lindum group limited Company Information
Company Number
01236338
Next Accounts
Aug 2025
Shareholders
david chambers
susan chambers
View AllGroup Structure
View All
Industry
Construction of commercial buildings
+1Registered Address
lindum business park, station road, north hykeham, lincoln, lincolnshire, LN6 3QX
Website
www.lindumplanthire.co.uklindum group limited Estimated Valuation
Pomanda estimates the enterprise value of LINDUM GROUP LIMITED at £133.3m based on a Turnover of £186.2m and 0.72x industry multiple (adjusted for size and gross margin).
lindum group limited Estimated Valuation
Pomanda estimates the enterprise value of LINDUM GROUP LIMITED at £67.7m based on an EBITDA of £9.8m and a 6.92x industry multiple (adjusted for size and gross margin).
lindum group limited Estimated Valuation
Pomanda estimates the enterprise value of LINDUM GROUP LIMITED at £91.2m based on Net Assets of £63.9m and 1.43x industry multiple (adjusted for liquidity).
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Lindum Group Limited Overview
Lindum Group Limited is a live company located in lincoln, LN6 3QX with a Companies House number of 01236338. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in December 1975, it's largest shareholder is david chambers with a 16% stake. Lindum Group Limited is a mature, mega sized company, Pomanda has estimated its turnover at £186.2m with healthy growth in recent years.
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Lindum Group Limited Health Check
Pomanda's financial health check has awarded Lindum Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs


6 Strong

5 Regular

1 Weak

Size
annual sales of £186.2m, make it larger than the average company (£5.1m)
£186.2m - Lindum Group Limited
£5.1m - Industry AVG

Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8%)
7% - Lindum Group Limited
8% - Industry AVG

Production
with a gross margin of 16.8%, this company has a comparable cost of product (18.4%)
16.8% - Lindum Group Limited
18.4% - Industry AVG

Profitability
an operating margin of 3.3% make it less profitable than the average company (4.7%)
3.3% - Lindum Group Limited
4.7% - Industry AVG

Employees
with 631 employees, this is above the industry average (15)
631 - Lindum Group Limited
15 - Industry AVG

Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£47.3k)
£48.7k - Lindum Group Limited
£47.3k - Industry AVG

Efficiency
resulting in sales per employee of £295.1k, this is equally as efficient (£262k)
£295.1k - Lindum Group Limited
£262k - Industry AVG

Debtor Days
it gets paid by customers after 39 days, this is near the average (36 days)
39 days - Lindum Group Limited
36 days - Industry AVG

Creditor Days
its suppliers are paid after 122 days, this is slower than average (36 days)
122 days - Lindum Group Limited
36 days - Industry AVG

Stock Days
it holds stock equivalent to 54 days, this is less than average (147 days)
54 days - Lindum Group Limited
147 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (18 weeks)
47 weeks - Lindum Group Limited
18 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 52.2%, this is a lower level of debt than the average (70.4%)
52.2% - Lindum Group Limited
70.4% - Industry AVG
LINDUM GROUP LIMITED financials

