link group service company limited
link group service company limited Company Information
Company Number
11886138
Website
www.linkgroup.comRegistered Address
6th floor 65 gresham street, london, EC2V 7NQ
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
link group administration limited 100%
link group service company limited Estimated Valuation
Pomanda estimates the enterprise value of LINK GROUP SERVICE COMPANY LIMITED at £25.5m based on a Turnover of £23.5m and 1.08x industry multiple (adjusted for size and gross margin).
link group service company limited Estimated Valuation
Pomanda estimates the enterprise value of LINK GROUP SERVICE COMPANY LIMITED at £37m based on an EBITDA of £5.1m and a 7.29x industry multiple (adjusted for size and gross margin).
link group service company limited Estimated Valuation
Pomanda estimates the enterprise value of LINK GROUP SERVICE COMPANY LIMITED at £3.5m based on Net Assets of £1.7m and 2.11x industry multiple (adjusted for liquidity).
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Link Group Service Company Limited Overview
Link Group Service Company Limited is a live company located in london, EC2V 7NQ with a Companies House number of 11886138. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2019, it's largest shareholder is link group administration limited with a 100% stake. Link Group Service Company Limited is a young, large sized company, Pomanda has estimated its turnover at £23.5m with unknown growth in recent years.
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Link Group Service Company Limited Health Check
Pomanda's financial health check has awarded Link Group Service Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £23.5m, make it larger than the average company (£859.4k)
£23.5m - Link Group Service Company Limited
£859.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Link Group Service Company Limited
- - Industry AVG
Production
with a gross margin of 41.6%, this company has a comparable cost of product (41.6%)
41.6% - Link Group Service Company Limited
41.6% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (6.5%)
8.3% - Link Group Service Company Limited
6.5% - Industry AVG
Employees
with 56 employees, this is above the industry average (14)
56 - Link Group Service Company Limited
14 - Industry AVG
Pay Structure
on an average salary of £79.9k, the company has a higher pay structure (£30k)
£79.9k - Link Group Service Company Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £420.3k, this is more efficient (£84.3k)
£420.3k - Link Group Service Company Limited
£84.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (29 days)
0 days - Link Group Service Company Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (39 days)
38 days - Link Group Service Company Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Link Group Service Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (48 weeks)
2 weeks - Link Group Service Company Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (44%)
97% - Link Group Service Company Limited
44% - Industry AVG
LINK GROUP SERVICE COMPANY LIMITED financials
Link Group Service Company Limited's latest turnover from June 2023 is £23.5 million and the company has net assets of £1.7 million. According to their latest financial statements, Link Group Service Company Limited has 56 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Turnover | 23,536,718 | 43,825,587 | 0 | 0 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | 1,957,313 | 656,758 | 2,838,623 | 1,127,087 |
| Interest Payable | 777,418 | 825,876 | 847,672 | 1,084,525 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,179,895 | -169,118 | 1,990,951 | 42,562 |
| Tax | -288,581 | -573,611 | -490,753 | -37,740 |
| Profit After Tax | 891,314 | -742,729 | 1,500,198 | 4,822 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 891,314 | -742,729 | 1,500,198 | 4,822 |
| Employee Costs | 4,473,689 | 16,838,319 | 13,498,248 | 5,257,490 |
| Number Of Employees | 56 | 239 | 184 | 74 |
| EBITDA* | 5,071,142 | 3,586,463 | 5,181,670 | 1,533,207 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 20,462,211 | 25,179,909 | 26,698,946 | 27,656,366 |
| Intangible Assets | 26,296 | 158,004 | 220,056 | 37,461 |
| Investments & Other | 0 | 0 | 47,283 | 0 |
| Debtors (Due After 1 year) | 38,171 | 0 | 0 | 0 |
| Total Fixed Assets | 20,526,678 | 25,337,913 | 26,966,285 | 27,693,827 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 199 | 0 | 0 | 0 |
| Group Debtors | 22,214,869 | 23,092,082 | 24,233,998 | 13,670,584 |
