unit 3 maidenbower business park, three bridges, west sussex, RH10 7NN
Website
-
linden house (horsham) llpEstimated Valuation
£0
Pomanda estimates the enterprise value of LINDEN HOUSE (HORSHAM) LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
linden house (horsham) llpEstimated Valuation
£0
Pomanda estimates the enterprise value of LINDEN HOUSE (HORSHAM) LLP at £0 based on an EBITDA of £-66 and a 0x industry multiple (adjusted for size and gross margin).
linden house (horsham) llpEstimated Valuation
£0
Pomanda estimates the enterprise value of LINDEN HOUSE (HORSHAM) LLP at £0 based on Net Assets of £604.9k and 0x industry multiple (adjusted for liquidity).
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Linden House (horsham) LlpOverview
Linden House (horsham) Llp is a live company located in west sussex, RH10 7NN with a Companies House number of OC391515. Founded in February 2014, it's largest shareholder is
unknown.
Linden House (horsham) Llp is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Linden House (Horsham) Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Linden House (horsham) Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Linden House (horsham) Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Linden House (horsham) Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Linden House (horsham) Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Linden House (horsham) Llp
- - 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
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
LINDEN HOUSE (HORSHAM) LLP financials
EXPORT
Linden House (Horsham) Llp's latest turnover from February 2023 is estimated at 0 and the company has net assets of £604.9 thousand. According to their latest financial statements, we estimate that Linden House (Horsham) Llp has no employees and maintains cash reserves of £701 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
67
31
16
121
275
630
-307,084
-318,125
412
Operating Profit
-67
-31
-16
-121
-275
-630
307,084
318,125
-412
Interest Payable
308,443
320,780
Interest Receivable
67
31
16
121
275
630
1,358
2,656
412
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
3
3
3
EBITDA*
-67
-31
-16
-121
-275
-630
307,084
318,125
-412
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
770,863
11,327,050
4,858,978
Trade Debtors
83,893
Group Debtors
613,471
1,578,836
2,152,185
2,062,857
1,640,857
1,594,357
1,266,719
154,168
Misc Debtors
1,254
1,486
13,758
193,305
159,094
165,664
212,626
149,361
Cash
701
2,638
9,943
21,966
10,385
62,881
189,073
897,575
164,664
misc current assets
total current assets
615,426
1,582,960
2,175,886
2,278,128
1,810,336
1,822,902
2,439,281
12,528,154
5,107,535
total assets
615,426
1,582,960
2,175,886
2,278,128
1,810,336
1,822,902
2,439,281
12,528,154
5,107,535
Bank overdraft
9,870,165
Bank loan
Trade Creditors
7,513
3,600
4,500
166,235
164,558
93,477
285,637
681,720
1,845,535
Group/Directors Accounts
965,465
965,465
other short term finances
hp & lease commitments
other current liabilities
3,000
49,580
881,921
1,414,508
974,601
950,685
940,946
1,211,269
total current liabilities
10,513
1,018,645
1,851,886
1,580,743
1,139,159
1,044,162
1,226,583
11,763,154
1,845,535
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,385
2,497,000
provisions
total long term liabilities
7,385
2,497,000
total liabilities
10,513
1,018,645
1,851,886
1,588,128
1,139,159
1,044,162
1,226,583
11,763,154
4,342,535
net assets
604,913
564,315
324,000
690,000
671,177
778,740
1,212,698
765,000
765,000
total shareholders funds
604,913
564,315
324,000
690,000
671,177
778,740
1,212,698
765,000
765,000
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Operating Activities
Operating Profit
-67
-31
-16
-121
-275
-630
307,084
318,125
-412
Depreciation
Amortisation
Tax
Stock
-770,863
-10,556,187
6,468,072
4,858,978
Debtors
-965,597
-585,621
-90,219
456,211
39,930
280,676
1,175,816
219,636
83,893
Creditors
3,913
-900
-161,735
1,677
71,081
-192,160
-396,083
-1,163,815
1,845,535
Accruals and Deferred Income
-46,580
-832,341
-532,587
439,907
23,916
9,739
-270,323
1,211,269
Deferred Taxes & Provisions
Cash flow from operations
922,863
-247,651
-604,119
-14,748
54,792
307,136
9,021,049
-6,322,129
-3,097,748
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-965,465
965,465
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,385
7,385
-2,497,000
2,497,000
share issue
40,598
240,315
-366,000
18,823
-107,563
-433,958
447,698
765,000
interest
67
31
16
121
275
630
-307,085
-318,124
412
cash flow from financing
-924,800
240,346
592,096
26,329
-107,288
-433,328
140,613
-2,815,124
3,262,412
cash and cash equivalents
cash
-1,937
-7,305
-12,023
11,581
-52,496
-126,192
-708,502
732,911
164,664
overdraft
-9,870,165
9,870,165
change in cash
-1,937
-7,305
-12,023
11,581
-52,496
-126,192
9,161,663
-9,137,254
164,664
linden house (horsham) llp Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for linden house (horsham) llp. Get real-time insights into linden house (horsham) llp's credit score, group structure and payment trends.
Perform a competitor analysis for linden house (horsham) llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in RH10 area or any other competitors across 12 key performance metrics.
linden house (horsham) llp Ownership
LINDEN HOUSE (HORSHAM) LLP group structure
Linden House (Horsham) Llp has no subsidiary companies.
Ultimate parent company
LINDEN HOUSE (HORSHAM) LLP
OC391515
LINDEN HOUSE (HORSHAM) LLP Shareholders
The sole shareholder of Linden House (Horsham) Llp is -.
-
-
linden house (horsham) llp directors
Linden House (Horsham) Llp currently has 1 director, Mr Gavin Gleave serving since Feb 2014.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023
net assets
604.9k
+0.07%
total assets
615.4k
-0.61%
cash
701
-0.73%
net assets
Total assets minus all liabilities
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linden house (horsham) llp company details
company number
OC391515
Type
Other
industry
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
KINGSWOOD LLP
auditor
-
address
unit 3 maidenbower business park, three bridges, west sussex, RH10 7NN
Bank
-
Legal Advisor
-
linden house (horsham) llp 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 linden house (horsham) llp.
linden house (horsham) llp 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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linden house (horsham) llpCompanies House Filings - See Documents