Lindum Group Limited's latest turnover from November 2023 is £186.2 million and the company has net assets of £63.9 million. According to their latest financial statements, Lindum Group Limited has 631 employees and maintains cash reserves of £61.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 186,221,924 | 185,130,669 | 169,489,070 | 150,243,100 | 170,570,982 | 163,842,984 | 149,897,868 | 127,943,831 | 110,258,586 | 120,976,594 | 93,745,174 | 83,007,418 | 84,870,350 | 76,469,123 | 67,402,038 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 155,020,854 | 154,052,182 | 139,457,232 | 128,066,891 | 144,614,697 | 135,170,425 | 122,485,243 | 105,717,876 | 91,680,679 | 103,856,185 | 79,834,830 | 68,929,810 | 71,134,218 | 62,664,405 | 53,967,022 |
Gross Profit | 31,201,070 | 31,078,487 | 30,031,838 | 22,176,209 | 25,956,285 | 28,672,559 | 27,412,625 | 22,225,955 | 18,577,907 | 17,120,409 | 13,910,344 | 14,077,608 | 13,736,132 | 13,804,718 | 13,435,016 |
Admin Expenses | 25,142,578 | 23,749,555 | 21,841,294 | 20,368,585 | 22,306,424 | 21,089,925 | 20,397,603 | 17,844,794 | 15,667,868 | 14,315,416 | 12,476,266 | 11,834,871 | 11,001,513 | 11,112,327 | 10,892,710 |
Operating Profit | 6,058,492 | 7,328,932 | 8,190,544 | 1,807,624 | 3,649,861 | 7,582,634 | 7,015,022 | 4,381,161 | 2,910,039 | 2,804,993 | 1,434,078 | 2,242,737 | 2,734,619 | 2,692,391 | 2,542,306 |
Interest Payable | 22,704 | 24,390 | 22,700 | 24,251 | 37,282 | 1,722 | 15,723 | 16,504 | 110,573 | 20,444 | 27,086 | 35,681 | 38,004 | 30,446 | |
Interest Receivable | 1,977,608 | 435,089 | 40,546 | 132,888 | 189,240 | 121,233 | 85,398 | 115,734 | 62,460 | 60,360 | 196,342 | 239,350 | 291,648 | 291,499 | 142,418 |
Pre-Tax Profit | 8,114,254 | 7,840,990 | 8,597,079 | 1,928,960 | 4,222,942 | 7,827,259 | 7,253,354 | 4,991,725 | 3,045,426 | 2,911,382 | 1,902,120 | 2,455,001 | 2,790,586 | 3,127,333 | 2,804,278 |
Tax | -1,863,237 | -1,340,120 | -1,617,542 | -319,547 | -652,178 | -1,632,046 | -1,617,829 | -1,037,158 | -493,602 | -398,073 | -192,055 | -645,757 | -800,000 | -881,284 | -935,216 |
Profit After Tax | 6,251,017 | 6,500,870 | 6,979,537 | 1,609,413 | 3,570,764 | 6,195,213 | 5,635,525 | 3,954,567 | 2,551,824 | 2,513,309 | 1,710,065 | 1,809,244 | 1,990,586 | 2,246,049 | 1,869,062 |
Dividends Paid | 1,583,295 | 1,433,252 | 1,252,868 | 471,243 | 1,160,090 | 1,390,496 | 1,567,249 | 1,120,594 | 920,421 | 839,755 | 666,780 | 658,633 | 778,643 | 705,089 | 601,905 |
Retained Profit | 4,518,994 | 4,874,901 | 5,674,053 | 1,100,788 | 2,390,216 | 4,804,717 | 4,068,276 | 2,833,973 | 1,631,403 | 1,673,554 | 1,043,285 | 1,150,611 | 1,211,943 | 1,540,960 | 1,267,157 |
Employee Costs | 30,747,223 | 30,033,825 | 26,809,294 | 26,076,399 | 27,699,410 | 26,142,029 | 25,309,014 | 22,828,519 | 19,279,421 | 18,541,178 | 16,086,512 | 14,696,093 | 13,811,916 | 13,369,676 | 13,349,444 |
Number Of Employees | 631 | 610 | 602 | 642 | 689 | 660 | 629 | 590 | 560 | 555 | 489 | 462 | 433 | 410 | 420 |
EBITDA* | 9,785,154 | 10,706,187 | 11,405,395 | 5,100,457 | 6,800,086 | 10,556,339 | 9,756,503 | 6,938,211 | 5,226,161 | 4,920,498 | 3,272,275 | 3,718,848 | 4,085,403 | 4,039,583 | 3,938,758 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 16,857,190 | 16,109,633 | 15,101,489 | 14,671,753 | 16,286,951 | 15,575,404 | 14,558,471 | 14,100,354 | 14,204,678 | 12,935,477 | 12,024,578 | 11,235,164 | 8,999,865 | 8,205,275 | 8,392,709 |
Intangible Assets | |||||||||||||||
Investments & Other | 4,349,683 | 3,374,733 | 3,508,814 | 2,184,373 | 2,184,373 | 2,184,373 | 2,184,773 | 2,055,773 | 2,162,322 | 426,354 | 808,708 | 984,256 | 939,152 | 1,024,652 | 698,108 |
