Lindrick Accountancy Services Ltd

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lindrick accountancy services ltd Company Information

Company Number

06532593

Next Accounts

Dec 2025

Directors

John Waining

Donna Charlesworth

Shareholders

jpw investments limited

mathew bradford

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Group Structure

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Industry

Accounting, and auditing activities

Registered Address

lindrick house 205 outgang lane, dinnington, sheffield, south yorkshire, S25 3QY

Website

www.lindrickaccountancyservices.co.uk

lindrick accountancy services ltd Estimated Valuation

£505.4k

Pomanda estimates the enterprise value of LINDRICK ACCOUNTANCY SERVICES LTD at £505.4k based on Net Assets of £141.3k and 3.58x industry multiple (adjusted for liquidity).

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Lindrick Accountancy Services Ltd is a live company located in sheffield, S25 3QY with a Companies House number of 06532593. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2008, it's largest shareholder is jpw investments limited with a 15.5% stake. Lindrick Accountancy Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £553.1k with high growth in recent years.

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Pomanda's financial health check has awarded Lindrick Accountancy Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

5 Regular

3 Weak

Size

annual sales of £553.1k, make it larger than the average company (£156.1k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.9%)

EXPORT

Lindrick Accountancy Services Ltd's latest turnover from March 2024 is estimated at £553.1 thousand and the company has net assets of £141.3 thousand. According to their latest financial statements, Lindrick Accountancy Services Ltd has 12 employees and maintains cash reserves of £45.1 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	553,057	512,366	480,256	358,954	404,141	404,604	419,430	386,806	427,846	378,512	287,847	343,485	391,986	335,617	215,416
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	113,963	94,983	93,944	56,493	39,732	15,875	41,663	34,699	31,446	29,956	12,383	18,401	23,455	20,153	12,035
Gross Profit	439,094	417,383	386,312	302,460	364,409	388,729	377,766	352,107	396,399	348,555	275,464	325,084	368,531	315,464	203,381
Admin Expenses	489,284	349,338	378,974	331,048	372,080	368,203	330,849	348,892	389,347	232,701	277,512	308,508	349,529	313,675	186,245
Operating Profit	-50,190	68,045	7,338	-28,588	-7,671	20,526	46,917	3,215	7,052	115,854	-2,048	16,576	19,002	1,789	17,136
Interest Payable	5,626	7,387	6,266	4,008	2,248	3,829	4,675	5,172	2,929	5	9	9	5	0	0
Interest Receivable	3,805	4,237	761	75	59	554	362	144	290	318	278	311	380	287	87
Pre-Tax Profit	-52,011	64,895	1,833	-32,521	-9,860	17,251	42,604	-1,813	4,413	116,167	-1,780	16,878	19,377	2,076	17,224
Tax	0	-12,330	-348	0	0	-3,278	-8,095	0	-882	-24,395	0	-4,051	-5,038	-581	-4,823
Profit After Tax	-52,011	52,565	1,485	-32,521	-9,860	13,973	34,509	-1,813	3,530	91,772	-1,780	12,827	14,339	1,495	12,401
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-52,011	52,565	1,485	-32,521	-9,860	13,973	34,509	-1,813	3,530	91,772	-1,780	12,827	14,339	1,495	12,401
Employee Costs	409,990	374,800	290,567	287,641	291,509	350,014	277,342	259,764	263,511	233,997	203,879	221,013	210,839	180,122	113,784
Number Of Employees	12	12	11	12	12	11	10	9	9	8	6	7	7	7	5
EBITDA*	-36,299	77,123	33,402	3,301	-6,327	22,240	48,506	34,597	26,257	137,629	25,685	35,119	66,559	18,681	18,622

