essex linetech limited
essex linetech limited Company Information
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
32 clarence street, southend-on-sea, essex, SS1 1BD
Website
-essex linetech limited Estimated Valuation
Pomanda estimates the enterprise value of ESSEX LINETECH LIMITED at £0 based on a Turnover of £0 and 0.41x industry multiple (adjusted for size and gross margin).
essex linetech limited Estimated Valuation
Pomanda estimates the enterprise value of ESSEX LINETECH LIMITED at £0 based on an EBITDA of £-8.3k and a 3.83x industry multiple (adjusted for size and gross margin).
essex linetech limited Estimated Valuation
Pomanda estimates the enterprise value of ESSEX LINETECH LIMITED at £3.7k based on Net Assets of £1.7k and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Essex Linetech Limited Overview
Essex Linetech Limited is a live company located in essex, SS1 1BD with a Companies House number of 05196357. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in August 2004, it's largest shareholder is jon francis with a 100% stake. Essex Linetech Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Essex Linetech Limited Health Check
Pomanda's financial health check has awarded Essex Linetech 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!
- - Essex Linetech Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Essex Linetech Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Essex Linetech Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Essex Linetech Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Essex Linetech Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Essex Linetech Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Essex Linetech Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Essex Linetech Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Essex Linetech Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Essex Linetech Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (20 weeks)
- - Essex Linetech Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79%, this is a higher level of debt than the average (59.3%)
- - Essex Linetech Limited
- - Industry AVG
ESSEX LINETECH LIMITED financials
Essex Linetech Limited's latest turnover from August 2024 is estimated at 0 and the company has net assets of £1.7 thousand. According to their latest financial statements, we estimate that Essex Linetech Limited has no employees and maintains cash reserves of £8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | 1 | 1 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,908 | 2,543 | 3,391 | 4,191 | 94,093 | 7,871 | 10,100 | 13,449 | 7,972 | 10,508 | 13,868 | 18,141 | 3,046 | 4,296 | 5,782 | |
| Intangible Assets | ||||||||||||||||
| Investments & Other | 342,243 | 300,773 | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 1,908 | 2,543 | 345,634 | 304,964 | 94,093 | 7,871 | 10,100 | 13,449 | 7,972 | 10,508 | 13,868 | 18,141 | 3,046 | 4,296 | 5,782 | |
| Stock & work in progress | 21,856 | 13,790 | 3,131 | 52,350 | 78,184 | 75,578 | ||||||||||
| Trade Debtors | 768 | 4,324 | 125,191 | 167,645 | 11,370 | 9,905 | 42,200 | 15,313 | 109,727 | 102,234 | 79,451 | 166,487 | ||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 6,450 | 91 | 3,987 | 2,522 | ||||||||||||
| Cash | 8,040 | 3,702 | 159,470 | 3,117 | 84,175 | 138,691 | 199,588 | 90,886 | 181,661 | 62,538 | 87,127 | 72,896 | 143,353 | |||
| misc current assets | ||||||||||||||||
| total current assets | 8,040 | 10,152 | 159,561 | 7,104 | 87,465 | 4,324 | 125,191 | 167,645 | 150,061 | 209,493 | 154,942 | 210,764 | 175,396 | 241,711 | 230,531 | 385,418 |
| total assets | 8,040 | 12,060 | 162,104 | 352,738 | 392,429 | 98,417 | 133,062 | 177,745 | 163,510 | 217,465 | 165,450 | 224,632 | 193,537 | 244,757 | 234,827 | 391,200 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 368 | 945 | 2,250 | 18,442 | 29,526 | 27,922 | 51,206 | 68,920 | 93,499 | 77,068 | 59,671 | 56,834 | 105,949 | |||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 6,351 | 1,979 | 135,131 | 335,797 | 364,108 | |||||||||||
