linkup management limited

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linkup management limited Company Information

Share LINKUP MANAGEMENT LIMITED

Company Number

04172911

Shareholders

onoufrios georgiou

eleftherios georgiou

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 +1

Registered Address

12 gateway mews, bounds green, london, N11 2UT

Website

-

linkup management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LINKUP MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 2.78x industry multiple (adjusted for size and gross margin).

linkup management limited Estimated Valuation

£7.3m

Pomanda estimates the enterprise value of LINKUP MANAGEMENT LIMITED at £7.3m based on an EBITDA of £1.1m and a 6.59x industry multiple (adjusted for size and gross margin).

linkup management limited Estimated Valuation

£14.1m

Pomanda estimates the enterprise value of LINKUP MANAGEMENT LIMITED at £14.1m based on Net Assets of £8.3m and 1.7x industry multiple (adjusted for liquidity).

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Linkup Management Limited Overview

Linkup Management Limited is a live company located in london, N11 2UT with a Companies House number of 04172911. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2001, it's largest shareholder is onoufrios georgiou with a 50% stake. Linkup Management Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Linkup Management Limited Health Check

Pomanda's financial health check has awarded Linkup Management 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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (26 weeks)

- - Linkup Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.4%, this is a similar level of debt than the average (61.5%)

- - Linkup Management Limited

- - Industry AVG

LINKUP MANAGEMENT LIMITED financials

EXPORTms excel logo

Linkup Management Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £8.3 million. According to their latest financial statements, we estimate that Linkup Management Limited has no employees and maintains cash reserves of £17.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover8,25466,53964,02784,6051,872,6081,519,2152,324,2732,432,1102,667,779519,776
Other Income Or Grants
Cost Of Sales2,13818,62717,91135,003856,287730,2141,094,7911,147,0821,270,287263,913
Gross Profit6,11647,91146,11549,6021,016,322789,0011,229,4811,285,0281,397,493255,863
Admin Expenses-1,107,131-902,914-766,155-859,857-915,747-883,314-811,312-655,010-441,034504,548383,046885,665949,9641,071,929-244,703
Operating Profit1,107,131902,914766,155859,857915,747889,430859,223701,125490,636511,774405,955343,816335,064325,564500,566
Interest Payable1,122,8021,016,688684,456630,641598,456601,713549,181454,739365,967333,126333,126323,896323,896314,146152,198
Interest Receivable5041,23372714576390987156646510
Pre-Tax Profit-15,167-112,54182,426229,360317,367287,720310,132246,484125,384179,31172,89419,93011,16811,418348,368
Tax-15,661-43,578-60,300-54,667-58,925-49,297-25,077-37,655-16,766-4,783-2,904-3,197-97,543
Profit After Tax-15,167-112,54166,765185,782257,067233,053251,207197,187100,307141,65656,12815,1478,2648,221250,825
Dividends Paid
Retained Profit-15,167-112,54166,765185,782257,067233,053251,207197,187100,307141,65656,12815,1478,2648,221250,825
Employee Costs35,89033,52333,37936,516407,379342,076515,997546,194614,664132,007
Number Of Employees111112101617194
EBITDA*1,107,131902,914766,155859,857915,747889,430859,223701,125490,636511,774405,955343,816335,064325,564500,566