* 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	191,775	205,481	155,009	155,665	162,256	163,365	162,989	162,369	132,683	16,162	38,821	327	1,935	1,784	2,505
Intangible Assets	0	0	0	0	0	0	0	0	30,000	45,000	60,000	75,000	90,000	105,000	120,000
Investments & Other	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	50,000	20,000	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
Total Fixed Assets	261,775	275,481	225,009	225,665	232,256	233,365	232,989	232,369	212,683	81,162	98,821	75,327	91,935	106,784	122,505
Stock & work in progress	0	0	0	0	0	4,258	4,808	5,335	4,550	0	0	0	0	0	0
Trade Debtors	98,050	90,378	85,863	64,093	64,485	63,574	66,249	54,647	60,656	50,692	31,689	41,372	48,002	43,077	28,124
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,500	10,645	3,825	4,150	7,096	6,225	5,995	5,792	5,665	0	0	0	0	0	0
Cash	45,092	99,869	99,538	103,382	46,990	70,876	76,833	67,834	47,212	68,634	58,612	52,399	71,935	79,912	34,891
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	146,642	200,892	189,226	171,625	118,571	144,933	153,885	133,608	118,083	119,326	90,301	93,771	119,937	122,989	63,015
total assets	408,417	476,373	414,235	397,290	350,827	378,298	386,874	365,977	330,766	200,488	189,122	169,098	211,872	229,773	185,520
Bank overdraft	0	0	0	0	0	0	0	9,000	9,000	0	0	0	0	0	0
Bank loan	10,000	10,000	7,965	7,965	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	6,953	5,867	6,405	8,593	12,381	10,092	11,235	17,134	5,071	69,203	135,416	127,796	183,397	215,637	173,019
Group/Directors Accounts	105,459	109,713	104,521	79,050	78,557	74,392	68,995	0	0	0	0	0	0	0	0
other short term finances	12,260	12,260	13,260	13,260	18,000	18,000	18,000	0	0	0	0	0	0	0	0
hp & lease commitments	4,040	3,743	0	0	0	0	0	0	12,506	0	0	0	0	0	0
other current liabilities	79,900	66,618	79,634	67,775	59,421	67,338	70,628	121,578	88,354	0	0	0	0	0	0
total current liabilities	218,612	208,201	211,785	176,643	168,359	169,822	168,858	147,712	114,931	69,203	135,416	127,796	183,397	215,637	173,019
loans	16,596	38,898	61,756	81,448	10,748	26,967	50,480	66,374	81,131	0	140	140	140	0	0
hp & lease commitments	31,944	35,985	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	19,000	0	111	14,184	0	0	140	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	48,540	74,883	61,756	81,448	10,748	26,967	50,480	85,374	81,131	111	14,324	140	140	140	0
total liabilities	267,152	283,084	273,541	258,091	179,107	196,789	219,338	233,086	196,062	69,314	149,740	127,936	183,537	215,777	173,019
net assets	141,265	193,289	140,694	139,199	171,720	181,509	167,536	132,891	134,704	131,174	39,382	41,162	28,335	13,996	12,501
total shareholders funds	141,265	193,289	140,694	139,199	171,720	181,509	167,536	132,891	134,704	131,174	39,382	41,162	28,335	13,996	12,501

