the linear group limited
the linear group limited Company Information
Company Number
11318201
Website
www.lineargroup.net.auRegistered Address
suite 1b1, argyle house, northside, northwood, middlesex, HA6 1NW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
jason scott monger 50%
sean william lawless 50%
the linear group limited Estimated Valuation
Pomanda estimates the enterprise value of THE LINEAR GROUP LIMITED at £88.9k based on a Turnover of £45.4k and 1.96x industry multiple (adjusted for size and gross margin).
the linear group limited Estimated Valuation
Pomanda estimates the enterprise value of THE LINEAR GROUP LIMITED at £0 based on an EBITDA of £-1.9k and a 4.43x industry multiple (adjusted for size and gross margin).
the linear group limited Estimated Valuation
Pomanda estimates the enterprise value of THE LINEAR GROUP LIMITED at £20.1k based on Net Assets of £18.1k and 1.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Linear Group Limited Overview
The Linear Group Limited is a live company located in northwood, HA6 1NW with a Companies House number of 11318201. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2018, it's largest shareholder is jason scott monger with a 50% stake. The Linear Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £45.4k with declining growth in recent years.
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The Linear Group Limited Health Check
Pomanda's financial health check has awarded The Linear Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £45.4k, make it smaller than the average company (£828.7k)
- The Linear Group Limited
£828.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.1%)
- The Linear Group Limited
2.1% - Industry AVG
Production
with a gross margin of 28.3%, this company has a higher cost of product (70.6%)
- The Linear Group Limited
70.6% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (29.4%)
- The Linear Group Limited
29.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - The Linear Group Limited
3 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- The Linear Group Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £22.7k, this is less efficient (£188.7k)
- The Linear Group Limited
£188.7k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (29 days)
- The Linear Group Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 313 days, this is slower than average (33 days)
- The Linear Group Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Linear Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - The Linear Group Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.9%, this is a higher level of debt than the average (66.1%)
77.9% - The Linear Group Limited
66.1% - Industry AVG
THE LINEAR GROUP LIMITED financials
The Linear Group Limited's latest turnover from April 2023 is estimated at £45.4 thousand and the company has net assets of £18.1 thousand. According to their latest financial statements, The Linear Group Limited has 2 employees and maintains cash reserves of £689 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 80,181 | 81,924 | 83,668 | 85,411 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 80,181 | 81,924 | 83,668 | 85,411 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,089 | 1,064 | 14,936 | 3,420 | 2 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 131 | 0 | 0 |
| Cash | 689 | 10,029 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,778 | 11,093 | 15,067 | 3,420 | 2 |
| total assets | 81,959 | 93,017 | 98,735 | 88,831 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,965 | 34,472 | 37,225 | 35,403 | 463 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 27,965 | 34,472 | 37,225 | 35,403 | 463 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 35,907 | 38,781 | 45,156 | 51,531 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,907 | 38,781 | 45,156 | 51,531 | 0 |
| total liabilities | 63,872 | 73,253 | 82,381 | 86,934 | 463 |
| net assets | 18,087 | 19,764 | 16,354 | 1,897 | -461 |
| total shareholders funds | 18,087 | 19,764 | 16,354 | 1,897 | -461 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 25 | -14,003 | 11,647 | 3,418 | 2 |
| Creditors | -6,507 | -2,753 | 1,822 | 34,940 | 463 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,874 | -6,375 | -6,375 | 51,531 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -9,340 | 10,029 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,340 | 10,029 | 0 | 0 | 0 |
the linear group limited Credit Report and Business Information
The Linear Group Limited Competitor Analysis
Perform a competitor analysis for the linear group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA6 area or any other competitors across 12 key performance metrics.
the linear group limited Ownership
THE LINEAR GROUP LIMITED group structure
The Linear Group Limited has no subsidiary companies.
Ultimate parent company
THE LINEAR GROUP LIMITED
11318201
the linear group limited directors
The Linear Group Limited currently has 2 directors. The longest serving directors include Mr Jason Monger (Apr 2018) and Mr Sean Lawless (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Monger | 52 years | Apr 2018 | - | Director | |
| Mr Sean Lawless | 52 years | Apr 2018 | - | Director |
P&L
April 2023turnover
45.4k
0%
operating profit
-1.9k
0%
gross margin
28.3%
+1.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
18.1k
-0.08%
total assets
82k
-0.12%
cash
689
-0.93%
net assets
Total assets minus all liabilities
Similar Companies
the linear group limited company details
company number
11318201
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
April 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
suite 1b1, argyle house, northside, northwood, middlesex, HA6 1NW
accountant
ROSS & PARTNERS
auditor
-
the linear group 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 found 2 charges/mortgages relating to the linear group limited. Currently there are 2 open charges and 0 have been satisfied in the past.
the linear group limited Companies House Filings - See Documents
| date | description | view/download |
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