limevine limited
limevine limited Company Information
Company Number
02560753
Next Accounts
Aug 2025
Shareholders
s.r. lewsley
susan lewsley
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
north lodge sheep street, leighton bromswold, huntingdon, PE28 5AZ
Website
limevine.co.uklimevine limited Estimated Valuation
Pomanda estimates the enterprise value of LIMEVINE LIMITED at £684.3k based on a Turnover of £407.5k and 1.68x industry multiple (adjusted for size and gross margin).
limevine limited Estimated Valuation
Pomanda estimates the enterprise value of LIMEVINE LIMITED at £0 based on an EBITDA of £-23.4k and a 4.43x industry multiple (adjusted for size and gross margin).
limevine limited Estimated Valuation
Pomanda estimates the enterprise value of LIMEVINE LIMITED at £530k based on Net Assets of £291.5k and 1.82x industry multiple (adjusted for liquidity).
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Limevine Limited Overview
Limevine Limited is a live company located in huntingdon, PE28 5AZ with a Companies House number of 02560753. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 1990, it's largest shareholder is s.r. lewsley with a 50% stake. Limevine Limited is a mature, micro sized company, Pomanda has estimated its turnover at £407.5k with declining growth in recent years.
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Limevine Limited Health Check
Pomanda's financial health check has awarded Limevine Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £407.5k, make it larger than the average company (£319.7k)
- Limevine Limited
£319.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.7%)
- Limevine Limited
3.7% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (70.1%)
- Limevine Limited
70.1% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (7.4%)
- Limevine Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Limevine Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Limevine Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £203.8k, this is more efficient (£99.9k)
- Limevine Limited
£99.9k - Industry AVG
Debtor Days
it gets paid by customers after 261 days, this is later than average (49 days)
- Limevine Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Limevine Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Limevine Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Limevine Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (53.9%)
0% - Limevine Limited
53.9% - Industry AVG
LIMEVINE LIMITED financials
Limevine Limited's latest turnover from November 2023 is estimated at £407.5 thousand and the company has net assets of £291.5 thousand. According to their latest financial statements, Limevine Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,218 | 36,375 | 24,500 | 19,400 | 24,250 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 18,552 | 36,081 | 23,961 | 13,357 | 17,760 | ||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 2 | 1 | 5 | ||||||||||||
| Pre-Tax Profit | 18,552 | 36,081 | 23,963 | 13,358 | 17,765 | ||||||||||
| Tax | -3,777 | -4,516 | |||||||||||||
| Profit After Tax | 14,775 | 31,565 | 23,963 | 13,358 | 17,765 | ||||||||||
| Dividends Paid | 3,290 | 30,500 | 15,500 | 15,000 | |||||||||||
| Retained Profit | 11,485 | 1,065 | 8,463 | -1,642 | 17,765 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* | 18,884 | 36,191 | 24,189 | 13,660 | 18,063 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 332 | 442 | 682 | 910 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 332 | 442 | 682 | 910 | |||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 291,514 | 324,674 | 353,707 | 330,049 | 316,238 | 312,869 | 315,361 | 325,961 | 314,864 | 299,719 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 298,537 | 279,318 | 285,381 | 298,234 | 297,264 | ||||||||||
| Cash | 2,841 | 8,569 | 10,245 | 12,118 | 15,741 | 3,989 | 3,539 | 10,248 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 291,514 | 324,674 | 353,707 | 330,049 | 316,238 | 312,869 | 315,361 | 328,802 | 323,433 | 309,964 | 310,655 | 295,059 | 289,370 | 301,773 | 307,512 |
| total assets | 291,514 | 324,674 | 353,707 | 330,049 | 316,238 | 312,869 | 315,361 | 328,802 | 323,433 | 309,964 | 310,655 | 295,391 | 289,812 | 302,455 | 308,422 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2 | 9,754 | 28,507 | 20,896 | 12,719 | 9,432 | 5,038 | 5,770 | 7,573 | 6,932 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 9,783 | 6,004 | 1,490 | 22,596 | 26,921 | ||||||||||
| total current liabilities | 2 | 9,754 | 28,507 | 20,896 | 12,719 | 9,432 | 5,038 | 5,770 | 7,573 | 6,932 | 9,783 | 6,004 | 1,490 | 22,596 | 26,921 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2 | 9,754 | 28,507 | 20,896 | 12,719 | 9,432 | 5,038 | 5,770 | 7,573 | 6,932 | 9,783 | 6,004 | 1,490 | 22,596 | 26,921 |
| net assets | 291,512 | 314,920 | 325,200 | 309,153 | 303,519 | 303,437 | 310,323 | 323,032 | 315,860 | 303,032 | 300,872 | 289,387 | 288,322 | 279,859 | 281,501 |
| total shareholders funds | 291,512 | 314,920 | 325,200 | 309,153 | 303,519 | 303,437 | 310,323 | 323,032 | 315,860 | 303,032 | 300,872 | 289,387 | 288,322 | 279,859 | 281,501 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 18,552 | 36,081 | 23,961 | 13,357 | 17,760 | ||||||||||
| Depreciation | 332 | 110 | 228 | 303 | 303 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | -3,777 | -4,516 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | -33,160 | -29,033 | 23,658 | 13,811 | 3,369 | -2,492 | -10,600 | 11,097 | 15,145 | 1,182 | 19,219 | -6,063 | -12,853 | 970 | 297,264 |
| Creditors | -9,752 | -18,753 | 7,611 | 8,177 | 3,287 | 4,394 | -732 | -1,803 | 641 | 6,932 | |||||
| Accruals and Deferred Income | -9,783 | 3,779 | 4,514 | -21,106 | -4,325 | 26,921 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -333 | 42,252 | 15,936 | 8,365 | -252,280 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2 | 1 | 5 | ||||||||||||
| cash flow from financing | 2 | 1 | 263,741 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,841 | -5,728 | -1,676 | -1,873 | -3,623 | 11,752 | 450 | -6,709 | 10,248 | ||||||
| overdraft | |||||||||||||||
| change in cash | -2,841 | -5,728 | -1,676 | -1,873 | -3,623 | 11,752 | 450 | -6,709 | 10,248 |
limevine limited Credit Report and Business Information
Limevine Limited Competitor Analysis
Perform a competitor analysis for limevine limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PE28 area or any other competitors across 12 key performance metrics.
limevine limited Ownership
LIMEVINE LIMITED group structure
Limevine Limited has no subsidiary companies.
Ultimate parent company
LIMEVINE LIMITED
02560753
limevine limited directors
Limevine Limited currently has 2 directors. The longest serving directors include Mrs Susan Lewsley (Nov 1991) and Mr Simon Lewsley (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Lewsley | 80 years | Nov 1991 | - | Director | |
| Mr Simon Lewsley | England | 59 years | Jan 2024 | - | Director |
P&L
November 2023turnover
407.5k
-7%
operating profit
-23.4k
0%
gross margin
17.8%
+3.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
291.5k
-0.07%
total assets
291.5k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
limevine limited company details
company number
02560753
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
November 1990
age
35
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
north lodge sheep street, leighton bromswold, huntingdon, PE28 5AZ
Bank
-
Legal Advisor
-
limevine 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 limevine limited.
limevine 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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limevine limited Companies House Filings - See Documents
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