the link tees valley ltd
the link tees valley ltd Company Information
Company Number
09687965
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other human health activities
Registered Address
the palace hub esplanade, redcar, TS10 3AE
Website
https://www.redcarlink.comthe link tees valley ltd Estimated Valuation
Pomanda estimates the enterprise value of THE LINK TEES VALLEY LTD at £175.2k based on a Turnover of £329.2k and 0.53x industry multiple (adjusted for size and gross margin).
the link tees valley ltd Estimated Valuation
Pomanda estimates the enterprise value of THE LINK TEES VALLEY LTD at £96.4k based on an EBITDA of £24.6k and a 3.93x industry multiple (adjusted for size and gross margin).
the link tees valley ltd Estimated Valuation
Pomanda estimates the enterprise value of THE LINK TEES VALLEY LTD at £389.4k based on Net Assets of £158.5k and 2.46x industry multiple (adjusted for liquidity).
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The Link Tees Valley Ltd Overview
The Link Tees Valley Ltd is a live company located in redcar, TS10 3AE with a Companies House number of 09687965. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2015, it's largest shareholder is unknown. The Link Tees Valley Ltd is a established, micro sized company, Pomanda has estimated its turnover at £329.2k with healthy growth in recent years.
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The Link Tees Valley Ltd Health Check
Pomanda's financial health check has awarded The Link Tees Valley Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £329.2k, make it smaller than the average company (£727.5k)
£329.2k - The Link Tees Valley Ltd
£727.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.2%)
9% - The Link Tees Valley Ltd
7.2% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
38.6% - The Link Tees Valley Ltd
38.6% - Industry AVG
Profitability
an operating margin of 7.1% make it more profitable than the average company (5%)
7.1% - The Link Tees Valley Ltd
5% - Industry AVG
Employees
with 18 employees, this is similar to the industry average (19)
18 - The Link Tees Valley Ltd
19 - Industry AVG
Pay Structure
on an average salary of £12.7k, the company has a lower pay structure (£26.5k)
£12.7k - The Link Tees Valley Ltd
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £18.3k, this is less efficient (£45.5k)
£18.3k - The Link Tees Valley Ltd
£45.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Link Tees Valley Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Link Tees Valley Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Link Tees Valley Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23622 weeks, this is more cash available to meet short term requirements (127 weeks)
23622 weeks - The Link Tees Valley Ltd
127 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (22.3%)
0.2% - The Link Tees Valley Ltd
22.3% - Industry AVG
THE LINK TEES VALLEY LTD financials
The Link Tees Valley Ltd's latest turnover from March 2024 is £329.2 thousand and the company has net assets of £158.5 thousand. According to their latest financial statements, The Link Tees Valley Ltd has 18 employees and maintains cash reserves of £139.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 329,208 | 261,484 | 237,880 | 251,758 | 124,916 | 61,737 | 25,410 | 6,311 | 17,105 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 22,444 | 15,583 | -17,601 | 82,070 | 18,371 | 28,713 | 7,600 | -10,808 | 12,123 |
| Tax | |||||||||
| Profit After Tax | 22,444 | 15,583 | -17,601 | 82,070 | 18,371 | 28,713 | 7,600 | -10,808 | 12,123 |
| Dividends Paid | |||||||||
| Retained Profit | 22,444 | 15,583 | -17,601 | 82,070 | 18,371 | 28,713 | 7,600 | -10,808 | 12,123 |
| Employee Costs | 228,989 | 175,821 | 189,262 | 120,502 | 72,909 | 20,841 | 6,594 | 10,899 | |
| Number Of Employees | 18 | 13 | 13 | 98 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,341 | 24,206 | 31,054 | ||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 19,341 | 24,206 | 31,054 | ||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 4,315 | ||||||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 139,461 | 112,208 | 92,017 | 135,472 | 57,777 | 39,224 | 11,363 | 3,172 | 12,423 |
| misc current assets | |||||||||
| total current assets | 139,461 | 112,208 | 92,017 | 139,787 | 57,777 | 39,224 | 11,363 | 3,172 | 12,423 |
| total assets | 158,802 | 136,414 | 123,071 | 139,787 | 57,777 | 39,224 | 11,363 | 3,172 | 12,423 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 307 | 362 | 2,602 | 1,717 | 1,777 | 1,595 | 2,447 | 1,857 | 300 |
| total current liabilities | 307 | 362 | 2,602 | 1,717 | 1,777 | 1,595 | 2,447 | 1,857 | 300 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 307 | 362 | 2,602 | 1,717 | 1,777 | 1,595 | 2,447 | 1,857 | 300 |
| net assets | 158,495 | 136,052 | 120,469 | 138,070 | 56,000 | 37,629 | 8,916 | 1,315 | 12,123 |
| total shareholders funds | 158,495 | 136,052 | 120,469 | 138,070 | 56,000 | 37,629 | 8,916 | 1,315 | 12,123 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,240 | 1,374 | |||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -4,315 | 4,315 | |||||||
| Creditors | |||||||||
| Accruals and Deferred Income | -55 | -2,240 | 885 | -60 | 182 | -852 | 590 | 1,557 | 300 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | -1 | 1 | |||||||
| cash and cash equivalents | |||||||||
| cash | 27,253 | 20,191 | -43,455 | 77,695 | 18,553 | 27,861 | 8,191 | -9,251 | 12,423 |
| overdraft | |||||||||
| change in cash | 27,253 | 20,191 | -43,455 | 77,695 | 18,553 | 27,861 | 8,191 | -9,251 | 12,423 |
the link tees valley ltd Credit Report and Business Information
The Link Tees Valley Ltd Competitor Analysis
Perform a competitor analysis for the link tees valley ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TS10 area or any other competitors across 12 key performance metrics.
the link tees valley ltd Ownership
THE LINK TEES VALLEY LTD group structure
The Link Tees Valley Ltd has no subsidiary companies.
Ultimate parent company
THE LINK TEES VALLEY LTD
09687965
the link tees valley ltd directors
The Link Tees Valley Ltd currently has 6 directors. The longest serving directors include Mrs Deborah McGargle (Jan 2020) and Mr Martin Proudler (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Deborah McGargle | England | 49 years | Jan 2020 | - | Director |
| Mr Martin Proudler | England | 66 years | Feb 2023 | - | Director |
| Ms Christine Wilson | England | 78 years | Mar 2023 | - | Director |
| Mr Terence Chapman | England | 59 years | Apr 2023 | - | Director |
| Mr James Grant | England | 47 years | Jun 2023 | - | Director |
| Miss Jessica Tucker | England | 35 years | Oct 2024 | - | Director |
P&L
March 2024turnover
329.2k
+26%
operating profit
23.3k
0%
gross margin
38.6%
+2.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
158.5k
+0.16%
total assets
158.8k
+0.16%
cash
139.5k
+0.24%
net assets
Total assets minus all liabilities
the link tees valley ltd company details
company number
09687965
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
C N MASON
auditor
-
address
the palace hub esplanade, redcar, TS10 3AE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the link tees valley ltd 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 the link tees valley ltd.
the link tees valley ltd 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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the link tees valley ltd Companies House Filings - See Documents
| date | description | view/download |
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