linkup management limited Company Information
Company Number
04172911
Website
-Registered Address
12 gateway mews, bounds green, london, N11 2UT
Industry
Management of real estate on a fee or contract basis
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
onoufrios georgiou 50%
eleftherios georgiou 50%
linkup management limited Estimated Valuation
Pomanda estimates the enterprise value of LINKUP MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 2.16x industry multiple (adjusted for size and gross margin).
linkup management limited Estimated Valuation
Pomanda estimates the enterprise value of LINKUP MANAGEMENT LIMITED at £5.6m based on an EBITDA of £902.9k and a 6.21x industry multiple (adjusted for size and gross margin).
linkup management limited Estimated Valuation
Pomanda estimates the enterprise value of LINKUP MANAGEMENT LIMITED at £8.6m based on Net Assets of £8.3m and 1.03x 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 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Linkup Management Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Linkup Management Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Linkup Management Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Linkup Management Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Linkup Management Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Linkup Management Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Linkup Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Linkup Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Linkup Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
- - Linkup Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.2%, this is a lower level of debt than the average (72.6%)
- - Linkup Management Limited
- - Industry AVG
LINKUP MANAGEMENT LIMITED financials
Linkup Management Limited's latest turnover from March 2023 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 £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | |
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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 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 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 20,370,000 | 19,065,000 | 19,065,000 | 18,988,002 | 18,225,000 | 14,270,711 | 13,521,325 | 10,533,710 | 7,721,170 | 8,142,398 | 7,721,170 | 7,695,000 | 7,695,000 | 5,110,087 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 20,370,000 | 19,065,000 | 19,065,000 | 18,988,002 | 18,225,000 | 14,270,711 | 13,521,325 | 10,533,710 | 7,721,170 | 8,142,398 | 7,721,170 | 7,695,000 | 7,695,000 | 5,110,087 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191,304 | 167,601 | 269,601 | 283,390 | 290,240 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 67,703 | 196,135 | 111,703 | 111,703 | 112,953 | 113,673 | 116,808 | 121,304 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 2,056 | 55,965 | 137,862 | 151,142 | 732 | 0 | 35,940 | 42,379 | 243,557 | 22,041 | 4,040 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 69,759 | 252,100 | 249,565 | 262,845 | 113,685 | 113,673 | 152,748 | 163,683 | 434,861 | 189,642 | 273,641 | 283,390 | 290,240 | 0 |
total assets | 20,439,759 | 19,317,100 | 19,314,565 | 19,250,847 | 18,338,685 | 14,384,384 | 13,674,073 | 10,697,393 | 8,156,031 | 8,332,040 | 7,994,811 | 7,978,390 | 7,985,240 | 5,110,087 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 10,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 3,000 | 22,500 | 22,500 | 22,500 | 106,858 | 90,523 | 93,422 | 92,148 | 107,262 | 125,243 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 601,554 | 130,647 | 84,938 | 97,368 | 359,135 | 964,482 | 854,945 | 72,109 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 601,554 | 130,647 | 84,938 | 97,368 | 362,135 | 997,834 | 877,445 | 94,609 | 106,858 | 90,523 | 93,422 | 92,148 | 107,262 | 125,243 |
loans | 9,817,698 | 10,020,117 | 10,260,056 | 10,416,688 | 9,204,826 | 8,612,866 | 8,274,151 | 6,277,494 | 4,983,019 | 5,267,019 | 4,983,019 | 4,983,019 | 4,983,019 | 4,683,019 |
hp & lease commitments | 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 |
other liabilities | 0 | 338,288 | 208,288 | 238,288 | 530,288 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
provisions | 1,674,732 | 1,024,846 | 1,024,846 | 1,010,217 | 1,010,217 | 395,624 | 416,733 | 444,095 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 11,492,430 | 11,383,251 | 11,493,190 | 11,665,193 | 10,745,331 | 9,008,490 | 8,690,884 | 6,721,589 | 4,983,019 | 5,317,019 | 5,033,019 | 5,033,019 | 5,033,019 | 4,733,019 |
total liabilities | 12,093,984 | 11,513,898 | 11,578,128 | 11,762,561 | 11,107,466 | 10,006,324 | 9,568,329 | 6,816,198 | 5,089,877 | 5,407,542 | 5,126,441 | 5,125,167 | 5,140,281 | 4,858,262 |
net assets | 8,345,775 | 7,803,202 | 7,736,437 | 7,488,286 | 7,231,219 | 4,378,060 | 4,105,744 | 3,881,195 | 3,066,154 | 2,924,498 | 2,868,370 | 2,853,223 | 2,844,959 | 251,825 |
total shareholders funds | 8,345,775 | 7,803,202 | 7,736,437 | 7,488,286 | 7,231,219 | 4,378,060 | 4,105,744 | 3,881,195 | 3,066,154 | 2,924,498 | 2,868,370 | 2,853,223 | 2,844,959 | 251,825 |
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 | ||||||||||||||
Depreciation | 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 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -128,432 | 84,432 | 0 | -1,250 | -720 | -3,135 | -4,496 | -70,000 | 23,703 | -102,000 | -13,789 | -6,850 | 290,240 | 0 |
Creditors | 0 | 0 | 0 | -3,000 | -19,500 | 0 | 0 | -84,358 | 16,335 | -2,899 | 1,274 | -15,114 | -17,981 | 125,243 |
Accruals and Deferred Income | 470,907 | 45,709 | -12,430 | -261,767 | -605,347 | 109,537 | 782,836 | 72,109 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 649,886 | 0 | 14,629 | 0 | 614,593 | -21,109 | -27,362 | 444,095 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 1,305,000 | 0 | 76,998 | 763,002 | 3,954,289 | 749,386 | 2,987,615 | 2,812,540 | -421,228 | 421,228 | 26,170 | 0 | 2,584,913 | 5,110,087 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -202,419 | -239,939 | -156,632 | 1,211,862 | 591,960 | 338,715 | 1,996,657 | 1,294,475 | -284,000 | 284,000 | 0 | 0 | 300,000 | 4,683,019 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -338,288 | 130,000 | -30,000 | -292,000 | 530,288 | 0 | 0 | 0 | -50,000 | 0 | 0 | 0 | 0 | 50,000 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -53,909 | -81,897 | -13,280 | 150,410 | 732 | -35,940 | -6,439 | -201,178 | 221,516 | 18,001 | 4,040 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | -10,852 | 10,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -53,909 | -81,897 | -13,280 | 150,410 | 11,584 | -46,792 | -6,439 | -201,178 | 221,516 | 18,001 | 4,040 | 0 | 0 | 0 |
linkup management limited Credit Report and Business Information
Linkup Management Limited Competitor Analysis
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 directors
Linkup Management Limited currently has 2 directors. The longest serving directors include Mr Georgios Georgiou (Mar 2001) and Mr Onoufrios Georgiou (Jun 2006).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Georgios Georgiou | 75 years | Mar 2001 | - | Director | |
Mr Onoufrios Georgiou | 41 years | Jun 2006 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
902.9k
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 2023net assets
8.3m
+0.07%
total assets
20.4m
+0.06%
cash
2.1k
-0.96%
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
23
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
12 gateway mews, bounds green, london, N11 2UT
accountant
G GEORGE ASSOCIATES LIMITED
auditor
-
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 33 charges/mortgages relating to linkup management limited. Currently there are 33 open charges and 0 have been satisfied in the past.
linkup management limited Companies House Filings - See Documents
date | description | view/download |
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