company Information

Live

MatureLargeHealthy

Company Number

00556895

Next Accounts

Sep 2025

Industry

Freight transport by road

Wholesale of other food, including fish, crustaceans and molluscs

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Directors

Ian King

Annegien Kooij

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Shareholders

lineage uk warehousing holdings limited

Group Structure

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Contact

Registered Address

hareshill road, heywood, lancashire, OL10 2TP

Website

http://yearsley.co.uk

lineage uk warehousing limited Estimated Valuation

£185.8m

Pomanda estimates the enterprise value of LINEAGE UK WAREHOUSING LIMITED at £185.8m based on a Turnover of £78.3m and 2.37x industry multiple (adjusted for size and gross margin).

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Lineage Uk Warehousing Limited is a live company located in lancashire, OL10 2TP with a Companies House number of 00556895. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in November 1955, it's largest shareholder is lineage uk warehousing holdings limited with a 100% stake. Lineage Uk Warehousing Limited is a mature, large sized company, Pomanda has estimated its turnover at £78.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Lineage Uk Warehousing Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

7 Strong

0 Regular

5 Weak

Size

annual sales of £78.3m, make it larger than the average company (£16.2m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.7%)

EXPORT

Lineage Uk Warehousing Limited's latest turnover from December 2023 is £78.3 million and the company has net assets of £14 million. According to their latest financial statements, Lineage Uk Warehousing Limited has 1,038 employees and maintains cash reserves of £862.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Apr 2017	Apr 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Apr 2011	Mar 2010
Turnover	78,299,436	71,797,522	54,510,836	52,785,906	67,523,205	181,620,428	220,797,134	203,064,338	190,730,616	190,974,479	172,063,365	155,878,617	143,629,286	121,974,587	126,873,814
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,626,033	10,479,488	9,303,951	10,669,451	23,214,719	130,580,098	157,396,323	145,616,584	137,662,666	138,452,746	115,168,412	102,492,740	94,967,551	73,308,479	72,425,788
Gross Profit	66,673,403	61,318,034	45,206,885	42,116,455	44,308,486	51,040,330	63,400,811	57,447,754	53,067,950	52,521,733	56,894,953	53,385,877	48,661,735	48,666,108	54,448,026
Admin Expenses	60,208,245	59,055,004	48,859,116	38,828,644	43,050,323	50,749,131	66,269,482	52,007,379	47,839,613	47,991,257	52,246,984	46,624,944	43,895,743	44,805,161	47,780,127
Operating Profit	6,465,158	2,263,030	-3,652,231	3,287,811	1,258,163	291,199	-2,868,671	5,440,375	5,228,337	4,530,476	4,647,969	6,760,933	4,765,992	3,860,947	6,667,899
Interest Payable	302,801	222,829	1,686,555	2,290,556	4,037,803	495,623	235,955	550,687	942,810	602,178	764,415	3,038,792	1,640,565	1,705,404	1,554,998
Interest Receivable	35,584	113,478	1,753,704	348,948	242,408	33,438	121	16,421	0	186	73,788	333,279	95,059	100,269	151,743
Pre-Tax Profit	6,197,941	2,153,679	-3,585,082	1,346,203	2,297,384	-170,986	-3,104,505	4,906,109	4,285,527	4,109,478	3,957,342	4,605,420	3,220,486	2,255,812	5,264,644
Tax	-776,149	-456,558	986,779	-331,611	116,006	-1,784,932	-2,328,456	-1,050,009	-828,437	-916,202	-1,001,038	4,471,175	-1,988,170	-1,126,599	-3,338,605
Profit After Tax	5,421,792	1,697,121	-2,598,303	1,014,592	2,413,390	-1,955,918	-5,432,961	3,856,100	3,457,090	3,193,276	2,956,304	9,076,595	1,232,316	1,129,213	1,926,039
Dividends Paid	0	0	0	0	14,000	54,682,854	0	0	0	0	0	0	450,000	0	0
Retained Profit	5,421,792	1,697,121	-2,598,303	1,014,592	2,399,390	-56,638,772	-5,432,961	3,856,100	3,457,090	3,193,276	2,956,304	9,076,595	780,723	1,128,233	1,920,467
Employee Costs	22,234,934	20,253,431	16,587,342	17,409,960	35,514,843	33,359,567	41,751,611	41,065,621	35,881,439	35,707,809	21,875,801	29,096,903	28,172,837	31,022,216	33,713,129
Number Of Employees	1,038	1,032	909	1,021	1,031	1,517	1,498	1,422	1,261	1,264	1,067	1,028	1,048	1,083	1,195
EBITDA*	9,533,230	5,875,867	-169,666	6,275,662	5,381,226	3,834,930	1,506,974	9,321,700	8,435,163	7,649,739	8,029,672	12,307,153	10,931,668	10,254,447	13,069,720

