lingley mere management company limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of LINGLEY MERE MANAGEMENT COMPANY LIMITED at £1.7m based on a Turnover of £758.1k and 2.24x industry multiple (adjusted for size and gross margin).
lingley mere management company limitedEstimated Valuation
£112.6k
Pomanda estimates the enterprise value of LINGLEY MERE MANAGEMENT COMPANY LIMITED at £112.6k based on an EBITDA of £19.6k and a 5.75x industry multiple (adjusted for size and gross margin).
lingley mere management company limitedEstimated Valuation
£41.4k
Pomanda estimates the enterprise value of LINGLEY MERE MANAGEMENT COMPANY LIMITED at £41.4k based on Net Assets of £23.8k and 1.74x industry multiple (adjusted for liquidity).
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Lingley Mere Management Company LimitedOverview
Lingley Mere Management Company Limited is a live company located in lingley green avenue, WA5 3LP with a Companies House number of 04734547. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2003, it's largest shareholder is
united utilities water limited
with a 74% stake. Lingley Mere Management Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£758.1k with
healthy
growth in recent years.
Lingley Mere Management Company Limited Health Check
Pomanda's financial health check has awarded Lingley Mere Management Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £758.1k, make it larger than the average company (£414k)
£758.1k - Lingley Mere Management Company Limited
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.1%)
5% - Lingley Mere Management Company Limited
6.1% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
58.5% - Lingley Mere Management Company Limited
58.5% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (7.8%)
2.6% - Lingley Mere Management Company Limited
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Lingley Mere Management Company Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lingley Mere Management Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £379k, this is more efficient (£102.2k)
£379k - Lingley Mere Management Company Limited
£102.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (47 days)
0 days - Lingley Mere Management Company Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (30 days)
28 days - Lingley Mere Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lingley Mere Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 50 weeks, this is average cash available to meet short term requirements (46 weeks)
50 weeks - Lingley Mere Management Company Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.5%, this is a higher level of debt than the average (60.3%)
94.5% - Lingley Mere Management Company Limited
60.3% - Industry AVG
LINGLEY MERE MANAGEMENT COMPANY LIMITED financials
EXPORT
Lingley Mere Management Company Limited's latest turnover from March 2024 is £758.1 thousand and the company has net assets of £23.8 thousand. According to their latest financial statements, Lingley Mere Management Company Limited has 2 employees and maintains cash reserves of £394.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
Turnover
758,065
749,643
693,781
661,948
668,555
732,006
779,158
737,583
693,078
614,414
861,821
787,987
767,748
810,246
732,876
Other Income Or Grants
Cost Of Sales
314,807
251,069
235,221
214,123
157,072
154,623
187,492
741,398
691,366
623,273
862,069
781,486
772,354
804,988
738,418
Gross Profit
443,258
498,574
458,560
447,825
511,483
577,383
591,666
-3,815
1,712
-8,859
-248
6,501
-4,606
5,258
-5,542
Admin Expenses
423,666
507,389
431,530
447,881
511,534
577,595
591,845
Operating Profit
19,592
-8,815
27,030
-56
-51
-212
-179
-3,815
1,712
-8,859
-248
6,501
-4,606
5,258
-5,542
Interest Payable
8
10
10
9
12
12
12
48
12
12
11
149
86
167
120
Interest Receivable
5,879
2,185
50
65
63
43
51
812
1,431
1,029
1,021
956
776
547
530
Pre-Tax Profit
25,463
-6,640
27,070
-181
-140
-3,051
3,131
-7,842
762
7,308
-3,916
5,638
-5,132
Tax
-9,679
1,249
-4,439
-837
206
31
24
1,189
-2,594
1,698
-6,671
-1,476
157
-709
573
Profit After Tax
15,784
-5,391
22,631
-837
206
-150
-116
-1,862
537
-6,144
-5,909
5,832
-3,759
4,929
-4,559
Dividends Paid
Retained Profit
15,784
-5,391
22,631
-837
206
-150
-116
-1,862
537
-6,144
-5,909
5,832
-3,759
4,929
-4,559
Employee Costs
286,484
252,222
Number Of Employees
2
2
3
2
2
2
9
9
6
5
8
2
2
8
7
EBITDA*
19,592
-8,815
27,030
-56
-51
-212
-179
-3,815
1,712
-8,859
-248
6,501
-4,606
5,258
-5,542
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1
1
1
1
Trade Debtors
233
8,747
14,350
5,744
8,823
3,963
28,270
14,566
9,015
21,843
34,760
18,706
35,871
38,647
65,020
Group Debtors
20,564
184,073
1,132
18,385
18,652
19,148
981
181
16,502
103,519
52,861
1,048
15,887
54,129
