limehouse project ltd
limehouse project ltd Company Information
Group Structure
View All
Industry
Other information service activities n.e.c.
+3Registered Address
789-791 commercial road, commercial road, london, E14 7HG
limehouse project ltd Estimated Valuation
Pomanda estimates the enterprise value of LIMEHOUSE PROJECT LTD at £576.7k based on a Turnover of £905.5k and 0.64x industry multiple (adjusted for size and gross margin).
limehouse project ltd Estimated Valuation
Pomanda estimates the enterprise value of LIMEHOUSE PROJECT LTD at £166.9k based on an EBITDA of £42.2k and a 3.95x industry multiple (adjusted for size and gross margin).
limehouse project ltd Estimated Valuation
Pomanda estimates the enterprise value of LIMEHOUSE PROJECT LTD at £2.1m based on Net Assets of £953.8k and 2.15x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Limehouse Project Ltd Overview
Limehouse Project Ltd is a live company located in london, E14 7HG with a Companies House number of 01817676. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in May 1984, it's largest shareholder is unknown. Limehouse Project Ltd is a mature, small sized company, Pomanda has estimated its turnover at £905.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Limehouse Project Ltd Health Check
Pomanda's financial health check has awarded Limehouse Project Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £905.5k, make it smaller than the average company (£2.2m)
£905.5k - Limehouse Project Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.4%)
- Limehouse Project Ltd
7.4% - Industry AVG
Production
with a gross margin of 55.4%, this company has a comparable cost of product (55.4%)
55.4% - Limehouse Project Ltd
55.4% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (4.2%)
2.6% - Limehouse Project Ltd
4.2% - Industry AVG
Employees
with 22 employees, this is similar to the industry average (19)
22 - Limehouse Project Ltd
19 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£33.6k)
£31.3k - Limehouse Project Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £41.2k, this is less efficient (£72.8k)
£41.2k - Limehouse Project Ltd
£72.8k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (26 days)
13 days - Limehouse Project Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (21 days)
35 days - Limehouse Project Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Limehouse Project Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 111 weeks, this is average cash available to meet short term requirements (100 weeks)
111 weeks - Limehouse Project Ltd
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.4%, this is a similar level of debt than the average (35.1%)
33.4% - Limehouse Project Ltd
35.1% - Industry AVG
LIMEHOUSE PROJECT LTD financials
Limehouse Project Ltd's latest turnover from March 2024 is £905.5 thousand and the company has net assets of £953.8 thousand. According to their latest financial statements, Limehouse Project Ltd has 22 employees and maintains cash reserves of £545.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 905,499 | 934,642 | 822,051 | 918,243 | 907,159 | 866,158 | 797,127 | 696,947 | 701,322 | 474,056 | 489,413 | 414,339 | 868,652 | 809,438 | 1,352,032 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 13,429 | 3,750 | -25,702 | 126,025 | 48,816 | 4,694 | 78,182 | 61,398 | 107,995 | 68,712 | 53,113 | -110,809 | -4,259 | 40,455 | 118,758 |
| Tax | |||||||||||||||
| Profit After Tax | 13,429 | 3,750 | -25,702 | 126,025 | 48,816 | 4,694 | 78,182 | 61,398 | 107,995 | 68,712 | 53,113 | -110,809 | -4,259 | 40,455 | 118,758 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 13,429 | 3,750 | -25,702 | 126,025 | 48,816 | 4,694 | 78,182 | 61,398 | 107,995 | 68,712 | 53,113 | -110,809 | -4,259 | 40,455 | 118,758 |