Debtors (Due After 1 year) | 1,391,173 | 1,607,401 | 1,126,625 | 897,833 | 879,175 | 1,199,887 | 1,115,071 | 1,269,089 | 1,993,753 | 1,518,320 | 1,199,865 | 547,792 | 708,621 | 443,291 | 98,870 |
Total Fixed Assets | 22,598,046 | 21,091,767 | 19,736,928 | 17,753,959 | 19,350,499 | 18,959,664 | 17,858,315 | 17,425,216 | 18,360,753 | 14,880,151 | 14,033,151 | 12,767,212 | 10,647,638 | 9,673,218 | 9,189,687 |
Stock & work in progress | 23,199,103 | 19,315,401 | 17,922,730 | 18,010,751 | 24,436,599 | 20,368,998 | 20,811,196 | 16,005,521 | 15,448,973 | 15,858,991 | 19,769,617 | 13,035,332 | 13,461,879 | 12,572,584 | 15,294,358 |
Trade Debtors | 19,951,004 | 23,065,408 | 25,295,844 | 23,162,191 | 23,003,743 | 28,027,514 | 23,605,774 | 22,236,898 | 20,428,373 | 20,188,143 | 10,764,858 | 16,095,222 | 10,850,438 | 12,598,225 | 7,413,879 |
Group Debtors | 1,758,025 | 1,239,563 | 345,000 | ||||||||||||
Misc Debtors | 4,220,807 | 3,593,274 | 3,801,731 | 3,163,218 | 3,218,480 | 4,251,966 | 2,126,608 | 1,652,674 | 2,186,674 | 666,118 | 5,727,062 | 999,209 | 1,049,631 | 945,125 | 713,464 |
Cash | 61,944,235 | 55,969,684 | 50,649,679 | 43,239,155 | 30,001,169 | 24,579,305 | 22,091,102 | 21,377,830 | 9,811,677 | 14,736,449 | 8,875,530 | 14,458,006 | 17,659,061 | 17,719,034 | 13,912,884 |
misc current assets | |||||||||||||||
total current assets | 111,073,174 | 103,183,330 | 97,669,984 | 87,575,315 | 80,659,991 | 77,227,783 | 68,634,680 | 61,272,923 | 47,875,697 | 51,449,701 | 45,137,067 | 44,587,769 | 43,366,009 | 43,834,968 | 37,334,585 |
total assets | 133,671,220 | 124,275,097 | 117,406,912 | 105,329,274 | 100,010,490 | 96,187,447 | 86,492,995 | 78,698,139 | 66,236,450 | 66,329,852 | 59,170,218 | 57,354,981 | 54,013,647 | 53,508,186 | 46,524,272 |
Bank overdraft | |||||||||||||||
Bank loan | 432,255 | 457,162 | 472,800 | 400,391 | 396,841 | 458,694 | |||||||||
Trade Creditors | 52,239,547 | 49,362,431 | 46,991,490 | 44,223,127 | 40,755,085 | 34,732,117 | 32,411,384 | 29,151,033 | 24,021,836 | 27,328,925 | 20,354,609 | 19,659,521 | 18,162,643 | 16,894,094 | 13,737,392 |
Group/Directors Accounts | 392,853 | 1,322,853 | 1,322,853 | 1,275,398 | |||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | 5,908 | 9,493 | 176,347 | ||||||||||||
other current liabilities | 15,912,030 | 13,565,990 | 13,606,365 | 10,201,759 | 9,336,642 | 15,356,731 | 13,193,637 | 12,955,408 | 8,576,575 | 6,562,036 | 5,109,444 | 8,182,863 | 7,561,427 | 9,530,515 | 7,006,063 |
total current liabilities | 68,151,577 | 63,321,274 | 61,920,708 | 55,747,739 | 51,367,125 | 50,094,756 | 45,605,021 | 42,106,441 | 32,598,411 | 34,323,216 | 25,921,215 | 28,315,184 | 26,124,461 | 26,830,943 | 21,378,496 |
loans | 504,380 | 504,380 | 504,380 | 504,380 | 704,380 | 704,380 | 304,380 | 304,380 | 304,380 | 304,380 | 3,220,301 | 304,380 | 304,380 | 304,380 | 304,380 |
hp & lease commitments | 9,493 | ||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | 1,068,000 | 718,000 | 318,000 | 140,000 | 140,000 | ||||||||||
total long term liabilities | 1,572,380 | 1,222,380 | 822,380 | 644,380 | 844,380 | 704,380 | 304,380 | 304,380 | 304,380 | 304,380 | 3,220,301 | 304,380 | 304,380 | 304,380 | 313,873 |
total liabilities | 69,723,957 | 64,543,654 | 62,743,088 | 56,392,119 | 52,211,505 | 50,799,136 | 45,909,401 | 42,410,821 | 32,902,791 | 34,627,596 | 29,141,516 | 28,619,564 | 26,428,841 | 27,135,323 | 21,692,369 |
net assets | 63,947,263 | 59,428,269 | 54,553,368 | 48,879,315 | 47,778,527 | 45,388,311 | 40,583,594 | 36,287,318 | 33,333,659 | 31,702,256 | 30,028,702 | 28,735,417 | 27,584,806 | 26,372,863 | 24,831,903 |
