linerear limited
linerear limited Company Information
Company Number
01999340
Next Accounts
Dec 2025
Shareholders
comland holdings ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
remenham house, regatta place, marlow road, bourne end, SL8 5TD
Website
http://comland.co.uklinerear limited Estimated Valuation
Pomanda estimates the enterprise value of LINEREAR LIMITED at £0 based on a Turnover of £0 and 2.92x industry multiple (adjusted for size and gross margin).
linerear limited Estimated Valuation
Pomanda estimates the enterprise value of LINEREAR LIMITED at £1.2m based on an EBITDA of £199.8k and a 6.18x industry multiple (adjusted for size and gross margin).
linerear limited Estimated Valuation
Pomanda estimates the enterprise value of LINEREAR LIMITED at £828.4k based on Net Assets of £517.1k and 1.6x industry multiple (adjusted for liquidity).
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Linerear Limited Overview
Linerear Limited is a live company located in bourne end, SL8 5TD with a Companies House number of 01999340. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1986, it's largest shareholder is comland holdings ltd with a 100% stake. Linerear Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Linerear Limited Health Check
Pomanda's financial health check has awarded Linerear Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 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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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 3 employees, this is below the industry average (4)
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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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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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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.9%, this is a similar level of debt than the average (61.8%)
- - Linerear Limited
- - Industry AVG
LINEREAR LIMITED financials
Linerear Limited's latest turnover from March 2024 is 0 and the company has net assets of £517.1 thousand. According to their latest financial statements, Linerear Limited has 3 employees and maintains cash reserves of 0 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 | 0 | 18,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 696,148 |
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 4,346,779 | 0 | ||||||||||||
| Gross Profit | 0 | 14,153,221 | 0 | ||||||||||||
| Admin Expenses | -199,756 | -171,232 | -794,803 | ||||||||||||
| Operating Profit | 199,756 | 14,324,453 | 794,803 | 767,182 | 722,150 | 701,174 | 703,016 | 519,963 | 507,453 | 470,827 | 507,383 | 655,772 | |||
| Interest Payable | 29 | 0 | 438 | 0 | 0 | 444 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 194 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 199,921 | 14,324,750 | 794,365 | 767,182 | 722,150 | 700,730 | 703,016 | 519,786 | 507,453 | 470,838 | 507,383 | 528,342 | 536,590 | 606,395 | 655,772 |
| Tax | -30,833 | -2,721,703 | -100,296 | -98,845 | -137,215 | -11,875 | -4,949 | -87,099 | -15,660 | -97,784 | -124,433 | -95,444 | -15,080 | -116,553 | -2,739 |
| Profit After Tax | 169,088 | 11,603,047 | 694,069 | 668,337 | 584,935 | 688,855 | 698,067 | 432,687 | 491,793 | 373,054 | 382,950 | 432,898 | 521,510 | 489,842 | 653,033 |
| Dividends Paid | 0 | 16,000,000 | 0 | 0 | 0 | 0 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 2,000,000 | 0 |