	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	-50,190	68,045	7,338	-28,588	-7,671	20,526	46,917	3,215	7,052	115,854	-2,048	16,576	19,002	1,789	17,136
Depreciation	13,891	9,078	1,670	31,889	1,344	1,714	1,589	1,382	4,205	6,775	12,733	3,543	2,870	1,892	1,486
Amortisation	0	0	24,394	0	0	0	0	30,000	15,000	15,000	15,000	15,000	44,687	15,000	0
Tax	0	-12,330	-348	0	0	-3,278	-8,095	0	-882	-24,395	0	-4,051	-5,038	-581	-4,823
Stock	0	0	0	0	-4,258	-550	-527	785	4,550	0	0	0	0	0	0
Debtors	527	11,335	21,445	-3,338	1,782	-2,445	11,805	-5,882	15,629	19,003	-9,683	-6,630	4,925	14,953	28,124
Creditors	1,086	-538	-2,188	-3,788	2,289	-1,143	-5,899	12,063	-64,132	-66,213	7,620	-55,601	-32,240	42,618	173,019
Accruals and Deferred Income	13,282	-13,016	11,859	8,354	-7,917	-3,290	-50,950	33,224	88,354	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-22,458	39,904	21,280	11,205	-9,479	17,524	-27,716	84,981	29,418	28,018	42,988	-17,903	24,356	45,765	158,694
Investing Activities
capital expenditure	-185	-59,550	-25,408	-25,298	-235	-2,090	-2,209	-31,068	-120,726	15,884	-51,227	-1,935	-32,708	-1,171	-123,991
Change in Investments	0	0	0	0	0	0	0	20,000	30,000	20,000	0	0	0	0	0
cash flow from investments	-185	-59,550	-25,408	-25,298	-235	-2,090	-2,209	-51,068	-150,726	-4,116	-51,227	-1,935	-32,708	-1,171	-123,991
Financing Activities
Bank loans	0	2,035	0	7,965	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-4,254	5,192	25,471	493	4,165	5,397	68,995	0	0	0	0	0	0	0	0
Other Short Term Loans	0	-1,000	0	-4,740	0	0	18,000	0	0	0	0	0	0	0	0
Long term loans	-22,302	-22,858	-19,692	70,700	-16,219	-23,513	-15,894	-14,757	81,131	-140	0	0	140	0	0
Hire Purchase and Lease Commitments	-3,744	39,728	0	0	0	0	0	-12,506	12,506	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-19,000	19,000	-111	-14,073	14,184	0	-140	140	0
share issue	-13	30	10	0	71	0	136	0	0	20	0	0	0	0	100
interest	-1,821	-3,150	-5,505	-3,933	-2,189	-3,275	-4,313	-5,028	-2,639	313	269	302	375	287	87
cash flow from financing	-32,134	19,977	284	70,485	-14,172	-21,391	47,924	-13,291	90,887	-13,880	14,453	302	375	427	187
cash and cash equivalents
cash	-54,777	331	-3,844	56,392	-23,886	-5,957	8,999	20,622	-21,422	10,022	6,213	-19,536	-7,977	45,021	34,891
overdraft	0	0	0	0	0	0	-9,000	0	9,000	0	0	0	0	0	0
change in cash	-54,777	331	-3,844	56,392	-23,886	-5,957	17,999	20,622	-30,422	10,022	6,213	-19,536	-7,977	45,021	34,891

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LINDRICK ACCOUNTANCY SERVICES LTD group structure

Lindrick Accountancy Services Ltd has no subsidiary companies.

Ultimate parent company

LINDRICK ACCOUNTANCY SERVICES LTD

06532593

LINDRICK ACCOUNTANCY SERVICES LTD Shareholders

jpw investments limited	15.54%
mathew bradford	11.3%
donna charlesworth	11.3%
david inns	9.89%
nicola drury	8.47%
andrew moore	7.91%
helen moore	7.63%
daniel willey	7.34%
nathan moore	6.21%
gaynor snape	5.65%

Lindrick Accountancy Services Ltd currently has 2 directors. The longest serving directors include Mr John Waining (Aug 2014) and Mrs Donna Charlesworth (Apr 2022).

officer	country	age	start	end	role
Mr John Waining		39 years	Aug 2014	-	Director
Mrs Donna Charlesworth		56 years	Apr 2022	-	Director

P&L

March 2024

turnover

553.1k

+8%

operating profit

-50.2k

gross margin

79.4%

-2.54%

turnover

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

Balance Sheet

March 2024

net assets

141.3k

-0.27%

total assets

408.4k

-0.14%

cash

45.1k

-0.55%

net assets

Total assets minus all liabilities

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company number

06532593

Type

Private limited with Share Capital

industry

69203 - Tax consultancy

69201 - Accounting, and auditing activities

69202 - Bookkeeping activities

incorporation date

March 2008

ultimate parent company

None

previous names

N/A

address

lindrick house 205 outgang lane, dinnington, sheffield, south yorkshire, S25 3QY

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 2 charges/mortgages relating to lindrick accountancy services ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

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lindrick accountancy services ltd Company Information

lindrick accountancy services ltd Estimated Valuation

lindrick accountancy services ltd Estimated Valuation

lindrick accountancy services ltd Estimated Valuation

Lindrick Accountancy Services Ltd Overview

Lindrick Accountancy Services Ltd Health Check

LINDRICK ACCOUNTANCY SERVICES LTD financials

lindrick accountancy services ltd Credit Report and Business Information

Lindrick Accountancy Services Ltd Competitor Analysis

lindrick accountancy services ltd Ownership

lindrick accountancy services ltd directors

lindrick accountancy services ltd company details

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lindrick accountancy services ltd Capital Raised & Share Issues BETA

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