linda gregory industrial relations limited Company Information
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
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
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
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £54.9k, make it smaller than the average company (£162.8k)
- Linda Gregory Industrial Relations Limited
£162.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (5.9%)
- Linda Gregory Industrial Relations Limited
5.9% - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (62.4%)
- Linda Gregory Industrial Relations Limited
62.4% - Industry AVG
Profitability
an operating margin of -31.5% make it less profitable than the average company (11.8%)
- Linda Gregory Industrial Relations Limited
11.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Linda Gregory Industrial Relations Limited
7 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Linda Gregory Industrial Relations Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £54.9k, this is less efficient (£120.6k)
- Linda Gregory Industrial Relations Limited
£120.6k - Industry AVG
Debtor Days
it gets paid by customers after 181 days, this is later than average (75 days)
- Linda Gregory Industrial Relations Limited
75 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (29 days)
- Linda Gregory Industrial Relations Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Linda Gregory Industrial Relations Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Linda Gregory Industrial Relations Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
---|---|---|---|---|
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
Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
---|---|---|---|---|
Tangible Assets | 0 | 5,669 | 6,344 | 7,108 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 5,669 | 6,344 | 7,108 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 27,356 | 66,445 | 9,264 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 12,585 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 27,356 | 66,445 | 9,264 | 12,585 |
total assets | 27,356 | 72,114 | 15,608 | 19,693 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 2,500 | 29,948 | 9,124 | 9,962 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 2,500 | 29,948 | 9,124 | 9,962 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 |
total liabilities | 2,500 | 29,948 | 9,124 | 9,962 |
net assets | 24,856 | 42,166 | 6,484 | 9,731 |
total shareholders funds | 24,856 | 42,166 | 6,484 | 9,731 |
Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 869 | |||
Amortisation | 0 | |||
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | -39,089 | 57,181 | 9,264 | 0 |
Creditors | -27,448 | 20,824 | -838 | 9,962 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | 0 | -12,585 | 12,585 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -12,585 | 12,585 |
linda gregory industrial relations limited Credit Report and Business Information
Linda Gregory Industrial Relations Limited Competitor Analysis
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 directors
Linda Gregory Industrial Relations Limited currently has 1 director, Ms Linda Gregory serving since Feb 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Linda Gregory | 64 years | Feb 2015 | - | Director |
P&L
February 2019turnover
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 2019net 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
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.
linda gregory industrial relations limited Companies House Filings - See Documents
date | description | view/download |
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