link scheme holdings ltd
link scheme holdings ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
rsm central square, 5th floor, 29 wellington street, leeds, west yorkshire, LS1 4DL
Website
www.link.co.uklink scheme holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of LINK SCHEME HOLDINGS LTD at £9.7m based on a Turnover of £13.4m and 0.72x industry multiple (adjusted for size and gross margin).
link scheme holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of LINK SCHEME HOLDINGS LTD at £0 based on an EBITDA of £-532.1k and a 5.29x industry multiple (adjusted for size and gross margin).
link scheme holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of LINK SCHEME HOLDINGS LTD at £23.9m based on Net Assets of £11.2m and 2.13x industry multiple (adjusted for liquidity).
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Link Scheme Holdings Ltd Overview
Link Scheme Holdings Ltd is a live company located in leeds, LS1 4DL with a Companies House number of 10535808. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2016, it's largest shareholder is unknown. Link Scheme Holdings Ltd is a young, mid sized company, Pomanda has estimated its turnover at £13.4m with low growth in recent years.
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Link Scheme Holdings Ltd Health Check
Pomanda's financial health check has awarded Link Scheme Holdings Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £13.4m, make it larger than the average company (£4.8m)
£13.4m - Link Scheme Holdings Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.7%)
- Link Scheme Holdings Ltd
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Link Scheme Holdings Ltd
38.2% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (5.7%)
-4.6% - Link Scheme Holdings Ltd
5.7% - Industry AVG
Employees
with 70 employees, this is above the industry average (27)
70 - Link Scheme Holdings Ltd
27 - Industry AVG
Pay Structure
on an average salary of £100.4k, the company has a higher pay structure (£53.9k)
£100.4k - Link Scheme Holdings Ltd
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £190.9k, this is equally as efficient (£171.3k)
£190.9k - Link Scheme Holdings Ltd
£171.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Link Scheme Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (32 days)
16 days - Link Scheme Holdings Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Link Scheme Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 94 weeks, this is more cash available to meet short term requirements (22 weeks)
94 weeks - Link Scheme Holdings Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58%, this is a similar level of debt than the average (62.6%)
58% - Link Scheme Holdings Ltd
62.6% - Industry AVG
LINK SCHEME HOLDINGS LTD financials
Link Scheme Holdings Ltd's latest turnover from December 2023 is £13.4 million and the company has net assets of £11.2 million. According to their latest financial statements, Link Scheme Holdings Ltd has 70 employees and maintains cash reserves of £24.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 13,364,814 | 15,065,806 | 12,947,860 | 13,272,246 | 9,171,121 | 8,032,129 | 4,233,971 | 2,415,048 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -619,656 | 2,256,570 | 727,987 | 2,136,373 | -132,230 | 54,213 | -441,293 | -1,961,583 |
| Interest Payable | ||||||||
| Interest Receivable | 538,047 | 87,685 | 6,005 | 41,747 | 62,492 | 29,537 | 2,893 | |
| Pre-Tax Profit | -81,609 | 2,344,255 | 733,992 | 2,178,120 | -69,738 | 83,750 | -438,400 | -1,961,583 |
| Tax | 1,184 | -446,716 | -50,338 | |||||
| Profit After Tax | -80,425 | 1,897,539 | 683,654 | 2,178,120 | -69,738 | 83,750 | -438,400 | -1,961,583 |
| Dividends Paid | ||||||||
| Retained Profit | -80,425 | 1,897,539 | 683,654 | 2,178,120 | -69,738 | 83,750 | -438,400 | -1,961,583 |
| Employee Costs | 7,029,661 | 5,892,684 | 5,052,809 | 4,187,787 | 4,289,568 | 3,725,472 | ||
| Number Of Employees | 70 | 57 | 51 | 43 | 33 | 26 | 18 | 12 |
| EBITDA* | -532,076 | 2,316,833 | 795,078 | 2,207,216 | -65,996 | 100,024 | -429,798 | -1,961,583 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 237,932 | 45,634 | 100,862 | 126,843 | 152,186 | 211,506 | 15,701 | 27,196 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 237,932 | 45,634 | 100,862 | 126,843 | 152,186 | 211,506 | 15,701 | 27,196 |
| Stock & work in progress | ||||||||
| Trade Debtors | 2,100 | 6,405 | 1,726 | 5,900 | 124,291 | |||
| Group Debtors | ||||||||
| Misc Debtors | 1,952,862 | 1,785,151 | 1,099,381 | 653,016 | 601,325 | 613,442 | 301,159 | 239,093 |
| Cash | 24,456,415 | 21,729,020 | 17,835,783 | 13,851,496 | 9,194,583 | 9,571,754 | 4,316,221 | 1,029,704 |
| misc current assets | ||||||||