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Apr 2017	Apr 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Apr 2011	Mar 2010
Tangible Assets	27,373,982	23,668,918	23,374,913	19,115,707	16,095,808	22,819,113	28,789,655	29,860,809	27,998,054	29,567,124	28,389,066	29,651,409	57,992,506	60,459,943	66,795,539
Intangible Assets	1,465,731	1,092,823	0	0	0	0	0	0	0	0	0	270,846	618,150	965,454	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	813,080	1,157,974	933,080	967,000	967,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	28,839,713	24,761,741	23,374,913	19,115,707	16,095,808	22,819,113	28,789,655	29,860,809	27,998,054	29,567,124	29,202,146	31,080,229	59,543,736	62,392,397	67,762,539
Stock & work in progress	885,327	910,172	834,356	494,096	300,000	15,891,642	21,735,769	18,416,733	16,253,150	21,490,896	15,772,525	14,071,497	11,120,773	7,107,706	3,566,669
Trade Debtors	18,391,524	18,698,308	11,904,139	13,148,990	11,067,802	37,043,270	34,971,650	32,761,707	31,239,965	31,243,542	28,426,106	25,731,788	23,285,628	22,175,152	20,814,741
Group Debtors	32,816,009	118,814,306	79,051,931	5,724,513	88,411,544	22,963,191	3,540,585	1,200,741	2,900,127	0	0	0	0	0	0
Misc Debtors	2,021,677	1,681,113	4,725,977	3,387,247	4,989,340	4,091,416	6,004,600	6,900,019	6,489,122	5,517,929	5,477,270	5,606,823	10,897,512	13,396,786	6,799,166
Cash	862,077	840,195	851,302	6,059,911	18,337,579	18,130,336	26,680	23,189	18,600	34,316	324,374	390,951	2,858,819	3,460,632	2,224,509
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	54,976,614	140,944,094	97,367,705	28,814,757	123,106,265	98,119,855	66,279,284	59,302,389	56,900,964	58,286,683	50,000,275	45,801,059	48,162,732	46,140,276	33,405,085
total assets	83,816,327	165,705,835	120,742,618	47,930,464	139,202,073	120,938,968	95,068,939	89,163,198	84,899,018	87,853,807	79,202,421	76,881,288	107,706,468	108,532,673	101,167,624
Bank overdraft	0	0	0	0	13,554	0	5,733,666	10,500,781	17,066,182	21,167,304	13,564,750	79,907	170,635	983,943	1,289,917
Bank loan	0	0	0	0	0	64,956,265	81,250	325,000	325,000	1,750,000	700,000	700,000	0	0	0
Trade Creditors	4,694,236	2,108,538	1,623,554	2,647,988	5,129,034	17,046,310	20,279,662	22,000,396	20,690,695	21,924,491	19,485,939	21,711,090	15,780,735	16,868,967	10,240,190
Group/Directors Accounts	58,397,339	148,969,619	103,703,700	0	0	15,359,534	1,735,188	482,741	709,375	2,631,300	4,992,518	7,213,289	3,341	2,977	2,977
other short term finances	0	0	0	0	0	0	0	0	0	0	0	10,041,130	7,730,906	7,479,916	10,309,039
hp & lease commitments	0	0	0	0	0	1,728,675	907,058	488,563	0	0	0	877,191	1,227,226	0	388,527
other current liabilities	6,095,261	6,088,186	8,572,993	8,813,928	9,241,831	11,193,997	9,739,422	9,506,105	8,199,897	9,847,924	8,613,924	11,752,912	18,533,090	17,760,085	11,272,001
total current liabilities	69,186,836	157,166,343	113,900,247	11,461,916	14,384,419	110,284,781	38,476,246	43,303,586	46,991,149	57,321,019	47,357,131	52,375,519	43,445,933	43,095,888	33,502,651
loans	0	0	0	27,027,874	116,391,572	0	0	81,250	406,250	0	1,750,000	2,450,000	26,430,292	28,303,887	30,935,837
hp & lease commitments	0	0	0	0	0	4,220,328	2,544,478	1,754,867	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	1,174,027	4,173,126	0	0	0	0
provisions	668,207	0	0	0	0	407,167	446,254	526,006	28,112	368,445	0	0	3,622,007	3,577,383	4,271,844
total long term liabilities	668,207	0	0	27,027,874	116,391,572	4,627,495	2,990,732	2,362,123	434,362	1,542,472	5,923,126	2,450,000	30,052,299	31,881,270	35,207,681
total liabilities	69,855,043	157,166,343	113,900,247	38,489,790	130,775,991	114,912,276	41,466,978	45,665,709	47,425,511	58,863,491	53,280,257	54,825,519	73,498,232	74,977,158	68,710,332
net assets	13,961,284	8,539,492	6,842,371	9,440,674	8,426,082	6,026,692	53,601,961	43,497,489	37,473,507	28,990,316	25,922,164	22,055,769	34,184,589	33,447,667	32,338,496
total shareholders funds	13,961,284	8,539,492	6,842,371	9,440,674	8,426,082	6,026,692	53,601,961	43,497,489	37,473,507	28,990,316	25,922,164	22,055,769	34,184,589	33,447,667	32,338,496

