limbury ltd.
limbury ltd. Company Information
Company Number
03055621
Next Accounts
Apr 2026
Shareholders
hartpury college gloucestershire further education corp
Group Structure
View All
Industry
Dormant Company
Registered Address
hartpury college, hartpury house, hartpury, gloucester, gloucestershire, GL19 3BE
Website
http://hartbury.ac.uklimbury ltd. Estimated Valuation
Pomanda estimates the enterprise value of LIMBURY LTD. at £0 based on a Turnover of £1.8k and 0x industry multiple (adjusted for size and gross margin).
limbury ltd. Estimated Valuation
Pomanda estimates the enterprise value of LIMBURY LTD. at £0 based on an EBITDA of £-29 and a 2.37x industry multiple (adjusted for size and gross margin).
limbury ltd. Estimated Valuation
Pomanda estimates the enterprise value of LIMBURY LTD. at £79 based on Net Assets of £100 and 0.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Limbury Ltd. Overview
Limbury Ltd. is a live company located in gloucester, GL19 3BE with a Companies House number of 03055621. It operates in the dormant company sector, SIC Code 99999. Founded in May 1995, it's largest shareholder is hartpury college gloucestershire further education corp with a 100% stake. Limbury Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £1.8k with declining growth in recent years.
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Limbury Ltd. Health Check
Pomanda's financial health check has awarded Limbury Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £1.8k, make it smaller than the average company (£9.6m)
£1.8k - Limbury Ltd.
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (10.4%)
-6% - Limbury Ltd.
10.4% - Industry AVG
Production
with a gross margin of 33.8%, this company has a comparable cost of product (33.8%)
33.8% - Limbury Ltd.
33.8% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (4.6%)
-1.6% - Limbury Ltd.
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (62)
3 - Limbury Ltd.
62 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Limbury Ltd.
- - Industry AVG
Efficiency
resulting in sales per employee of £603, this is less efficient (£202.8k)
£603 - Limbury Ltd.
£202.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Limbury Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 655 days, this is slower than average (44 days)
655 days - Limbury Ltd.
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Limbury Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (12 weeks)
13 weeks - Limbury Ltd.
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (71%)
95.6% - Limbury Ltd.
71% - Industry AVG
LIMBURY LTD. financials
Limbury Ltd.'s latest turnover from July 2024 is £1.8 thousand and the company has net assets of £100. According to their latest financial statements, Limbury Ltd. has 3 employees and maintains cash reserves of £549 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,809 | 2,180 | 2,150 | 2,150 | 2,150 | 3,540 | 10,000 | 10,000 | 1,460,098 | 1,460,098 | 1,460,097 | 1,210,097 | ||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | 0 | 6,010 | 22,420 | 1,164,069 | 1,199,822 | 1,209,155 | 980,962 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 625,314 | 485,057 | 437,103 | 430,544 | 408,524 | 348,612 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 625,412 | 485,101 | 25,349 | 19 | 18 | 87 | ||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,579 | -70,703 | -103,022 | 632,437 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,476 | -27,476 | 0 | 0 | ||||
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,103 | -98,179 | -103,022 | 632,437 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,103 | -98,179 | -103,022 | -156,626 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | ||||||||
| EBITDA* | 0 | 6,010 | 22,420 | 1,416,644 | 1,452,397 | 1,453,594 | 1,203,331 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 30,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,811,151 | 10,063,726 | 9,470,471 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 30,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,811,151 | 10,063,726 | 9,470,471 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,289 | 6,059 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,701 | 1,669 | 1,639 | 0 | 0 | 2,249 | 0 | 0 | 0 | 0 | 11,496,922 | 11,962,462 | 12,249,611 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 549 | 581 | 611 | 611 | 611 | 611 | 611 | 225 | 225 | 0 | 41,277 | 1,808 | 8,802 | 0 | 8 | 4,750 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,250 | 2,250 | 2,250 | 611 | 611 | 2,860 | 1,900 | 6,284 | 700 | 0 | 11,538,199 | 11,964,270 | 12,258,413 | 0 | 8 | 4,750 |
