linde severnside limited
linde severnside limited Company Information
Company Number
03444557
Registered Address
kingsclere road, basingstoke, hampshire, RG21 6XJ
Industry
Dormant Company
Telephone
01256342000
Next Accounts Due
September 2025
Group Structure
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Shareholders
linde material handling uk ltd 100%
linde severnside limited Estimated Valuation
Pomanda estimates the enterprise value of LINDE SEVERNSIDE LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
linde severnside limited Estimated Valuation
Pomanda estimates the enterprise value of LINDE SEVERNSIDE LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
linde severnside limited Estimated Valuation
Pomanda estimates the enterprise value of LINDE SEVERNSIDE LIMITED at £0 based on Net Assets of £1 and 0x industry multiple (adjusted for liquidity).
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Linde Severnside Limited Overview
Linde Severnside Limited is a live company located in hampshire, RG21 6XJ with a Companies House number of 03444557. It operates in the dormant company sector, SIC Code 99999. Founded in October 1997, it's largest shareholder is linde material handling uk ltd with a 100% stake. Linde Severnside Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Linde Severnside Limited Health Check
There is insufficient data available to calculate a health check for Linde Severnside Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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LINDE SEVERNSIDE LIMITED financials
Linde Severnside Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Linde Severnside Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,204,000 | 29,164,000 | 30,993,000 | 25,935,000 | 24,051,000 | 24,134,000 | 20,822,000 | 21,218,000 | 25,470,000 | 21,104,000 | 18,546,000 | 19,884,000 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 5,953,000 | 24,682,000 | 26,705,000 | 22,082,000 | 19,552,000 | 20,422,000 | 16,861,000 | 17,165,000 | 21,437,000 | 17,514,000 | 15,482,000 | 13,736,000 | |||
| Gross Profit | 1,251,000 | 4,482,000 | 4,288,000 | 3,853,000 | 4,499,000 | 3,712,000 | 3,961,000 | 4,053,000 | 4,033,000 | 3,590,000 | 3,064,000 | 6,148,000 | |||
| Admin Expenses | 830,000 | 3,541,000 | 3,459,000 | 2,681,000 | 3,537,000 | 2,488,000 | 2,917,000 | 2,599,000 | 2,839,000 | 2,319,000 | 2,231,000 | 6,030,000 | |||
| Operating Profit | 421,000 | 941,000 | 829,000 | 1,172,000 | 962,000 | 1,224,000 | 1,044,000 | 1,454,000 | 1,194,000 | 1,271,000 | 833,000 | 118,000 | |||
| Interest Payable | 83,000 | 332,000 | 410,000 | 432,000 | 511,000 | 435,000 | 318,000 | 237,000 | 244,000 | 38,000 | 15,000 | 44,000 | |||
| Interest Receivable | 7,000 | 18,000 | 5,000 | 0 | 28,000 | 25,000 | 29,000 | 31,000 | 9,000 | 34,000 | 93,000 | 189,000 | |||
| Pre-Tax Profit | 345,000 | 627,000 | 424,000 | 740,000 | 479,000 | 814,000 | 755,000 | 1,248,000 | 959,000 | 1,267,000 | 911,000 | 263,000 | |||
| Tax | 62,000 | -143,000 | -275,000 | -210,000 | -331,000 | -215,000 | -238,000 | -573,000 | -276,000 | -275,000 | -241,000 | -175,000 | |||
| Profit After Tax | 407,000 | 484,000 | 149,000 | 530,000 | 148,000 | 599,000 | 517,000 | 675,000 | 683,000 | 992,000 | 670,000 | 88,000 | |||
| Dividends Paid | 0 | 140,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 407,000 | 344,000 | 149,000 | 530,000 | 148,000 | 599,000 | 517,000 | 675,000 | 683,000 | 992,000 | 670,000 | 88,000 | |||
| Employee Costs | 1,366,000 | 5,352,000 | 5,254,000 | 5,142,000 | 4,741,000 | 4,321,000 | 4,264,000 | 4,264,000 | 4,176,000 | 3,731,000 | 3,719,000 | 4,604,000 | |||
| Number Of Employees | 30 | 122 | 117 | 119 | 118 | 115 | 114 | 117 | 116 | 111 | 112 | 129 | |||
