linda gregory industrial relations limited

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linda gregory industrial relations limited Company Information

Share LINDA GREGORY INDUSTRIAL RELATIONS LIMITED
Dissolved 

Company Number

09450732

Website

-

Registered Address

streathbourne house, redehall road, horley, RH6 9QA

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

View All

Directors

Linda Gregory9 Years

Shareholders

linda gregory 100%

linda gregory industrial relations limited Estimated Valuation

£25.3k

Pomanda estimates the enterprise value of LINDA GREGORY INDUSTRIAL RELATIONS LIMITED at £25.3k based on a Turnover of £54.9k and 0.46x industry multiple (adjusted for size and gross margin).

linda gregory industrial relations limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LINDA GREGORY INDUSTRIAL RELATIONS LIMITED at £0 based on an EBITDA of £-17.3k and a 3.28x industry multiple (adjusted for size and gross margin).

linda gregory industrial relations limited Estimated Valuation

£69.3k

Pomanda estimates the enterprise value of LINDA GREGORY INDUSTRIAL RELATIONS LIMITED at £69.3k based on Net Assets of £24.9k and 2.79x industry multiple (adjusted for liquidity).

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Linda Gregory Industrial Relations Limited Overview

Linda Gregory Industrial Relations Limited is a dissolved company that was located in horley, RH6 9QA with a Companies House number of 09450732. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2015, it's largest shareholder was linda gregory with a 100% stake. The last turnover for Linda Gregory Industrial Relations Limited was estimated at £54.9k.

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Linda Gregory Industrial Relations Limited Health Check

Pomanda's financial health check has awarded Linda Gregory Industrial Relations Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £54.9k, make it smaller than the average company (£162.8k)

£54.9k - Linda Gregory Industrial Relations Limited

£162.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (5.9%)

56% - Linda Gregory Industrial Relations Limited

5.9% - Industry AVG

production

Production

with a gross margin of 28.2%, this company has a higher cost of product (62.4%)

28.2% - Linda Gregory Industrial Relations Limited

62.4% - Industry AVG

profitability

Profitability

an operating margin of -31.5% make it less profitable than the average company (11.8%)

-31.5% - Linda Gregory Industrial Relations Limited

11.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Linda Gregory Industrial Relations Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48k, the company has an equivalent pay structure (£48k)

£48k - Linda Gregory Industrial Relations Limited

£48k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.9k, this is less efficient (£120.6k)

£54.9k - Linda Gregory Industrial Relations Limited

£120.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 181 days, this is later than average (75 days)

181 days - Linda Gregory Industrial Relations Limited

75 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is quicker than average (29 days)

23 days - Linda Gregory Industrial Relations Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Linda Gregory Industrial Relations Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Linda Gregory Industrial Relations Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.1%, this is a lower level of debt than the average (55.8%)

9.1% - Linda Gregory Industrial Relations Limited

55.8% - Industry AVG

LINDA GREGORY INDUSTRIAL RELATIONS LIMITED financials

EXPORTms excel logo

Linda Gregory Industrial Relations Limited's latest turnover from February 2019 is estimated at £54.9 thousand and the company has net assets of £24.9 thousand. According to their latest financial statements, Linda Gregory Industrial Relations Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2019Feb 2018Feb 2017Feb 2016
Turnover54,874114,81025,24514,507
Other Income Or Grants0000
Cost Of Sales39,41582,01517,48610,172
Gross Profit15,45932,7957,7604,335
Admin Expenses32,769-11,25711,022-7,796
Operating Profit-17,31044,052-3,26212,131
Interest Payable0000
Interest Receivable001631
Pre-Tax Profit-17,31044,052-3,24612,163
Tax0-8,3700-2,432
Profit After Tax-17,31035,682-3,2469,730
Dividends Paid0000
Retained Profit-17,31035,682-3,2469,730
Employee Costs47,99043,82848,37651,333
Number Of Employees1111
EBITDA*-17,31044,052-3,26213,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2019Feb 2018Feb 2017Feb 2016
Tangible Assets05,6696,3447,108
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets05,6696,3447,108
Stock & work in progress0000
Trade Debtors27,35666,4459,2640
Group Debtors0000
Misc Debtors0000
Cash00012,585
misc current assets0000
total current assets27,35666,4459,26412,585
total assets27,35672,11415,60819,693
Bank overdraft0000
Bank loan0000
Trade Creditors 2,50029,9489,1249,962
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities2,50029,9489,1249,962
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities2,50029,9489,1249,962
net assets24,85642,1666,4849,731
total shareholders funds24,85642,1666,4849,731
Feb 2019Feb 2018Feb 2017Feb 2016
Operating Activities
Operating Profit-17,31044,052-3,26212,131
Depreciation000869
Amortisation0000
Tax0-8,3700-2,432
Stock0000
Debtors-39,08957,1819,2640
Creditors-27,44820,824-8389,962
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations-5,669-675-13,36420,530
Investing Activities
capital expenditure5,669675764-7,977
Change in Investments0000
cash flow from investments5,669675764-7,977
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue00-11
interest001631
cash flow from financing001532
cash and cash equivalents
cash00-12,58512,585
overdraft0000
change in cash00-12,58512,585

linda gregory industrial relations 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 linda gregory industrial relations limited. Get real-time insights into linda gregory industrial relations limited's credit score, group structure and payment trends.

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Linda Gregory Industrial Relations Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for linda gregory industrial relations limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in RH6 area or any other competitors across 12 key performance metrics.

linda gregory industrial relations limited Ownership

LINDA GREGORY INDUSTRIAL RELATIONS LIMITED group structure

Linda Gregory Industrial Relations Limited has no subsidiary companies.

Ultimate parent company

LINDA GREGORY INDUSTRIAL RELATIONS LIMITED

09450732

LINDA GREGORY INDUSTRIAL RELATIONS LIMITED Shareholders

linda gregory 100%

linda gregory industrial relations limited directors

Linda Gregory Industrial Relations Limited currently has 1 director, Ms Linda Gregory serving since Feb 2015.

officercountryagestartendrole
Ms Linda Gregory64 years Feb 2015- Director

P&L

February 2019

turnover

54.9k

-52%

operating profit

-17.3k

0%

gross margin

28.2%

-1.37%

turnover

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

Balance Sheet

February 2019

net assets

24.9k

-0.41%

total assets

27.4k

-0.62%

cash

0

0%

net assets

Total assets minus all liabilities

linda gregory industrial relations limited company details

company number

09450732

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2015

age

9

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2019

address

streathbourne house, redehall road, horley, RH6 9QA

accountant

GOOCH MALONEY & PARTNERS LIMITED

auditor

-

linda gregory industrial relations 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 linda gregory industrial relations limited.

charges

linda gregory industrial relations limited Companies House Filings - See Documents

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