| Retained Profit | 169,088 | -4,396,953 | 694,069 | 668,337 | 584,935 | 688,855 | 698,067 | -2,567,313 | 491,793 | 373,054 | 382,950 | 432,898 | 521,510 | -1,510,158 | 653,033 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | |
| EBITDA* | 199,756 | 14,324,453 | 794,803 | 767,182 | 722,150 | 701,174 | 703,016 | 519,963 | 507,453 | 470,827 | 507,383 | 655,772 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 4,912 | 0 | 0 | 37,398 | 42,573 | 83,211 | 72,340 | 108,018 | 58,353 | 9,395 | 47,235 | 28,551 | 22,498 | 41,553 | 31,710 |
| Total Fixed Assets | 4,912 | 0 | 0 | 37,398 | 42,573 | 83,211 | 72,340 | 108,018 | 58,353 | 9,395 | 47,235 | 28,551 | 22,498 | 41,553 | 31,710 |
| Stock & work in progress | 1,186,371 | 1,186,371 | 5,330,002 | 5,321,102 | 5,312,515 | 5,188,171 | 5,188,171 | 5,185,719 | 5,065,748 | 5,047,182 | 5,035,227 | 5,035,227 | 5,030,816 | 5,028,118 | 5,026,168 |
| Trade Debtors | 34,232 | 29,091 | 61,135 | 103,662 | 136,349 | 42,383 | 45,501 | 2,929 | 47,277 | 40,097 | 52,965 | 72,322 | 81,018 | 99,555 | 99,125 |
| Group Debtors | 28,993 | 28,227 | 144,766 | 144,263 | 803,976 | 78,508 | 68,646 | 505,458 | 79,404 | 78,808 | 52,009 | 1,004,145 | 1,018,374 | 1,038,479 | 348,785 |
| Misc Debtors | 2,943 | 5,885 | 107,355 | 63,263 | 45,052 | 43,955 | 85,152 | 40,094 | 78,491 | 66,908 | 35,727 | 69,089 | 69,871 | 45,296 | 119,916 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,252,539 | 1,249,574 | 5,643,258 | 5,632,290 | 6,297,892 | 5,353,017 | 5,387,470 | 5,734,200 | 5,270,920 | 5,232,995 | 5,175,928 | 6,180,783 | 6,200,079 | 6,211,448 | 5,593,994 |
| total assets | 1,257,451 | 1,249,574 | 5,643,258 | 5,669,688 | 6,340,465 | 5,436,228 | 5,459,810 | 5,842,218 | 5,329,273 | 5,242,390 | 5,223,163 | 6,209,334 | 6,222,577 | 6,253,001 | 5,625,704 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,379 | 5,045 | 4,907 | 8,691 | 9,438 | 1,505 | 7,613 | 2,050 | 17,308 | 13,005 | 27,423 | 19,874 | 21,072 | 0 | 10,773 |
| Group/Directors Accounts | 626,493 | 812,676 | 553,370 | 1,199,671 | 2,516,278 | 2,347,155 | 3,042,242 | 4,086,508 | 1,033,770 | 1,417,913 | 1,788,718 | 3,130,028 | 3,640,274 | 4,087,217 | 2,068,580 |
| 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 | 108,469 | 72,303 | 304,932 | 386,796 | 406,338 | 264,163 | 280,156 | 321,968 | 279,239 | 311,995 | 265,972 | 271,466 | 220,239 | 366,062 | 260,377 |
| total current liabilities | 740,341 | 890,024 | 863,209 | 1,595,158 | 2,932,054 | 2,612,823 | 3,330,011 | 4,410,526 | 1,330,317 | 1,742,913 | 2,082,113 | 3,421,368 | 3,881,585 | 4,453,279 | 2,339,730 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 4 | 11,532 | 35,078 | 23,628 | 25,846 | 25,775 | 21,024 | 20,984 | 20,935 | 13,249 | 27,876 | 57,742 | 43,666 | 23,906 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4 | 11,532 | 35,078 | 23,628 | 25,846 | 25,775 | 21,024 | 20,984 | 20,935 | 13,249 | 27,876 | 57,742 | 43,666 | 23,906 | 0 |
| total liabilities | 740,345 | 901,556 | 898,287 | 1,618,786 | 2,957,900 | 2,638,598 | 3,351,035 | 4,431,510 | 1,351,252 | 1,756,162 | 2,109,989 | 3,479,110 | 3,925,251 | 4,477,185 | 2,339,730 |
| net assets | 517,106 | 348,018 | 4,744,971 | 4,050,902 | 3,382,565 | 2,797,630 | 2,108,775 | 1,410,708 | 3,978,021 | 3,486,228 | 3,113,174 | 2,730,224 | 2,297,326 | 1,775,816 | 3,285,974 |
| total shareholders funds | 517,106 | 348,018 | 4,744,971 | 4,050,902 | 3,382,565 | 2,797,630 | 2,108,775 | 1,410,708 | 3,978,021 | 3,486,228 | 3,113,174 | 2,730,224 | 2,297,326 | 1,775,816 | 3,285,974 |
| 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 | 199,756 | 14,324,453 | 794,803 | 767,182 | 722,150 | 701,174 | 703,016 | 519,963 | 507,453 | 470,827 | 507,383 | 655,772 | |||
