lime close management (dorchester) limited
lime close management (dorchester) limited Company Information
Company Number
02074237
Next Accounts
Sep 2025
Industry
Residents property management
Shareholders
benjamin thomas john joy
executors of estate of mrs c. peake
View AllGroup Structure
View All
Contact
Registered Address
49 high west street, dorchester, DT1 1UT
Website
-lime close management (dorchester) limited Estimated Valuation
Pomanda estimates the enterprise value of LIME CLOSE MANAGEMENT (DORCHESTER) LIMITED at £0 based on a Turnover of £9.3k and 0x industry multiple (adjusted for size and gross margin).
lime close management (dorchester) limited Estimated Valuation
Pomanda estimates the enterprise value of LIME CLOSE MANAGEMENT (DORCHESTER) LIMITED at £0 based on an EBITDA of £-1.8k and a 0x industry multiple (adjusted for size and gross margin).
lime close management (dorchester) limited Estimated Valuation
Pomanda estimates the enterprise value of LIME CLOSE MANAGEMENT (DORCHESTER) LIMITED at £0 based on Net Assets of £18.1k and 0x industry multiple (adjusted for liquidity).
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Lime Close Management (dorchester) Limited Overview
Lime Close Management (dorchester) Limited is a live company located in dorchester, DT1 1UT with a Companies House number of 02074237. It operates in the residents property management sector, SIC Code 98000. Founded in November 1986, it's largest shareholder is benjamin thomas john joy with a 12.5% stake. Lime Close Management (dorchester) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £9.3k with low growth in recent years.
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Lime Close Management (dorchester) Limited Health Check
Pomanda's financial health check has awarded Lime Close Management (Dorchester) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £9.3k, make it smaller than the average company (£126.4k)
£9.3k - Lime Close Management (dorchester) Limited
£126.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.5%)
2% - Lime Close Management (dorchester) Limited
5.5% - Industry AVG
Production
with a gross margin of 83.7%, this company has a comparable cost of product (83.7%)
83.7% - Lime Close Management (dorchester) Limited
83.7% - Industry AVG
Profitability
an operating margin of -19.9% make it less profitable than the average company (5.8%)
-19.9% - Lime Close Management (dorchester) Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Lime Close Management (dorchester) Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
- Lime Close Management (dorchester) Limited
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £3.1k, this is less efficient (£67.2k)
£3.1k - Lime Close Management (dorchester) Limited
£67.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lime Close Management (dorchester) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lime Close Management (dorchester) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lime Close Management (dorchester) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 895 weeks, this is more cash available to meet short term requirements (96 weeks)
895 weeks - Lime Close Management (dorchester) Limited
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (49%)
5% - Lime Close Management (dorchester) Limited
49% - Industry AVG
LIME CLOSE MANAGEMENT (DORCHESTER) LIMITED financials
Lime Close Management (Dorchester) Limited's latest turnover from December 2023 is £9.3 thousand and the company has net assets of £18.1 thousand. According to their latest financial statements, Lime Close Management (Dorchester) Limited has 3 employees and maintains cash reserves of £16.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,280 | 8,960 | 8,871 | 8,640 | 8,320 | 8,000 | 7,735 | 7,360 | 6,880 | 6,630 | 6,320 | 6,080 | 6,025 | 5,760 | 5,795 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -1,846 | 3,272 | 3,388 | 2,374 | 1,274 | 615 | 2,658 | 3,092 | -14,159 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -1,846 | 3,272 | 3,388 | 2,374 | 1,274 | 615 | 2,658 | 3,092 | -14,159 | 1,487 | 2,755 | 1,264 | 1,327 | 1,451 | -2,680 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,846 | 3,272 | 3,388 | 2,374 | 1,274 | 615 | 2,658 | 3,092 | -14,159 | 1,487 | 2,755 | 1,264 | 1,327 | 1,451 | -2,680 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,846 | 3,272 | 3,388 | 2,374 | 1,274 | 615 | 2,658 | 3,092 | -14,159 | 1,487 | 2,755 | 1,264 | 1,327 | 1,451 | -2,680 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | ||||||||||||