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Apr 2017	Apr 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Apr 2011	Mar 2010
Operating Activities
Operating Profit	6,465,158	2,263,030	-3,652,231	3,287,811	1,258,163	291,199	-2,868,671	5,440,375	5,228,337	4,530,476	4,647,969	6,760,933	4,765,992	3,860,947	6,667,899
Depreciation	3,068,072	3,612,837	3,482,565	2,987,851	4,123,063	3,543,731	4,375,645	3,881,325	3,206,826	3,119,263	3,110,857	5,198,916	5,818,372	6,317,042	6,401,821
Amortisation	0	0	0	0	0	0	0	0	0	0	270,846	347,304	347,304	76,458	0
Tax	-776,149	-456,558	986,779	-331,611	116,006	-1,784,932	-2,328,456	-1,050,009	-828,437	-916,202	-1,001,038	4,471,175	-1,988,170	-1,126,599	-3,338,605
Stock	-24,845	75,816	340,260	194,096	-15,591,642	-2,525,091	3,319,036	2,163,583	-5,237,746	5,718,371	1,701,028	2,950,724	4,013,067	3,541,037	3,566,669
Debtors	-85,964,517	43,511,680	73,421,297	-82,207,936	40,370,809	23,235,410	3,654,368	233,253	3,867,743	2,858,095	2,564,765	-2,844,529	-1,388,798	7,958,031	27,613,907
Creditors	2,585,698	484,984	-1,024,434	-2,481,046	-11,917,276	-4,954,086	-1,720,734	1,309,701	-1,233,796	2,438,552	-2,225,151	5,930,355	-1,088,232	6,628,777	10,240,190
Accruals and Deferred Income	7,075	-2,484,807	-240,935	-427,903	-1,952,166	1,687,892	233,317	1,306,208	-1,648,027	1,234,000	-3,138,988	-6,780,178	773,005	6,488,084	11,272,001
Deferred Taxes & Provisions	668,207	0	0	0	-407,167	-118,839	-79,752	497,894	-340,333	368,445	0	-3,622,007	44,624	-694,461	4,271,844
Cash flow from operations	98,007,423	-40,168,010	-74,209,813	85,048,942	-33,558,544	-22,045,354	-9,362,055	8,988,658	5,754,573	2,198,068	-2,601,298	12,200,303	6,048,626	10,051,180	4,334,574
Investing Activities
capital expenditure	-7,146,044	-4,999,665	-7,741,771	-6,007,750	2,600,242	5,703,171	-1,505,291	-3,500,650	-1,597,062	-3,361,298	-1,378,358	-24,827,130	-5,425,764	361,353	-6,445,055
Change in Investments	0	0	0	0	0	0	0	0	0	-813,080	-344,894	224,894	-33,920	0	967,000
cash flow from investments	-7,146,044	-4,999,665	-7,741,771	-6,007,750	2,600,242	5,703,171	-1,505,291	-3,500,650	-1,597,062	-2,548,218	-1,033,464	-25,052,024	-5,391,844	361,353	-7,412,055
Financing Activities
Bank loans	0	0	0	0	-64,956,265	64,631,265	-243,750	0	-1,425,000	1,050,000	0	700,000	0	0	0
Group/Directors Accounts	-90,572,280	45,265,919	103,703,700	0	-15,359,534	14,876,793	1,252,447	-226,634	-1,921,925	-2,361,218	-2,220,771	7,209,948	364	0	2,977
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	-10,041,130	2,310,224	250,990	-2,829,123	10,309,039
Long term loans	0	0	-27,027,874	-89,363,698	116,391,572	-81,250	-81,250	-325,000	406,250	-1,750,000	-700,000	-23,980,292	-1,873,595	-2,631,950	30,935,837
Hire Purchase and Lease Commitments	0	0	0	0	-5,949,003	3,705,573	1,208,106	2,243,430	0	0	-877,191	-350,035	1,227,226	-388,527	388,527
other long term liabilities	0	0	0	0	0	0	0	0	-1,174,027	-2,999,099	4,173,126	0	0	0	0
share issue	0	0	0	0	0	19,167,975	15,537,433	2,167,882	5,026,101	-125,124	910,091	-21,205,415	-43,801	-19,062	30,418,029
interest	-267,217	-109,351	67,149	-1,941,608	-3,795,395	-462,185	-235,834	-534,266	-942,810	-601,992	-690,627	-2,705,513	-1,545,506	-1,605,135	-1,403,255
cash flow from financing	-90,839,497	45,156,568	76,742,975	-91,305,306	26,331,375	101,838,171	17,437,152	3,325,412	-31,411	-6,787,433	-9,446,502	-38,021,083	-1,984,322	-7,473,797	70,651,154
cash and cash equivalents
cash	21,882	-11,107	-5,208,609	-12,277,668	207,243	18,107,147	3,491	4,589	-15,716	-290,058	-66,577	-2,467,868	-601,813	1,236,123	2,224,509
overdraft	0	0	0	-13,554	13,554	-10,500,781	-4,767,115	-6,565,401	-4,101,122	7,602,554	13,484,843	-90,728	-813,308	-305,974	1,289,917
change in cash	21,882	-11,107	-5,208,609	-12,264,114	193,689	28,607,928	4,770,606	6,569,990	4,085,406	-7,892,612	-13,551,420	-2,377,140	211,495	1,542,097	934,592

