linetex computers ltd
linetex computers ltd Company Information
Company Number
04150531
Next Accounts
Dec 2025
Shareholders
esteem systems ltd
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
1 lindenmuth way, greenham business park, greenham, thatcham, berkshire, RG19 6AD
Website
www.linetex.co.uklinetex computers ltd Estimated Valuation
Pomanda estimates the enterprise value of LINETEX COMPUTERS LTD at £1 based on a Turnover of £3 and 0.57x industry multiple (adjusted for size and gross margin).
linetex computers ltd Estimated Valuation
Pomanda estimates the enterprise value of LINETEX COMPUTERS LTD at £0 based on an EBITDA of £0 and a 4.03x industry multiple (adjusted for size and gross margin).
linetex computers ltd Estimated Valuation
Pomanda estimates the enterprise value of LINETEX COMPUTERS LTD at £2 based on Net Assets of £1 and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Linetex Computers Ltd Overview
Linetex Computers Ltd is a live company located in thatcham, RG19 6AD with a Companies House number of 04150531. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in January 2001, it's largest shareholder is esteem systems ltd with a 100% stake. Linetex Computers Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £3 with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Linetex Computers Ltd Health Check
Pomanda's financial health check has awarded Linetex Computers Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £3, make it smaller than the average company (£1.4m)
- Linetex Computers Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.3%)
- Linetex Computers Ltd
9.3% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (44.1%)
- Linetex Computers Ltd
44.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Linetex Computers Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Linetex Computers Ltd
12 - Industry AVG
Pay Structure
on an average salary of £59.5k, the company has an equivalent pay structure (£59.5k)
- Linetex Computers Ltd
£59.5k - Industry AVG
Efficiency
resulting in sales per employee of £3, this is less efficient (£130.1k)
- Linetex Computers Ltd
£130.1k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (62 days)
- Linetex Computers Ltd
62 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Linetex Computers Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Linetex Computers Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Linetex Computers Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Linetex Computers Ltd
- - Industry AVG
LINETEX COMPUTERS LTD financials
Linetex Computers Ltd's latest turnover from March 2024 is estimated at £3 and the company has net assets of £1. According to their latest financial statements, we estimate that Linetex Computers Ltd has 1 employee 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 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| total assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | |||||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | |||||||||||||||
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1 | ||||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
linetex computers ltd Credit Report and Business Information
Linetex Computers Ltd Competitor Analysis
Perform a competitor analysis for linetex computers ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RG19 area or any other competitors across 12 key performance metrics.
linetex computers ltd Ownership
LINETEX COMPUTERS LTD group structure
Linetex Computers Ltd has no subsidiary companies.
Ultimate parent company
2 parents
LINETEX COMPUTERS LTD
04150531
linetex computers ltd directors
Linetex Computers Ltd currently has 3 directors. The longest serving directors include Mr Stephen Shirley (Oct 2018) and Mr Matthew Franklin-Wilson (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Shirley | United Kingdom | 62 years | Oct 2018 | - | Director |
| Mr Matthew Franklin-Wilson | United Kingdom | 54 years | Oct 2018 | - | Director |
| Mr Simon Furber | United Kingdom | 55 years | Jan 2024 | - | Director |
P&L
March 2024turnover
3
+3%
operating profit
0
0%
gross margin
23.7%
-6.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
linetex computers ltd company details
company number
04150531
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
January 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
esteem managed services ltd (July 2011)
esteem services (wetherby) limited (August 2009)
accountant
-
auditor
-
address
1 lindenmuth way, greenham business park, greenham, thatcham, berkshire, RG19 6AD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
linetex computers ltd 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 did not find charges/mortgages relating to linetex computers ltd.
linetex computers ltd 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.
Click to start generating capital raising & share issue transactions for LINETEX COMPUTERS LTD. This can take several minutes, an email will notify you when this has completed.
linetex computers ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
