life balancing ltd
life balancing ltd Company Information
Company Number
05692668
Next Accounts
Oct 2025
Directors
Shareholders
alison jane harker
james david harker
Group Structure
View All
Industry
Non-trading company
Registered Address
81 winchester road, st margarets, twickenham, middlesex, TW1 1LA
Website
-life balancing ltd Estimated Valuation
Pomanda estimates the enterprise value of LIFE BALANCING LTD at £173.7k based on a Turnover of £296.9k and 0.58x industry multiple (adjusted for size and gross margin).
life balancing ltd Estimated Valuation
Pomanda estimates the enterprise value of LIFE BALANCING LTD at £8.1k based on an EBITDA of £2k and a 4.13x industry multiple (adjusted for size and gross margin).
life balancing ltd Estimated Valuation
Pomanda estimates the enterprise value of LIFE BALANCING LTD at £0 based on Net Assets of £-33.8k and 1.35x industry multiple (adjusted for liquidity).
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Life Balancing Ltd Overview
Life Balancing Ltd is a live company located in twickenham, TW1 1LA with a Companies House number of 05692668. It operates in the non-trading company sector, SIC Code 74990. Founded in January 2006, it's largest shareholder is alison jane harker with a 50% stake. Life Balancing Ltd is a established, micro sized company, Pomanda has estimated its turnover at £296.9k with healthy growth in recent years.
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Life Balancing Ltd Health Check
Pomanda's financial health check has awarded Life Balancing Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £296.9k, make it smaller than the average company (£3.2m)
- Life Balancing Ltd
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7%)
- Life Balancing Ltd
7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Life Balancing Ltd
34.9% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (5.2%)
- Life Balancing Ltd
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (40)
2 - Life Balancing Ltd
40 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Life Balancing Ltd
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £148.5k, this is equally as efficient (£148.5k)
- Life Balancing Ltd
£148.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Life Balancing Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Life Balancing Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Life Balancing Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (40 weeks)
0 weeks - Life Balancing Ltd
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5051.3%, this is a higher level of debt than the average (41.3%)
5051.3% - Life Balancing Ltd
41.3% - Industry AVG
LIFE BALANCING LTD financials
Life Balancing Ltd's latest turnover from January 2024 is estimated at £296.9 thousand and the company has net assets of -£33.8 thousand. According to their latest financial statements, Life Balancing Ltd has 2 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 681 | 681 | 681 | 1,174 | 0 | 184 | 367 | 4 | 25 | 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 | 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 | 681 | 681 | 681 | 1,174 | 0 | 184 | 367 | 4 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 2,040 | 29,853 | 13,930 | 30,338 | 9,618 | 0 | 5,081 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,817 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1 | 1 | 9,290 | 41,958 | 19,428 | 30,451 | 20,525 | 21,472 | 1,799 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 11,330 | 71,811 | 33,358 | 60,789 | 30,143 | 21,472 | 8,697 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 682 | 682 | 12,011 | 72,985 | 33,358 | 60,973 | 30,510 | 21,476 | 8,722 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 5,000 | 5,000 | 5,000 | 2,500 | 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 | 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 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 | 21,950 | 11,950 | 18,279 | 68,148 | 57,063 | 54,792 | 30,420 | 12,257 | 1,782 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 26,950 | 16,950 | 23,279 | 70,648 | 57,063 | 54,792 | 30,420 | 12,257 | 1,782 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 7,500 | 17,500 | 22,500 | 27,500 | 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 | 7,500 | 17,500 | 22,500 | 27,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 34,450 | 34,450 | 45,779 | 98,148 | 57,063 | 54,792 | 30,420 | 12,257 | 1,782 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -33,768 | -33,768 | -33,768 | -25,163 | -23,705 | 6,181 | 90 | 9,219 | 6,940 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -33,768 | -33,768 | -33,768 | -25,163 | -23,705 | 6,181 | 90 | 9,219 | 6,940 | 0 | 0 | 0 | 0 | 0 | 0 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 493 | 184 | 183 | 187 | 21 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -2,040 | -27,813 | 15,923 | -16,408 | 20,720 | 9,618 | -6,898 | 6,898 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 10,000 | -6,329 | -49,869 | 11,085 | 2,271 | 24,372 | 18,163 | 10,475 | 1,782 | 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 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 |
| 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 | -10,000 | -5,000 | -5,000 | 27,500 | 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 | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -9,289 | -32,668 | 22,530 | -11,023 | 9,926 | -947 | 19,673 | 1,799 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 2,500 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -9,289 | -35,168 | 20,030 | -11,023 | 9,926 | -947 | 19,673 | 1,799 | 0 | 0 | 0 | 0 | 0 | 0 |
life balancing ltd Credit Report and Business Information
Life Balancing Ltd Competitor Analysis
Perform a competitor analysis for life balancing ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TW1 area or any other competitors across 12 key performance metrics.
life balancing ltd Ownership
LIFE BALANCING LTD group structure
Life Balancing Ltd has no subsidiary companies.
Ultimate parent company
LIFE BALANCING LTD
05692668
life balancing ltd directors
Life Balancing Ltd currently has 1 director, Mr James Harker serving since Jan 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Harker | United Kingdom | 53 years | Jan 2006 | - | Director |
P&L
January 2024turnover
296.9k
+106%
operating profit
2k
0%
gross margin
34.9%
-1.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-33.8k
0%
total assets
682
0%
cash
1
0%
net assets
Total assets minus all liabilities
life balancing ltd company details
company number
05692668
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
TURNER & CO
auditor
-
address
81 winchester road, st margarets, twickenham, middlesex, TW1 1LA
Bank
-
Legal Advisor
-
life balancing 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 did not find charges/mortgages relating to life balancing ltd.
life balancing 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.
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life balancing ltd Companies House Filings - See Documents
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