link partnership limited

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link partnership limited Company Information

Share LINK PARTNERSHIP LIMITED

Company Number

07261874

Shareholders

andrew law

linda kelly

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +2

Registered Address

5 south parade, summertown, oxford, OX2 7JL

link partnership limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of LINK PARTNERSHIP LIMITED at £1.5m based on a Turnover of £1.5m and 1.05x industry multiple (adjusted for size and gross margin).

link partnership limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LINK PARTNERSHIP LIMITED at £0 based on an EBITDA of £-36k and a 3.52x industry multiple (adjusted for size and gross margin).

link partnership limited Estimated Valuation

£108.1k

Pomanda estimates the enterprise value of LINK PARTNERSHIP LIMITED at £108.1k based on Net Assets of £58k and 1.86x industry multiple (adjusted for liquidity).

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Link Partnership Limited Overview

Link Partnership Limited is a live company located in oxford, OX2 7JL with a Companies House number of 07261874. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2010, it's largest shareholder is andrew law with a 51% stake. Link Partnership Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.

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Link Partnership Limited Health Check

Pomanda's financial health check has awarded Link Partnership Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.5m, make it larger than the average company (£1.2m)

£1.5m - Link Partnership Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 102%, show it is growing at a faster rate (7.8%)

102% - Link Partnership Limited

7.8% - Industry AVG

production

Production

with a gross margin of 19.2%, this company has a higher cost of product (41.5%)

19.2% - Link Partnership Limited

41.5% - Industry AVG

profitability

Profitability

an operating margin of -2.5% make it less profitable than the average company (13.9%)

-2.5% - Link Partnership Limited

13.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Link Partnership Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)

£39.6k - Link Partnership Limited

£39.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £725.3k, this is more efficient (£197.1k)

£725.3k - Link Partnership Limited

£197.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 138 days, this is later than average (35 days)

138 days - Link Partnership Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 151 days, this is slower than average (33 days)

151 days - Link Partnership Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Link Partnership Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Link Partnership Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.5%, this is a higher level of debt than the average (70.4%)

89.5% - Link Partnership Limited

70.4% - Industry AVG

LINK PARTNERSHIP LIMITED financials

EXPORTms excel logo

Link Partnership Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £58 thousand. According to their latest financial statements, Link Partnership Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Apr 2012Apr 2011
Turnover1,450,502333,883146,776175,631194,033318,919162,971238,311351,687163,4911,094,239938,197280,097543,220
Other Income Or Grants
Cost Of Sales1,171,494270,237119,554141,004155,541253,641129,443186,675277,577130,258878,523757,346228,929441,899
Gross Profit279,00763,64627,22234,62838,49265,27833,52951,63774,11033,233215,716180,85151,168101,320
Admin Expenses314,978133,948-119,355138,0535,239166,363-129,707-65,32291,87617,245214,782202,81414,216104,852
Operating Profit-35,971-70,302146,577-103,42533,253-101,085163,236116,959-17,76615,988934-21,96336,952-3,532
Interest Payable6,1636,819
Interest Receivable7,9331,6145739601450541682311531227234
Pre-Tax Profit-35,971-62,369148,191-103,36827,130-107,303163,685117,013-17,59816,2191,087-21,84137,024-3,498
Tax-28,156-5,155-31,100-23,402-3,406-250-8,886
Profit After Tax-35,971-62,369120,035-103,36821,975-107,303132,58593,610-17,59812,813837-21,84128,138-3,498
Dividends Paid
Retained Profit-35,971-62,369120,035-103,36821,975-107,303132,58593,610-17,59812,813837-21,84128,138-3,498
Employee Costs79,27372,37372,11268,78268,03268,94967,63168,64635,00734,18097,67793,10030,56361,766
Number Of Employees22222222113312
EBITDA*-35,971-70,302146,577-103,34433,285-101,039163,306117,063-17,61116,219934-21,96336,952-3,532

