Lindley (holdings) Limited

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lindley (holdings) limited Company Information

Live

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Company Number

00587921

Website

Registered Address

suite one, peel mill commercial street, morley, LS27 8AG

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01132532093

Next Accounts Due

December 2024

Group Structure

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Directors

Thomas Lindley32 Years

Jason Seddon7 Years

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Shareholders

t.r.b. lindley 36.7%

t.r.b lindley 36.7%

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lindley (holdings) limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of LINDLEY (HOLDINGS) LIMITED at £4.6m based on Net Assets of £2.9m and 1.6x industry multiple (adjusted for liquidity).

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Lindley (holdings) Limited AI Business Plan

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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 £216.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Lindley (Holdings) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £216.3k, make it smaller than the average company (£801.4k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (1.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LINDLEY (HOLDINGS) LIMITED group structure

Lindley (Holdings) Limited has 1 subsidiary company.

Ultimate parent company

LINDLEY (HOLDINGS) LIMITED

00587921

1 subsidiary

PEEL ESTATES LIMITED

04586147

LINDLEY (HOLDINGS) LIMITED Shareholders

t.r.b. lindley	36.68%
t.r.b lindley	36.68%
james thomas glen lindley	13.32%
george william jake lindley	13.32%

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		71 years	Aug 1991	-	Director
Mr Jason Seddon	England	53 years	Aug 2016	-	Director
Mr George Lindley	England	29 years	Mar 2017	-	Director
Mr James Lindley		44 years	Jul 2017	-	Director

EXPORT

Lindley (Holdings) Limited's latest turnover from March 2023 is estimated at £216.3 thousand and the company has net assets of £2.9 million. According to their latest financial statements, Lindley (Holdings) Limited has 4 employees and maintains cash reserves of £28 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	216,279	136,364	123,216	186,305	239,648	1,037,880	632,315	128,988	318,885	1,837,853	555,055	374,029	359,434	641,854
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	55,881	34,708	30,469	47,654	62,348	258,969	158,337	35,877	105,316	579,184	165,920	113,313	114,460	195,454
Gross Profit	160,398	101,656	92,747	138,651	177,300	778,911	473,978	93,110	213,569	1,258,670	389,136	260,716	244,974	446,400
Admin Expenses	-247,517	-118,129	-307,090	-63,007	76,358	486,030	334,036	-62,457	31,848	899,788	167,327	130,218	407,096	-537,325
Operating Profit	407,915	219,785	399,837	201,658	100,942	292,881	139,942	155,567	181,721	358,882	221,809	130,498	-162,122	983,725
Interest Payable	376,161	195,539	185,564	214,954	222,995	173,741	140,265	131,400	124,543	129,018	64,451	0	0	0
Interest Receivable	1,441	730	147	264	2,377	900	303	587	517	486	818	583	0	0
Pre-Tax Profit	33,195	24,977	214,420	-13,032	-119,676	120,041	-19	24,754	57,695	230,351	158,175	131,081	-162,122	983,725
Tax	-6,307	-4,746	-40,740	0	0	-22,808	0	-4,951	-12,116	-52,981	-37,962	-34,081	0	-275,443
Profit After Tax	26,888	20,231	173,680	-13,032	-119,676	97,233	-19	19,803	45,579	177,370	120,213	97,000	-162,122	708,282
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	26,888	20,231	173,680	-13,032	-119,676	97,233	-19	19,803	45,579	177,370	120,213	97,000	-162,122	708,282
Employee Costs	122,030	86,911	80,576	82,213	81,535	77,919	127,859	78,637	52,000	297,445	95,224	71,348	69,759	121,726
Number Of Employees	4	3	3	3	3	3	5	3	2	12	4	3	3	5
EBITDA*	421,858	233,824	414,006	216,000	115,514	306,593	153,675	170,392	196,582	358,882	242,295	151,070	-124,835	1,040,730

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	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
Investments & Other	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	220,000	255,000	255,000	190,000	150,000
Total Fixed Assets	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	753,881	275,039	176,682	0	0	0	0	0	0	0	0
Trade Debtors	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	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	27,975	26,784	21,280	17,670	214,734	717,579	12,714	15,797	8,677	0	0	0	0	0
Cash	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
total current assets	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	7,843,169	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	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	56,800	0	0	0	0	0	0
Trade Creditors	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	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	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	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	4,084,133	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	227,200	266,668	266,668	2,416,457	2,435,675	2,352,700
provisions	390,427	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	4,474,560	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	4,986,137	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	2,857,032	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	2,857,032	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 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	407,915	219,785	399,837	201,658	100,942	292,881	139,942	155,567	181,721	358,882	221,809	130,498	-162,122	983,725
Depreciation	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
Tax	-6,307	-4,746	-40,740	0	0	-22,808	0	-4,951	-12,116	-52,981	-37,962	-34,081	0	-275,443
Stock	0	0	-753,881	478,842	98,357	176,682	0	0	0	0	0	0	0	0
Debtors	-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	-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	-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	-55	-74	-99	41,669	-6,407	-18,717	224,241	-23	149,764	109	-22	-31	-44	116
Cash flow from operations	408,273	360,098	1,136,170	59,454	658,127	-479,374	363,943	27,819	275,376	174,886	90,896	163,526	-290,475	999,017
Investing Activities
capital expenditure	0	0	0	0	-3,500	0	41,530	0	2,442,868	-43,159	0	0	-188,950	-2,868,709
Change in Investments	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	-932,845	-987,695	-216,134	-243,400	-763,058	0	-1,228,470	0	-564,132	-43,159	0	88,362	207,515	-3,353,537
Financing Activities
Bank loans	0	0	0	0	0	0	-56,800	56,800	0	0	0	0	0	0
Group/Directors Accounts	-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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	-227,200	-39,468	0	-2,149,789	-19,218	82,975	2,352,700
share issue	0	0	0	178,218	-29,402	18,703	897,034	0	599,209	0	0	0	0	1,840
interest	-374,720	-194,809	-185,417	-214,690	-220,618	-172,841	-139,962	-130,813	-124,026	-128,532	-63,633	583	0	0
cash flow from financing	522,182	509,407	-904,089	-65,272	247,180	611,143	793,472	-5,813	294,483	-124,989	-230,300	-18,635	82,975	2,354,540
cash and cash equivalents
cash	-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	-9,511	3,200	0	0	0	0	56,800	0	0	0	0	0	0	0
change in cash	-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

P&L

March 2023

turnover

216.3k

+59%

operating profit

407.9k

gross margin

74.2%

-0.52%

turnover

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

Balance Sheet

March 2023

net assets

2.9m

+0.01%

total assets

7.8m

+0.13%

cash

28k

-0.3%

net assets

Total assets minus all liabilities

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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

accounts

Total Exemption Full

ultimate parent company

None

previous names

b.& g.w.lindley(holdings)limited (April 1986)

incorporated

address

suite one, peel mill commercial street, morley, LS27 8AG

last accounts submitted

March 2023

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 Company Information

lindley (holdings) limited Estimated Valuation

lindley (holdings) limited Estimated Valuation

lindley (holdings) limited Estimated Valuation

Lindley (holdings) Limited AI Business Plan

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LINDLEY (HOLDINGS) LIMITED financials

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