LMG has a proven track record of providing technology, managed services and innovative solutions for the most demanding workspaces and data centres. For over a quarter of a century, we have gained unique insight into the relationship between a building’s IT infrastructure and technology, building services, space and, above all, the demands of occupants. In recent years this relationship has intensified. Today, the vast majority of building services and sub-systems are internet protocol (IP) enabled and delivered via the corporate network. At the same time, building automation systems and IT services have converged, creating new possibilities for building intelligence, cost reduction and better operational performance. With these possibilities comes a growing requirement for improved inter-departmental communication and collaboration. Now that sub-systems share a common infrastructure they not only offer many cost and efficiency benefits but also generate multiple, intricate complex interdependencies. These need careful, constant management, especially during periods of change. With all this clearly in mind, LMG has developed a portfolio of smart building solutions and services that take a joined-up approach to managing contemporary real estate, across office buildings, hotels, homes and data centres. Our expertise, experience and innovative technology put us in a strong position to help reinforce the ever-tightening relationship between businesses, their buildings and their people.
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Type
Private
HQ
Purfleet, GB
Founded
1986
Size (employees)
165 (est)+2%
Website
lmgiq.com
Line Management Group was founded in 1986 and is headquartered in Purfleet, GB
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Line Management Group Office Locations

Line Management Group has an office in Purfleet
Purfleet, GB (HQ)
Dolphin Way
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Line Management Group Financials and Metrics

Summary Metrics

Founding Date

1986
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Line Management Group Financials

Line Management Group's revenue was reported to be £35.17 m in FY, 2016
GBP

Revenue (FY, 2016)

35.2 m

Gross profit (FY, 2016)

5.9 m

Gross profit margin (FY, 2016), %

16.7%

Net income (FY, 2016)

589 k

EBITDA (FY, 2016)

1 m

EBIT (FY, 2016)

673.8 k

Cash (31-Dec-2016)

1.7 m
GBPFY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

5.1 m9.6 m11.4 m11.3 m12.9 m15 m12 m13 m17.4 m23 m25 m36.8 m30.7 m34.4 m35.2 m

Revenue growth, %

(17%)12%

Cost of goods sold

4 m7.9 m9.1 m9.3 m10.9 m11.7 m9.2 m9.8 m13.3 m18.1 m19.5 m29.7 m25.7 m28.2 m29.3 m

Gross profit

1.1 m1.7 m2.2 m2 m2 m3.3 m2.8 m3.2 m4.1 m4.9 m5.6 m7.1 m5 m6.2 m5.9 m
GBPFY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

160 1.2 k351 25 k129 k49.2 k393.6 k850.2 k902.6 k1.1 m493.1 k1 m875.3 k2.6 m1.7 m

Accounts Receivable

2 m1.6 m2 m2.6 m1.5 m2.4 m3.6 m2 m1.4 m2.1 m2.9 m3.1 m2.5 m2.9 m3.7 m7.2 m

Inventories

45.8 k79.4 k52.3 k21 k12 k5.6 k5.6 k5.6 k5.6 k5.6 k10.3 k4.4 k2.5 k9.1 k13.2 k5.9 k

Current Assets

2.4 m1.9 m2.6 m3.6 m3.2 m2.5 m4.4 m3.2 m3.3 m5.1 m6.9 m6.8 m8.8 m7.8 m9.4 m13.8 m
GBPFY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

267.4 k(315.2 k)(348.8 k)170 k(4 k)648.7 k386.8 k90.8 k193.1 k215.3 k344.9 k167 k1.6 m122.3 k1.2 m589 k

Cash From Operating Activities

65.3 k325.9 k601.7 k128 k659 k(247.6 k)7.6 k1.4 m677.5 k396 k211 k(577.8 k)2.1 m1.8 m3.4 m362.3 k

Dividends Paid

30 k46.6 k46.6 k90.5 k125 k500 k1.6 m1 m650 k

Cash From Financing Activities

(4.8 k)(29.6 k)(46.7 k)(48 k)(48 k)(431.7 k)(330.9 k)(6.2 k)(9.6 k)(9.6 k)(9 k)(10.7 k)(551.3 k)467.8 k(532.8 k)(38.1 k)
GBPY, 2016

Revenue/Employee

298.1 k

Financial Leverage

6.5 x
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Line Management Group Online and Social Media Presence

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