Limegrove Properties Limited

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limegrove properties limited Company Information

Live

MatureMicroHigh

Company Number

03837673

Website

Registered Address

21a russell gardens, london, NW11 9NJ

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

08003101232

Next Accounts Due

June 2025

Group Structure

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Directors

Moche Sellam13 Years

Shareholders

moche sellam 100%

limegrove properties limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of LIMEGROVE PROPERTIES LIMITED at £1.4m based on Net Assets of £870.7k and 1.58x industry multiple (adjusted for liquidity).

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Limegrove Properties Limited is a live company located in london, NW11 9NJ with a Companies House number of 03837673. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1999, it's largest shareholder is moche sellam with a 100% stake. Limegrove Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £357.4k with high growth in recent years.

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Pomanda's financial health check has awarded Limegrove Properties Limited a 2.5 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

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £357.4k, make it smaller than the average company (£851.7k)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (2.8%)

EXPORT

Limegrove Properties Limited's latest turnover from September 2023 is estimated at £357.4 thousand and the company has net assets of £870.7 thousand. According to their latest financial statements, Limegrove Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	357,437	211,198	337,023	180,663	197,279	180,662	233,733	193,583	366,442	149,170	147,494	214,622	114,515	96,007	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	250,938	154,296	248,529	129,223	140,219	125,719	158,071	129,612	260,562	108,217	109,118	156,917	83,182	66,674	0
Gross Profit	106,499	56,902	88,495	51,440	57,060	54,944	75,662	63,971	105,879	40,953	38,376	57,705	31,334	29,333	0
Admin Expenses	158,235	77,717	90,575	-694,413	-24,537	-421,979	-62,495	-253,852	88,383	40,882	3,033	-1,558	8,769	31,147	197,879
Operating Profit	-51,736	-20,815	-2,080	745,853	81,597	476,923	138,157	317,823	17,496	71	35,343	59,263	22,565	-1,814	-197,879
Interest Payable	0	0	0	51,470	113,828	120,988	118,731	59,366	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	83	337	226	141	76	187	112	1	1	0	0
Pre-Tax Profit	-51,736	-20,815	-2,080	694,383	-32,148	356,273	19,652	258,599	17,571	258	35,455	59,264	22,566	-1,814	-197,879
Tax	0	0	0	-131,933	0	-67,692	-3,734	-51,720	-3,514	-54	-8,155	-14,223	-5,867	0	0
Profit After Tax	-51,736	-20,815	-2,080	562,450	-32,148	288,581	15,918	206,879	14,057	204	27,300	45,041	16,699	-1,814	-197,879
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-51,736	-20,815	-2,080	562,450	-32,148	288,581	15,918	206,879	14,057	204	27,300	45,041	16,699	-1,814	-197,879
Employee Costs	31,913	30,371	28,386	55,413	85,761	81,425	103,177	78,752	26,357	25,298	24,000	24,357	23,549	24,147	0
Number Of Employees	1	1	1	2	3	3	4	3	1	1	1	1	1	1	0
EBITDA*	-51,736	-20,815	-2,080	747,569	83,589	479,044	139,829	320,052	17,496	2,571	36,676	60,703	24,314	-232	-196,156

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	3,633,318	3,637,926	3,592,525	3,572,599	2,012,645	2,013,031	2,265,500	2,267,172	2,500,912	2,499,495	2,410,662	2,409,115	2,410,045	2,409,544	2,409,966
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	3,633,318	3,637,926	3,592,525	3,572,599	2,012,645	2,013,031	2,265,500	2,267,172	2,500,912	2,499,495	2,410,662	2,409,115	2,410,045	2,409,544	2,409,966
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	127,424	67,306	123,405	51,753	0	0	0	0	87,440	35,553	35,566	52,015	27,022	21,951	25,631
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	697,044	703,636	312,799	249,193	0	8,460	0	0	0	0	0
Cash	0	0	0	0	14	22,006	67,950	112,889	0	30,294	44,672	0	546	8	8
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	127,424	67,306	123,405	51,753	697,058	725,642	380,749	362,082	87,440	74,307	80,238	52,015	27,568	21,959	25,639
total assets	3,760,742	3,705,232	3,715,930	3,624,352	2,709,703	2,738,673	2,646,249	2,629,254	2,588,352	2,573,802	2,490,900	2,461,130	2,437,613	2,431,503	2,435,605
Bank overdraft	0	0	0	0	3,789	1,355	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	110,468	113,728	101,351	17,360	0	0	0	0	7,112	6,619	7,846	5,376	26,900	37,489	39,777
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	55,428	54,684	36,267	35,190	0	0	0	0	0	0	0
total current liabilities	110,468	113,728	101,351	17,360	59,217	56,039	36,267	35,190	7,112	6,619	7,846	5,376	26,900	37,489	39,777
loans	0	0	0	0	1,683,767	1,683,767	1,899,696	1,899,696	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	2,779,617	2,669,111	2,671,371	2,661,704	0	0	0	0	2,093,751	2,093,751	2,009,826	2,009,826	2,009,826	2,009,826	2,009,826
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,779,617	2,669,111	2,671,371	2,661,704	1,683,767	1,683,767	1,899,696	1,899,696	2,093,751	2,093,751	2,009,826	2,009,826	2,009,826	2,009,826	2,009,826
total liabilities	2,890,085	2,782,839	2,772,722	2,679,064	1,742,984	1,739,806	1,935,963	1,934,886	2,100,863	2,100,370	2,017,672	2,015,202	2,036,726	2,047,315	2,049,603
net assets	870,657	922,393	943,208	945,288	966,719	998,867	710,286	694,368	487,489	473,432	473,228	445,928	400,887	384,188	386,002
total shareholders funds	870,657	922,393	943,208	945,288	966,719	998,867	710,286	694,368	487,489	473,432	473,228	445,928	400,887	384,188	386,002

