linked resourcing limited
linked resourcing limited Company Information
Company Number
10006228
Next Accounts
Jan 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
christopher lusty
robert ian macguffog
View AllGroup Structure
View All
Contact
Registered Address
10 the old silk works, beech avenue, warminster, wiltshire, BA12 8LX
Website
www.linkedresourcing.comlinked resourcing limited Estimated Valuation
Pomanda estimates the enterprise value of LINKED RESOURCING LIMITED at £166.3k based on a Turnover of £302.5k and 0.55x industry multiple (adjusted for size and gross margin).
linked resourcing limited Estimated Valuation
Pomanda estimates the enterprise value of LINKED RESOURCING LIMITED at £65k based on an EBITDA of £15.4k and a 4.22x industry multiple (adjusted for size and gross margin).
linked resourcing limited Estimated Valuation
Pomanda estimates the enterprise value of LINKED RESOURCING LIMITED at £0 based on Net Assets of £-181.1k and 2.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Linked Resourcing Limited Overview
Linked Resourcing Limited is a live company located in warminster, BA12 8LX with a Companies House number of 10006228. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2016, it's largest shareholder is christopher lusty with a 49.5% stake. Linked Resourcing Limited is a young, micro sized company, Pomanda has estimated its turnover at £302.5k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Linked Resourcing Limited Health Check
Pomanda's financial health check has awarded Linked Resourcing Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £302.5k, make it smaller than the average company (£409.8k)
- Linked Resourcing Limited
£409.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.2%)
- Linked Resourcing Limited
6.2% - Industry AVG
Production
with a gross margin of 58.8%, this company has a comparable cost of product (58.8%)
- Linked Resourcing Limited
58.8% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (8.4%)
- Linked Resourcing Limited
8.4% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - Linked Resourcing Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Linked Resourcing Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £60.5k, this is less efficient (£119.2k)
- Linked Resourcing Limited
£119.2k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (69 days)
- Linked Resourcing Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (27 days)
- Linked Resourcing Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 556 days, this is more than average (23 days)
- Linked Resourcing Limited
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (26 weeks)
1 weeks - Linked Resourcing Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 177.6%, this is a higher level of debt than the average (55.3%)
177.6% - Linked Resourcing Limited
55.3% - Industry AVG
LINKED RESOURCING LIMITED financials
Linked Resourcing Limited's latest turnover from April 2023 is estimated at £302.5 thousand and the company has net assets of -£181.1 thousand. According to their latest financial statements, Linked Resourcing Limited has 5 employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 4 | 6 | 6 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,177 | 1,708 | 1,786 | 9,787 | 19,575 | 29,362 | 39,150 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,177 | 1,708 | 1,786 | 9,787 | 19,575 | 29,362 | 39,150 |
| Stock & work in progress | 190,157 | 235,798 | 132,909 | 92,716 | 111,610 | 110,704 | 115,361 |
| Trade Debtors | 30,819 | 21,036 | 24,691 | 15,089 | 23,848 | 15,793 | 6,377 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,143 | 8,143 | 13,214 | 8,143 | 5,668 | 7,853 | 3,331 |
| Cash | 3,085 | 3,325 | 5,977 | 8,603 | 2,165 | 485 | 298 |
| misc current assets | 83 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 232,287 | 268,302 | 176,791 | 124,551 | 143,291 | 134,835 | 125,367 |
| total assets | 233,464 | 270,010 | 178,577 | 134,338 | 162,866 | 164,197 | 164,517 |
| Bank overdraft | 10,415 | 9,966 | 15,247 | 5,993 | 5,984 | 6,253 | 0 |
| Bank loan | 7,000 | 7,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,336 | 44,427 | 31,364 | 35,698 | 46,660 | 47,324 | 20,501 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 94,750 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 37,456 | 29,426 | 58,831 | 43,063 | 13,394 | 13,051 | 33,031 |
| total current liabilities | 90,207 | 90,819 | 105,442 | 84,754 | 66,038 | 66,628 | 148,282 |
| loans | 324,377 | 339,527 | 291,777 | 284,610 | 227,110 | 128,796 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 324,377 | 339,527 | 291,777 | 284,610 | 227,110 | 128,796 | 0 |
| total liabilities | 414,584 | 430,346 | 397,219 | 369,364 | 293,148 | 195,424 | 148,282 |
| net assets | -181,120 | -160,336 | -218,642 | -235,026 | -130,282 | -31,227 | 16,235 |
| total shareholders funds | -181,120 | -160,336 | -218,642 | -235,026 | -130,282 | -31,227 | 16,235 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 541 | 538 | 10,234 | 9,788 | 9,787 | 9,788 | 9,787 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | -45,641 | 102,889 | 40,193 | -18,894 | 906 | -4,657 | 115,361 |
| Debtors | 9,783 | -8,726 | 14,673 | -6,284 | 5,870 | 13,938 | 9,708 |
| Creditors | -9,091 | 13,063 | -4,334 | -10,962 | -664 | 26,823 | 20,501 |
| Accruals and Deferred Income | 8,030 | -29,405 | 15,768 | 29,669 | 343 | -19,980 | 33,031 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 7,000 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -94,750 | 94,750 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -15,150 | 47,750 | 7,167 | 57,500 | 98,314 | 128,796 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -240 | -2,652 | -2,626 | 6,438 | 1,680 | 187 | 298 |
| overdraft | 449 | -5,281 | 9,254 | 9 | -269 | 6,253 | 0 |
| change in cash | -689 | 2,629 | -11,880 | 6,429 | 1,949 | -6,066 | 298 |
linked resourcing limited Credit Report and Business Information
Linked Resourcing Limited Competitor Analysis
Perform a competitor analysis for linked resourcing limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BA12 area or any other competitors across 12 key performance metrics.
linked resourcing limited Ownership
LINKED RESOURCING LIMITED group structure
Linked Resourcing Limited has no subsidiary companies.
Ultimate parent company
LINKED RESOURCING LIMITED
10006228
linked resourcing limited directors
Linked Resourcing Limited currently has 1 director, Mr Christopher Lusty serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Lusty | England | 63 years | Feb 2016 | - | Director |
P&L
April 2023turnover
302.5k
+15%
operating profit
14.9k
0%
gross margin
58.8%
-3.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-181.1k
+0.13%
total assets
233.5k
-0.14%
cash
3.1k
-0.07%
net assets
Total assets minus all liabilities
linked resourcing limited company details
company number
10006228
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
THORNE LANCASTER PARKER
auditor
-
address
10 the old silk works, beech avenue, warminster, wiltshire, BA12 8LX
Bank
-
Legal Advisor
-
linked resourcing 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 linked resourcing limited.
linked resourcing 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 LINKED RESOURCING LIMITED. This can take several minutes, an email will notify you when this has completed.
linked resourcing limited Companies House Filings - See Documents
| date | description | view/download |
|---|