| Employee Costs | 688,000 | 692,903 | 598,644 | 526,067 | 562,141 | 559,357 | 448,587 | 366,694 | 330,888 | 241,334 | 243,376 | 348,337 | 472,667 | 546,044 | 604,288 |
| Number Of Employees | 22 | 27 | 25 | 21 | 22 | 22 | 17 | 11 | 9 | 8 | 8 | 11 | 16 | 17 | 17 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 795,659 | 809,075 | 783,440 | 777,046 | 786,134 | 794,793 | 805,319 | 807,466 | 815,097 | 824,471 | 835,963 | 789,105 | 526,789 | 10,099 | 10,463 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 795,659 | 809,075 | 783,440 | 777,046 | 786,134 | 794,793 | 805,319 | 807,466 | 815,097 | 824,471 | 835,963 | 789,105 | 526,789 | 10,099 | 10,463 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 33,134 | 44,835 | 21,260 | 9,505 | 58,607 | 99,334 | 15,251 | 54,249 | 58,042 | 104,319 | 165,632 | 168,239 | 364,240 | 241,615 | |
| Group Debtors | 2,144 | 19,087 | 19,087 | 15,929 | |||||||||||
| Misc Debtors | 57,666 | 107,177 | 62,018 | 59,225 | 25,764 | 145,681 | 77,200 | 52,854 | 32,999 | 12,089 | 27,867 | 35,409 | 28,930 | 2,934 | 2,730 |
| Cash | 545,948 | 415,289 | 601,208 | 585,626 | 464,413 | 320,976 | 335,513 | 330,122 | 270,227 | 210,571 | 57,320 | 5,461 | 65,065 | 313,719 | 492,454 |
| misc current assets | |||||||||||||||
| total current assets | 636,748 | 567,301 | 684,486 | 654,356 | 548,784 | 466,657 | 512,047 | 398,227 | 357,475 | 280,702 | 191,650 | 225,589 | 281,321 | 696,822 | 736,799 |
| total assets | 1,432,407 | 1,376,376 | 1,467,926 | 1,431,402 | 1,334,918 | 1,261,450 | 1,317,366 | 1,205,693 | 1,172,572 | 1,105,173 | 1,027,613 | 1,014,694 | 808,110 | 706,921 | 747,262 |
| Bank overdraft | 55,168 | 55,168 | 40,846 | 18,962 | |||||||||||
| Bank loan | 39,188 | 39,188 | 39,188 | 39,187 | 39,188 | 39,188 | 39,188 | 39,188 | 55,168 | ||||||
| Trade Creditors | 38,809 | 49,371 | 28,054 | 15,640 | 17,663 | 53,559 | 49,638 | 21,289 | 10,691 | 5,407 | 26,254 | 32,723 | 9,237 | 10,490 | 13,121 |
| Group/Directors Accounts | 5,600 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 176,588 | 98,834 | 192,108 | 120,473 | 126,966 | 46,454 | 92,035 | 68,902 | 84,736 | 95,189 | 40,188 | 70,118 | 40,071 | 162,328 | 246,093 |
| total current liabilities | 254,585 | 187,393 | 259,350 | 175,300 | 183,817 | 139,201 | 180,861 | 129,379 | 150,595 | 155,764 | 121,610 | 143,687 | 68,270 | 178,418 | 259,214 |
| loans | 223,975 | 248,565 | 271,908 | 293,732 | 314,756 | 334,720 | 353,670 | 371,661 | 378,722 | 414,149 | 439,455 | 457,572 | 215,596 | ||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 223,975 | 248,565 | 271,908 | 293,732 | 314,756 | 334,720 | 353,670 | 371,661 | 378,722 | 414,149 | 439,455 | 457,572 | 215,596 | ||
| total liabilities | 478,560 | 435,958 | 531,258 | 469,032 | 498,573 | 473,921 | 534,531 | 501,040 | 529,317 | 569,913 | 561,065 | 601,259 | 283,866 | 178,418 | 259,214 |
| net assets | 953,847 | 940,418 | 936,668 | 962,370 | 836,345 | 787,529 | 782,835 | 704,653 | 643,255 | 535,260 | 466,548 | 413,435 | 524,244 | 528,503 | 488,048 |
| total shareholders funds | 953,847 | 940,418 | 936,668 | 962,370 | 836,345 | 787,529 | 782,835 | 704,653 | 643,255 | 535,260 | 466,548 | 413,435 | 524,244 | 528,503 | 488,048 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 18,588 | 12,452 | 13,463 | 9,088 | 14,279 | 10,526 | 9,420 | 10,147 | 10,599 | 11,492 | 22,045 | 19,134 | 17,162 | 3,366 | 3,488 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -61,212 | 68,734 | 14,548 | -15,641 | -61,310 | -30,853 | 108,429 | -19,143 | 17,117 | -64,199 | -85,798 | 3,872 | -166,847 | 138,758 | 244,345 |