| EBITDA* | 918,000 | 2,599,000 | 2,669,000 | 3,072,000 | 2,828,000 | 2,924,000 | 2,608,000 | 2,886,000 | 2,684,000 | 2,876,000 | 2,267,000 | 2,278,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 4,105,000 | 4,329,000 | 5,524,000 | 5,908,000 | 5,729,000 | 4,066,000 | 2,339,000 | 2,439,000 | 2,779,000 | 2,727,000 | 3,647,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 420,000 | 599,000 | 778,000 | 957,000 | 1,136,000 | 1,315,000 | 1,494,000 | 1,673,000 | 1,852,000 | 2,032,000 | 2,213,000 |
| Investments & Other | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,910,000 | 3,910,000 | 3,910,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 975,000 | 1,013,000 | 990,000 |
| Total Fixed Assets | 1 | 1 | 1 | 0 | 4,525,000 | 4,928,000 | 6,302,000 | 6,865,000 | 6,865,000 | 5,386,000 | 3,833,000 | 4,112,000 | 9,516,000 | 9,682,000 | 10,760,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 2,625,000 | 1,416,000 | 2,085,000 | 1,254,000 | 1,116,000 | 1,060,000 | 713,000 | 1,513,000 | 1,793,000 | 1,503,000 | 1,922,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 2,135,000 | 2,511,000 | 1,976,000 | 2,058,000 | 1,868,000 | 1,830,000 | 1,627,000 | 1,719,000 | 2,390,000 | 1,778,000 | 1,242,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 10,029,000 | 10,082,000 | 8,536,000 | 8,745,000 | 5,616,000 | 6,722,000 | 6,034,000 | 4,955,000 | 220,000 | 229,000 | 385,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 1,837,000 | 1,623,000 | 1,521,000 | 1,369,000 | 2,090,000 | 1,849,000 | 1,962,000 | 1,905,000 | 884,000 | 970,000 | 989,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 9,000 | 0 | 0 | 0 | 0 | 1,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 16,626,000 | 15,632,000 | 14,118,000 | 13,430,000 | 10,699,000 | 11,461,000 | 10,336,000 | 10,092,000 | 5,287,000 | 4,481,000 | 4,538,000 |
| total assets | 1 | 1 | 1 | 0 | 21,151,000 | 20,560,000 | 20,420,000 | 20,295,000 | 17,564,000 | 16,847,000 | 14,169,000 | 14,204,000 | 14,803,000 | 14,163,000 | 15,298,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 649,000 | 525,000 | 689,000 | 461,000 | 501,000 | 697,000 | 543,000 | 630,000 | 550,000 | 618,000 | 714,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 3,724,000 | 3,476,000 | 2,658,000 | 3,346,000 | 912,000 | 970,000 | 589,000 | 1,193,000 | 2,438,000 | 1,457,000 | 2,517,000 |
| 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 | 1,671,000 | 1,490,000 | 1,677,000 | 1,505,000 | 1,443,000 | 1,287,000 | 3,446,000 | 3,451,000 | 58,000 | 269,000 | 400,000 |
| other current liabilities | 0 | 0 | 0 | 0 | 3,180,000 | 3,069,000 | 2,570,000 | 2,065,000 | 2,088,000 | 2,484,000 | 2,276,000 | 2,231,000 | 1,780,000 | 2,329,000 | 2,418,000 |
| total current liabilities | 0 | 0 | 0 | 0 | 9,224,000 | 8,560,000 | 7,594,000 | 7,377,000 | 4,944,000 | 5,443,000 | 6,854,000 | 7,505,000 | 4,826,000 | 4,673,000 | 6,049,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,910,000 | 3,910,000 | 3,910,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 2,381,000 | 2,798,000 | 3,773,000 | 4,395,000 | 4,237,000 | 3,609,000 | 17,000 | 48,000 | 104,000 | 372,000 | 674,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 19,000 | 39,000 | 67,000 | 62,000 | 299,000 | 426,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 2,381,000 | 2,798,000 | 3,773,000 | 4,395,000 | 4,245,000 | 3,628,000 | 56,000 | 115,000 | 4,076,000 | 4,581,000 | 5,010,000 |
| total liabilities | 0 | 0 | 0 | 0 | 11,605,000 | 11,358,000 | 11,367,000 | 11,772,000 | 9,189,000 | 9,071,000 | 6,910,000 | 7,620,000 | 8,902,000 | 9,254,000 | 11,059,000 |
| net assets | 1 | 1 | 1 | 0 | 9,546,000 | 9,202,000 | 9,053,000 | 8,523,000 | 8,375,000 | 7,776,000 | 7,259,000 | 6,584,000 | 5,901,000 | 4,909,000 | 4,239,000 |
| total shareholders funds | 1 | 1 | 1 | 0 | 9,546,000 | 9,202,000 | 9,053,000 | 8,523,000 | 8,375,000 | 7,776,000 | 7,259,000 | 6,584,000 | 5,901,000 | 4,909,000 | 4,239,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 421,000 | 941,000 | 829,000 | 1,172,000 | 962,000 | 1,224,000 | 1,044,000 | 1,454,000 | 1,194,000 | 1,271,000 | 833,000 | 118,000 | |||