| EBITDA* | -1,846 | 3,272 | 3,388 | 2,374 | 1,274 | 615 | 2,658 | 3,092 | -14,159 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 40 | 40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,662 | 1,701 | 1,416 | 1,306 | 1,325 | 1,412 | 1,117 | 1,024 | 944 | 615 | 602 | 810 | 779 | 761 | 859 |
| Cash | 16,373 | 19,388 | 16,276 | 13,133 | 10,524 | 9,094 | 9,042 | 6,391 | 2,993 | 17,665 | 15,555 | 12,586 | 11,346 | 10,091 | 8,532 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,035 | 21,089 | 17,692 | 14,439 | 11,849 | 10,546 | 10,199 | 7,455 | 3,937 | 18,280 | 16,157 | 13,396 | 12,125 | 10,852 | 9,391 |
| total assets | 19,035 | 21,089 | 17,692 | 14,439 | 11,849 | 10,546 | 10,199 | 7,455 | 3,937 | 18,280 | 16,157 | 13,396 | 12,125 | 10,852 | 9,391 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 598 | 290 | 290 | 0 | 0 | 260 | 500 | 720 | 440 | 630 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 353 | 869 | 744 | 1,169 | 953 | 664 | 692 | 386 | 240 | 234 | 228 | 222 | 216 | 270 | 260 |
| total current liabilities | 951 | 1,159 | 1,034 | 1,169 | 953 | 924 | 1,192 | 1,106 | 680 | 864 | 228 | 222 | 216 | 270 | 260 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 951 | 1,159 | 1,034 | 1,169 | 953 | 924 | 1,192 | 1,106 | 680 | 864 | 228 | 222 | 216 | 270 | 260 |
| net assets | 18,084 | 19,930 | 16,658 | 13,270 | 10,896 | 9,622 | 9,007 | 6,349 | 3,257 | 17,416 | 15,929 | 13,174 | 11,909 | 10,582 | 9,131 |
| total shareholders funds | 18,084 | 19,930 | 16,658 | 13,270 | 10,896 | 9,622 | 9,007 | 6,349 | 3,257 | 17,416 | 15,929 | 13,174 | 11,909 | 10,582 | 9,131 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,846 | 3,272 | 3,388 | 2,374 | 1,274 | 615 | 2,658 | 3,092 | -14,159 | ||||||
| Depreciation | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 961 | 285 | 110 | -19 | -127 | 295 | 93 | 120 | 329 | 13 | -208 | 31 | 18 | -98 | 859 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -516 | 125 | -425 | 216 | 289 | -28 | 306 | 146 | 6 | 6 | 6 | 6 | -54 | 10 | 260 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,323 | 3,112 | 2,853 | 2,609 | 1,690 | 292 | 2,871 | 3,118 | -14,482 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 308 | 0 | 290 | 0 | -260 | -240 | -220 | 280 | -190 | 630 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 308 | 0 | 290 | 0 | -260 | -240 | -220 | 280 | -190 | 630 | 0 | 1 | 0 | 0 | 11,811 |
| cash and cash equivalents | |||||||||||||||
| cash | -3,015 | 3,112 | 3,143 | 2,609 | 1,430 | 52 | 2,651 | 3,398 | -14,672 | 2,110 | 2,969 | 1,240 | 1,255 | 1,559 | 8,532 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,015 | 3,112 | 3,143 | 2,609 | 1,430 | 52 | 2,651 | 3,398 | -14,672 | 2,110 | 2,969 | 1,240 | 1,255 | 1,559 | 8,532 |
lime close management (dorchester) limited Credit Report and Business Information
Lime Close Management (dorchester) Limited Competitor Analysis
Perform a competitor analysis for lime close management (dorchester) limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in DT1 area or any other competitors across 12 key performance metrics.
lime close management (dorchester) limited Ownership
LIME CLOSE MANAGEMENT (DORCHESTER) LIMITED group structure
Lime Close Management (Dorchester) Limited has no subsidiary companies.
Ultimate parent company
LIME CLOSE MANAGEMENT (DORCHESTER) LIMITED
02074237
lime close management (dorchester) limited directors
Lime Close Management (Dorchester) Limited currently has 2 directors. The longest serving directors include Mr Stephen Mann (May 2013) and Mr Graham Caves (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Mann | England | 61 years | May 2013 | - | Director |
| Mr Graham Caves | England | 52 years | May 2017 | - | Director |
P&L
December 2023turnover
9.3k
+4%
operating profit
-1.8k
-156%
gross margin
83.8%
+1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
18.1k
-0.09%
total assets
19k
-0.1%
cash
16.4k
-0.16%
net assets
Total assets minus all liabilities
lime close management (dorchester) limited company details
company number
02074237
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
November 1986
age
38
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
EDWARDS & KEEPING
auditor
-
address
49 high west street, dorchester, DT1 1UT
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
lime close management (dorchester) 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 did not find charges/mortgages relating to lime close management (dorchester) limited.
lime close management (dorchester) 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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lime close management (dorchester) limited Companies House Filings - See Documents
| date | description | view/download |
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