linkup management limited

1

linkup management limited Company Information

Share LINKUP MANAGEMENT LIMITED
Live 
Mature

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

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Directors

Georgios Georgiou23 Years

Onoufrios Georgiou18 Years

Shareholders

onoufrios georgiou 50%

eleftherios georgiou 50%

linkup management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LINKUP MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 2.16x industry multiple (adjusted for size and gross margin).

linkup management limited Estimated Valuation

£5.6m

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

£8.6m

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 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

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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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 0 weeks, this is less cash available to meet short term requirements (17 weeks)

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- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover000012,25394,62993,21884,7161,863,6921,525,1512,322,6422,427,1272,656,452521,569
Other Income Or Grants00000000000000
Cost Of Sales00004,96840,47239,42235,002851,344732,5631,096,9611,140,4881,257,371263,519
Gross Profit00007,28554,15753,79649,7141,012,349792,5881,225,6811,286,6391,399,081258,050
Admin Expenses-902,914-766,155-859,857-915,747-882,145-805,066-647,329-440,922500,575386,633881,865951,5751,073,517-242,516
Operating Profit902,914766,155859,857915,747889,430859,223701,125490,636511,774405,955343,816335,064325,564500,566
Interest Payable1,016,688684,456630,641598,456601,713549,181454,739365,967333,126333,126323,896323,896314,146152,198
Interest Receivable1,23372714576390987156646510000
Pre-Tax Profit-112,54182,426229,360317,367287,720310,132246,484125,384179,31172,89419,93011,16811,418348,368
Tax0-15,661-43,578-60,300-54,667-58,925-49,297-25,077-37,655-16,766-4,783-2,904-3,197-97,543
Profit After Tax-112,54166,765185,782257,067233,053251,207197,187100,307141,65656,12815,1478,2648,221250,825
Dividends Paid00000000000000
Retained Profit-112,54166,765185,782257,067233,053251,207197,187100,307141,65656,12815,1478,2648,221250,825
Employee Costs000036,65834,50434,29536,646409,813342,524515,453551,818625,774133,108
Number Of Employees0000111112101617194
EBITDA*902,914766,155859,857915,747889,430859,223701,125490,636511,774405,955343,816335,064325,564500,566

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other20,370,00019,065,00019,065,00018,988,00218,225,00014,270,71113,521,32510,533,7107,721,1708,142,3987,721,1707,695,0007,695,0005,110,087
Debtors (Due After 1 year)00000000000000
Total Fixed Assets20,370,00019,065,00019,065,00018,988,00218,225,00014,270,71113,521,32510,533,7107,721,1708,142,3987,721,1707,695,0007,695,0005,110,087
Stock & work in progress00000000000000
Trade Debtors00000000191,304167,601269,601283,390290,2400
Group Debtors00000000000000
Misc Debtors67,703196,135111,703111,703112,953113,673116,808121,304000000
Cash2,05655,965137,862151,142732035,94042,379243,55722,0414,040000
misc current assets00000000000000
total current assets69,759252,100249,565262,845113,685113,673152,748163,683434,861189,642273,641283,390290,2400
total assets20,439,75919,317,10019,314,56519,250,84718,338,68514,384,38413,674,07310,697,3938,156,0318,332,0407,994,8117,978,3907,985,2405,110,087
Bank overdraft0000010,85200000000
Bank loan00000000000000
Trade Creditors 00003,00022,50022,50022,500106,85890,52393,42292,148107,262125,243
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities601,554130,64784,93897,368359,135964,482854,94572,109000000
total current liabilities601,554130,64784,93897,368362,135997,834877,44594,609106,85890,52393,42292,148107,262125,243
loans9,817,69810,020,11710,260,05610,416,6889,204,8268,612,8668,274,1516,277,4944,983,0195,267,0194,983,0194,983,0194,983,0194,683,019
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0338,288208,288238,288530,288000050,00050,00050,00050,00050,000
provisions1,674,7321,024,8461,024,8461,010,2171,010,217395,624416,733444,095000000
total long term liabilities11,492,43011,383,25111,493,19011,665,19310,745,3319,008,4908,690,8846,721,5894,983,0195,317,0195,033,0195,033,0195,033,0194,733,019
total liabilities12,093,98411,513,89811,578,12811,762,56111,107,46610,006,3249,568,3296,816,1985,089,8775,407,5425,126,4415,125,1675,140,2814,858,262
net assets8,345,7757,803,2027,736,4377,488,2867,231,2194,378,0604,105,7443,881,1953,066,1542,924,4982,868,3702,853,2232,844,959251,825
total shareholders funds8,345,7757,803,2027,736,4377,488,2867,231,2194,378,0604,105,7443,881,1953,066,1542,924,4982,868,3702,853,2232,844,959251,825
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit902,914766,155859,857915,747889,430859,223701,125490,636511,774405,955343,816335,064325,564500,566
Depreciation00000000000000
Amortisation00000000000000
Tax0-15,661-43,578-60,300-54,667-58,925-49,297-25,077-37,655-16,766-4,783-2,904-3,197-97,543
Stock00000000000000
Debtors-128,43284,4320-1,250-720-3,135-4,496-70,00023,703-102,000-13,789-6,850290,2400
Creditors000-3,000-19,50000-84,35816,335-2,8991,274-15,114-17,981125,243
Accruals and Deferred Income470,90745,709-12,430-261,767-605,347109,537782,83672,109000000
Deferred Taxes & Provisions649,886014,6290614,593-21,109-27,362444,095000000
Cash flow from operations2,152,139711,771818,478591,930825,229891,8611,411,798967,405466,751488,290354,096323,89614,146528,266
Investing Activities
capital expenditure00000000000000
Change in Investments1,305,000076,998763,0023,954,289749,3862,987,6152,812,540-421,228421,22826,17002,584,9135,110,087
cash flow from investments-1,305,0000-76,998-763,002-3,954,289-749,386-2,987,615-2,812,540421,228-421,228-26,1700-2,584,913-5,110,087
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-202,419-239,939-156,6321,211,862591,960338,7151,996,6571,294,475-284,000284,00000300,0004,683,019
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-338,288130,000-30,000-292,000530,288000-50,000000050,000
share issue655,114062,36902,620,10621,10927,362714,73400002,584,9131,000
interest-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-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
cash-53,909-81,897-13,280150,410732-35,940-6,439-201,178221,51618,0014,040000
overdraft0000-10,85210,85200000000
change in cash-53,909-81,897-13,280150,41011,584-46,792-6,439-201,178221,51618,0014,040000

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 Georgiou75 years Mar 2001- Director
Mr Onoufrios Georgiou41 years Jun 2006- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

linkup management limited Companies House Filings - See Documents

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