Linsto Limited

POWER SEARCH PRICING

SOLUTIONS

linsto limited Company Information

Live

EstablishedSmallHealthy

Company Number

07063077

Next Accounts

Jul 2025

Industry

Management consultancy activities (other than financial management)

Directors

Matthew Polley

Stephanie Polley

Shareholders

stephanie polley

matthjew polley

Group Structure

View All

Contact

Registered Address

units 4&5 rockfield business par, old station drive, cheltenham, glos, GL53 0AN

Website

linsto limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of LINSTO LIMITED at £1.3m based on Net Assets of £492.6k and 2.7x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Linsto Limited is a live company located in cheltenham, GL53 0AN with a Companies House number of 07063077. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2009, it's largest shareholder is stephanie polley with a 50% stake. Linsto Limited is a established, small sized company, Pomanda has estimated its turnover at £645.6k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Linsto Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £645.6k, make it larger than the average company (£268.8k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.5%)

EXPORT

Linsto Limited's latest turnover from October 2023 is estimated at £645.6 thousand and the company has net assets of £492.6 thousand. According to their latest financial statements, Linsto Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Turnover	645,587	615,947	594,398	546,649	536,925	478,780	174,168	158,152	203,050	167,566	243,596	158,010	66,855	222,125
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	479,944	462,588	456,093	409,950	401,154	342,453	121,185	112,110	145,869	115,930	170,491	104,583	43,741	144,192
Gross Profit	165,643	153,358	138,305	136,698	135,771	136,327	52,983	46,042	57,181	51,637	73,105	53,427	23,115	77,933
Admin Expenses	115,350	151,993	71,996	78,998	57,911	78,259	25,149	13,215	35,062	36,024	59,237	-6,355	-19,076	-27,353
Operating Profit	50,293	1,365	66,309	57,700	77,860	58,068	27,834	32,827	22,119	15,613	13,868	59,782	42,191	105,286
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	58	73	78	108	277	468	417	166
Pre-Tax Profit	50,293	1,365	66,309	57,700	77,860	58,068	27,891	32,900	22,198	15,720	14,144	60,250	42,608	105,451
Tax	-12,573	-259	-12,599	-10,963	-14,793	-11,033	-5,299	-6,580	-4,439	-3,301	-3,253	-14,460	-11,078	-29,526
Profit After Tax	37,720	1,106	53,710	46,737	63,067	47,035	22,592	26,320	17,758	12,419	10,891	45,790	31,530	75,925
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	37,720	1,106	53,710	46,737	63,067	47,035	22,592	26,320	17,758	12,419	10,891	45,790	31,530	75,925
Employee Costs	168,698	160,298	78,652	68,296	86,941	94,446	84,604	101,511	52,333	52,499	51,500	54,066	48,766	98,483
Number Of Employees	4	4	2	2	2	2	2	2	1	1	1	1	1	2
EBITDA*	50,293	1,365	66,309	57,700	77,860	58,068	27,834	33,258	22,379	15,846	14,100	60,004	42,254	105,348

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Tangible Assets	24,060	24,796	25,394	23,428	24,022	23,802	24,182	675	376	72	305	319	63	125
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	179,890	18,000	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	129,321	143,019	145,982	110,315	64,357	49,812	0
Total Fixed Assets	24,060	24,796	25,394	23,428	24,022	23,802	204,072	147,996	143,395	146,054	110,620	64,676	49,875	125
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	404,286	441,643	500,708	423,062	387,159	329,178	89,931	60,410	67,947	48,865	72,008	43,500	14,957	61,780
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	164,594	74,228	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	46,239	12,259	19,040	23,997	86,604	100,411	66,260
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	568,880	515,871	500,708	423,062	387,159	329,178	89,931	106,649	80,206	67,905	96,005	130,104	115,368	128,040
total assets	592,940	540,667	526,102	446,490	411,181	352,980	294,003	254,645	223,601	213,959	206,625	194,780	165,243	128,165
Bank overdraft	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
Trade Creditors	99,557	84,973	71,514	45,612	57,040	61,906	49,964	34,010	29,286	37,402	42,487	41,533	57,786	51,158
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	99,557	84,973	71,514	45,612	57,040	61,906	49,964	34,010	29,286	37,402	42,487	41,533	57,786	51,158
loans	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
Accruals and Deferred Income	783	814	814	814	814	814	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	1,080
provisions	0	0	0	0	0	0	814	0	0	0	0	0	0	0
total long term liabilities	783	814	814	814	814	814	814	0	0	0	0	0	0	1,080
total liabilities	100,340	85,787	72,328	46,426	57,854	62,720	50,778	34,010	29,286	37,402	42,487	41,533	57,786	52,238
net assets	492,600	454,880	453,774	400,064	353,327	290,260	243,225	220,635	194,315	176,557	164,138	153,247	107,457	75,927
total shareholders funds	492,600	454,880	453,774	400,064	353,327	290,260	243,225	220,635	194,315	176,557	164,138	153,247	107,457	75,927

