Line Management Group Limited

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line management group limited Company Information

Company Number

04215303

Next Accounts

Sep 2025

Directors

Michael Hook

Ieuan Rowe

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Shareholders

lmgh ltd

Group Structure

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Industry

Other telecommunications activities

Registered Address

c/o smb llp 87-91 newman street, london, W1T 3EY

Website

http://www.lmgiq.com

line management group limited Estimated Valuation

£26.9m

Pomanda estimates the enterprise value of LINE MANAGEMENT GROUP LIMITED at £26.9m based on a Turnover of £29.3m and 0.92x industry multiple (adjusted for size and gross margin).

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Line Management Group Limited is a live company located in london, W1T 3EY with a Companies House number of 04215303. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 2001, it's largest shareholder is lmgh ltd with a 100% stake. Line Management Group Limited is a mature, large sized company, Pomanda has estimated its turnover at £29.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Line Management Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £29.3m, make it larger than the average company (£8.7m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.1%)

EXPORT

Line Management Group Limited's latest turnover from December 2023 is £29.3 million and the company has net assets of £5.1 million. According to their latest financial statements, Line Management Group Limited has 188 employees and maintains cash reserves of £3.6 million 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	29,310,280	31,929,644	28,761,536	23,489,597	33,931,070	37,951,683	39,561,033	35,170,949	34,421,236	30,728,630	36,806,435	25,038,754	22,987,053	17,397,141	12,958,489
Other Income Or Grants
Cost Of Sales	20,773,655	23,955,737	22,310,745	19,179,237	26,444,174	30,598,863	34,292,481	29,283,217	28,195,063	25,728,988	29,685,335	19,479,926	18,114,392	13,343,939	9,790,371
Gross Profit	8,536,625	7,973,907	6,450,791	4,310,360	7,486,896	7,352,820	5,268,552	5,887,732	6,226,173	4,999,642	7,121,100	5,558,828	4,872,661	4,053,202	3,168,118
Admin Expenses	7,077,519	6,358,409	5,062,506	4,862,566	5,978,746	6,406,331	5,700,707	5,213,930	4,768,466	4,727,733	5,122,007	5,269,715	4,514,527	3,601,719	2,817,408
Operating Profit	1,459,106	1,615,498	1,388,285	-552,206	1,508,150	946,489	-432,155	673,802	1,457,707	271,909	1,999,093	289,113	358,134	451,483	350,710
Interest Payable	25,614	39,463	63,977	26,485	8,321	59,530	38,553	24,601	25,037	31,704	11,990	19,831	25,808	10,591	7,541
Interest Receivable	26,264	7,495	342	1,932	8,217	892	135	1,820	2,137	2,352	1,381	3,109	261	287	469
Pre-Tax Profit	1,459,756	1,583,530	1,324,650	-576,759	1,508,046	887,851	-470,573	651,021	1,434,807	242,557	2,090,058	272,391	332,587	442,200	343,638
Tax	-360,864	-271,084	-243,738	119,617	-191,693	-165,815	278,214	-61,986	-188,377	-120,294	-525,139	-105,426	15,684	-226,892	-150,553
Profit After Tax	1,098,892	1,312,446	1,080,912	-457,142	1,316,353	722,036	-192,359	589,035	1,246,430	122,263	1,564,919	166,965	348,271	215,308	193,085
Dividends Paid	600,000	947,476		506,788				650,000	1,000,000	1,600,000	500,000	125,000		90,461	46,633
Retained Profit	498,892	364,970	1,080,912	-963,930	1,316,353	722,036	-192,359	-60,965	246,430	-1,477,737	1,064,919	40,631	344,930	124,847	146,452
Employee Costs	12,075,326	11,527,035	9,707,560	8,684,094	9,090,692	10,332,579	9,381,649	7,835,235	7,875,617	8,464,015	7,857,286	7,555,845	7,053,255	5,732,147	4,980,595
Number Of Employees	188	168	164	164	164	200	191	160	161	186	163	154	150	122	106
EBITDA*	1,745,924	1,800,353	1,686,198	-101,074	1,956,559	1,405,144	-10,260	1,030,256	1,789,137	582,954	2,279,910	540,635	567,377	640,309	514,635

