limecourt ventures limited
limecourt ventures limited Company Information
Company Number
03085810
Next Accounts
Sep 2025
Shareholders
limecourt holdings limited
Group Structure
View All
Industry
Banks
+1Registered Address
325-327 oldfield lane north, greenford, middlesex, UB6 0FX
Website
http://lcvuk.comlimecourt ventures limited Estimated Valuation
Pomanda estimates the enterprise value of LIMECOURT VENTURES LIMITED at £674.3k based on a Turnover of £765.5k and 0.88x industry multiple (adjusted for size and gross margin).
limecourt ventures limited Estimated Valuation
Pomanda estimates the enterprise value of LIMECOURT VENTURES LIMITED at £241.7k based on an EBITDA of £49.9k and a 4.84x industry multiple (adjusted for size and gross margin).
limecourt ventures limited Estimated Valuation
Pomanda estimates the enterprise value of LIMECOURT VENTURES LIMITED at £409.9k based on Net Assets of £115k and 3.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Limecourt Ventures Limited Overview
Limecourt Ventures Limited is a live company located in middlesex, UB6 0FX with a Companies House number of 03085810. It operates in the banks sector, SIC Code 64191. Founded in July 1995, it's largest shareholder is limecourt holdings limited with a 100% stake. Limecourt Ventures Limited is a mature, small sized company, Pomanda has estimated its turnover at £765.5k with high growth in recent years.
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Limecourt Ventures Limited Health Check
Pomanda's financial health check has awarded Limecourt Ventures Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £765.5k, make it smaller than the average company (£31.7m)
- Limecourt Ventures Limited
£31.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (12.8%)
- Limecourt Ventures Limited
12.8% - Industry AVG
Production
with a gross margin of 61.8%, this company has a comparable cost of product (61.8%)
- Limecourt Ventures Limited
61.8% - Industry AVG
Profitability
an operating margin of 6.5% make it less profitable than the average company (10.8%)
- Limecourt Ventures Limited
10.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (72)
3 - Limecourt Ventures Limited
72 - Industry AVG
Pay Structure
on an average salary of £78.1k, the company has an equivalent pay structure (£78.1k)
- Limecourt Ventures Limited
£78.1k - Industry AVG
Efficiency
resulting in sales per employee of £255.2k, this is equally as efficient (£255.2k)
- Limecourt Ventures Limited
£255.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Limecourt Ventures Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Limecourt Ventures Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Limecourt Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (17 weeks)
5 weeks - Limecourt Ventures Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.5%, this is a similar level of debt than the average (73%)
67.5% - Limecourt Ventures Limited
73% - Industry AVG
LIMECOURT VENTURES LIMITED financials
Limecourt Ventures Limited's latest turnover from December 2023 is estimated at £765.5 thousand and the company has net assets of £115 thousand. According to their latest financial statements, Limecourt Ventures Limited has 3 employees and maintains cash reserves of £27.5 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 | 252,729 | 184,365 | 195,810 | 310,751 | 198,967 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 4,500 | 7,422 | 0 | 122,500 | 9,836 | ||||||||||
| Gross Profit | 248,229 | 176,943 | 195,810 | 188,251 | 189,131 | ||||||||||
| Admin Expenses | 190,858 | 187,310 | 189,044 | ||||||||||||
| Operating Profit | 4,952 | 941 | 87 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 23,115 | -9,818 | 4,952 | 941 | 87 | ||||||||||
| Tax | -2,472 | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | 20,643 | -9,818 | 4,952 | 941 | 87 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 20,643 | -9,818 | 4,952 | 941 | 87 | ||||||||||
| Employee Costs | 0 | 0 | 0 | 0 | |||||||||||
| Number Of Employees | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* | 4,952 | 941 | 87 |
* 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 | 1 | 468 | 936 | 1,404 | 0 | 233 | 463 | 693 | 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 | 116,000 | 116,000 | 116,000 | 116,000 | 116,001 | 116,001 | 116,001 | 116,003 | 2 | 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 | 116,001 | 116,468 | 116,936 | 117,404 | 116,001 | 116,234 | 116,464 | 116,696 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 4,000 | 4,000 | 4,000 | 8,466 | 12,966 | 7,422 | 7,422 | 129,922 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,028 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 100,000 | 115,000 | 20,000 | 0 | 175,000 | 34,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 110,192 | 62,534 | 81,711 | 4,232 | 342,893 | 319,500 | 245,500 | 247,785 | 421,814 | 0 | 38,634 | 36,150 | 31,860 | 48,510 | 500 |
| Cash | 27,519 | 82,188 | 770,960 | 833,742 | 396,628 | 352,598 | 419,750 | 315,471 | 86,157 | 162,572 | 25,531 | 2,112 | 15,584 | 9,258 | 16,369 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 237,711 | 259,722 | 877,671 | 842,974 | 919,521 | 711,098 | 670,250 | 567,256 | 511,971 | 234,600 | 72,631 | 51,228 | 54,866 | 65,190 | 146,791 |
