aruna house 2 kings road, haslemere, surrey, GU27 2QA
Website
-
the limes management company (haslemere) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE LIMES MANAGEMENT COMPANY (HASLEMERE) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
the limes management company (haslemere) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE LIMES MANAGEMENT COMPANY (HASLEMERE) LIMITED at £0 based on an EBITDA of £2k and a 0x industry multiple (adjusted for size and gross margin).
the limes management company (haslemere) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE LIMES MANAGEMENT COMPANY (HASLEMERE) LIMITED at £0 based on Net Assets of £19.7k and 0x industry multiple (adjusted for liquidity).
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The Limes Management Company (haslemere) LimitedOverview
The Limes Management Company (haslemere) Limited is a live company located in surrey, GU27 2QA with a Companies House number of 02707378. It operates in the residents property management sector, SIC Code 98000. Founded in April 1992, it's largest shareholder is
unknown.
The Limes Management Company (haslemere) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
The Limes Management Company (haslemere) Limited Health Check
There is insufficient data available to calculate a health check for The Limes Management Company (Haslemere) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Limes Management Company (haslemere) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Limes Management Company (haslemere) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Limes Management Company (haslemere) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Limes Management Company (haslemere) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - The Limes Management Company (haslemere) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Limes Management Company (haslemere) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - The Limes Management Company (haslemere) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Limes Management Company (haslemere) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Limes Management Company (haslemere) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Limes Management Company (haslemere) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Limes Management Company (haslemere) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Limes Management Company (haslemere) Limited
- - Industry AVG
THE LIMES MANAGEMENT COMPANY (HASLEMERE) LIMITED financials
EXPORT
The Limes Management Company (Haslemere) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £19.7 thousand. According to their latest financial statements, we estimate that The Limes Management Company (Haslemere) Limited has no employees and maintains cash reserves of £12.4 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
345
3,693
6,188
14,515
4,197
4,056
13,211
9,149
Other Income Or Grants
Cost Of Sales
90
1,626
3,758
10,820
3,422
3,257
9,115
6,631
Gross Profit
255
2,067
2,429
3,695
775
799
4,096
2,518
Admin Expenses
-1,995
-1,748
520
-2,496
25
-2,445
-213
1,890
3,370
2,723
6,351
-239
2,617
602
-9,476
Operating Profit
1,995
1,748
-520
2,496
-25
2,445
468
177
-941
972
-5,576
1,038
1,479
1,916
9,476
Interest Payable
Interest Receivable
629
361
26
10
60
49
29
14
29
29
41
49
40
30
12
Pre-Tax Profit
2,624
2,109
-494
2,506
35
2,494
496
191
-912
1,001
-5,535
1,087
1,519
1,946
9,488
Tax
-656
-401
-476
-7
-474
-94
-38
-210
-261
-395
-545
-2,656
Profit After Tax
1,968
1,708
-494
2,030
28
2,020
402
153
-912
791
-5,535
826
1,124
1,401
6,831
Dividends Paid
Retained Profit
1,968
1,708
-494
2,030
28
2,020
402
153
-912
791
-5,535
826
1,124
1,401
6,831
Employee Costs
19,266
16,907
12,610
11,747
14,756
11,051
10,397
11,381
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
1,995
1,748
-520
2,496
-25
2,445
468
177
-941
972
-5,576
1,038
1,479
1,916
9,476
* 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
6,922
6,922
6,922
6,922
6,922
6,922
6,922
6,922
7,316
7,316
7,316
7,316
7,316
7,316
7,316
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,922
6,922
6,922
6,922
6,922
6,922
6,922