* 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	524,325	595,929	173,820	176,954	244,074	271,159	394,880	223,826	181,224	250,955	288,422	221,387	115,338	71,899	77,440
Intangible Assets	158,376	132,141	125,827	318,663	541,898	669,465	982,047	1,016,848	977,868	1,073,212	1,069,847	1,240,779	1,272,056	1,344,412	1,384,702
Investments & Other	193,932	73,932	73,932	73,932	73,875	53,875	53,875	53,875	53,875	53,875	53,875	-3,674	-2,744	1,051	17,919
Debtors (Due After 1 year)											1,996,344	1,305,846	873,854
Total Fixed Assets	876,633	802,002	373,579	569,549	859,847	994,499	1,430,802	1,294,549	1,212,967	1,378,042	3,408,488	2,764,338	2,258,504	1,417,362	1,480,061
Stock & work in progress	1,193	80	538	2,998	6,019	3,438	4,070	5,902	13,162	9,099	2,543	4,388	10,291	5,588	5,588
Trade Debtors	1,927,413	3,782,705	2,371,924	2,331,161	3,553,778	4,470,517	5,027,209	7,221,443	3,725,434	2,935,267	2,546,427	3,056,766	2,911,565	2,096,347	1,391,648
Group Debtors	1,747,572	1,741,717	1,644,851	1,428,648	1,191,252	917,714	520,844		48,380	66,057	943,057			183,930	17,844
Misc Debtors	4,318,105	5,873,106	4,637,623	2,927,395	3,423,886	5,716,548	5,779,416	4,948,362	3,066,568	3,880,536	4,294,651	3,214,405	2,898,012	1,902,586	1,024,907
Cash	3,600,766	2,528,884	4,744,635	3,484,799	3,008,894	1,739,438	66,952	1,654,904	2,585,472	875,270	1,013,029	493,135	1,067,665	902,571	850,245
misc current assets										841	841	841	841	841	841
total current assets	11,595,049	13,926,492	13,399,571	10,175,001	11,183,829	12,847,655	11,398,491	13,830,611	9,439,016	7,767,070	8,800,548	6,769,535	6,888,374	5,091,863	3,291,073
total assets	12,471,682	14,728,494	13,773,150	10,744,550	12,043,676	13,842,154	12,829,293	15,125,160	10,651,983	9,145,112	12,209,036	9,533,873	9,146,878	6,509,225	4,771,134
Bank overdraft							1,741,756					745,661	389,322	764	764
Bank loan	66,667	400,000	400,000	133,333						494,645
Trade Creditors	3,730,964	4,073,062	2,653,808	2,427,342	3,765,603	6,266,617	3,719,791	7,243,032	4,752,837	3,381,199	4,253,578	4,298,985	3,803,291	2,044,757	1,188,894
Group/Directors Accounts	53,834	53,834	53,834	53,834	53,831	53,831	53,831	150,606	75,014		545	412	428
other short term finances
hp & lease commitments	37,288	29,612	26,160	31,238	34,566	51,978	64,733	35,166	28,049	36,641	25,733	6,999	7,511	9,024	9,618
other current liabilities	3,339,967	5,356,761	4,860,536	2,998,470	3,957,430	4,556,367	5,029,876	5,282,086	3,361,511	2,979,946	4,180,135	1,781,327	2,300,058	2,166,048	1,388,625
total current liabilities	7,228,720	9,913,269	7,994,338	5,644,217	7,811,430	10,928,793	10,609,987	12,710,890	8,217,411	6,892,431	8,459,991	6,833,384	6,500,610	4,220,593	2,587,901
loans		66,667	1,466,667	1,866,667						50,632	50,632
hp & lease commitments	31,053	30,919	17,993	16,301	19,655	16,992	68,970	54,615	21,240	29,444	34,456	15,502		4,541	13,566
Accruals and Deferred Income
other liabilities
provisions	69,780	74,402	15,885	20,010	51,306	51,437	27,440	44,400	37,112	42,815	56,430	47,323	49,689	31,988	24,976
total long term liabilities	100,833	171,988	1,500,545	1,902,978	70,961	68,429	96,410	99,015	58,352	122,891	141,518	62,825	49,689	36,529	38,542
total liabilities	7,329,553	10,085,257	9,494,883	7,547,195	7,882,391	10,997,222	10,706,397	12,809,905	8,275,763	7,015,322	8,601,509	6,896,209	6,550,299	4,257,122	2,626,443
net assets	5,142,129	4,643,237	4,278,267	3,197,355	4,161,285	2,844,932	2,122,896	2,315,255	2,376,220	2,129,790	3,607,527	2,637,664	2,596,579	2,252,103	2,144,691
total shareholders funds	5,142,129	4,643,237	4,278,267	3,197,355	4,161,285	2,844,932	2,122,896	2,315,255	2,376,220	2,129,790	3,607,527	2,637,664	2,596,579	2,252,103	2,144,691

