lineage uk t&f holdings limited
lineage uk t&f holdings limited Company Information
Company Number
12007245
Next Accounts
Sep 2025
Shareholders
lineage uk intermediate holdings limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o harry yearsley, hareshill road, heywood, lancashire, OL10 2TP
Website
yearsleyfood.co.uklineage uk t&f holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LINEAGE UK T&F HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
lineage uk t&f holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LINEAGE UK T&F HOLDINGS LIMITED at £0 based on an EBITDA of £-245 and a 4.38x industry multiple (adjusted for size and gross margin).
lineage uk t&f holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LINEAGE UK T&F HOLDINGS LIMITED at £0 based on Net Assets of £-471.1k and 1.31x industry multiple (adjusted for liquidity).
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Lineage Uk T&f Holdings Limited Overview
Lineage Uk T&f Holdings Limited is a live company located in heywood, OL10 2TP with a Companies House number of 12007245. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2019, it's largest shareholder is lineage uk intermediate holdings limited with a 100% stake. Lineage Uk T&f Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lineage Uk T&f Holdings Limited Health Check
There is insufficient data available to calculate a health check for Lineage Uk T&F Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 4 employees, this is below the industry average (104)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15295.5%, this is a higher level of debt than the average (69.6%)
- - Lineage Uk T&f Holdings Limited
- - Industry AVG
LINEAGE UK T&F HOLDINGS LIMITED financials
Lineage Uk T&F Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of -£471.1 thousand. According to their latest financial statements, Lineage Uk T&F Holdings Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -245 | -131 | -15 | ||
| Interest Payable | 6,151 | 283,364 | 185,632 | ||
| Interest Receivable | 349,869 | 215,625 | |||
| Pre-Tax Profit | -6,396 | -491,811 | 29,978 | ||
| Tax | 1,375 | -12,611 | -5,696 | ||
| Profit After Tax | -5,021 | -504,422 | 24,282 | ||
| Dividends Paid | |||||
| Retained Profit | -5,021 | -504,422 | 24,282 | ||
| Employee Costs | |||||
| Number Of Employees | 4 | 4 | |||
| EBITDA* | -245 | -131 | -15 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 3,000 | 3,000 | 391,188 | 14,000 | 14,000 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 3,000 | 3,000 | 391,188 | 14,000 | 14,000 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 100 | 17,854,260 | 17,095,506 | 100 | 100 |
| Misc Debtors | |||||
| Cash | 128,365 | ||||
| misc current assets | |||||
| total current assets | 100 | 17,854,260 | 17,223,871 | 100 | 100 |
| total assets | 3,100 | 17,857,260 | 17,615,059 | 14,100 | 14,100 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 193,345 | 17,969,479 | 17,500,001 | ||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 280,816 | 353,821 | 76,676 | ||
| total current liabilities | 474,161 | 18,323,300 | 17,576,677 | ||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 474,161 | 18,323,300 | 17,576,677 | ||
| net assets | -471,061 | -466,040 | 38,382 | 14,100 | 14,100 |
| total shareholders funds | -471,061 | -466,040 | 38,382 | 14,100 | 14,100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -245 | -131 | -15 | ||
| Depreciation | |||||
| Amortisation | |||||
| Tax | 1,375 | -12,611 | -5,696 | ||
| Stock | |||||
| Debtors | -17,854,160 | 758,754 | 17,095,406 | 100 | |
| Creditors | |||||
| Accruals and Deferred Income | -73,005 | 277,145 | 76,676 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 17,782,285 | -494,351 | -17,024,441 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -388,188 | 377,188 | 14,000 | ||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -17,776,134 | 469,478 | 17,500,001 | ||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -6,151 | 66,505 | 29,993 | ||
| cash flow from financing | -17,782,285 | 535,983 | 17,529,994 | ||
| cash and cash equivalents | |||||
| cash | -128,365 | 128,365 | |||
| overdraft | |||||
| change in cash | -128,365 | 128,365 |
lineage uk t&f holdings limited Credit Report and Business Information
Lineage Uk T&f Holdings Limited Competitor Analysis
Perform a competitor analysis for lineage uk t&f holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in OL10 area or any other competitors across 12 key performance metrics.
lineage uk t&f holdings limited Ownership
LINEAGE UK T&F HOLDINGS LIMITED group structure
Lineage Uk T&F Holdings Limited has 4 subsidiary companies.
Ultimate parent company
LINEAGE LOGISTICS HOLDINGS LLC
#0131324
LINEAGE UK INTERMEDIATE HOLDINGS LTD
#0123472
2 parents
LINEAGE UK T&F HOLDINGS LIMITED
12007245
4 subsidiaries
lineage uk t&f holdings limited directors
Lineage Uk T&F Holdings Limited currently has 7 directors. The longest serving directors include Mr Jason Burnett (May 2019) and Mr Philip Whitworth (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Burnett | 48 years | May 2019 | - | Director | |
| Mr Philip Whitworth | 62 years | May 2019 | - | Director | |
| Mr Johannes Poelman | 51 years | Apr 2022 | - | Director | |
| Harld Peters | 54 years | Apr 2022 | - | Director | |
| Annegien Kooij | Netherlands | 51 years | Apr 2022 | - | Director |
| Annegien Kooij | Netherlands | 51 years | Apr 2022 | - | Director |
| Mrs Claire Walters | England | 52 years | May 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-245
+87%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-471.1k
+0.01%
total assets
3.1k
-1%
cash
0
0%
net assets
Total assets minus all liabilities
lineage uk t&f holdings limited company details
company number
12007245
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
c/o harry yearsley, hareshill road, heywood, lancashire, OL10 2TP
Bank
ROYAL BANK OF SCOTLAND LTD
Legal Advisor
-
lineage uk t&f holdings 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 lineage uk t&f holdings limited.
lineage uk t&f holdings 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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lineage uk t&f holdings limited Companies House Filings - See Documents
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