total shareholders funds | 63,947,263 | 59,428,269 | 54,553,368 | 48,879,315 | 47,778,527 | 45,388,311 | 40,583,594 | 36,287,318 | 33,333,659 | 31,702,256 | 30,028,702 | 28,735,417 | 27,584,806 | 26,372,863 | 24,831,903 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 6,058,492 | 7,328,932 | 8,190,544 | 1,807,624 | 3,649,861 | 7,582,634 | 7,015,022 | 4,381,161 | 2,910,039 | 2,804,993 | 1,434,078 | 2,242,737 | 2,734,619 | 2,692,391 | 2,542,306 |
Depreciation | 3,726,662 | 3,377,255 | 3,214,851 | 3,292,833 | 3,150,225 | 2,973,705 | 2,741,481 | 2,557,050 | 2,316,122 | 2,115,505 | 1,838,197 | 1,476,111 | 1,350,784 | 1,347,192 | 1,396,452 |
Amortisation | |||||||||||||||
Tax | -1,863,237 | -1,340,120 | -1,617,542 | -319,547 | -652,178 | -1,632,046 | -1,617,829 | -1,037,158 | -493,602 | -398,073 | -192,055 | -645,757 | -800,000 | -881,284 | -935,216 |
Stock | 3,883,702 | 1,392,671 | -88,021 | -6,425,848 | 4,067,601 | -442,198 | 4,805,675 | 556,548 | -410,018 | -3,910,626 | 6,734,285 | -426,547 | 889,295 | -2,721,774 | 15,294,358 |
Debtors | -2,184,637 | -718,554 | 3,000,958 | 121,844 | -6,377,969 | 6,631,914 | 1,688,792 | 549,861 | 2,236,219 | 4,680,796 | 49,562 | 4,688,533 | -1,032,951 | 5,760,428 | 8,226,213 |
Creditors | 2,877,116 | 2,370,941 | 2,768,363 | 3,468,042 | 6,022,968 | 2,320,733 | 3,260,351 | 5,129,197 | -3,307,089 | 6,974,316 | 695,088 | 1,496,878 | 1,268,549 | 3,156,702 | 13,737,392 |
Accruals and Deferred Income | 2,346,040 | -40,375 | 3,404,606 | 865,117 | -6,020,089 | 2,163,094 | 238,229 | 4,378,833 | 2,014,539 | 1,452,592 | -3,073,419 | 621,436 | -1,969,088 | 2,524,452 | 7,006,063 |
Deferred Taxes & Provisions | 350,000 | 400,000 | 178,000 | 140,000 | |||||||||||
Cash flow from operations | 11,796,008 | 11,422,516 | 13,225,885 | 15,418,073 | 8,601,155 | 7,218,404 | 5,142,787 | 14,302,674 | 1,613,808 | 12,179,163 | -6,081,958 | 929,419 | 2,728,520 | 5,800,799 | 226,426 |
Investing Activities | |||||||||||||||
capital expenditure | -3,631,562 | -3,326,692 | -5,164,371 | -2,484,391 | -1,858,547 | -3,628,280 | -2,183,959 | -1,332,765 | 4,608,423 | ||||||
Change in Investments | 974,950 | -134,081 | 1,324,441 | -400 | 129,000 | -106,549 | 1,735,968 | -382,354 | -175,548 | 45,104 | -85,500 | 326,544 | 698,108 | ||
cash flow from investments | -974,950 | 134,081 | -1,324,441 | -3,631,162 | -3,455,692 | 106,549 | -6,900,339 | -2,102,037 | -1,682,999 | -3,673,384 | -2,098,459 | -1,659,309 | 3,910,315 | ||
Financing Activities | |||||||||||||||
Bank loans | -432,255 | -24,907 | -15,638 | 72,409 | 3,550 | -61,853 | 458,694 | ||||||||
Group/Directors Accounts | -392,853 | -930,000 | 47,455 | 1,275,398 | |||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | -200,000 | 400,000 | -2,915,921 | 2,915,921 | 304,380 | ||||||||||
Hire Purchase and Lease Commitments | -5,908 | 5,908 | -9,493 | -176,347 | 185,840 | ||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | 1,954,904 | 410,699 | 17,846 | 108,637 | 151,958 | 119,511 | 85,398 | 100,011 | 45,956 | -50,213 | 175,898 | 212,264 | 255,967 | 253,495 | 111,972 |
cash flow from financing | 1,562,051 | -519,301 | 17,846 | -43,908 | 1,421,448 | 525,419 | 313,398 | 219,697 | -386,299 | -2,991,041 | 3,326,181 | 284,673 | 250,024 | 15,295 | 24,625,632 |
cash and cash equivalents | |||||||||||||||
cash | 5,974,551 | 5,320,005 | 7,410,524 | 13,237,986 | 5,421,864 | 2,488,203 | 713,272 | 11,566,153 | -4,924,772 | 5,860,919 | -5,582,476 | -3,201,055 | -59,973 | 3,806,150 | 13,912,884 |
overdraft | |||||||||||||||
change in cash | 5,974,551 | 5,320,005 | 7,410,524 | 13,237,986 | 5,421,864 | 2,488,203 | 713,272 | 11,566,153 | -4,924,772 | 5,860,919 | -5,582,476 | -3,201,055 | -59,973 | 3,806,150 | 13,912,884 |
lindum group limited Credit Report and Business Information
Lindum Group Limited Competitor Analysis

