line management limited
line management limited Company Information
Company Number
09692334
Next Accounts
Apr 2026
Shareholders
andrew keith holmes-charlesworth
gillian holmes-charlesworth
Group Structure
View All
Industry
Engineering related scientific and technical consulting activities
+2Registered Address
red hill 209 healey lane, batley, west yorkshire, WF17 8BL
Website
www.linegrouplimited.comline management limited Estimated Valuation
Pomanda estimates the enterprise value of LINE MANAGEMENT LIMITED at £27.6k based on a Turnover of £72.6k and 0.38x industry multiple (adjusted for size and gross margin).
line management limited Estimated Valuation
Pomanda estimates the enterprise value of LINE MANAGEMENT LIMITED at £0 based on an EBITDA of £-10.5k and a 3.08x industry multiple (adjusted for size and gross margin).
line management limited Estimated Valuation
Pomanda estimates the enterprise value of LINE MANAGEMENT LIMITED at £2k based on Net Assets of £773 and 2.55x industry multiple (adjusted for liquidity).
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Line Management Limited Overview
Line Management Limited is a live company located in west yorkshire, WF17 8BL with a Companies House number of 09692334. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2015, it's largest shareholder is andrew keith holmes-charlesworth with a 50% stake. Line Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £72.6k with healthy growth in recent years.
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Line Management Limited Health Check
Pomanda's financial health check has awarded Line Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £72.6k, make it smaller than the average company (£1.6m)
- Line Management Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.8%)
- Line Management Limited
10.8% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (43.3%)
- Line Management Limited
43.3% - Industry AVG
Profitability
an operating margin of -14.5% make it less profitable than the average company (6.8%)
- Line Management Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Line Management Limited
12 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
- Line Management Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £36.3k, this is less efficient (£119.5k)
- Line Management Limited
£119.5k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is near the average (67 days)
- Line Management Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (25 days)
- Line Management Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Line Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Line Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.7%, this is a higher level of debt than the average (54%)
94.7% - Line Management Limited
54% - Industry AVG
LINE MANAGEMENT LIMITED financials
Line Management Limited's latest turnover from July 2024 is estimated at £72.6 thousand and the company has net assets of £773. According to their latest financial statements, Line Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 285 | 1,063 | 1,459 | 953 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 285 | 1,063 | 1,459 | 953 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,304 | 16,581 | 16,069 | 14,831 | 8,665 | 13,681 | 12,259 | 17,103 | 4,486 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 295 | 273 | 253 | 239 | 235 | 236 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,160 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 239 | 0 |
| total current assets | 14,599 | 16,854 | 16,322 | 15,070 | 8,900 | 13,917 | 12,496 | 17,342 | 10,646 |
| total assets | 14,599 | 16,854 | 16,322 | 15,070 | 8,900 | 14,202 | 13,559 | 18,801 | 11,599 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,936 | 3,746 | 13,633 | 12,925 | 6,588 | 12,370 | 11,848 | 17,394 | 11,476 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,936 | 3,746 | 13,633 | 12,925 | 6,588 | 12,370 | 11,848 | 17,394 | 11,476 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,890 | 1,800 | 1,692 | 1,680 | 1,668 | 1,620 | 1,550 | 1,236 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,890 | 1,800 | 1,692 | 1,680 | 1,668 | 1,620 | 1,550 | 1,236 | 0 |
| total liabilities | 13,826 | 5,546 | 15,325 | 14,605 | 8,256 | 13,990 | 13,398 | 18,630 | 11,476 |
| net assets | 773 | 11,308 | 997 | 465 | 644 | 212 | 161 | 171 | 123 |
| total shareholders funds | 773 | 11,308 | 997 | 465 | 644 | 212 | 161 | 171 | 123 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 476 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,255 | 532 | 1,252 | 6,170 | -5,017 | 1,658 | -4,844 | 12,617 | 4,486 |
| Creditors | 8,190 | -9,887 | 708 | 6,337 | -5,782 | 522 | -5,546 | 5,918 | 11,476 |
| Accruals and Deferred Income | 90 | 108 | 12 | 12 | 48 | 70 | 314 | 1,236 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,160 | 6,160 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,160 | 6,160 |
line management limited Credit Report and Business Information
Line Management Limited Competitor Analysis
Perform a competitor analysis for line management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WF17 area or any other competitors across 12 key performance metrics.
line management limited Ownership
LINE MANAGEMENT LIMITED group structure
Line Management Limited has no subsidiary companies.
Ultimate parent company
LINE MANAGEMENT LIMITED
09692334
line management limited directors
Line Management Limited currently has 2 directors. The longest serving directors include Mr Andrew Holmes-Charlesworth (Jul 2015) and Mrs Gillian Holmes-Charlesworth (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Holmes-Charlesworth | United Kingdom | 65 years | Jul 2015 | - | Director |
| Mrs Gillian Holmes-Charlesworth | United Kingdom | 64 years | Jul 2015 | - | Director |
P&L
July 2024turnover
72.6k
+8%
operating profit
-10.5k
0%
gross margin
21.2%
-4.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
773
-0.93%
total assets
14.6k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
line management limited company details
company number
09692334
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
71122 - Engineering related scientific and technical consulting activities
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
red hill 209 healey lane, batley, west yorkshire, WF17 8BL
Bank
-
Legal Advisor
-
line management 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 line management limited.
line management 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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line management limited Companies House Filings - See Documents
| date | description | view/download |
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