Misc Debtors
14,285
65,156
53,218
60,224
21,197
22,611
1,723
1,699
23,473
2,876
18,209
47,983
21,895
126,609
10,673
Cash
394,095
193,911
381,734
458,961
630,884
519,729
508,462
527,951
353,155
634,328
467,554
463,864
553,911
405,121
167,556
misc current assets
total current assets
429,177
451,887
450,434
524,929
679,289
564,955
557,603
545,197
385,824
675,549
624,042
583,415
612,726
586,265
297,379
total assets
429,177
451,887
450,434
524,929
679,289
564,955
557,603
545,197
385,824
675,549
624,042
583,415
612,726
586,265
297,379
Bank overdraft
64,336
Bank loan
Trade Creditors
24,668
61,511
20,571
22,038
15,299
16,938
6,098
25,917
71,525
126,546
14,295
10,619
76,269
10,328
Group/Directors Accounts
203,347
58,673
237,930
181,719
327,102
234,973
263,595
222,555
262,642
114,686
other short term finances
hp & lease commitments
other current liabilities
177,334
323,892
416,661
512,320
672,582
556,815
560,153
289,882
210,775
284,129
263,586
300,679
316,202
244,581
174,521
total current liabilities
405,349
444,076
437,232
534,358
687,881
573,753
566,251
553,729
392,494
682,756
625,105
578,569
613,712
583,492
299,535
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
405,349
444,076
437,232
534,358
687,881
573,753
566,251
553,729
392,494
682,756
625,105
578,569
613,712
583,492
299,535
net assets
23,828
7,811
13,202
-9,429
-8,592
-8,798
-8,648
-8,532
-6,670
-7,207
-1,063
4,846
-986
2,773
-2,156
total shareholders funds
23,828
7,811
13,202
-9,429
-8,592
-8,798
-8,648
-8,532
-6,670
-7,207
-1,063
4,846
-986
2,773
-2,156
Mar 2024
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
19,592
-8,815
27,030
-56
-51
-212
-179
-3,815
1,712
-8,859
-248
6,501
-4,606
5,258
-5,542
Depreciation
Amortisation
Tax
-9,679
1,249
-4,439
-837
206
31
24
1,189
-2,594
1,698
-6,671
-1,476
157
-709
573
Stock
-1
1
Debtors
-222,894
189,276
2,732
17,563
3,179
-3,915
31,895
-15,423
-8,552
-115,267
36,938
60,736
-122,329
51,321
129,822
Creditors
-36,843
40,940
-1,467
6,739
-1,639
10,840
-19,819
25,917
-71,525
-55,021
112,251
3,676
-65,650
65,941
10,328
Accruals and Deferred Income
-146,558
-92,769
-95,659
-160,262
115,767
-3,338
270,271
79,107
-73,354
20,543
-37,093
-15,523
71,621
70,060
174,521
Deferred Taxes & Provisions
Cash flow from operations
49,406
-248,671
-77,267
-171,979
111,104
11,236
218,402
117,821
-137,209
73,628
31,302
-67,558
123,851
89,229
50,057
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
144,674
58,673
-237,930
56,211
-145,383
92,129
-28,622
41,040
-40,087
147,956
114,686
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
233
2,403
interest
5,871
2,175
40
56
51
31
39
764
1,419
1,017
1,010
807
690
380
410
cash flow from financing
150,778
60,848
40
56
51
31
-237,891
56,975
-143,964
93,146
-27,612
41,847
-39,397
148,336
117,499
cash and cash equivalents
cash
200,184
-187,823
-77,227
-171,923
111,155
11,267
-19,489
174,796
-281,173
166,774
3,690
-90,047
148,790
237,565
167,556
overdraft
-64,336
64,336
change in cash
200,184
-187,823
-77,227
-171,923
111,155
11,267
-19,489
174,796
-281,173
166,774
3,690
-25,711
84,454
237,565
167,556
lingley mere management company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lingley mere management company limited. Get real-time insights into lingley mere management company limited's credit score, group structure and payment trends.
Lingley Mere Management Company Limited Competitor Analysis
Perform a competitor analysis for lingley mere management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WA5 area or any other competitors across 12 key performance metrics.
lingley mere management company limited Ownership
LINGLEY MERE MANAGEMENT COMPANY LIMITED group structure
Lingley Mere Management Company Limited has no subsidiary companies.
LINGLEY MERE MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in Lingley Mere Management Company Limited include United Utilities Water Limited and United Utilities Property Services Limited.
Lingley Mere Management Company Limited currently has 2 directors.
The longest serving directors include
Mr Jason Uttley (Oct 2010) and
Mr Darren Hill (Sep 2023).
haweswater house, lingley mere business park, lingley green avenue, great sankey warrington, WA5 3LP
Bank
-
Legal Advisor
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lingley mere management company 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 did not find charges/mortgages relating to lingley mere management company limited.
lingley mere management company 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.
Click to start generating capital raising & share issue transactions for LINGLEY MERE MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
lingley mere management company limitedCompanies House Filings - See Documents