| total current assets | 26,409,277 | 23,516,271 | 18,935,164 | 14,510,917 | 9,797,634 | 10,191,096 | 4,741,671 | 1,268,797 |
| total assets | 26,647,209 | 23,561,905 | 19,036,026 | 14,637,760 | 9,949,820 | 10,402,602 | 4,757,372 | 1,295,993 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 380,781 | 125,102 | 58,407 | 99,704 | 143,009 | 281,440 | 44,926 | 36,474 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 13,006,318 | 10,994,062 | 9,059,379 | 7,093,215 | 6,261,078 | 7,434,039 | 2,789,875 | 478,547 |
| total current liabilities | 13,387,099 | 11,119,164 | 9,117,786 | 7,192,919 | 6,404,087 | 7,715,479 | 2,834,801 | 515,021 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 2,041,927 | 2,230,565 | 2,222,847 | 1,236,726 | 95,047 | |||
| provisions | 33,620 | 1,591 | ||||||
| total long term liabilities | 2,075,547 | 2,230,565 | 2,224,438 | 1,236,726 | 95,047 | |||
| total liabilities | 15,462,646 | 13,349,729 | 11,342,224 | 8,429,645 | 6,499,134 | 7,715,479 | 2,834,801 | 515,021 |
| net assets | 11,184,563 | 10,212,176 | 7,693,802 | 6,208,115 | 3,450,686 | 2,687,123 | 1,922,571 | 780,972 |
| total shareholders funds | 11,184,563 | 10,212,176 | 7,693,802 | 6,208,115 | 3,450,686 | 2,687,123 | 1,922,571 | 780,972 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -619,656 | 2,256,570 | 727,987 | 2,136,373 | -132,230 | 54,213 | -441,293 | -1,961,583 |
| Depreciation | 87,580 | 60,263 | 67,091 | 70,843 | 66,234 | 45,811 | 11,495 | |
| Amortisation | ||||||||
| Tax | 1,184 | -446,716 | -50,338 | |||||
| Stock | ||||||||
| Debtors | 165,611 | 687,870 | 439,960 | 56,370 | -16,291 | 193,892 | 186,357 | 239,093 |
| Creditors | 255,679 | 66,695 | -41,297 | -43,305 | -138,431 | 236,514 | 8,452 | 36,474 |
| Accruals and Deferred Income | 2,012,256 | 1,934,683 | 1,966,164 | 832,137 | -1,172,961 | 4,644,164 | 2,311,328 | 478,547 |
| Deferred Taxes & Provisions | 33,620 | -1,591 | 1,591 | |||||
| Cash flow from operations | 1,605,052 | 3,182,034 | 2,231,238 | 2,939,678 | -1,361,097 | 4,786,810 | 1,703,625 | -1,685,655 |
| 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 | -188,638 | 7,718 | 986,121 | 1,141,679 | 95,047 | |||
| share issue | ||||||||
| interest | 538,047 | 87,685 | 6,005 | 41,747 | 62,492 | 29,537 | 2,893 | |
| cash flow from financing | 1,402,221 | 716,238 | 1,794,159 | 1,762,735 | 990,840 | 710,339 | 1,582,892 | 2,742,555 |
| cash and cash equivalents | ||||||||
| cash | 2,727,395 | 3,893,237 | 3,984,287 | 4,656,913 | -377,171 | 5,255,533 | 3,286,517 | 1,029,704 |
| overdraft | ||||||||
| change in cash | 2,727,395 | 3,893,237 | 3,984,287 | 4,656,913 | -377,171 | 5,255,533 | 3,286,517 | 1,029,704 |
link scheme holdings ltd Credit Report and Business Information
Link Scheme Holdings Ltd Competitor Analysis
Perform a competitor analysis for link scheme holdings ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in LS1 area or any other competitors across 12 key performance metrics.
link scheme holdings ltd Ownership
LINK SCHEME HOLDINGS LTD group structure
Link Scheme Holdings Ltd has 1 subsidiary company.
link scheme holdings ltd directors
Link Scheme Holdings Ltd currently has 8 directors. The longest serving directors include Mr John Howells (Dec 2016) and Sir Mark Boleat (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Howells | England | 59 years | Dec 2016 | - | Director |
| Sir Mark Boleat | 76 years | Mar 2017 | - | Director | |
| Mr John Gill | 60 years | Jun 2018 | - | Director | |
| Mr David Rigney | United Kingdom | 61 years | Aug 2018 | - | Director |
| Mr William Raynal | United Kingdom | 63 years | Aug 2018 | - | Director |
| Mr Christopher Davis | United Kingdom | 58 years | Nov 2021 | - | Director |
| Mr Sushil Saluja | 58 years | Nov 2024 | - | Director | |
| Ms Alison Cottrell | United Kingdom | 60 years | Nov 2024 | - | Director |
P&L
December 2023turnover
13.4m
-11%
operating profit
-619.7k
-127%
gross margin
38.2%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.2m
+0.1%
total assets
26.6m
+0.13%
cash
24.5m
+0.13%
net assets
Total assets minus all liabilities
link scheme holdings ltd company details
company number
10535808
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
link scheme holdings limited (April 2017)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
rsm central square, 5th floor, 29 wellington street, leeds, west yorkshire, LS1 4DL
Bank
-
Legal Advisor
-
link scheme holdings 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 link scheme holdings ltd.
link scheme holdings 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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link scheme holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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