lindenhall investments limited
lindenhall investments limited Company Information
Company Number
01080713
Website
-Registered Address
room 115 ceme centre marsh way, rainham, RM13 8EU
Industry
Development of building projects
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Alexander Galway19 Years
Shareholders
lindenhall ventures limited 100%
lindenhall investments limited Estimated Valuation
Pomanda estimates the enterprise value of LINDENHALL INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.84x industry multiple (adjusted for size and gross margin).
lindenhall investments limited Estimated Valuation
Pomanda estimates the enterprise value of LINDENHALL INVESTMENTS LIMITED at £0 based on an EBITDA of £-146k and a 5.62x industry multiple (adjusted for size and gross margin).
lindenhall investments limited Estimated Valuation
Pomanda estimates the enterprise value of LINDENHALL INVESTMENTS LIMITED at £2.3m based on Net Assets of £1.5m and 1.58x industry multiple (adjusted for liquidity).
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Lindenhall Investments Limited Overview
Lindenhall Investments Limited is a live company located in rainham, RM13 8EU with a Companies House number of 01080713. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1972, it's largest shareholder is lindenhall ventures limited with a 100% stake. Lindenhall Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lindenhall Investments Limited Health Check
Pomanda's financial health check has awarded Lindenhall Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lindenhall Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2784 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Lindenhall Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (69%)
- - Lindenhall Investments Limited
- - Industry AVG
LINDENHALL INVESTMENTS LIMITED financials
Lindenhall Investments Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Lindenhall Investments Limited has no employees and maintains cash reserves of £427.7 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 | 42,120 | 56,227 | 46,496 | 71,768 | 86,498 | 108,654 | 53,519 | 69,745 | 42,611 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | ||||||||||
| Gross Profit | 42,120 | 56,227 | 46,496 | 71,768 | ||||||||||
| Admin Expenses | -6,641 | -5,127 | 61,971 | -126,241 | ||||||||||
| Operating Profit | 48,761 | 61,354 | -15,475 | 198,009 | 52,300 | 48,593 | -106,077 | -228,922 | -95,352 | |||||
| Interest Payable | 0 | 122,740 | 78,048 | 1,157 | 0 | 0 | 0 | 942 | 0 | |||||
| Interest Receivable | 42,576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,002 | |||||
| Pre-Tax Profit | -4,314 | -58,029 | -92,054 | 200,712 | 54,395 | 99,581 | -100,928 | -202,477 | -61,625 | |||||
| Tax | 19,803 | 33,807 | 19,826 | -28,505 | -13,564 | -40,138 | 13,243 | 20,638 | -2,542 | |||||
| Profit After Tax | 15,489 | -24,222 | -72,228 | 172,207 | 40,831 | 59,443 | -87,685 | -181,839 | -64,167 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 48,210 | 0 | 0 | 0 | |||||
| Retained Profit | 15,489 | -24,222 | -72,228 | 172,207 | 40,831 | 11,233 | -87,685 | -181,839 | -64,167 | |||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | |||||||||||||
| EBITDA* | 48,761 | 61,354 | -15,475 | 198,009 | 52,300 | 48,593 | -106,077 | -228,922 | -95,352 |
* 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 | 94,122 | 0 | 0 | 0 | 0 | 0 | 0 | 438,000 | 470,000 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 638,315 | 638,315 | 638,315 | 638,315 | 0 | 0 | 0 | 0 | 350,000 | 436,968 | 436,968 | 332,622 | 318,482 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 94,122 | 638,315 | 638,315 | 638,315 | 638,315 | 0 | 0 | 438,000 | 470,000 | 350,000 | 436,968 | 436,968 | 332,622 | 318,482 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 64,404 | 15,173 | 202,557 | 18,014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 318,069 | 318,069 | 0 | 0 | 0 | 769,868 | 748,214 | 707,722 | 506,619 | 473,460 | 374,730 | 390,059 | 82,267 | 199,094 |
| Misc Debtors | 580,567 | 470,289 | 457,147 | 660,014 | 784,922 | 127,310 | 267,484 | 189,370 | 264,618 | 69,086 | 57,796 | 121,905 | 131,347 | 128,082 |
| Cash | 427,663 | 87,555 | 416,917 | 352,984 | 19,636 | 507,684 | 376,745 | 160,032 | 277,775 | 246,701 | 187,843 | 96,353 | 86,187 | 34,788 |
| misc current assets | 40,000 | 40,000 | 40,000 | 40,000 | 0 | 114,545 | 112,356 | 67,670 | 146,123 | 359,450 | 335,944 | 230,541 | 734,405 | 770,860 |
| total current assets | 1,366,299 | 980,317 | 929,237 | 1,255,555 | 1,010,412 | 1,519,407 | 1,504,799 | 1,124,794 | 1,195,135 | 1,148,697 | 956,313 | 838,858 | 1,034,206 | 1,132,824 |
| total assets | 1,460,421 | 1,618,632 | 1,567,552 | 1,893,870 | 1,648,727 | 1,519,407 | 1,504,799 | 1,562,794 | 1,665,135 | 1,498,697 | 1,393,281 | 1,275,826 | 1,366,828 | 1,451,306 |
