lindley (holdings) limited Company Information
Company Number
00587921
Next Accounts
Dec 2025
Shareholders
t.r.b lindley
t.r.b. lindley
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
suite one, peel mill commercial street, morley, LS27 8AG
Website
-lindley (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of LINDLEY (HOLDINGS) LIMITED at £726k based on a Turnover of £219k and 3.32x industry multiple (adjusted for size and gross margin).
lindley (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of LINDLEY (HOLDINGS) LIMITED at £4m based on an EBITDA of £600.2k and a 6.66x industry multiple (adjusted for size and gross margin).
lindley (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of LINDLEY (HOLDINGS) LIMITED at £5.2m based on Net Assets of £3m and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lindley (holdings) Limited Overview
Lindley (holdings) Limited is a live company located in morley, LS27 8AG with a Companies House number of 00587921. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1957, it's largest shareholder is t.r.b lindley with a 36.7% stake. Lindley (holdings) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £219k with high growth in recent years.
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Lindley (holdings) Limited Health Check
Pomanda's financial health check has awarded Lindley (Holdings) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
5 Regular
![positive_score](/assets/images/scoreRate0.png)
2 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £219k, make it smaller than the average company (£923.6k)
- Lindley (holdings) Limited
£923.6k - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.8%)
- Lindley (holdings) Limited
4.8% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 75.6%, this company has a comparable cost of product (75.6%)
- Lindley (holdings) Limited
75.6% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 267.8% make it more profitable than the average company (29.4%)
- Lindley (holdings) Limited
29.4% - Industry AVG
![employees](/assets/images/scoreRate1.png)
Employees
with 4 employees, this is similar to the industry average (4)
4 - Lindley (holdings) Limited
4 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Lindley (holdings) Limited
£32.4k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £54.7k, this is less efficient (£178.7k)
- Lindley (holdings) Limited
£178.7k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (30 days)
- Lindley (holdings) Limited
30 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 230 days, this is slower than average (38 days)
- Lindley (holdings) Limited
38 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lindley (holdings) Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate1.png)
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (12 weeks)
10 weeks - Lindley (holdings) Limited
12 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate1.png)
Debt Level
it has a ratio of liabilities to total assets of 62.7%, this is a similar level of debt than the average (63.9%)
62.7% - Lindley (holdings) Limited
63.9% - Industry AVG
LINDLEY (HOLDINGS) LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Lindley (Holdings) Limited's latest turnover from March 2024 is estimated at £219 thousand and the company has net assets of £3 million. According to their latest financial statements, Lindley (Holdings) Limited has 4 employees and maintains cash reserves of £84.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 5 | 3 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 342,504 | 356,374 | 370,317 | 384,356 | 398,525 | 412,867 | 423,939 | 437,651 | 492,914 | 507,739 | 2,965,468 | 2,922,309 | 2,942,795 | 2,963,367 | 2,811,704 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 7,439,853 | 7,416,633 | 6,483,788 | 5,496,093 | 5,279,959 | 5,036,559 | 4,277,001 | 4,277,001 | 3,007,001 | 3,007,001 | 1 | 1 | 1 | 88,363 | 484,828 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220,000 | 255,000 | 255,000 | 190,000 | 150,000 |