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other20,370,00020,370,00019,065,00019,065,00018,988,00218,225,00014,270,71113,521,32510,533,7107,721,1708,142,3987,721,1707,695,0007,695,0005,110,087
Debtors (Due After 1 year)
Total Fixed Assets20,370,00020,370,00019,065,00019,065,00018,988,00218,225,00014,270,71113,521,32510,533,7107,721,1708,142,3987,721,1707,695,0007,695,0005,110,087
Stock & work in progress
Trade Debtors191,304167,601269,601283,390290,240
Group Debtors
Misc Debtors139,30367,703196,135111,703111,703112,953113,673116,808121,304
Cash17,1302,05655,965137,862151,14273235,94042,379243,55722,0414,040
misc current assets
total current assets156,43369,759252,100249,565262,845113,685113,673152,748163,683434,861189,642273,641283,390290,240
total assets20,526,43320,439,75919,317,10019,314,56519,250,84718,338,68514,384,38413,674,07310,697,3938,156,0318,332,0407,994,8117,978,3907,985,2405,110,087
Bank overdraft10,852
Bank loan
Trade Creditors 3,00022,50022,50022,500106,85890,52393,42292,148107,262125,243
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities377,875601,554130,64784,93897,368359,135964,482854,94572,109
total current liabilities377,875601,554130,64784,93897,368362,135997,834877,44594,609106,85890,52393,42292,148107,262125,243
loans10,143,2189,817,69810,020,11710,260,05610,416,6889,204,8268,612,8668,274,1516,277,4944,983,0195,267,0194,983,0194,983,0194,983,0194,683,019
hp & lease commitments
Accruals and Deferred Income
other liabilities338,288208,288238,288530,28850,00050,00050,00050,00050,000
provisions1,674,7321,674,7321,024,8461,024,8461,010,2171,010,217395,624416,733444,095
total long term liabilities11,817,95011,492,43011,383,25111,493,19011,665,19310,745,3319,008,4908,690,8846,721,5894,983,0195,317,0195,033,0195,033,0195,033,0194,733,019
total liabilities12,195,82512,093,98411,513,89811,578,12811,762,56111,107,46610,006,3249,568,3296,816,1985,089,8775,407,5425,126,4415,125,1675,140,2814,858,262
net assets8,330,6088,345,7757,803,2027,736,4377,488,2867,231,2194,378,0604,105,7443,881,1953,066,1542,924,4982,868,3702,853,2232,844,959251,825
total shareholders funds8,330,6088,345,7757,803,2027,736,4377,488,2867,231,2194,378,0604,105,7443,881,1953,066,1542,924,4982,868,3702,853,2232,844,959251,825
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,107,131902,914766,155859,857915,747889,430859,223701,125490,636511,774405,955343,816335,064325,564500,566
Depreciation
Amortisation
Tax-15,661-43,578-60,300-54,667-58,925-49,297-25,077-37,655-16,766-4,783-2,904-3,197-97,543
Stock
Debtors71,600-128,43284,432-1,250-720-3,135-4,496-70,00023,703-102,000-13,789-6,850290,240
Creditors-3,000-19,500-84,35816,335-2,8991,274-15,114-17,981125,243
Accruals and Deferred Income-223,679470,90745,709-12,430-261,767-605,347109,537782,83672,109
Deferred Taxes & Provisions649,88614,629614,593-21,109-27,362444,095
Cash flow from operations811,8522,152,139711,771818,478591,930825,229891,8611,411,798967,405466,751488,290354,096323,89614,146528,266
Investing Activities
capital expenditure
Change in Investments1,305,00076,998763,0023,954,289749,3862,987,6152,812,540-421,228421,22826,1702,584,9135,110,087
cash flow from investments-1,305,000-76,998-763,002-3,954,289-749,386-2,987,615-2,812,540421,228-421,228-26,170-2,584,913-5,110,087
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans325,520-202,419-239,939-156,6321,211,862591,960338,7151,996,6571,294,475-284,000284,000300,0004,683,019
Hire Purchase and Lease Commitments
other long term liabilities-338,288130,000-30,000-292,000530,288-50,00050,000
share issue655,11462,3692,620,10621,10927,362714,7342,584,9131,000
interest-1,122,298-1,015,455-683,729-630,496-598,380-601,710-549,091-454,641-365,252-332,462-333,061-323,886-323,896-314,146-152,198
cash flow from financing-796,778-901,048-793,668-754,759321,4823,140,644-189,2671,569,3781,643,957-666,462-49,061-323,886-323,8962,570,7674,581,821
cash and cash equivalents
cash15,074-53,909-81,897-13,280150,410732-35,940-6,439-201,178221,51618,0014,040
overdraft-10,85210,852
change in cash15,074-53,909-81,897-13,280150,41011,584-46,792-6,439-201,178221,51618,0014,040

linkup management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Linkup Management Limited Competitor Analysis

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Perform a competitor analysis for linkup management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in N11 area or any other competitors across 12 key performance metrics.

linkup management limited Ownership

LINKUP MANAGEMENT LIMITED group structure

Linkup Management Limited has no subsidiary companies.

Ultimate parent company

LINKUP MANAGEMENT LIMITED

04172911

LINKUP MANAGEMENT LIMITED Shareholders

onoufrios georgiou 50%
eleftherios georgiou 50%

linkup management limited directors

Linkup Management Limited currently has 2 directors. The longest serving directors include Mr Georgios Georgiou (Mar 2001) and Mr Onoufrios Georgiou (Jun 2006).

officercountryagestartendrole
Mr Georgios Georgiou76 years Mar 2001- Director
Mr Onoufrios Georgiou41 years Jun 2006- Director

P&L

March 2024

turnover

0

0%

operating profit

1.1m

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

8.3m

0%

total assets

20.5m

0%

cash

17.1k

+7.33%

net assets

Total assets minus all liabilities

linkup management limited company details

company number

04172911

Type

Private limited with Share Capital

industry

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

68100 - Buying and selling of own real estate

incorporation date

March 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

G GEORGE ASSOCIATES LIMITED

auditor

-

address

12 gateway mews, bounds green, london, N11 2UT

Bank

-

Legal Advisor

-

linkup management 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 34 charges/mortgages relating to linkup management limited. Currently there are 34 open charges and 0 have been satisfied in the past.

linkup management 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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linkup management limited Companies House Filings - See Documents

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