linthouse business park limited
linthouse business park limited Company Information
Company Number
SC129611
Next Accounts
Jan 2025
Industry
Buying and selling of own real estate
Directors
Shareholders
city link development co limited
Group Structure
View All
Contact
Registered Address
unit k, woodville court industrial estat, glasgow, G51 2RL
Website
-linthouse business park limited Estimated Valuation
Pomanda estimates the enterprise value of LINTHOUSE BUSINESS PARK LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
linthouse business park limited Estimated Valuation
Pomanda estimates the enterprise value of LINTHOUSE BUSINESS PARK LIMITED at £0 based on an EBITDA of £-1.5m and a 6.14x industry multiple (adjusted for size and gross margin).
linthouse business park limited Estimated Valuation
Pomanda estimates the enterprise value of LINTHOUSE BUSINESS PARK LIMITED at £2.4k based on Net Assets of £1.5k and 1.55x industry multiple (adjusted for liquidity).
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Linthouse Business Park Limited Overview
Linthouse Business Park Limited is a dissolved company that was located in glasgow, G51 2RL with a Companies House number of SC129611. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1991, it's largest shareholder was city link development co limited with a 100% stake. The last turnover for Linthouse Business Park Limited was estimated at £0.
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Linthouse Business Park Limited Health Check
Pomanda's financial health check has awarded Linthouse Business Park Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 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
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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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!
- Linthouse Business Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5757 weeks, this is more cash available to meet short term requirements (7 weeks)
- - Linthouse Business Park Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (64.4%)
- - Linthouse Business Park Limited
- - Industry AVG
LINTHOUSE BUSINESS PARK LIMITED financials
Linthouse Business Park Limited's latest turnover from March 2021 is estimated at 0 and the company has net assets of £1.5 thousand. According to their latest financial statements, we estimate that Linthouse Business Park Limited has no employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | |||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | -25,774 | -2,063 | -1,530 | |||||||||
| Interest Payable | 13,659 | 0 | 13,008 | |||||||||
| Interest Receivable | 341 | 209 | 11,874 | |||||||||
| Pre-Tax Profit | -986,802 | -1,854 | -2,664 | |||||||||
| Tax | 1,112 | -2,498 | 13,625 | |||||||||
| Profit After Tax | -985,690 | -4,352 | 10,961 | |||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||
| Retained Profit | -985,690 | -4,352 | 10,961 | |||||||||
| Employee Costs | 0 | 0 | 0 | |||||||||
| Number Of Employees | 2 | 2 | ||||||||||
| EBITDA* | -25,774 | -2,063 | -1,530 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 2,999,319 | 491,259 | 735,000 | 737,306 | 798,842 | 1,101,852 | 1,101,852 | 1,101,852 | 46,568 | 0 |
| Trade Debtors | 0 | 5,130 | 3,756 | 2,756 | 0 | 200,835 | 0 | 5,472 | 100,000 | 0 | 0 | 0 |
| Group Debtors | 0 | 114,942 | 127,941 | 766,771 | 225,835 | 0 | 0 | 0 | 0 | 100,000 | 100,000 | 0 |
| Misc Debtors | 0 | 1,401,481 | 91,993 | 1,683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,498 |
| Cash | 1,550 | 843 | 2,424 | 53,140 | 11,602 | 9,172 | 2,495 | 9,461 | 4,501 | 36,325 | 3,111 | 175,874 |
| misc current assets | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,550 | 1,522,396 | 3,225,433 | 1,315,609 | 972,457 | 947,313 | 801,337 | 1,116,785 | 1,206,353 | 1,238,177 | 149,679 | 178,372 |
| total assets | 1,550 | 1,522,396 | 3,225,433 | 1,315,609 | 972,457 | 947,313 | 801,337 | 1,116,785 | 1,206,353 | 1,238,177 | 149,679 | 178,372 |
| Bank overdraft | 0 | 0 | 1,299,527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 629,654 | 0 | 0 | 203,064 | 162,200 | 2,300,664 | 107,127 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 56,000 | 0 | 0 | 154,700 | 0 | 0 | 0 | 0 | 61,890 | 46,568 | 71,409 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14 | 14 | 359,121 | 358,834 | 4,559 | 0 | 0 | 0 | 0 | 2,375 | 2,000 | 1,500 |