Total Fixed Assets | 7,782,357 | 7,773,007 | 6,854,105 | 5,880,449 | 5,678,484 | 5,449,426 | 4,700,940 | 4,714,652 | 3,499,915 | 3,514,740 | 3,185,469 | 3,177,310 | 3,197,796 | 3,241,730 | 3,446,532 |
Stock & work in progress | 0 | 0 | 0 | 0 | 753,881 | 275,039 | 176,682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 885 | 2,567 | 1,190 | 1,389 | 4,672 | 16,575 | 150,277 | 64,245 | 875 | 8,770 | 171,154 | 37,178 | 10,459 | 17,360 | 37,745 |
Group Debtors | 12,631 | 11,661 | 29,161 | 149,161 | 107,997 | 206,087 | 194,810 | 375,737 | 495,825 | 444,736 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 31,375 | 27,975 | 26,784 | 21,280 | 17,670 | 214,734 | 717,579 | 12,714 | 15,797 | 8,677 | 0 | 0 | 0 | 0 | 0 |
Cash | 84,863 | 27,959 | 39,860 | 154,849 | 138,902 | 388,120 | 245,871 | 114,101 | 128,355 | 106,349 | 100,622 | 93,883 | 233,288 | 35 | 20 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 129,754 | 70,162 | 96,995 | 326,679 | 1,023,122 | 1,100,555 | 1,485,219 | 566,797 | 640,852 | 568,532 | 271,776 | 131,061 | 243,747 | 17,395 | 37,765 |
total assets | 7,912,111 | 7,843,169 | 6,951,100 | 6,207,128 | 6,701,606 | 6,549,981 | 6,186,159 | 5,281,449 | 4,140,767 | 4,083,272 | 3,457,245 | 3,308,371 | 3,441,543 | 3,259,125 | 3,484,297 |
Bank overdraft | 0 | 50,489 | 60,000 | 56,800 | 56,800 | 56,800 | 56,800 | 56,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,800 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 33,683 | 15,218 | 16,232 | 9,995 | 11,469 | 18,662 | 28,511 | 11,757 | 1,688 | 273,376 | 261,201 | 293,349 | 380,045 | 275,378 | 421,359 |
Group/Directors Accounts | 226,153 | 266,027 | 308,147 | 217,209 | 29,081 | 1,081 | 1,081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 176,652 | 179,843 | 200,984 | 190,822 | 138,735 | 157,972 | 126,016 | 100,560 | 184,403 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 436,488 | 511,577 | 585,363 | 474,826 | 236,085 | 234,515 | 212,408 | 169,117 | 242,891 | 273,376 | 261,201 | 293,349 | 380,045 | 275,378 | 421,359 |
loans | 4,135,000 | 4,084,133 | 3,145,111 | 2,531,833 | 3,438,633 | 3,495,433 | 2,998,233 | 2,234,033 | 2,140,833 | 1,845,433 | 1,986,665 | 1,983,122 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 227,200 | 266,668 | 266,668 | 2,416,457 | 2,435,675 | 2,352,700 |
provisions | 390,480 | 390,427 | 390,482 | 390,556 | 390,655 | 348,986 | 355,393 | 374,110 | 149,869 | 149,892 | 128 | 19 | 41 | 72 | 116 |
total long term liabilities | 4,525,480 | 4,474,560 | 3,535,593 | 2,922,389 | 3,829,288 | 3,844,419 | 3,353,626 | 2,608,143 | 2,290,702 | 2,222,525 | 2,253,461 | 2,249,809 | 2,416,498 | 2,435,747 | 2,352,816 |
total liabilities | 4,961,968 | 4,986,137 | 4,120,956 | 3,397,215 | 4,065,373 | 4,078,934 | 3,566,034 | 2,777,260 | 2,533,593 | 2,495,901 | 2,514,662 | 2,543,158 | 2,796,543 | 2,711,125 | 2,774,175 |
net assets | 2,950,143 | 2,857,032 | 2,830,144 | 2,809,913 | 2,636,233 | 2,471,047 | 2,620,125 | 2,504,189 | 1,607,174 | 1,587,371 | 942,583 | 765,213 | 645,000 | 548,000 | 710,122 |
total shareholders funds | 2,950,143 | 2,857,032 | 2,830,144 | 2,809,913 | 2,636,233 | 2,471,047 | 2,620,125 | 2,504,189 | 1,607,174 | 1,587,371 | 942,583 | 765,213 | 645,000 | 548,000 | 710,122 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 13,870 | 13,943 | 14,039 | 14,169 | 14,342 | 14,572 | 13,712 | 13,733 | 14,825 | 14,861 | 0 | 20,486 | 20,572 | 37,287 | 57,005 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | -753,881 | 478,842 | 98,357 | 176,682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,688 | -14,932 | -114,695 | 41,491 | -307,057 | -625,270 | 609,970 | -59,801 | 50,314 | 71,029 | 98,976 | 26,719 | 58,099 | 19,615 | 187,745 |
