Lindsay Properties Limited

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lindsay properties limited Company Information

Company Number

03251892

Next Accounts

Jun 2025

Directors

Stewart Lindsay

Shareholders

s.a. lindsay

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

Registered Address

unit 1, the courtyard, milton road, aylesbury, HP21 7LZ

Website

http://watersmeetgroup.com

lindsay properties limited Estimated Valuation

£306.9k

Pomanda estimates the enterprise value of LINDSAY PROPERTIES LIMITED at £306.9k based on a Turnover of £122.3k and 2.51x industry multiple (adjusted for size and gross margin).

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Lindsay Properties Limited is a live company located in aylesbury, HP21 7LZ with a Companies House number of 03251892. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 1996, it's largest shareholder is s.a. lindsay with a 100% stake. Lindsay Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £122.3k with high growth in recent years.

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Pomanda's financial health check has awarded Lindsay Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £122.3k, make it smaller than the average company (£319.2k)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3.5%)

EXPORT

Lindsay Properties Limited's latest turnover from September 2023 is estimated at £122.3 thousand and the company has net assets of £196. According to their latest financial statements, Lindsay Properties Limited has 3 employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	122,326	98,554	39,193	68,935	99,916	101,779	90,101	63,822	295,295	244,173	207,986	309,791	113,234	371,065
Other Income Or Grants
Cost Of Sales	35,738	25,560	9,976	13,743	17,584	20,571	17,002	25,529	164,405	140,295	117,379	181,593	66,750	221,963
Gross Profit	86,588	72,994	29,217	55,191	82,331	81,209	73,099	38,293	130,890	103,878	90,607	128,198	46,484	149,101
Admin Expenses	79,841	67,213	25,137	52,254	79,661	78,845	70,672	37,078	130,935	103,849	92,252	126,838	45,922	149,849	-1,032
Operating Profit	6,747	5,781	4,080	2,937	2,670	2,364	2,427	1,215	-45	29	-1,645	1,360	562	-748	1,032
Interest Payable	7,013	5,880	4,009	2,876	2,584	2,456	2,303	1,224
Interest Receivable	138	48	5	10	50	15	4	1	7	37	50	41	45	67	46
Pre-Tax Profit	-128	-52	77	70	136	-77	128	-8	-38	66	-1,595	1,401	607	-681	1,078
Tax			-15	-13	-26		-24			-14		-336	-158		-302
Profit After Tax	-128	-52	62	57	110	-77	104	-8	-38	52	-1,595	1,065	449	-681	776
Dividends Paid
Retained Profit	-128	-52	62	57	110	-77	104	-8	-38	52	-1,595	1,065	449	-681	776
Employee Costs	120,522	115,666	36,254	69,103	100,748	95,768	92,278	33,456	102,302	67,576	67,925	103,999	33,588	137,568
Number Of Employees	3	3	1	2	3	3	3	1	3	2	2	3	1	4
EBITDA*	15,612	12,647	10,292	10,962	9,855	8,111	9,157	10,159	8,827	7,463	8,191	6,520	2,691	363	1,382

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	34,532	49,495	18,847	24,559	31,746	19,458	22,262	27,768	34,886	22,615	29,512	39,123	8,285	4,014	1,048
Intangible Assets
Investments & Other
Debtors (Due After 1 year)	25,157	22,053	24,577	16,714	15,439	13,480	12,113	13,474	12,179	13,503	10,113	9,377
Total Fixed Assets	59,689	71,548	43,424	41,273	47,185	32,938	34,375	41,242	47,065	36,118	39,625	48,500	8,285	4,014	1,048
Stock & work in progress
Trade Debtors	10,473	9,334	8,078	7,432	8,678	10,469	6,710	11,104	7,581	4,303	4,002	12,895	2,555	40,739	9,539
Group Debtors		1,082	6,082	2,076		1,025	785
Misc Debtors	103,441	88,211	95,039	71,821	67,181	56,964	50,976	53,894	48,863	54,013	40,452	37,509	23,515
Cash	3,115	2,127	2,133	7,788	12,845	567	3,350	1	801	1,886	13,001	7,024	9,359	8,490	18,433
misc current assets
total current assets	117,029	100,754	111,332	89,117	88,704	69,025	61,821	64,999	57,245	60,202	57,455	57,428	35,429	49,229	27,972
total assets	176,718	172,302	154,756	130,390	135,889	101,963	96,196	106,241	104,310	96,320	97,080	105,928	43,714	53,243	29,020
Bank overdraft	44,242	45,760	46,131	19,973	38,338	38,234	34,524	39,157
Bank loan
Trade Creditors	9,738	1,828	4,552	2,907	2,933	4,456	4,190	3,991	79,088	92,824	77,248	81,171	37,208	40,665	28,144
Group/Directors Accounts	918				7,500	1,000
other short term finances
hp & lease commitments	4,136	5,065	4,293	4,293	4,293	4,966	4,966	4,966
other current liabilities	77,866	62,433	56,909	49,448	60,820	42,965	37,131	37,880
total current liabilities	136,900	115,086	111,885	76,621	113,884	91,621	80,811	85,994	79,088	92,824	77,248	81,171	37,208	40,665	28,144
loans	13,333	21,333	29,333	36,000
hp & lease commitments	26,289	35,559	13,162	17,455	21,748	10,195	15,161	20,127
Accruals and Deferred Income
other liabilities									25,094	3,330	19,718	23,048	5,862	12,383
provisions
total long term liabilities	39,622	56,892	42,495	53,455	21,748	10,195	15,161	20,127	25,094	3,330	19,718	23,048	5,862	12,383
total liabilities	176,522	171,978	154,380	130,076	135,632	101,816	95,972	106,121	104,182	96,154	96,966	104,219	43,070	53,048	28,144
net assets	196	324	376	314	257	147	224	120	128	166	114	1,709	644	195	876
total shareholders funds	196	324	376	314	257	147	224	120	128	166	114	1,709	644	195	876

