linder m realisations llp
linder m realisations llp Company Information
Company Number
OC338426
Next Accounts
3282 days late
Shareholders
-
Group Structure
View All
Industry
Registered Address
3rd floor 37 frederick place, brighton, east sussex, BN1 4EA
Website
lindermyers.co.uklinder m realisations llp Estimated Valuation
Pomanda estimates the enterprise value of LINDER M REALISATIONS LLP at £0 based on a Turnover of £9m and 0x industry multiple (adjusted for size and gross margin).
linder m realisations llp Estimated Valuation
Pomanda estimates the enterprise value of LINDER M REALISATIONS LLP at £0 based on an EBITDA of £1.3m and a 0x industry multiple (adjusted for size and gross margin).
linder m realisations llp Estimated Valuation
Pomanda estimates the enterprise value of LINDER M REALISATIONS LLP at £0 based on Net Assets of £3.7m and 0x industry multiple (adjusted for liquidity).
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Linder M Realisations Llp Overview
Linder M Realisations Llp is a live company located in east sussex, BN1 4EA with a Companies House number of OC338426. Founded in July 2008, it's largest shareholder is unknown. Linder M Realisations Llp is a established, mid sized company, Pomanda has estimated its turnover at £9m with declining growth in recent years.
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Linder M Realisations Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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LINDER M REALISATIONS LLP financials
Linder M Realisations Llp's latest turnover from June 2014 is £9 million and the company has net assets of £3.7 million. According to their latest financial statements, Linder M Realisations Llp has 293 employees and maintains cash reserves of £587.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|
| Turnover | 9,044,981 | 11,354,285 | 15,978,403 | 10,185,568 | 9,204,610 | 11,392,782 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | 1,169,958 | -4,280,615 | 4,653,335 | 2,446,522 | 2,299,465 | 3,918,891 |
| Interest Payable | 531,150 | 1,016,249 | 405,255 | 254,294 | 108,207 | 143,870 |
| Interest Receivable | 150,227 | 178,031 | 67,235 | 42,950 | 31,852 | 108,445 |
| Pre-Tax Profit | 1,249,587 | -5,118,833 | 4,315,315 | 2,235,178 | 2,223,110 | 3,883,466 |
| Tax | ||||||
| Profit After Tax | 1,249,587 | -5,118,833 | 4,315,315 | 2,235,178 | 2,223,110 | 3,883,466 |
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | 4,181,517 | 7,387,274 | 6,022,757 | 4,432,118 | 3,842,279 | 4,339,240 |
| Number Of Employees | 293 | 392 | 227 | 165 | 158 | 141 |
| EBITDA* | 1,318,400 | -4,019,847 | 4,818,541 | 2,594,498 | 2,406,307 | 4,025,703 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 307,498 | 389,542 | 392,973 | 881,538 | 653,148 | 238,731 |
| Intangible Assets | 176,249 | 242,647 | 218,897 | 79,661 | 98,883 | 110,521 |
| Investments & Other | ||||||
| Debtors (Due After 1 year) | 7,401,555 | 6,984,135 | ||||
| Total Fixed Assets | 7,885,302 | 7,616,324 | 611,870 | 961,199 | 752,031 | 349,252 |
| Stock & work in progress | 7,058,168 | |||||
| Trade Debtors | 4,921,851 | 6,003,364 | 5,855,798 | 9,140,158 | 1,326,843 | 1,170,980 |
| Group Debtors | 180,723 | 147,928 | ||||
| Misc Debtors | 1,400,580 | 2,517,533 | 877,963 | 613,091 | 7,544,556 | 7,957,443 |
| Cash | 587,062 | 23,538 | 150,598 | 6,648 | 2,863 | 767 |
| misc current assets | ||||||
| total current assets | 6,909,493 | 8,725,158 | 14,090,455 | 9,759,897 | 8,874,262 | 9,129,190 |
| total assets | 14,794,795 | 16,341,482 | 14,702,325 | 10,721,096 | 9,626,293 | 9,478,442 |
| Bank overdraft | 17,969 | 1,955,198 | 3,475,741 | 4,178,874 | 2,424,299 | 2,606,740 |
| Bank loan | 165,724 | 999,081 | 239,211 | 615,037 | 534,960 | |
| Trade Creditors | 1,087,967 | 656,640 | 313,131 | 104,713 | 106,009 | 70,236 |
| Group/Directors Accounts | 212,706 | 158,223 | 272,695 | 93,461 | 311,179 | 51,840 |
| other short term finances | 522,809 | 5,829,943 | 1,959,997 | 882,632 | ||
| hp & lease commitments | 16,407 | 26,540 | 17,867 | 21,101 | 55,813 | 43,849 |
| other current liabilities | 2,650,160 | 2,351,339 | 962,330 | 1,889,486 | 627,422 | 1,027,231 |
| total current liabilities | 4,673,742 | 11,976,964 | 7,240,972 | 6,902,672 | 4,942,314 | 3,799,896 |
| loans | 1,592,456 | 1,815,600 | 395,055 | 516,784 | 226,572 | |
| hp & lease commitments | 21,224 | 72,373 | ||||
| Accruals and Deferred Income | ||||||
| other liabilities | 4,870,933 | |||||
| provisions | ||||||