| total assets | 353,712 | 376,190 | 994,607 | 960,378 | 1,035,522 | 827,332 | 786,714 | 683,952 | 511,973 | 234,600 | 72,631 | 51,228 | 54,866 | 65,190 | 146,791 |
| 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 | 86,952 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 195,000 | 240,000 | 750,000 | 0 | 0 | 0 | 26,000 | 76,000 | 0 | 0 | 0 | 0 | 0 | 0 | 92,500 |
| other short term finances | 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 |
| other current liabilities | 43,695 | 60,431 | 67,356 | 82,947 | 99,762 | 70,207 | 134,211 | 134,048 | 83,942 | 0 | 14,803 | 14,043 | 7,863 | 23,139 | 13,181 |
| total current liabilities | 238,695 | 300,431 | 817,356 | 82,947 | 99,762 | 70,207 | 160,211 | 210,048 | 83,942 | 86,952 | 14,803 | 14,043 | 7,863 | 23,139 | 105,681 |
| loans | 0 | 0 | 0 | 50,000 | 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 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 238,695 | 300,431 | 817,356 | 132,947 | 99,762 | 70,207 | 160,211 | 210,048 | 83,942 | 86,952 | 14,803 | 14,043 | 7,863 | 23,139 | 105,681 |
| net assets | 115,017 | 75,759 | 177,251 | 827,431 | 935,760 | 757,125 | 626,503 | 473,904 | 428,031 | 147,648 | 57,828 | 37,185 | 47,003 | 42,051 | 41,110 |
| total shareholders funds | 115,017 | 75,759 | 177,251 | 827,431 | 935,760 | 757,125 | 626,503 | 473,904 | 428,031 | 147,648 | 57,828 | 37,185 | 47,003 | 42,051 | 41,110 |
| 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 | 4,952 | 941 | 87 | ||||||||||||
| Depreciation | 467 | 468 | 468 | 468 | 233 | 230 | 230 | 0 | 0 | 3,271 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,472 | 0 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | -5,000 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | -4,466 | -4,500 | 5,544 | 0 | -122,500 | 129,922 |
| Debtors | 32,658 | 75,823 | 97,479 | -513,661 | 164,393 | 108,000 | -2,285 | -174,029 | 353,786 | 29,394 | 2,484 | 4,290 | -16,650 | 48,010 | 500 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86,952 | 86,952 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -16,736 | -6,925 | -15,591 | -16,815 | 29,555 | -64,004 | 163 | 50,106 | 83,942 | -14,803 | 760 | 6,180 | -15,276 | 9,958 | 13,181 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,326 | 85,389 | -117,154 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Change in Investments | 0 | 0 | 0 | -1 | 0 | 0 | -2 | 116,001 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -45,000 | -510,000 | 750,000 | 0 | 0 | -26,000 | -50,000 | 76,000 | 0 | 0 | 0 | 0 | 0 | -92,500 | 92,500 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | ||||||||||
| cash flow from financing | 0 | 0 | 0 | -92,500 | 133,523 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -54,669 | -688,772 | -62,782 | 437,114 | 44,030 | -67,152 | 104,279 | 229,314 | -76,415 | 137,041 | 23,419 | -13,472 | 6,326 | -7,111 | 16,369 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -54,669 | -688,772 | -62,782 | 437,114 | 44,030 | -67,152 | 104,279 | 229,314 | -76,415 | 137,041 | 23,419 | -13,472 | 6,326 | -7,111 | 16,369 |
limecourt ventures limited Credit Report and Business Information
Limecourt Ventures Limited Competitor Analysis
Perform a competitor analysis for limecourt ventures limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in UB6 area or any other competitors across 12 key performance metrics.
limecourt ventures limited Ownership
LIMECOURT VENTURES LIMITED group structure
Limecourt Ventures Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
LIMECOURT VENTURES LIMITED
03085810
2 subsidiaries
limecourt ventures limited directors
Limecourt Ventures Limited currently has 3 directors. The longest serving directors include Mr Kenneth Sanker (Jul 1995) and Mr Oliver Sanker (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Sanker | United Kingdom | 70 years | Jul 1995 | - | Director |
| Mr Oliver Sanker | United Kingdom | 31 years | Mar 2016 | - | Director |
| Mrs Claudia Sanker | United Kingdom | 59 years | Jan 2022 | - | Director |
P&L
December 2023turnover
765.5k
+25%
operating profit
49.5k
0%
gross margin
61.9%
-7.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
115k
+0.52%
total assets
353.7k
-0.06%
cash
27.5k
-0.67%
net assets
Total assets minus all liabilities
limecourt ventures limited company details
company number
03085810
Type
Private limited with Share Capital
industry
64191 - Banks
70229 - Management consultancy activities (other than financial management)
incorporation date
July 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
limecourt ventures plc (October 2013)
accountant
-
auditor
-
address
325-327 oldfield lane north, greenford, middlesex, UB6 0FX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
limecourt ventures 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 limecourt ventures limited.
limecourt ventures 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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limecourt ventures limited Companies House Filings - See Documents
| date | description | view/download |
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