| Depreciation | 0 | 0 | 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 | 0 |
| Tax | -30,833 | -2,721,703 | -100,296 | -98,845 | -137,215 | -11,875 | -4,949 | -87,099 | -15,660 | -97,784 | -124,433 | -95,444 | -15,080 | -116,553 | -2,739 |
| Stock | 0 | -4,143,631 | 8,900 | 8,587 | 124,344 | 0 | 2,452 | 119,971 | 18,566 | 11,955 | 0 | 4,411 | 2,698 | 1,950 | 5,026,168 |
| Debtors | 7,877 | -250,053 | -35,330 | -679,364 | 779,893 | -23,582 | -384,860 | 392,974 | 68,317 | 7,272 | -986,171 | -17,654 | -33,122 | 625,347 | 599,536 |
| Creditors | 334 | 138 | -3,784 | -747 | 7,933 | -6,108 | 5,563 | -15,258 | 4,303 | -14,418 | 7,549 | -1,198 | 21,072 | -10,773 | 10,773 |
| Accruals and Deferred Income | 36,166 | -232,629 | -81,864 | -19,542 | 142,175 | -15,993 | -41,812 | 42,729 | -32,756 | 46,023 | -5,494 | 51,227 | -145,823 | 105,685 | 260,377 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 197,546 | 15,763,943 | 635,289 | 1,318,825 | -169,194 | 690,780 | 1,044,226 | -52,610 | 376,457 | 385,421 | 1,371,176 | -4,701,521 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -186,183 | 259,306 | -646,301 | -1,316,607 | 169,123 | -695,087 | -1,044,266 | 3,052,738 | -384,143 | -370,805 | -1,341,310 | -510,246 | -446,943 | 2,018,637 | 2,068,580 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| other long term liabilities | -11,528 | -23,546 | 11,450 | -2,218 | 71 | 4,751 | 40 | 49 | 7,686 | -14,627 | -29,866 | 14,076 | 19,760 | 23,906 | 0 |
| share issue | |||||||||||||||
| interest | 165 | 297 | -438 | 0 | 0 | -444 | 0 | -177 | 0 | 11 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -197,546 | 236,057 | -635,289 | -1,318,825 | 169,194 | -690,780 | -1,044,226 | 3,052,610 | -376,457 | -385,421 | -1,371,176 | -496,170 | -427,183 | 2,042,543 | 4,701,521 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
linerear limited Credit Report and Business Information
Linerear Limited Competitor Analysis
Perform a competitor analysis for linerear limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in SL8 area or any other competitors across 12 key performance metrics.
linerear limited Ownership
LINEREAR LIMITED group structure
Linerear Limited has no subsidiary companies.
Ultimate parent company
2 parents
LINEREAR LIMITED
01999340
linerear limited directors
Linerear Limited currently has 3 directors. The longest serving directors include Mr Christopher Ayres (Apr 2012) and Mr Christopher Ayres (May 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Ayres | 42 years | Apr 2012 | - | Director | |
| Mr Christopher Ayres | 42 years | May 2012 | - | Director | |
| Mr Charles Vaughan-Lee | United Kingdom | 43 years | Sep 2021 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
199.8k
-99%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
517.1k
+0.49%
total assets
1.3m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
linerear limited company details
company number
01999340
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 1986
age
39
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
JAMES COWPER KRESTON AUDIT
address
remenham house, regatta place, marlow road, bourne end, SL8 5TD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
linerear 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 18 charges/mortgages relating to linerear limited. Currently there are 1 open charges and 17 have been satisfied in the past.
linerear 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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linerear limited Companies House Filings - See Documents
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