| Misc Debtors | 10,073,697 | 4,652,331 | 7,529,733 | 978,299 |
| Cash | 1,366,342 | 1,679,831 | 105,592 | 346,423 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 33,655,107 | 29,424,244 | 31,869,323 | 14,995,306 |
| total assets | 54,181,785 | 54,762,157 | 58,835,608 | 42,689,133 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,456,547 | 2,204,815 | 3,420,814 | 366,957 |
| Group/Directors Accounts | 27,450,397 | 20,768,594 | 23,558,609 | 17,101,180 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,434,567 | 1,336,056 | 1,287,598 | 0 |
| other current liabilities | 2,042,717 | 8,011,763 | 6,443,883 | 1,646,595 |
| total current liabilities | 32,384,228 | 32,321,228 | 34,710,904 | 19,114,732 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 18,848,962 | 20,283,529 | 21,619,584 | 22,564,219 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 1,294,890 | 1,395,009 | 1,000,000 | 1,005,260 |
| total long term liabilities | 20,143,852 | 21,678,538 | 22,619,584 | 23,569,479 |
| total liabilities | 52,528,080 | 53,999,766 | 57,330,488 | 42,684,211 |
| net assets | 1,653,705 | 762,391 | 1,505,120 | 4,922 |
| total shareholders funds | 1,653,705 | 762,391 | 1,505,120 | 4,922 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 1,957,313 | 656,758 | 2,838,623 | 1,127,087 |
| Depreciation | 2,996,282 | 2,873,356 | 2,325,124 | 343,421 |
| Amortisation | 117,547 | 56,349 | 17,923 | 62,699 |
| Tax | -288,581 | -573,611 | -490,753 | -37,740 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 4,582,523 | -4,019,318 | 17,114,848 | 14,648,883 |
| Creditors | -748,268 | -1,215,999 | 3,053,857 | 366,957 |
| Accruals and Deferred Income | -5,969,046 | 1,567,880 | 4,797,288 | 1,646,595 |
| Deferred Taxes & Provisions | -100,119 | 395,009 | -5,260 | 1,005,260 |
| Cash flow from operations | -6,617,395 | 7,779,060 | -4,578,046 | -10,134,604 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | -47,283 | 47,283 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,681,803 | -2,790,015 | 6,457,429 | 17,101,180 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -1,336,056 | -1,287,597 | 342,963 | 22,564,219 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -777,418 | -825,876 | -847,672 | -1,084,525 |
| cash flow from financing | 4,568,329 | -4,903,488 | 5,952,720 | 38,580,974 |
| cash and cash equivalents | ||||
| cash | -313,489 | 1,574,239 | -240,831 | 346,423 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -313,489 | 1,574,239 | -240,831 | 346,423 |
link group service company limited Credit Report and Business Information
Link Group Service Company Limited Competitor Analysis
Perform a competitor analysis for link group service company limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other large companies, companies in EC2V area or any other competitors across 12 key performance metrics.
link group service company limited Ownership
LINK GROUP SERVICE COMPANY LIMITED group structure
Link Group Service Company Limited has no subsidiary companies.
Ultimate parent company
LINK ADMINISTRATION HOLDINGS LTD
#0094526
2 parents
LINK GROUP SERVICE COMPANY LIMITED
11886138
link group service company limited directors
Link Group Service Company Limited currently has 4 directors. The longest serving directors include Mr Paul Gardiner (Aug 2019) and Mr Timothy Gillman (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Gardiner | Australia | 49 years | Aug 2019 | - | Director |
| Mr Timothy Gillman | United Kingdom | 55 years | Dec 2020 | - | Director |
| Mr Ian Stokes | United Kingdom | 51 years | Jun 2023 | - | Director |
| Mr Peter Wykes | United Kingdom | 52 years | Jun 2024 | - | Director |
P&L
June 2023turnover
23.5m
-46%
operating profit
2m
+198%
gross margin
41.7%
+1.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.7m
+1.17%
total assets
54.2m
-0.01%
cash
1.4m
-0.19%
net assets
Total assets minus all liabilities
link group service company limited company details
company number
11886138
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2019
age
5
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
link emea service company limited (November 2019)
last accounts submitted
June 2023
address
6th floor 65 gresham street, london, EC2V 7NQ
accountant
-
auditor
KPMG LLP
link group service company 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 link group service company limited.
link group service company limited Companies House Filings - See Documents
| date | description | view/download |
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