| Bank overdraft | 0 | 0 | 0 | 46,560 | 0 | 0 | 0 | 0 | 0 | 9,663 | 20,062 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,740 | 1,069 | 85,137 | 2,036 | 0 | 0 | 0 | 1,950 | 1,950 | 1,950 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,500 | 0 | 50,000 | 0 | 185 | 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 | 7,986 | 26,787 | 25,487 | 35,685 | 24,008 | 5,581 | 5,874 | 5,840 | 5,677 | 38,788 | 36,260 | 4,200 | 9,807 | 2,557 |
| total current liabilities | 7,986 | 28,527 | 26,556 | 167,382 | 26,044 | 5,581 | 5,874 | 5,840 | 16,127 | 50,401 | 108,272 | 4,200 | 9,992 | 2,557 |
| loans | 0 | 0 | 0 | 161,773 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 34,395 | 54,221 | 25,716 | 495 | 6,494 | 33,675 | 48,315 |
| total long term liabilities | 0 | 0 | 0 | 161,773 | 0 | 0 | 588 | 34,395 | 54,221 | 25,716 | 495 | 6,494 | 33,675 | 48,315 |
| total liabilities | 7,986 | 28,527 | 26,556 | 329,155 | 26,044 | 5,581 | 6,462 | 40,235 | 70,348 | 76,117 | 108,767 | 10,694 | 43,667 | 50,872 |
| net assets | 1,452,435 | 1,590,105 | 1,540,996 | 1,564,715 | 1,622,683 | 1,513,826 | 1,498,337 | 1,522,559 | 1,594,787 | 1,422,580 | 1,284,514 | 1,265,132 | 1,323,161 | 1,400,434 |
| total shareholders funds | 1,452,435 | 1,590,105 | 1,540,996 | 1,564,715 | 1,622,683 | 1,513,826 | 1,498,337 | 1,522,559 | 1,594,787 | 1,422,580 | 1,284,514 | 1,265,132 | 1,323,161 | 1,400,434 |
| 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 | 48,761 | 61,354 | -15,475 | 198,009 | 52,300 | 48,593 | -106,077 | -228,922 | -95,352 | |||||
| Depreciation | 20,087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 19,803 | 33,807 | 19,826 | -28,505 | -13,564 | -40,138 | 13,243 | 20,638 | -2,542 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 45,874 | 380,442 | -390,251 | 59,635 | -94,242 | -118,520 | 118,606 | 125,855 | 228,691 | 110,020 | -79,438 | 298,350 | -113,562 | 327,176 |
| Creditors | -1,740 | 671 | -84,068 | 83,101 | 2,036 | 0 | 0 | -1,950 | 0 | 0 | 1,950 | 0 | 0 | 0 |
| Accruals and Deferred Income | -18,801 | 1,300 | -10,198 | 11,677 | 18,427 | -293 | 34 | 163 | -33,111 | 2,528 | 32,060 | -5,607 | 7,250 | 2,557 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -588 | -33,807 | -19,826 | 28,505 | 25,221 | -5,999 | -27,181 | -14,640 | 48,315 |
| Cash flow from operations | 186,203 | -57,218 | -143,117 | -63,793 | -43,535 | 115,904 | -423,972 | -102,112 | -374,198 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -638,315 | 0 | 0 | 0 | 638,315 | 0 | 0 | 0 | -350,000 | -86,968 | 0 | 104,346 | 14,140 | 318,482 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,500 | 8,500 | -50,000 | 50,000 | -185 | 185 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -161,773 | 161,773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 42,576 | -122,740 | -78,048 | -1,157 | 0 | 0 | 0 | -942 | 17,002 | |||||
| cash flow from financing | 42,576 | -122,740 | -86,548 | 7,343 | 47,235 | 58,149 | 29,471 | 103,809 | 1,481,603 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 340,108 | -329,362 | 63,933 | 333,348 | -488,048 | 130,939 | 216,713 | -117,743 | 31,074 | 58,858 | 91,490 | 10,166 | 51,399 | 34,788 |
| overdraft | 0 | 0 | -46,560 | 46,560 | 0 | 0 | 0 | 0 | -9,663 | -10,399 | 20,062 | 0 | 0 | 0 |
| change in cash | 340,108 | -329,362 | 110,493 | 286,788 | -488,048 | 130,939 | 216,713 | -117,743 | 40,737 | 69,257 | 71,428 | 10,166 | 51,399 | 34,788 |
lindenhall investments limited Credit Report and Business Information
Lindenhall Investments Limited Competitor Analysis
Perform a competitor analysis for lindenhall investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in RM13 area or any other competitors across 12 key performance metrics.
lindenhall investments limited Ownership
LINDENHALL INVESTMENTS LIMITED group structure
Lindenhall Investments Limited has no subsidiary companies.
Ultimate parent company
1 parent
LINDENHALL INVESTMENTS LIMITED
01080713
lindenhall investments limited directors
Lindenhall Investments Limited currently has 1 director, Mr Alexander Galway serving since Jun 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Galway | 46 years | Jun 2005 | - | Director |
P&L
March 2023turnover
0
-100%
operating profit
-166.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.5m
-0.09%
total assets
1.5m
-0.1%
cash
427.7k
+3.88%
net assets
Total assets minus all liabilities
lindenhall investments limited company details
company number
01080713
Type
Private limited with Share Capital
industry
41100 - Development of building projects
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
November 1972
age
52
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
room 115 ceme centre marsh way, rainham, RM13 8EU
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
lindenhall investments 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 16 charges/mortgages relating to lindenhall investments limited. Currently there are 4 open charges and 12 have been satisfied in the past.
lindenhall investments limited Companies House Filings - See Documents
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