linear uk group limited
linear uk group limited Company Information
Company Number
SC607571
Next Accounts
Jun 2025
Shareholders
stephen holmes
gareth holmes
View AllGroup 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
maxim 7 maxim office park, parklands avenue, eurocentral, ML1 4WQ
Website
linearuk.comlinear uk group limited Estimated Valuation
Pomanda estimates the enterprise value of LINEAR UK GROUP LIMITED at £100.4m based on a Turnover of £62.5m and 1.61x industry multiple (adjusted for size and gross margin).
linear uk group limited Estimated Valuation
Pomanda estimates the enterprise value of LINEAR UK GROUP LIMITED at £8.5m based on an EBITDA of £1.3m and a 6.67x industry multiple (adjusted for size and gross margin).
linear uk group limited Estimated Valuation
Pomanda estimates the enterprise value of LINEAR UK GROUP LIMITED at £6.7m based on Net Assets of £5m and 1.34x industry multiple (adjusted for liquidity).
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Linear Uk Group Limited Overview
Linear Uk Group Limited is a live company located in eurocentral, ML1 4WQ with a Companies House number of SC607571. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2018, it's largest shareholder is stephen holmes with a 61.2% stake. Linear Uk Group Limited is a young, large sized company, Pomanda has estimated its turnover at £62.5m with high growth in recent years.
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Linear Uk Group Limited Health Check
Pomanda's financial health check has awarded Linear Uk Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £62.5m, make it larger than the average company (£18.9m)
£62.5m - Linear Uk Group Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (8.8%)
28% - Linear Uk Group Limited
8.8% - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (34.6%)
11.2% - Linear Uk Group Limited
34.6% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (4.7%)
1.8% - Linear Uk Group Limited
4.7% - Industry AVG
Employees
with 162 employees, this is above the industry average (102)
162 - Linear Uk Group Limited
102 - Industry AVG
Pay Structure
on an average salary of £55.7k, the company has a higher pay structure (£42.8k)
£55.7k - Linear Uk Group Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £385.6k, this is more efficient (£186.3k)
£385.6k - Linear Uk Group Limited
£186.3k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (45 days)
26 days - Linear Uk Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (44 days)
25 days - Linear Uk Group Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (39 days)
3 days - Linear Uk Group Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (14 weeks)
12 weeks - Linear Uk Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.6%, this is a higher level of debt than the average (69%)
81.6% - Linear Uk Group Limited
69% - Industry AVG
LINEAR UK GROUP LIMITED financials
Linear Uk Group Limited's latest turnover from September 2023 is £62.5 million and the company has net assets of £5 million. According to their latest financial statements, Linear Uk Group Limited has 162 employees and maintains cash reserves of £5.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Turnover | 62,464,187 | 61,204,373 | 66,856,651 | 29,549,182 | 24,112,600 |
| Other Income Or Grants | |||||
| Cost Of Sales | 55,451,838 | 54,910,525 | 60,870,579 | 25,269,213 | 20,593,867 |
| Gross Profit | 7,012,349 | 6,293,848 | 5,986,072 | 4,279,969 | 3,518,733 |
| Admin Expenses | 5,873,924 | 5,231,736 | 3,940,533 | 2,497,271 | 1,498,053 |
| Operating Profit | 1,138,425 | 1,062,112 | 2,045,539 | 1,782,698 | 2,020,680 |
| Interest Payable | 114,296 | 86,698 | 79,440 | 8,085 | 9,970 |
| Interest Receivable | 3,174 | 402 | 226 | 3,425 | 4,715 |
| Pre-Tax Profit | 1,027,303 | 1,001,816 | 1,966,325 | 1,778,038 | 2,015,425 |
| Tax | -225,740 | -146,516 | -421,025 | -356,174 | -257,431 |
| Profit After Tax | 801,563 | 855,300 | 1,545,300 | 1,421,864 | 1,757,994 |
| Dividends Paid | 756,727 | 772,909 | 696,000 | 416,158 | 542,307 |
| Retained Profit | -195,451 | -325,054 | 787,388 | 1,031,206 | 1,215,687 |
| Employee Costs | 9,026,396 | 10,314,908 | 9,675,293 | 7,253,096 | 3,950,612 |
| Number Of Employees | 162 | 182 | 148 | 94 | 59 |
| EBITDA* | 1,268,503 | 1,117,232 | 2,068,923 | 1,809,198 | 2,045,118 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 262,229 | 1,397,838 | 711,239 | 805,590 | 734,208 |
| Intangible Assets | |||||
| Investments & Other | 994,653 | 1,211,401 | 690,790 | 85,560 | 60,000 |
| Debtors (Due After 1 year) | 4,385,851 | 2,008,463 | 463,515 | ||
| Total Fixed Assets | 5,642,733 | 4,617,702 | 1,865,544 | 891,150 | 794,208 |
| Stock & work in progress | 461,116 | 114,764 | 201,732 | ||
| Trade Debtors | 4,458,729 | 2,731,837 | 12,922,044 | 10,658,653 | 6,377,169 |
| Group Debtors | |||||
| Misc Debtors | 11,567,386 | 11,282,900 | 709,941 | 187,589 | 133,152 |