Perform a competitor analysis for lindum group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mega companies, companies in LN6 area or any other competitors across 12 key performance metrics.
lindum group limited Ownership
LINDUM GROUP LIMITED group structure
Lindum Group Limited has 31 subsidiary companies.
Ultimate parent company
LINDUM GROUP LIMITED
01236338
31 subsidiaries
lindum group limited directors
Lindum Group Limited currently has 7 directors. The longest serving directors include Mr David Chambers (May 1991) and Mr Kevin Damarell (Jan 1998).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Chambers | England | 68 years | May 1991 | - | Director |
Mr Kevin Damarell | 62 years | Jan 1998 | - | Director | |
Mr Robbie Kok | England | 46 years | Jan 2015 | - | Director |
Mr Frederick Chambers | England | 42 years | Dec 2016 | - | Director |
Mr Edward Chambers | 41 years | Dec 2016 | - | Director | |
Mr Stuart Mitchell | England | 49 years | Jan 2019 | - | Director |
Mr Richard Shaw | 54 years | Jul 2024 | - | Director |
P&L
November 2023turnover
186.2m
+1%
operating profit
6.1m
-17%
gross margin
16.8%
-0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
63.9m
+0.08%
total assets
133.7m
+0.08%
cash
61.9m
+0.11%
net assets
Total assets minus all liabilities
lindum group limited company details
company number
01236338
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
incorporation date
December 1975
age
50
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
November 2023
previous names
lindum holdings (construction) limited (November 1993)
summary eight limited (December 1976)
accountant
-
auditor
WRIGHT VIGAR LIMITED
address
lindum business park, station road, north hykeham, lincoln, lincolnshire, LN6 3QX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
lindum group 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 23 charges/mortgages relating to lindum group limited. Currently there are 1 open charges and 22 have been satisfied in the past.
lindum group 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.
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lindum group limited Companies House Filings - See Documents
date | description | view/download |
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