| Creditors | -10,562 | 21,317 | 12,414 | -2,023 | -35,896 | 3,921 | 28,349 | 10,598 | 5,284 | -20,847 | -6,469 | 23,486 | -1,253 | -2,631 | 13,121 |
| Accruals and Deferred Income | 77,754 | -93,274 | 71,635 | -6,493 | 80,512 | -45,581 | 23,133 | -15,834 | -10,453 | 55,001 | -29,930 | 30,047 | -122,257 | -83,765 | 246,093 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -7,273 | -2,516 | -1,225 | ||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -7,273 | -2,516 | -1,225 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 1 | -1 | -15,980 | 55,168 | |||||||||||
| Group/Directors Accounts | -5,600 | 5,600 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -24,590 | -23,343 | -21,824 | -21,024 | -19,964 | -18,950 | -17,991 | -7,061 | -35,427 | -25,306 | -18,117 | 241,976 | 215,596 | ||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -24,590 | -23,343 | -21,823 | -21,025 | -19,964 | -18,950 | -17,991 | -23,041 | 19,741 | -25,306 | -18,117 | 241,976 | 209,996 | 5,600 | 369,290 |
| cash and cash equivalents | |||||||||||||||
| cash | 130,659 | -185,919 | 15,582 | 121,213 | 143,437 | -14,537 | 5,391 | 59,895 | 59,656 | 153,251 | 51,859 | -59,604 | -248,654 | -178,735 | 492,454 |
| overdraft | -55,168 | 14,322 | 21,884 | 18,962 | |||||||||||
| change in cash | 130,659 | -185,919 | 15,582 | 121,213 | 143,437 | -14,537 | 5,391 | 59,895 | 114,824 | 153,251 | 37,537 | -81,488 | -267,616 | -178,735 | 492,454 |
limehouse project ltd Credit Report and Business Information
Limehouse Project Ltd Competitor Analysis
Perform a competitor analysis for limehouse project ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
limehouse project ltd Ownership
LIMEHOUSE PROJECT LTD group structure
Limehouse Project Ltd has no subsidiary companies.
Ultimate parent company
LIMEHOUSE PROJECT LTD
01817676
limehouse project ltd directors
Limehouse Project Ltd currently has 7 directors. The longest serving directors include Mr Dennis Twomey (Sep 1992) and Mr Shepu Miah (Jun 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dennis Twomey | 80 years | Sep 1992 | - | Director | |
| Mr Shepu Miah | England | 43 years | Jun 2010 | - | Director |
| Ms Atiya Sheikh | England | 53 years | Nov 2013 | - | Director |
| Miss Suhena Azmin | England | 37 years | Sep 2014 | - | Director |
| Mr James Invine | England | 47 years | Jul 2019 | - | Director |
| Ms Jacqueline Baillie-Nelson | England | 65 years | Jul 2019 | - | Director |
| Mrs Jonafe Suarez-Alino | England | 36 years | Oct 2022 | - | Director |
P&L
March 2024turnover
905.5k
-3%
operating profit
23.7k
0%
gross margin
55.4%
+6.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
953.8k
+0.01%
total assets
1.4m
+0.04%
cash
545.9k
+0.31%
net assets
Total assets minus all liabilities
limehouse project ltd company details
company number
01817676
Type
Private Ltd By Guarantee w/o Share Cap
industry
63990 - Other information service activities n.e.c.
85590 - Other education n.e.c.
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
May 1984
age
41
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
lime housing project limited (December 1989)
accountant
-
auditor
SHAW GIBBS (AUDIT) LIMITED
address
789-791 commercial road, commercial road, london, E14 7HG
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
RUSSELL COOK
limehouse project ltd 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 limehouse project ltd.
limehouse project ltd 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.
Click to start generating capital raising & share issue transactions for LIMEHOUSE PROJECT LTD. This can take several minutes, an email will notify you when this has completed.
limehouse project ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