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	6,747	5,781	4,080	2,937	2,670	2,364	2,427	1,215	-45	29	-1,645	1,360	562	-748	1,032
Depreciation	8,865	6,866	6,212	8,025	7,185	5,747	6,730	8,944	8,872	7,434	9,836	5,160	2,129	1,111	350
Amortisation
Tax			-15	-13	-26		-24			-14		-336	-158		-302
Stock
Debtors	18,391	-13,096	35,733	6,745	9,360	11,354	-7,888	9,849	-3,196	17,252	-5,214	33,711	-14,669	31,200	9,539
Creditors	7,910	-2,724	1,645	-26	-1,523	266	199	-75,097	-13,736	15,576	-3,923	43,963	-3,457	12,521	28,144
Accruals and Deferred Income	15,433	5,524	7,461	-11,372	17,855	5,834	-749	37,880
Deferred Taxes & Provisions
Cash flow from operations	20,564	28,543	-16,350	-7,194	16,801	2,857	16,471	-36,907	-1,713	5,773	9,482	16,436	13,745	-18,316	19,685
Investing Activities
capital expenditure	6,098	-37,514	-500	-838	-19,473	-2,943	-1,224	-1,826	-21,143	-537	-225	-35,998	-6,400	-4,077	-1,398
Change in Investments
cash flow from investments	6,098	-37,514	-500	-838	-19,473	-2,943	-1,224	-1,826	-21,143	-537	-225	-35,998	-6,400	-4,077	-1,398
Financing Activities
Bank loans
Group/Directors Accounts	918			-7,500	6,500	1,000
Other Short Term Loans
Long term loans	-8,000	-8,000	-6,667	36,000
Hire Purchase and Lease Commitments	-10,199	23,169	-4,293	-4,293	10,880	-4,966	-4,966	25,093
other long term liabilities								-25,094	21,764	-16,388	-3,330	17,186	-6,521	12,383
share issue															100
interest	-6,875	-5,832	-4,004	-2,866	-2,534	-2,441	-2,299	-1,223	7	37	50	41	45	67	46
cash flow from financing	-24,156	9,337	-14,964	21,341	14,846	-6,407	-7,265	-1,224	21,771	-16,351	-3,280	17,227	-6,476	12,450	146
cash and cash equivalents
cash	988	-6	-5,655	-5,057	12,278	-2,783	3,349	-800	-1,085	-11,115	5,977	-2,335	869	-9,943	18,433
overdraft	-1,518	-371	26,158	-18,365	104	3,710	-4,633	39,157
change in cash	2,506	365	-31,813	13,308	12,174	-6,493	7,982	-39,957	-1,085	-11,115	5,977	-2,335	869	-9,943	18,433

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LINDSAY PROPERTIES LIMITED group structure

Lindsay Properties Limited has no subsidiary companies.

Ultimate parent company

LINDSAY PROPERTIES LIMITED

03251892

LINDSAY PROPERTIES LIMITED Shareholders

s.a. lindsay

100%

Lindsay Properties Limited currently has 1 director, Mr Stewart Lindsay serving since Sep 1996.

officer	country	age	start	end	role
Mr Stewart Lindsay	England	53 years	Sep 1996	-	Director

P&L

September 2023

turnover

122.3k

+24%

operating profit

6.7k

gross margin

70.8%

-4.43%

turnover

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

Balance Sheet

September 2023

net assets

196

-0.4%

total assets

176.7k

+0.03%

cash

3.1k

+0.46%

net assets

Total assets minus all liabilities

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company number

03251892

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

September 1996

ultimate parent company

None

previous names

lindsay property consultants limited (February 1999)

address

unit 1, the courtyard, milton road, aylesbury, HP21 7LZ

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lindsay properties limited Company Information

lindsay properties limited Estimated Valuation

lindsay properties limited Estimated Valuation

lindsay properties limited Estimated Valuation

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