	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	1,459,106	1,615,498	1,388,285	-552,206	1,508,150	946,489	-432,155	673,802	1,457,707	271,909	1,999,093	289,113	358,134	451,483	350,710
Depreciation	209,936	118,913	105,031	146,916	151,956	145,341	137,482	117,898	121,497	126,856	93,076	68,968	42,943	46,201	44,721
Amortisation	76,882	65,942	192,882	304,216	296,453	313,314	284,413	238,556	209,933	184,189	187,741	182,554	166,300	142,625	119,204
Tax	-360,864	-271,084	-243,738	119,617	-191,693	-165,815	278,214	-61,986	-188,377	-120,294	-525,139	-105,426	15,684	-226,892	-150,553
Stock	1,113	-458	-2,460	-3,021	2,581	-632	-1,832	-7,260	4,063	6,556	-1,845	-5,903	4,703		5,588
Debtors	-3,404,438	2,743,130	1,967,194	-1,481,712	-2,935,863	-222,690	-842,336	5,329,423	-41,478	-2,898,619	2,203,462	893,586	2,500,568	1,748,464	2,434,399
Creditors	-342,098	1,419,254	226,466	-1,338,261	-2,501,014	2,546,826	-3,523,241	2,490,195	1,371,638	-872,379	-45,407	495,694	1,758,534	855,863	1,188,894
Accruals and Deferred Income	-2,016,794	496,225	1,862,066	-958,960	-598,937	-473,509	-252,210	1,920,575	381,565	-1,200,189	2,398,808	-518,731	134,010	777,423	1,388,625
Deferred Taxes & Provisions	-4,622	58,517	-4,125	-31,296	-131	23,997	-16,960	7,288	-5,703	-13,615	9,107	-2,366	17,701	7,012	24,976
Cash flow from operations	2,424,871	760,593	1,562,133	-825,241	1,598,066	3,559,965	-2,680,289	64,165	3,385,675	1,268,540	1,915,662	-477,877	-11,965	305,251	526,590
Investing Activities
capital expenditure						-22,352	-454,544	-359,487	-145,029	-244,222	-121,446	-317,641	-180,326	-142,995	-88,941
Change in Investments	120,000			57	20,000						57,549	-930	-3,795	-16,868	17,919
cash flow from investments	-120,000			-57	-20,000	-22,352	-454,544	-359,487	-145,029	-244,222	-178,995	-316,711	-176,531	-126,127	-106,860
Financing Activities
Bank loans	-333,333		266,667	133,333					-494,645	494,645
Group/Directors Accounts				3			-96,775	75,592	75,014	-545	133	-16	428
Other Short Term Loans
Long term loans	-66,667	-1,400,000	-400,000	1,866,667					-50,632		50,632
Hire Purchase and Lease Commitments	7,810	16,378	-3,386	-6,682	-14,749	-64,733	43,922	40,492	-16,796	5,896	37,688	14,990	-6,054	-9,619	23,184
other long term liabilities
share issue											-95,056	454	-454	-17,435	1,998,239
interest	650	-31,968	-63,635	-24,553	-104	-58,638	-38,418	-22,781	-22,900	-29,352	-10,609	-16,722	-25,547	-10,304	-7,072
cash flow from financing	-391,540	-1,415,590	-200,354	1,968,768	-14,853	-123,371	-91,271	93,303	-509,959	470,644	-17,212	-1,294	-31,627	-37,358	2,014,351
cash and cash equivalents
cash	1,071,882	-2,215,751	1,259,836	475,905	1,269,456	1,672,486	-1,587,952	-930,568	1,710,202	-137,759	519,894	-574,530	165,094	52,326	850,245
overdraft						-1,741,756	1,741,756				-745,661	356,339	388,558		764
change in cash	1,071,882	-2,215,751	1,259,836	475,905	1,269,456	3,414,242	-3,329,708	-930,568	1,710,202	-137,759	1,265,555	-930,869	-223,464	52,326	849,481

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LINE MANAGEMENT GROUP LIMITED group structure

Line Management Group Limited has 3 subsidiary companies.

Ultimate parent company

LMGIQ LIMITED

13803408

LMGH LIMITED

07230682

2 parents

LINE MANAGEMENT GROUP LIMITED

04215303

3 subsidiaries

2I SYSTEMS AND SERVICES LIMITED

04382849

LINE MANAGEMENT CABLING LIMITED

06194334

LMG SYSTEMS LIMITED

02155746

LINE MANAGEMENT GROUP LIMITED Shareholders

lmgh ltd

100%

Line Management Group Limited currently has 3 directors. The longest serving directors include Mr Michael Hook (Apr 2007) and Mr Ieuan Rowe (Apr 2008).

officer	country	age	start	end	role
Mr Michael Hook	England	59 years	Apr 2007	-	Director
Mr Ieuan Rowe	England	50 years	Apr 2008	-	Director
Mrs Kathryn Rowe	England	42 years	Mar 2017	-	Director

P&L

December 2023

turnover

29.3m

-8%

operating profit

1.5m

-10%

gross margin

29.2%

+16.62%

turnover

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

Balance Sheet

December 2023

net assets

5.1m

+0.11%

total assets

12.5m

-0.15%

cash

3.6m

+0.42%

net assets

Total assets minus all liabilities

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company number

04215303

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

82990 - Other business support service activities n.e.c.

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

May 2001

ultimate parent company

LMGIQ LIMITED

previous names

lmg systems limited (June 2001)

address

c/o smb llp 87-91 newman street, london, W1T 3EY

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 6 charges/mortgages relating to line management group limited. Currently there are 3 open charges and 3 have been satisfied in the past.

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line management group limited Company Information

line management group limited Estimated Valuation

line management group limited Estimated Valuation

line management group limited Estimated Valuation

Line Management Group Limited Overview

Line Management Group Limited Health Check

LINE MANAGEMENT GROUP LIMITED financials

line management group limited Credit Report and Business Information

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line management group limited Ownership

line management group limited directors

line management group limited company details

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line management group limited Companies House Filings - See Documents