| total current liabilities | 6,351 | 1,979 | 135,131 | 336,165 | 365,053 | 2,250 | 18,442 | 29,526 | 27,922 | 51,206 | 68,920 | 93,499 | 77,068 | 59,671 | 56,834 | 105,949 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | 895 | 1,195 | 1,625 | |||||||||||||
| other liabilities | 3,334 | 7,336 | 11,337 | |||||||||||||
| provisions | 363 | 432 | 581 | 1,495 | 1,495 | 1,495 | 3,277 | 3,277 | 1,594 | 2,102 | 2,774 | 504 | 504 | 1,018 | 1,018 | |
| total long term liabilities | 363 | 432 | 581 | 1,495 | 2,390 | 2,690 | 4,902 | 3,277 | 1,594 | 5,436 | 10,110 | 11,841 | 504 | 1,018 | 1,018 | |
| total liabilities | 6,351 | 2,342 | 135,563 | 336,746 | 366,548 | 4,640 | 21,132 | 34,428 | 31,199 | 52,800 | 74,356 | 103,609 | 88,909 | 60,175 | 57,852 | 106,967 |
| net assets | 1,689 | 9,718 | 26,541 | 15,992 | 25,881 | 93,777 | 111,930 | 143,317 | 132,311 | 164,665 | 91,094 | 121,023 | 104,628 | 184,582 | 176,975 | 284,233 |
| total shareholders funds | 1,689 | 9,718 | 26,541 | 15,992 | 25,881 | 93,777 | 111,930 | 143,317 | 132,311 | 164,665 | 91,094 | 121,023 | 104,628 | 184,582 | 176,975 | 284,233 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 635 | 848 | 1,131 | 2,651 | 2,536 | 3,360 | 4,447 | 1,326 | 1,250 | 1,486 | 1,436 | |||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | -21,856 | 8,066 | 10,659 | -49,219 | -25,834 | 2,606 | 75,578 | |||||||||
| Debtors | -6,450 | 6,359 | -3,896 | 697 | -1,034 | -120,867 | -42,454 | 156,275 | 1,465 | -32,295 | 26,887 | -94,414 | 7,493 | 22,783 | -87,036 | 166,487 |
| Creditors | -368 | -577 | -1,305 | -16,192 | -11,084 | 1,604 | -23,284 | -17,714 | -24,579 | 16,431 | 17,397 | 2,837 | -49,115 | 105,949 | ||
| Accruals and Deferred Income | 4,372 | -133,152 | -200,666 | -28,311 | 363,213 | -300 | -430 | 1,625 | ||||||||
| Deferred Taxes & Provisions | -363 | -69 | -149 | -914 | -1,782 | 1,683 | -508 | -672 | 2,270 | -514 | 1,018 | |||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -342,243 | 41,470 | 300,773 | |||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -3,334 | -4,002 | -4,001 | 11,337 | ||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 4,338 | -155,768 | 156,353 | -81,058 | 84,175 | -138,691 | -60,897 | 108,702 | -90,775 | 119,123 | -24,589 | 14,231 | -70,457 | 143,353 | ||
| overdraft | ||||||||||||||||
| change in cash | 4,338 | -155,768 | 156,353 | -81,058 | 84,175 | -138,691 | -60,897 | 108,702 | -90,775 | 119,123 | -24,589 | 14,231 | -70,457 | 143,353 |
essex linetech limited Credit Report and Business Information
Essex Linetech Limited Competitor Analysis
Perform a competitor analysis for essex linetech limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in SS1 area or any other competitors across 12 key performance metrics.
essex linetech limited Ownership
ESSEX LINETECH LIMITED group structure
Essex Linetech Limited has no subsidiary companies.
Ultimate parent company
ESSEX LINETECH LIMITED
05196357
essex linetech limited directors
Essex Linetech Limited currently has 1 director, Mr Jon Francis serving since Aug 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jon Francis | England | 54 years | Aug 2004 | - | Director |
P&L
August 2024turnover
0
0%
operating profit
-8.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
1.7k
-0.83%
total assets
8k
-0.33%
cash
8k
+1.17%
net assets
Total assets minus all liabilities
essex linetech limited company details
company number
05196357
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
August 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
A.R. LEE & CO
auditor
-
address
32 clarence street, southend-on-sea, essex, SS1 1BD
Bank
-
Legal Advisor
-
essex linetech 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 essex linetech limited.
essex linetech 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 ESSEX LINETECH LIMITED. This can take several minutes, an email will notify you when this has completed.
essex linetech limited Companies House Filings - See Documents
| date | description | view/download |
|---|