| total long term liabilities | 6,463,389 | 1,815,600 | 395,055 | 538,008 | 298,945 | |
| total liabilities | 11,137,131 | 11,976,964 | 9,056,572 | 7,297,727 | 5,480,322 | 4,098,841 |
| net assets | 3,657,664 | 4,364,518 | 5,645,753 | 3,423,369 | 4,145,971 | 5,379,601 |
| total shareholders funds | 3,657,664 | 4,364,518 | 5,645,753 | 3,423,369 | 4,145,971 | 5,379,601 |
| Jun 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 1,169,958 | -4,280,615 | 4,653,335 | 2,446,522 | 2,299,465 | 3,918,891 |
| Depreciation | 82,044 | 133,018 | 137,509 | 111,027 | 66,925 | 68,656 |
| Amortisation | 66,398 | 127,750 | 27,697 | 36,949 | 39,917 | 38,156 |
| Tax | ||||||
| Stock | -7,058,168 | 7,058,168 | ||||
| Debtors | -1,961,769 | 8,804,066 | -2,871,560 | 881,850 | -257,024 | 9,128,423 |
| Creditors | 431,327 | 343,509 | 208,418 | -1,296 | 35,773 | 70,236 |
| Accruals and Deferred Income | 298,821 | 1,389,009 | -927,156 | 1,262,064 | -399,809 | 1,027,231 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 4,010,317 | -4,033,227 | -86,805 | 2,973,416 | 2,299,295 | -4,005,253 |
| Investing Activities | ||||||
| capital expenditure | -120,913 | -147,865 | -357,144 | -70,526 | -11,488 | |
| Change in Investments | ||||||
| cash flow from investments | -120,913 | -147,865 | -357,144 | -70,526 | -11,488 | |
| Financing Activities | ||||||
| Bank loans | -833,357 | 759,870 | -375,826 | 80,077 | 534,960 | |
| Group/Directors Accounts | 54,483 | -114,472 | 179,234 | -217,718 | 259,339 | 51,840 |
| Other Short Term Loans | -5,307,134 | 3,869,946 | 1,959,997 | -882,632 | 882,632 | |
| Long term loans | 1,592,456 | -1,815,600 | 1,420,545 | -121,729 | 290,212 | 226,572 |
| Hire Purchase and Lease Commitments | -10,133 | 8,673 | -3,234 | -55,936 | -39,185 | 116,222 |
| other long term liabilities | 4,870,933 | |||||
| share issue | ||||||
| interest | -380,923 | -838,218 | -338,020 | -211,344 | -76,355 | -35,425 |
| cash flow from financing | -720,529 | 588,964 | 5,065,080 | -2,131,884 | 617,973 | 5,738,810 |
| cash and cash equivalents | ||||||
| cash | 563,524 | -127,060 | 143,950 | 3,785 | 2,096 | 767 |
| overdraft | -1,937,229 | -1,520,543 | -703,133 | 1,754,575 | -182,441 | 2,606,740 |
| change in cash | 2,500,753 | 1,393,483 | 847,083 | -1,750,790 | 184,537 | -2,605,973 |
linder m realisations llp Credit Report and Business Information
Linder M Realisations Llp Competitor Analysis
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linder m realisations llp Ownership
LINDER M REALISATIONS LLP group structure
Linder M Realisations Llp has no subsidiary companies.
Ultimate parent company
LINDER M REALISATIONS LLP
OC338426
linder m realisations llp directors
Linder M Realisations Llp currently has 25 directors. The longest serving directors include Mr Bernard Seymour (Jul 2008) and Mr Trevor Ward (Jul 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bernard Seymour | 71 years | Jul 2008 | - | LLP Designated Member | |
| Mr Trevor Ward | United Kingdom | 63 years | Jul 2008 | - | LLP Designated Member |
| Ms Julia Bridges | 55 years | Sep 2008 | - | LLP Member | |
| Mr Mark Howarth | England | 52 years | Sep 2008 | - | LLP Member |
| Mr Colin Davies | England | 66 years | Sep 2008 | - | LLP Member |
| Mr Alan Lewis | 58 years | Sep 2008 | - | LLP Member | |
| Miss Suzanne Lurie | 63 years | Sep 2008 | - | LLP Member | |
| Mr Andrew Cusworth | 58 years | Sep 2008 | - | LLP Member | |
| Mr Andrew McBride | 64 years | Sep 2008 | - | LLP Designated Member | |
| Mr Sion Wynne | 57 years | Sep 2008 | - | LLP Member |
P&L
June 2014turnover
9m
-20%
operating profit
1.2m
-127%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2014net assets
3.7m
-0.16%
total assets
14.8m
-0.09%
cash
587.1k
+23.94%
net assets
Total assets minus all liabilities
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linder m realisations llp company details
company number
OC338426
Type
Other
industry
incorporation date
July 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2014
previous names
linder myers llp (July 2016)
accountant
-
auditor
-
address
3rd floor 37 frederick place, brighton, east sussex, BN1 4EA
Bank
ROYAL BANK OF SCOTLAND(IOM)LTD
Legal Advisor
-
linder m realisations llp Charges & Mortgages
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linder m realisations llp Capital Raised & Share Issues BETA
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linder m realisations llp Companies House Filings - See Documents
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