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Operating Activities
Operating Profit	50,293	1,365	66,309	57,700	77,860	58,068	27,834	32,827	22,119	15,613	13,868	59,782	42,191	105,286
Depreciation	0	0	0	0	0	0	0	431	260	233	232	222	63	62
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,573	-259	-12,599	-10,963	-14,793	-11,033	-5,299	-6,580	-4,439	-3,301	-3,253	-14,460	-11,078	-29,526
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	53,009	15,163	77,646	35,903	57,981	239,247	-99,800	-21,235	16,119	12,524	74,466	43,088	2,989	61,780
Creditors	14,584	13,459	25,902	-11,428	-4,866	11,942	15,954	4,724	-8,116	-5,085	954	-16,253	6,628	51,158
Accruals and Deferred Income	-31	0	0	0	0	814	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-814	814	0	0	0	0	0	0	0
Cash flow from operations	-736	-598	1,966	-594	220	-180,270	139,103	52,637	-6,295	-5,064	-62,665	-13,797	34,815	65,200
Investing Activities
capital expenditure	736	598	-1,966	594	-220	380	-23,507	-730	-564	0	-218	-478	-1	-187
Change in Investments	0	0	0	0	0	-179,890	161,890	18,000	0	0	0	0	0	0
cash flow from investments	736	598	-1,966	594	-220	180,270	-185,397	-18,730	-564	0	-218	-478	-1	-187
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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	-1,080	1,080
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	58	73	78	108	277	468	417	166
cash flow from financing	0	0	0	0	0	0	56	73	78	108	277	468	-663	1,248
cash and cash equivalents
cash	0	0	0	0	0	0	-46,239	33,980	-6,781	-4,957	-62,607	-13,807	34,151	66,260
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-46,239	33,980	-6,781	-4,957	-62,607	-13,807	34,151	66,260

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for linsto limited. Get real-time insights into linsto limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for linsto limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in GL53 area or any other competitors across 12 key performance metrics.

LINSTO LIMITED group structure

Linsto Limited has no subsidiary companies.

Ultimate parent company

LINSTO LIMITED

07063077

LINSTO LIMITED Shareholders

stephanie polley	50%
matthjew polley	50%

Linsto Limited currently has 2 directors. The longest serving directors include Mr Matthew Polley (Oct 2009) and Mrs Stephanie Polley (Jul 2012).

officer	country	age	start	end	role
Mr Matthew Polley	United Kingdom	42 years	Oct 2009	-	Director
Mrs Stephanie Polley	United Kingdom	43 years	Jul 2012	-	Director

P&L

October 2023

turnover

645.6k

+5%

operating profit

50.3k

gross margin

25.7%

+3.05%

turnover

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

Balance Sheet

October 2023

net assets

492.6k

+0.08%

total assets

592.9k

+0.1%

cash

net assets

Total assets minus all liabilities

Similar Companies

gravity incorporated ltd

adeptus software limited

1.5

uni-com computer solutions limited

1.5

rove security consultants limited

1.5

element studio ltd

company number

07063077

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

October 2009

ultimate parent company

None

previous names

hp project controls limited (July 2020)

address

units 4&5 rockfield business par, old station drive, cheltenham, glos, GL53 0AN

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 linsto limited.

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 LINSTO LIMITED. This can take several minutes, an email will notify you when this has completed.

linsto limited Company Information

linsto limited Estimated Valuation

linsto limited Estimated Valuation

linsto limited Estimated Valuation

Linsto Limited Overview

Linsto Limited Health Check

LINSTO LIMITED financials

linsto limited Credit Report and Business Information

Linsto Limited Competitor Analysis

linsto limited Ownership

linsto limited directors

linsto limited company details

linsto limited Charges & Mortgages

linsto limited Capital Raised & Share Issues BETA

linsto limited Companies House Filings - See Documents