Creditors | 18,465 | -1,014 | 6,237 | -1,474 | -7,193 | -9,849 | 16,754 | 10,069 | -271,688 | 12,175 | -32,148 | -86,696 | 104,667 | -145,981 | 421,359 |
Accruals and Deferred Income | -3,191 | -21,141 | 10,162 | 52,087 | -19,237 | 31,956 | 25,456 | -83,843 | 184,403 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 53 | -55 | -74 | -99 | 41,669 | -6,407 | -18,717 | 224,241 | -23 | 149,764 | 109 | -22 | -31 | -44 | 116 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 23,220 | 932,845 | 987,695 | 216,134 | 243,400 | 759,558 | 0 | 1,270,000 | 0 | 3,007,000 | 0 | 0 | -88,362 | -396,465 | 484,828 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56,800 | 56,800 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -39,874 | -42,120 | 90,938 | 188,128 | 28,000 | 0 | 1,081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 50,867 | 939,022 | 613,278 | -906,800 | -56,800 | 497,200 | 764,200 | 93,200 | 295,400 | -141,232 | 3,543 | 1,983,122 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -227,200 | -39,468 | 0 | -2,149,789 | -19,218 | 82,975 | 2,352,700 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 56,904 | -11,901 | -114,989 | 15,947 | -249,218 | 142,249 | 131,770 | -14,254 | 22,006 | 5,727 | 6,739 | -139,405 | 233,253 | 15 | 20 |
overdraft | -50,489 | -9,511 | 3,200 | 0 | 0 | 0 | 0 | 56,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 107,393 | -2,390 | -118,189 | 15,947 | -249,218 | 142,249 | 131,770 | -71,054 | 22,006 | 5,727 | 6,739 | -139,405 | 233,253 | 15 | 20 |
lindley (holdings) limited Credit Report and Business Information
Lindley (holdings) Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for lindley (holdings) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS27 area or any other competitors across 12 key performance metrics.
lindley (holdings) limited Ownership
LINDLEY (HOLDINGS) LIMITED group structure
Lindley (Holdings) Limited has 1 subsidiary company.
lindley (holdings) limited directors
Lindley (Holdings) Limited currently has 4 directors. The longest serving directors include Mr Thomas Lindley (Aug 1991) and Mr Jason Seddon (Aug 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Thomas Lindley | 72 years | Aug 1991 | - | Director | |
Mr Jason Seddon | England | 54 years | Aug 2016 | - | Director |
Mr George Lindley | England | 29 years | Mar 2017 | - | Director |
Mr James Lindley | 45 years | Jul 2017 | - | Director |
P&L
March 2024turnover
219k
+4%
operating profit
586.4k
0%
gross margin
75.7%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3m
+0.03%
total assets
7.9m
+0.01%
cash
84.9k
+2.04%
net assets
Total assets minus all liabilities
lindley (holdings) limited company details
company number
00587921
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 1957
age
68
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
b.& g.w.lindley(holdings)limited (April 1986)
accountant
WALTER DAWSON & SON
auditor
-
address
suite one, peel mill commercial street, morley, LS27 8AG
Bank
-
Legal Advisor
-
lindley (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 14 charges/mortgages relating to lindley (holdings) limited. Currently there are 5 open charges and 9 have been satisfied in the past.
lindley (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.
Click to start generating capital raising & share issue transactions for LINDLEY (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
lindley (holdings) limited Companies House Filings - See Documents
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