| total assets | 2,250 | 2,250 | 2,250 | 30,611 | 30,611 | 2,860 | 1,900 | 6,284 | 700 | 0 | 11,538,199 | 11,964,270 | 12,258,413 | 9,811,151 | 10,063,734 | 9,475,221 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 449,850 | 0 | 0 | 248,452 | 980,865 | 239,581 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,150 | 2,150 | 0 | 0 | 0 | 0 | 0 | 6,184 | 600 | 0 | 3,000 | 428,655 | 534,536 | 0 | 65,421 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 28,361 | 28,361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 654,896 | 994,691 | 867,089 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 2,150 | 2,150 | 2,150 | 2,760 | 0 | 0 | 0 | 0 | 16,280 | 16,696 | 26,303 | 35,664 | 8,187 | 5,223 |
| total current liabilities | 2,150 | 2,150 | 2,150 | 30,511 | 30,511 | 2,760 | 1,800 | 6,184 | 600 | 0 | 469,130 | 445,351 | 560,839 | 939,012 | 2,049,164 | 1,111,893 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,068,969 | 11,518,819 | 11,697,474 | 8,445,998 | 7,480,153 | 7,715,792 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 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 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,068,969 | 11,518,819 | 11,697,474 | 8,445,998 | 7,480,153 | 7,715,792 |
| total liabilities | 2,150 | 2,150 | 2,150 | 30,511 | 30,511 | 2,760 | 1,800 | 6,184 | 600 | 0 | 11,538,099 | 11,964,170 | 12,258,313 | 9,385,010 | 9,529,317 | 8,827,685 |
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 100 | 100 | 100 | 426,141 | 534,417 | 647,536 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 100 | 100 | 100 | 426,141 | 534,417 | 647,536 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 0 | 6,010 | 22,420 | 1,164,069 | 1,199,822 | 1,209,155 | 980,962 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252,575 | 252,575 | 244,439 | 222,369 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,476 | -27,476 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 32 | 30 | 1,639 | 0 | -2,249 | 2,249 | -6,059 | 5,584 | 475 | -11,496,922 | -465,540 | -287,149 | 12,249,611 | 0 | 0 | 0 |
| Creditors | 0 | 2,150 | 0 | 0 | 0 | 0 | -6,184 | 5,584 | 600 | -3,000 | -425,655 | -105,881 | 534,536 | -65,421 | 65,421 | 0 |
| Accruals and Deferred Income | 0 | -2,150 | 0 | 0 | -610 | 2,760 | 0 | 0 | 0 | -16,280 | -416 | -9,607 | -9,361 | 27,477 | 2,964 | 5,223 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,639 | 45,479 | 194,081 | -10,280,316 | 1,386,977 | 1,521,979 | 1,208,554 | |||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | -28,361 | 0 | 28,361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -654,896 | -339,795 | 127,602 | 867,089 |
| Other Short Term Loans | 0 | 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 | -11,068,969 | -449,850 | -178,655 | 3,251,476 | 965,845 | -235,639 | 7,715,792 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 44 | -411,754 | -430,525 | -408,506 | -348,525 | ||||
| cash flow from financing | 0 | 0 | -28,361 | 0 | 28,361 | 0 | -449,752 | -178,611 | 1,759,888 | 185,428 | -526,640 | 9,038,518 | ||||
| cash and cash equivalents | ||||||||||||||||
| cash | -32 | -30 | 0 | 0 | 0 | 0 | 386 | 0 | 225 | -41,277 | 39,469 | -6,994 | 8,802 | -8 | -4,742 | 4,750 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -449,850 | 449,850 | 0 | -248,452 | -732,413 | 741,284 | 239,581 |
| change in cash | -32 | -30 | 0 | 0 | 0 | 0 | 386 | 0 | 225 | 408,573 | -410,381 | -6,994 | 257,254 | 732,405 | -746,026 | -234,831 |
limbury ltd. Credit Report and Business Information
Limbury Ltd. Competitor Analysis
Perform a competitor analysis for limbury ltd. by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in GL19 area or any other competitors across 12 key performance metrics.
limbury ltd. Ownership
LIMBURY LTD. group structure
Limbury Ltd. has no subsidiary companies.
Ultimate parent company
HARTPURY UNIVERSITY
#0110200
2 parents
LIMBURY LTD.
03055621
limbury ltd. directors
Limbury Ltd. currently has 3 directors. The longest serving directors include Mrs Lesley Worsfold (Sep 2009) and Mr Henry Hodgkins (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lesley Worsfold | 63 years | Sep 2009 | - | Director | |
| Mr Henry Hodgkins | 65 years | Aug 2022 | - | Director | |
| Professor Andrew Collop | England | 58 years | Sep 2022 | - | Director |
P&L
July 2024turnover
1.8k
-17%
operating profit
-29.7
0%
gross margin
33.8%
+1.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
100
0%
total assets
2.3k
0%
cash
549
-0.06%
net assets
Total assets minus all liabilities
Similar Companies
limbury ltd. company details
company number
03055621
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
May 1995
age
30
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
hartpury college, hartpury house, hartpury, gloucester, gloucestershire, GL19 3BE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
limbury 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 found 6 charges/mortgages relating to limbury ltd.. Currently there are 0 open charges and 6 have been satisfied in the past.
limbury 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 LIMBURY LTD.. This can take several minutes, an email will notify you when this has completed.
limbury ltd. Companies House Filings - See Documents
| date | description | view/download |
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