| Depreciation | 0 | 0 | 0 | 452,000 | 1,479,000 | 1,661,000 | 1,721,000 | 1,687,000 | 1,521,000 | 1,385,000 | 1,253,000 | 1,311,000 | 1,425,000 | 1,253,000 | 1,973,000 |
| Amortisation | 0 | 0 | 0 | 45,000 | 179,000 | 179,000 | 179,000 | 179,000 | 179,000 | 179,000 | 179,000 | 179,000 | 180,000 | 181,000 | 187,000 |
| Tax | 62,000 | -143,000 | -275,000 | -210,000 | -331,000 | -215,000 | -238,000 | -573,000 | -276,000 | -275,000 | -241,000 | -175,000 | |||
| Stock | 0 | 0 | 0 | -2,625,000 | 1,209,000 | -669,000 | 831,000 | 138,000 | 56,000 | 347,000 | -800,000 | -280,000 | 290,000 | -419,000 | 1,922,000 |
| Debtors | 0 | 0 | 0 | -14,001,000 | -215,000 | 2,183,000 | -139,000 | 2,598,000 | -832,000 | 783,000 | 1,044,000 | 4,110,000 | 479,000 | 384,000 | 3,606,000 |
| Creditors | 0 | 0 | 0 | -649,000 | 124,000 | -164,000 | 228,000 | -40,000 | -196,000 | 154,000 | -87,000 | 80,000 | -68,000 | -96,000 | 714,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | -3,180,000 | 111,000 | 499,000 | 505,000 | -31,000 | -407,000 | 188,000 | 17,000 | 456,000 | -786,000 | -216,000 | 2,844,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 13,777,000 | 1,697,000 | 1,215,000 | 2,903,000 | -310,000 | 2,882,000 | 1,582,000 | 1,999,000 | -886,000 | 978,000 | 1,749,000 | 133,000 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,910,000 | 0 | 0 | 3,910,000 |
| 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 | 0 | 0 | 0 | -3,724,000 | 248,000 | 818,000 | -688,000 | 2,434,000 | -58,000 | 381,000 | -604,000 | -1,245,000 | 981,000 | -1,060,000 | 2,517,000 |
| 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 | -3,910,000 | 0 | 0 | 3,910,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -4,052,000 | -236,000 | -1,162,000 | -450,000 | 220,000 | 784,000 | 1,433,000 | -36,000 | 3,337,000 | -479,000 | -433,000 | 1,074,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -76,000 | -314,000 | -405,000 | -432,000 | -483,000 | -410,000 | -289,000 | -206,000 | -235,000 | -4,000 | 78,000 | 145,000 | |||
| cash flow from financing | -17,805,000 | -302,000 | -749,000 | -1,570,000 | 2,171,000 | 316,000 | 1,525,000 | -846,000 | -2,053,000 | 498,000 | -1,415,000 | 11,797,000 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | -5,000 | 9,000 | 0 | 0 | 0 | -1,000 | 1,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | -5,000 | 14,000 | -5,000 | 0 | 0 | -1,000 | 1,000 | 0 |
linde severnside limited Credit Report and Business Information
Linde Severnside Limited Competitor Analysis
Perform a competitor analysis for linde severnside limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
linde severnside limited Ownership
LINDE SEVERNSIDE LIMITED group structure
Linde Severnside Limited has no subsidiary companies.
Ultimate parent company
KION GROUP AG
#0083725
2 parents
LINDE SEVERNSIDE LIMITED
03444557
linde severnside limited directors
Linde Severnside Limited currently has 2 directors. The longest serving directors include Mr Marcel Ludwig (Apr 2023) and Mr Craig Williamson (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marcel Ludwig | 43 years | Apr 2023 | - | Director | |
| Mr Craig Williamson | 43 years | Oct 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
linde severnside limited company details
company number
03444557
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
October 1997
age
27
accounts
Dormant
ultimate parent company
previous names
lansing linde south west limited (August 2003)
incorporated
UK
address
kingsclere road, basingstoke, hampshire, RG21 6XJ
last accounts submitted
December 2023
linde severnside 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 7 charges/mortgages relating to linde severnside limited. Currently there are 6 open charges and 1 have been satisfied in the past.
linde severnside limited Companies House Filings - See Documents
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