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LINEAGE UK WAREHOUSING LIMITED group structure

Lineage Uk Warehousing Limited has no subsidiary companies.

Ultimate parent company

YEARSLEY GROUP LTD

#0076846

1 parent

LINEAGE UK WAREHOUSING LIMITED

00556895

LINEAGE UK WAREHOUSING LIMITED Shareholders

lineage uk warehousing holdings limited

100%

Lineage Uk Warehousing Limited currently has 6 directors. The longest serving directors include Mr Ian King (Apr 2003) and Annegien Kooij (Apr 2022).

officer	country	age	start	end	role
Mr Ian King		56 years	Apr 2003	-	Director
Annegien Kooij	Netherlands	50 years	Apr 2022	-	Director
Mr Johannes Poelman		51 years	Apr 2022	-	Director
Annegien Kooij	Netherlands	50 years	Apr 2022	-	Director
Harld Peters		54 years	Apr 2022	-	Director
Mrs Claire Walters		51 years	May 2024	-	Director

P&L

December 2023

turnover

78.3m

+9%

operating profit

6.5m

+186%

gross margin

85.2%

-0.3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

14m

+0.63%

total assets

83.8m

-0.49%

cash

862.1k

+0.03%

net assets

Total assets minus all liabilities

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company number

00556895

Type

Private limited with Share Capital

industry

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

49410 - Freight transport by road

46380 - Wholesale of other food, including fish, crustaceans and molluscs

incorporation date

November 1955

ultimate parent company

YEARSLEY GROUP LTD

previous names

harry yearsley limited (June 2019)

address

hareshill road, heywood, lancashire, OL10 2TP

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 19 charges/mortgages relating to lineage uk warehousing limited. Currently there are 0 open charges and 19 have been satisfied in the past.

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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lineage uk warehousing limited Company Information

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lineage uk warehousing limited Estimated Valuation

lineage uk warehousing limited Estimated Valuation

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LINEAGE UK WAREHOUSING LIMITED financials

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