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-51,736	-20,815	-2,080	745,853	81,597	476,923	138,157	317,823	17,496	71	35,343	59,263	22,565	-1,814	-197,879
Depreciation	0	0	0	1,716	1,992	2,121	1,672	2,229	0	2,500	1,333	1,440	1,749	1,582	1,723
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-131,933	0	-67,692	-3,734	-51,720	-3,514	-54	-8,155	-14,223	-5,867	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	60,118	-56,099	71,652	-645,291	-6,592	390,837	63,606	161,753	43,427	8,447	-16,449	24,993	5,071	-3,680	25,631
Creditors	-3,260	12,377	83,991	17,360	0	0	0	-7,112	493	-1,227	2,470	-21,524	-10,589	-2,288	39,777
Accruals and Deferred Income	0	0	0	-55,428	744	18,417	1,077	35,190	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-115,114	47,661	10,259	1,222,859	90,925	38,932	73,566	134,657	-28,952	-7,157	47,440	-37	2,787	1,160	-182,010
Investing Activities
capital expenditure	4,608	-45,401	-19,926	-1,561,670	-1,606	250,348	0	231,511	-1,417	-91,333	-2,880	-510	-2,250	-1,160	-2,411,689
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,608	-45,401	-19,926	-1,561,670	-1,606	250,348	0	231,511	-1,417	-91,333	-2,880	-510	-2,250	-1,160	-2,411,689
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	-1,683,767	0	-215,929	0	1,899,696	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	110,506	-2,260	9,667	2,661,704	0	0	0	-2,093,751	0	83,925	0	0	0	0	2,009,826
share issue	0	0	0	-583,881	0	0	0	0	0	0	0	0	0	0	583,881
interest	0	0	0	-51,470	-113,745	-120,651	-118,505	-59,225	76	187	112	1	1	0	0
cash flow from financing	110,506	-2,260	9,667	342,586	-113,745	-336,580	-118,505	-253,280	76	84,112	112	1	1	0	2,593,707
cash and cash equivalents
cash	0	0	0	-14	-21,992	-45,944	-44,939	112,889	-30,294	-14,378	44,672	-546	538	0	8
overdraft	0	0	0	-3,789	2,434	1,355	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	3,775	-24,426	-47,299	-44,939	112,889	-30,294	-14,378	44,672	-546	538	0	8

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LIMEGROVE PROPERTIES LIMITED group structure

Limegrove Properties Limited has no subsidiary companies.

Ultimate parent company

LIMEGROVE PROPERTIES LIMITED

03837673

LIMEGROVE PROPERTIES LIMITED Shareholders

moche sellam

100%

Limegrove Properties Limited currently has 1 director, Mr Moche Sellam serving since Dec 2010.

officer	country	age	start	end	role
Mr Moche Sellam		66 years	Dec 2010	-	Director

P&L

September 2023

turnover

357.4k

+69%

operating profit

-51.7k

gross margin

29.8%

+10.59%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

870.7k

-0.06%

total assets

3.8m

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

03837673

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 1999

ultimate parent company

None

previous names

N/A

address

21a russell gardens, london, NW11 9NJ

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 1 charges/mortgages relating to limegrove properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.

limegrove properties limited Company Information

limegrove properties limited Estimated Valuation

limegrove properties limited Estimated Valuation

limegrove properties limited Estimated Valuation

Limegrove Properties Limited Overview

Limegrove Properties Limited Health Check

LIMEGROVE PROPERTIES LIMITED financials

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limegrove properties limited Ownership

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