linhay consultancy ltd
linhay consultancy ltd Company Information
Company Number
04528323
Next Accounts
Jun 2026
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Computer consultancy activities
Shareholders
rosemary ann cartwright
peter edward merrick
Group Structure
View All
Contact
Registered Address
19b golvers hill road, kingsteignton, newton abbot, devon, TQ12 3BP
Website
-linhay consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of LINHAY CONSULTANCY LTD at £59.8k based on a Turnover of £129.2k and 0.46x industry multiple (adjusted for size and gross margin).
linhay consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of LINHAY CONSULTANCY LTD at £15.9k based on an EBITDA of £4.7k and a 3.41x industry multiple (adjusted for size and gross margin).
linhay consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of LINHAY CONSULTANCY LTD at £54k based on Net Assets of £22.4k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Linhay Consultancy Ltd Overview
Linhay Consultancy Ltd is a live company located in newton abbot, TQ12 3BP with a Companies House number of 04528323. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2002, it's largest shareholder is rosemary ann cartwright with a 50% stake. Linhay Consultancy Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £129.2k with low growth in recent years.
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Linhay Consultancy Ltd Health Check
Pomanda's financial health check has awarded Linhay Consultancy Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £129.2k, make it smaller than the average company (£1.8m)
- Linhay Consultancy Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.7%)
- Linhay Consultancy Ltd
10.7% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (50.9%)
- Linhay Consultancy Ltd
50.9% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (6.6%)
- Linhay Consultancy Ltd
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Linhay Consultancy Ltd
14 - Industry AVG
Pay Structure
on an average salary of £57.9k, the company has an equivalent pay structure (£57.9k)
- Linhay Consultancy Ltd
£57.9k - Industry AVG
Efficiency
resulting in sales per employee of £64.6k, this is less efficient (£129.9k)
- Linhay Consultancy Ltd
£129.9k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (57 days)
- Linhay Consultancy Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (26 days)
- Linhay Consultancy Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Linhay Consultancy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Linhay Consultancy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.5%, this is a similar level of debt than the average (53.1%)
48.5% - Linhay Consultancy Ltd
53.1% - Industry AVG
LINHAY CONSULTANCY LTD financials
Linhay Consultancy Ltd's latest turnover from September 2024 is estimated at £129.2 thousand and the company has net assets of £22.4 thousand. According to their latest financial statements, Linhay Consultancy Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 145 | 579 | 1,013 | 0 | 0 | 0 | 1 | 6 | 165 | 324 | 0 | 16 | 542 | 4 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 145 | 579 | 1,013 | 0 | 0 | 0 | 1 | 6 | 165 | 324 | 0 | 16 | 542 | 4 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 43,520 | 43,405 | 56,408 | 53,498 | 38,089 | 40,503 | 33,157 | 43,841 | 42,794 | 3,950 | 2,045 | 10,081 | 5,142 | 1,628 | 1,786 | 3,538 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,050 | 30,378 | 21,383 | 38,710 | 31,772 | 36,107 | 42,898 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 43,520 | 43,405 | 56,408 | 53,498 | 38,089 | 40,503 | 33,157 | 43,841 | 42,794 | 46,000 | 32,423 | 31,464 | 43,852 | 33,400 | 37,893 | 46,436 |
| total assets | 43,520 | 43,405 | 56,553 | 54,077 | 39,102 | 40,503 | 33,157 | 43,841 | 42,795 | 46,006 | 32,588 | 31,788 | 43,852 | 33,416 | 38,435 | 46,440 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,393 | 23,777 | 37,541 | 30,017 | 18,205 | 20,351 | 18,608 | 23,605 | 21,722 | 29,008 | 14,143 | 20,995 | 35,409 | 13,866 | 18,438 | 35,710 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 20,393 | 23,777 | 37,541 | 30,017 | 18,205 | 20,351 | 18,608 | 23,605 | 21,722 | 29,008 | 14,143 | 20,995 | 35,409 | 13,866 | 18,438 | 35,710 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 720 | 720 | 720 | 720 | 720 | 720 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 720 | 720 | 720 | 720 | 720 | 720 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 21,113 | 24,497 | 38,261 | 30,737 | 18,925 | 21,071 | 19,328 | 23,605 | 21,722 | 29,008 | 14,143 | 20,995 | 35,409 | 13,866 | 18,438 | 35,710 |
| net assets | 22,407 | 18,908 | 18,292 | 23,340 | 20,177 | 19,432 | 13,829 | 20,236 | 21,073 | 16,998 | 18,445 | 10,793 | 8,443 | 19,550 | 19,997 | 10,730 |
| total shareholders funds | 22,407 | 18,908 | 18,292 | 23,340 | 20,177 | 19,432 | 13,829 | 20,236 | 21,073 | 16,998 | 18,445 | 10,793 | 8,443 | 19,550 | 19,997 | 10,730 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 159 | 159 | 159 | 526 | 1,009 | 498 | ||||||
| Amortisation | 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 | 0 | 0 |
| Debtors | 115 | -13,003 | 2,910 | 15,409 | -2,414 | 7,346 | -10,684 | 1,047 | 38,844 | 1,905 | -8,036 | 4,939 | 3,514 | -158 | -1,752 | 3,538 |
| Creditors | -3,384 | -13,764 | 7,524 | 11,812 | -2,146 | 1,743 | -4,997 | 1,883 | -7,286 | 14,865 | -6,852 | -14,414 | 21,543 | -4,572 | -17,272 | 35,710 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 0 | 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 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42,050 | 11,672 | 8,995 | -17,327 | 6,938 | -4,335 | -6,791 | 42,898 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42,050 | 11,672 | 8,995 | -17,327 | 6,938 | -4,335 | -6,791 | 42,898 |
linhay consultancy ltd Credit Report and Business Information
Linhay Consultancy Ltd Competitor Analysis
Perform a competitor analysis for linhay consultancy ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TQ12 area or any other competitors across 12 key performance metrics.
linhay consultancy ltd Ownership
LINHAY CONSULTANCY LTD group structure
Linhay Consultancy Ltd has no subsidiary companies.
Ultimate parent company
LINHAY CONSULTANCY LTD
04528323
linhay consultancy ltd directors
Linhay Consultancy Ltd currently has 2 directors. The longest serving directors include Mr Peter Merrick (Sep 2002) and Dr Rosemary Cartwright (Sep 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Merrick | England | 63 years | Sep 2002 | - | Director |
| Dr Rosemary Cartwright | England | 64 years | Sep 2002 | - | Director |
P&L
September 2024turnover
129.2k
+6%
operating profit
4.7k
0%
gross margin
24.8%
-2.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
22.4k
+0.19%
total assets
43.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
linhay consultancy ltd company details
company number
04528323
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
62020 - Computer consultancy activities
incorporation date
September 2002
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
19b golvers hill road, kingsteignton, newton abbot, devon, TQ12 3BP
Bank
-
Legal Advisor
-
linhay consultancy 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 linhay consultancy ltd.
linhay consultancy 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.
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linhay consultancy ltd Companies House Filings - See Documents
| date | description | view/download |
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