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Apr 2012Apr 2011
Tangible Assets1616294140210314469
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1616294140210314469
Stock & work in progress489,877489,0911,220,541298,092794,677736,743290,925652,958592,548190,951314,348
Trade Debtors550,46494,535
Group Debtors
Misc Debtors201,1105,7165,6454,3704,370
Cash373,30057,15257,06920,595139,59040,2842,52764,73827,69833,54415,16213,547
misc current assets
total current assets550,46494,535574,410547,029551,8761,246,781437,682839,331743,640355,663680,656626,092206,113327,895
total assets550,46494,535574,410547,190551,9381,246,875437,822839,541743,954356,132680,656626,092206,113327,895
Bank overdraft
Bank loan202,050
Trade Creditors 487,116676,920623,193181,373331,293
Group/Directors Accounts377,598508,491391,777923,522173,532720,311741,371323,832
other short term finances
hp & lease commitments
other current liabilities40,3272,20920,3033,42039,10426,6293,57215,661
total current liabilities487,116417,925510,700412,0801,128,992212,636746,940744,943339,493676,920623,193181,373331,293
loans
hp & lease commitments
Accruals and Deferred Income5,303519
other liabilities
provisions40404040406090
total long term liabilities5,30351940404040406090
total liabilities492,419519417,925510,740412,1201,129,032212,676746,980745,003339,583676,920623,193181,373331,293
net assets58,04594,016156,48536,450139,818117,843225,14692,561-1,04916,5493,7362,89924,740-3,398
total shareholders funds58,04594,016156,48536,450139,818117,843225,14692,561-1,04916,5493,7362,89924,740-3,398
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Apr 2012Apr 2011
Operating Activities
Operating Profit-35,971-70,302146,577-103,42533,253-101,085163,236116,959-17,76615,988934-21,96336,952-3,532
Depreciation81324670104155231
Amortisation
Tax-28,156-5,155-31,100-23,402-3,406-250-8,886
Stock-489,877786-731,450922,449-496,58557,934445,818-362,03360,410401,597-123,397314,348
Debtors455,929-106,575201,110-5,716715,645-4,3704,370
Creditors487,116-676,92053,727441,820-149,920331,293
Accruals and Deferred Income4,784-39,80838,118-18,09416,883-35,68412,47523,057-12,08915,661
Deferred Taxes & Provisions-40-20-3090
Cash flow from operations-3,535445,266-116,508776,392-1,064,817645,63658,764-479,918-286,323-5,99918,2601,54313,413
Investing Activities
capital expenditure161-180-700
Change in Investments
cash flow from investments161-180-700
Financing Activities
Bank loans-202,050202,050
Group/Directors Accounts-377,598-130,893116,714-531,745749,990-546,779-21,060417,539323,832
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest7,9331,61457-6,124-6,218450541682311531227234
cash flow from financing-369,765-129,279116,771-739,919945,822-546,329-21,006417,707324,06315312272134
cash and cash equivalents
cash-373,300316,1488336,474-118,99599,30637,757-62,21137,040-5,84618,3821,61513,547
overdraft
change in cash-373,300316,1488336,474-118,99599,30637,757-62,21137,040-5,84618,3821,61513,547

link partnership limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Link Partnership Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for link partnership limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in OX2 area or any other competitors across 12 key performance metrics.

link partnership limited Ownership

LINK PARTNERSHIP LIMITED group structure

Link Partnership Limited has no subsidiary companies.

Ultimate parent company

LINK PARTNERSHIP LIMITED

07261874

LINK PARTNERSHIP LIMITED Shareholders

andrew law 51%
linda kelly 49%

link partnership limited directors

Link Partnership Limited currently has 2 directors. The longest serving directors include Mr Andrew Law (May 2010) and Ms Linda Kelly (May 2010).

officercountryagestartendrole
Mr Andrew LawEngland70 years May 2010- Director
Ms Linda KellyEngland68 years May 2010- Director

P&L

March 2024

turnover

1.5m

+334%

operating profit

-36k

0%

gross margin

19.3%

+0.91%

turnover

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

Balance Sheet

March 2024

net assets

58k

-0.38%

total assets

550.5k

+4.82%

cash

0

0%

net assets

Total assets minus all liabilities

link partnership limited company details

company number

07261874

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

41100 - Development of building projects

incorporation date

May 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

5 south parade, summertown, oxford, OX2 7JL

Bank

NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

link partnership 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 found 2 charges/mortgages relating to link partnership limited. Currently there are 0 open charges and 2 have been satisfied in the past.

link partnership 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.

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link partnership limited Companies House Filings - See Documents

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