linq investors limited

Live EstablishedSmall

linq investors limited Company Information

Share LINQ INVESTORS LIMITED

Company Number

09473406

Directors

John Shinton

Mark Gomar

View All

Shareholders

notting hill genesis

swan new homes limited

View All

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

3 bunhill row, london, EC1Y 8YZ

linq investors limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of LINQ INVESTORS LIMITED at £4.2m based on a Turnover of £1.4m and 3.06x industry multiple (adjusted for size and gross margin).

linq investors limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LINQ INVESTORS LIMITED at £0 based on an EBITDA of £-12.8k and a 6.55x industry multiple (adjusted for size and gross margin).

linq investors limited Estimated Valuation

£13m

Pomanda estimates the enterprise value of LINQ INVESTORS LIMITED at £13m based on Net Assets of £8.2m and 1.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Linq Investors Limited Overview

Linq Investors Limited is a live company located in london, EC1Y 8YZ with a Companies House number of 09473406. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2015, it's largest shareholder is notting hill genesis with a 57.5% stake. Linq Investors Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Linq Investors Limited Health Check

Pomanda's financial health check has awarded Linq Investors Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

1 Weak

size

Size

annual sales of £1.4m, make it larger than the average company (£813.6k)

£1.4m - Linq Investors Limited

£813.6k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Linq Investors Limited

- - Industry AVG

production

Production

with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)

67.5% - Linq Investors Limited

67.5% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (26.4%)

-0.9% - Linq Investors Limited

26.4% - Industry AVG

employees

Employees

with 7 employees, this is above the industry average (4)

7 - Linq Investors Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - Linq Investors Limited

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £195k, this is equally as efficient (£195k)

£195k - Linq Investors Limited

£195k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Linq Investors Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Linq Investors Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Linq Investors Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 107 weeks, this is more cash available to meet short term requirements (7 weeks)

107 weeks - Linq Investors Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (63.4%)

0.1% - Linq Investors Limited

63.4% - Industry AVG

LINQ INVESTORS LIMITED financials

EXPORTms excel logo

Linq Investors Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £8.2 million. According to their latest financial statements, Linq Investors Limited has 7 employees and maintains cash reserves of £15.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover1,365,0001,392,9961,428,880
Other Income Or Grants
Cost Of Sales443,903468,292489,866
Gross Profit921,097924,704939,013
Admin Expenses933,884947,642913,47313,09725,92734,27629,21020,6673,413
Operating Profit-12,787-22,93825,540-13,097-25,927-34,276-29,210-20,667-3,413
Interest Payable38
Interest Receivable5,3468,3921,621
Pre-Tax Profit-7,441-14,54627,160-12,861-25,668-32,117-28,154-20,705-3,413
Tax-5,160
Profit After Tax-7,441-14,54622,000-12,861-25,668-32,117-28,154-20,705-3,413
Dividends Paid
Retained Profit-7,441-14,54622,000-12,861-25,668-32,117-28,154-20,705-3,413
Employee Costs269,014252,334257,320249,561194,036193,345176,366175,000150,737
Number Of Employees777755554
EBITDA*-12,787-22,93825,540-13,097-25,927-34,276-29,210-20,667-3,413

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets
Intangible Assets
Investments & Other8,212,7768,212,7768,212,7768,212,7765,801,2685,801,2685,801,2683,025,51812,500
Debtors (Due After 1 year)
Total Fixed Assets8,212,7768,212,7768,212,7768,212,7765,801,2685,801,2685,801,2683,025,51812,500
Stock & work in progress
Trade Debtors
Group Debtors4,222
Misc Debtors
Cash15,848187,826207,080225,089246,710271,418304,435117,804
misc current assets
total current assets20,070187,826207,080225,089246,710271,418304,435117,804
total assets8,232,8468,400,6028,419,8568,437,8656,047,9786,072,6866,105,7033,143,32212,500
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts7,676161,427165,649212,708212,708212,708212,708211
other short term finances
hp & lease commitments
other current liabilities6,5647,0508,7607,8008,7006,0003,000
total current liabilities7,676167,991172,699212,708221,468220,508221,4086,2113,000
loans413
hp & lease commitments
Accruals and Deferred Income
other liabilities413
provisions
total long term liabilities413413
total liabilities7,676167,991172,699212,708221,468220,508221,4086,6243,413
net assets8,225,1708,232,6118,247,1578,225,1575,826,5105,852,1785,884,2953,136,6989,087
total shareholders funds8,225,1708,232,6118,247,1578,225,1575,826,5105,852,1785,884,2953,136,6989,087
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-12,787-22,93825,540-13,097-25,927-34,276-29,210-20,667-3,413
Depreciation
Amortisation
Tax-5,160
Stock
Debtors4,222
Creditors
Accruals and Deferred Income-6,564-4867,050-8,760960-9002,7003,0003,000
Deferred Taxes & Provisions
Cash flow from operations-23,573-23,42427,430-21,857-24,967-35,176-26,510-17,667-413
Investing Activities
capital expenditure
Change in Investments2,411,5082,775,7503,013,01812,500
cash flow from investments-2,411,508-2,775,750-3,013,018-12,500
Financing Activities
Bank loans
Group/Directors Accounts-153,751-4,222-47,059212,497211
Other Short Term Loans
Long term loans-413413
Hire Purchase and Lease Commitments
other long term liabilities-413413
share issue2,411,5082,775,7513,148,31612,500
interest5,3468,3921,621-38
cash flow from financing-148,4054,170-45,4382,411,5082,987,8353,148,48912,913
cash and cash equivalents
cash-171,978-19,254-18,009-21,621-24,708-33,017186,631117,804
overdraft
change in cash-171,978-19,254-18,009-21,621-24,708-33,017186,631117,804

linq investors 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 linq investors limited. Get real-time insights into linq investors 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

Linq Investors Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for linq investors limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC1Y area or any other competitors across 12 key performance metrics.

linq investors limited Ownership

LINQ INVESTORS LIMITED group structure

Linq Investors Limited has 1 subsidiary company.

Ultimate parent company

LINQ INVESTORS LIMITED

09473406

1 subsidiary

LINQ INVESTORS LIMITED Shareholders

notting hill genesis 57.48%
swan new homes limited 21.7%
linq partners limited 20.82%

linq investors limited directors

Linq Investors Limited currently has 6 directors. The longest serving directors include Mr John Shinton (Mar 2015) and Mr Mark Gomar (Mar 2015).

officercountryagestartendrole
Mr John Shinton74 years Mar 2015- Director
Mr Mark Gomar65 years Mar 2015- Director
Mr Wasiu FadahunsiEngland58 years May 2020- Director
Mr Ian HaworthEngland53 years Jun 2022- Director
Mr Nathan WarrenUnited Kingdom50 years Feb 2024- Director
Ms Elizabeth StevensEngland38 years Apr 2024- Director

P&L

March 2024

turnover

1.4m

-2%

operating profit

-12.8k

0%

gross margin

67.5%

+1.65%

turnover

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

Balance Sheet

March 2024

net assets

8.2m

0%

total assets

8.2m

-0.02%

cash

15.8k

-0.92%

net assets

Total assets minus all liabilities

linq investors limited company details

company number

09473406

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

3 bunhill row, london, EC1Y 8YZ

Bank

-

Legal Advisor

-

linq investors 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 linq investors limited.

linq investors 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.

Click to start generating capital raising & share issue transactions for LINQ INVESTORS LIMITED. This can take several minutes, an email will notify you when this has completed.

linq investors limited Companies House Filings - See Documents

datedescriptionview/download