| total current liabilities | 14 | 56,014 | 2,288,302 | 358,834 | 159,259 | 203,064 | 162,200 | 2,300,664 | 107,127 | 64,265 | 48,568 | 72,909 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,058,491 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,098,591 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,098,591 | 2,058,491 | 0 | 0 |
| total liabilities | 14 | 56,014 | 2,288,302 | 358,834 | 159,259 | 203,064 | 162,200 | 2,300,664 | 2,205,718 | 2,122,756 | 48,568 | 72,909 |
| net assets | 1,536 | 1,466,382 | 937,131 | 956,775 | 813,198 | 744,249 | 639,137 | -1,183,879 | -999,365 | -884,579 | 101,111 | 105,463 |
| total shareholders funds | 1,536 | 1,466,382 | 937,131 | 956,775 | 813,198 | 744,249 | 639,137 | -1,183,879 | -999,365 | -884,579 | 101,111 | 105,463 |
| Mar 2021 | Mar 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -25,774 | -2,063 | -1,530 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1,112 | -2,498 | 13,625 | |||||||||
| Stock | 0 | 0 | 2,508,060 | -243,741 | -2,306 | -364,546 | -303,010 | 0 | 0 | 1,101,852 | 46,568 | 0 |
| Debtors | -1,521,553 | 1,521,553 | -547,520 | 545,375 | 25,000 | 195,363 | -5,472 | -94,528 | 0 | 100,000 | 97,502 | 2,498 |
| Creditors | 0 | 0 | 629,654 | 0 | -203,064 | -2,097,600 | -2,138,464 | 2,193,537 | 107,127 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 14 | 287 | 354,275 | 4,559 | 0 | 0 | 0 | -2,375 | 2,375 | 500 | 1,500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,224,139 | -148,131 | 11,097 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -56,000 | 56,000 | 0 | -154,700 | 154,700 | 0 | 0 | 0 | -61,890 | 61,890 | -24,841 | 71,409 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,058,491 | 2,058,491 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,098,591 | 2,098,591 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -13,318 | 209 | -1,134 | |||||||||
| cash flow from financing | 2,208,174 | -24,632 | 164,777 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | 707 | 843 | -50,716 | 41,538 | 2,430 | -289 | -6,966 | 4,960 | -31,824 | 36,325 | -172,763 | 175,874 |
| overdraft | 0 | 0 | 1,299,527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 707 | 843 | -1,350,243 | 41,538 | 2,430 | -289 | -6,966 | 4,960 | -31,824 | 36,325 | -172,763 | 175,874 |
linthouse business park limited Credit Report and Business Information
Linthouse Business Park Limited Competitor Analysis
Perform a competitor analysis for linthouse business park limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in G51 area or any other competitors across 12 key performance metrics.
linthouse business park limited Ownership
LINTHOUSE BUSINESS PARK LIMITED group structure
Linthouse Business Park Limited has no subsidiary companies.
Ultimate parent company
2 parents
LINTHOUSE BUSINESS PARK LIMITED
SC129611
linthouse business park limited directors
Linthouse Business Park Limited currently has 1 director, Sir Jack Harvie serving since Feb 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir Jack Harvie | Scotland | 88 years | Feb 2008 | - | Director |
P&L
March 2021turnover
0
-100%
operating profit
-1.5m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
1.5k
-1%
total assets
1.6k
-1%
cash
1.6k
+0.84%
net assets
Total assets minus all liabilities
linthouse business park limited company details
company number
SC129611
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 1991
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
hamilton business park limited (November 2010)
catchboom limited (December 1993)
accountant
-
auditor
-
address
unit k, woodville court industrial estat, glasgow, G51 2RL
Bank
BANK OF SCOTLAND
Legal Advisor
-
linthouse business park 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 8 charges/mortgages relating to linthouse business park limited. Currently there are 5 open charges and 3 have been satisfied in the past.
linthouse business park 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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linthouse business park limited Companies House Filings - See Documents
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