| Cash | 5,165,731 | 3,053,826 | 7,450,086 | 5,541,151 | 1,242,224 |
| misc current assets | |||||
| total current assets | 21,652,962 | 17,183,327 | 21,283,803 | 16,387,393 | 7,752,545 |
| total assets | 27,295,695 | 21,801,029 | 23,149,347 | 17,278,543 | 8,546,753 |
| Bank overdraft | 5,742,124 | 57,848 | |||
| Bank loan | 26,401 | 26,401 | 29,648 | ||
| Trade Creditors | 3,911,199 | 4,628,970 | 4,986,353 | 3,494,840 | 1,446,732 |
| Group/Directors Accounts | |||||
| other short term finances | 420,000 | 420,000 | 420,000 | 140,000 | |
| hp & lease commitments | 21,167 | 21,167 | 864 | 5,185 | |
| other current liabilities | 10,847,313 | 9,522,177 | 11,415,713 | 7,712,922 | 4,136,807 |
| total current liabilities | 20,941,803 | 14,650,162 | 16,848,467 | 11,375,027 | 5,618,372 |
| loans | 1,040,482 | 1,631,119 | 1,719,977 | 2,159,746 | 208,061 |
| hp & lease commitments | 9,181 | 30,347 | 864 | ||
| Accruals and Deferred Income | |||||
| other liabilities | 271,856 | 325,189 | |||
| provisions | 19,423 | 65,150 | 65,867 | 52,510 | 39,461 |
| total long term liabilities | 1,340,942 | 2,051,805 | 1,785,844 | 2,212,256 | 248,386 |
| total liabilities | 22,282,745 | 16,701,967 | 18,634,311 | 13,587,283 | 5,866,758 |
| net assets | 5,012,950 | 5,099,062 | 4,478,624 | 3,691,260 | 2,679,995 |
| total shareholders funds | 5,012,950 | 5,099,062 | 4,478,624 | 3,691,260 | 2,679,995 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 1,138,425 | 1,062,112 | 2,045,539 | 1,782,698 | 2,020,680 |
| Depreciation | 130,078 | 55,120 | 23,384 | 26,500 | 24,438 |
| Amortisation | |||||
| Tax | -225,740 | -146,516 | -421,025 | -356,174 | -257,431 |
| Stock | 346,352 | -86,968 | 201,732 | ||
| Debtors | 4,388,766 | 1,927,700 | 3,249,258 | 4,335,921 | 6,510,321 |
| Creditors | -717,771 | -357,383 | 1,491,513 | 2,048,108 | 1,446,732 |
| Accruals and Deferred Income | 1,325,136 | -1,893,536 | 3,702,791 | 3,576,115 | 4,136,807 |
| Deferred Taxes & Provisions | -45,727 | -717 | 13,357 | 13,049 | 39,461 |
| Cash flow from operations | -3,130,717 | -3,121,652 | 3,404,569 | 2,754,375 | 900,366 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -216,748 | 520,611 | 605,230 | 25,560 | 60,000 |
| cash flow from investments | 216,748 | -520,611 | -605,230 | -25,560 | -60,000 |
| Financing Activities | |||||
| Bank loans | -26,401 | -3,247 | 29,648 | ||
| Group/Directors Accounts | |||||
| Other Short Term Loans | 280,000 | 140,000 | |||
| Long term loans | -590,637 | -88,858 | -439,769 | 1,951,685 | 208,061 |
| Hire Purchase and Lease Commitments | -21,166 | 51,514 | -864 | -5,185 | 6,049 |
| other long term liabilities | -53,333 | 325,189 | |||
| share issue | |||||
| interest | -111,122 | -86,296 | -79,214 | -4,660 | -5,255 |
| cash flow from financing | -666,919 | 1,120,640 | -239,871 | 2,058,652 | 1,702,811 |
| cash and cash equivalents | |||||
| cash | 2,111,905 | -4,396,260 | 1,908,935 | 4,298,927 | 1,242,224 |
| overdraft | 5,684,276 | 57,848 | |||
| change in cash | -3,572,371 | -4,454,108 | 1,908,935 | 4,298,927 | 1,242,224 |
linear uk group limited Credit Report and Business Information
Linear Uk Group Limited Competitor Analysis
Perform a competitor analysis for linear uk group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in ML1 area or any other competitors across 12 key performance metrics.
linear uk group limited Ownership
LINEAR UK GROUP LIMITED group structure
Linear Uk Group Limited has 6 subsidiary companies.
Ultimate parent company
LINEAR UK GROUP LIMITED
SC607571
6 subsidiaries
linear uk group limited directors
Linear Uk Group Limited currently has 3 directors. The longest serving directors include Mr Stephen Holmes (Sep 2018) and Mr Gareth Holmes (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Holmes | United Kingdom | 57 years | Sep 2018 | - | Director |
| Mr Gareth Holmes | United Kingdom | 52 years | Feb 2020 | - | Director |
| Mr Scott Paterson | United Kingdom | 46 years | Nov 2021 | - | Director |
P&L
September 2023turnover
62.5m
+2%
operating profit
1.1m
+7%
gross margin
11.3%
+9.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
5m
-0.02%
total assets
27.3m
+0.25%
cash
5.2m
+0.69%
net assets
Total assets minus all liabilities
Similar Companies
linear uk group limited company details
company number
SC607571
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
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
maxim 7 maxim office park, parklands avenue, eurocentral, ML1 4WQ
Bank
-
Legal Advisor
-
linear uk group 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 1 charges/mortgages relating to linear uk group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
linear uk group 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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linear uk group limited Companies House Filings - See Documents
| date | description | view/download |
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