6,922
7,316
7,316
7,316
7,316
7,316
7,316
7,316
Stock & work in progress
Trade Debtors
36
86
1,450
1,140
2,404
Group Debtors
Misc Debtors
330
18
36
Cash
12,405
11,562
9,059
11,355
8,407
7,509
5,549
5,950
5,398
6,289
5,316
11,058
8,660
7,304
4,600
misc current assets
total current assets
12,735
11,562
9,059
11,355
8,407
7,509
5,567
5,986
5,398
6,289
5,352
11,144
10,110
8,444
7,004
total assets
19,657
18,484
15,981
18,277
15,329
14,431
12,489
12,908
12,714
13,605
12,668
18,460
17,426
15,760
14,320
Bank overdraft
Bank loan
Trade Creditors
91
913
872
851
705
962
754
212
173
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
795
1,802
884
15
total current liabilities
795
1,802
884
15
91
913
872
851
705
962
754
212
173
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
795
1,802
884
15
91
913
872
851
705
962
754
212
173
net assets
19,657
17,689
15,981
16,475
14,445
14,416
12,398
11,995
11,842
12,754
11,963
17,498
16,672
15,548
14,147
total shareholders funds
19,657
17,689
15,981
16,475
14,445
14,416
12,398
11,995
11,842
12,754
11,963
17,498
16,672
15,548
14,147
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
1,995
1,748
-520
2,496
-25
2,445
468
177
-941
972
-5,576
1,038
1,479
1,916
9,476
Depreciation
Amortisation
Tax
-656
-401
-476
-7
-474
-94
-38
-210
-261
-395
-545
-2,656
Stock
Debtors
330
-18
-18
36
-36
-50
-1,364
310
-1,264
2,404
Creditors
-91
-822
41
21
146
-257
208
542
39
173
Accruals and Deferred Income
-795
795
-1,802
918
869
15
Deferred Taxes & Provisions
Cash flow from operations
214
2,142
-2,322
2,938
837
1,913
-430
144
-920
944
-5,783
2,349
1,316
2,674
4,589
Investing Activities
capital expenditure
394
-7,316
Change in Investments
cash flow from investments
394
-7,316
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
1
-2
1
7,316
interest
629
361
26
10
60
49
29
14
29
29
41
49
40
30
12
cash flow from financing
629
361
26
10
61
47
30
14
29
29
41
49
40
30
7,328
cash and cash equivalents
cash
843
2,503
-2,296
2,948
898
1,960
-401
552
-891
973
-5,742
2,398
1,356
2,704
4,600
overdraft
change in cash
843
2,503
-2,296
2,948
898
1,960
-401
552
-891
973
-5,742
2,398
1,356
2,704
4,600
the limes management company (haslemere) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the limes management company (haslemere) limited. Get real-time insights into the limes management company (haslemere) limited's credit score, group structure and payment trends.
The Limes Management Company (haslemere) Limited Competitor Analysis
Perform a competitor analysis for the limes management company (haslemere) 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 mature companies, companies in GU27 area or any other competitors across 12 key performance metrics.
the limes management company (haslemere) limited Ownership
THE LIMES MANAGEMENT COMPANY (HASLEMERE) LIMITED group structure
The Limes Management Company (Haslemere) Limited has no subsidiary companies.
Ultimate parent company
THE LIMES MANAGEMENT COMPANY (HASLEMERE) LIMITED
02707378
THE LIMES MANAGEMENT COMPANY (HASLEMERE) LIMITED Shareholders
The sole shareholder of The Limes Management Company (Haslemere) Limited is -.
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the limes management company (haslemere) limited directors
The Limes Management Company (Haslemere) Limited currently has 5 directors.
The longest serving directors include
Mr David Edwards (May 1999) and
Mrs Caroline Sombillo (May 2010).
the limes management company (haslemere) limited company details
company number
02707378
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
April 1992
age
33
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
A & N (HASLEMERE) LIMITED
auditor
-
address
aruna house 2 kings road, haslemere, surrey, GU27 2QA
Bank
-
Legal Advisor
-
the limes management company (haslemere) 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 the limes management company (haslemere) limited.
the limes management company (haslemere) 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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the limes management company (haslemere) limitedCompanies House Filings - See Documents
