limetree mews management co ltd
limetree mews management co ltd Company Information
Group Structure
View All
Industry
Combined facilities support activities
Registered Address
deer leap c/o deer leap, knockholt road, sevenoaks, kent, TN14 7ER
Website
-limetree mews management co ltd Estimated Valuation
Pomanda estimates the enterprise value of LIMETREE MEWS MANAGEMENT CO LTD at £89.8k based on a Turnover of £243.9k and 0.37x industry multiple (adjusted for size and gross margin).
limetree mews management co ltd Estimated Valuation
Pomanda estimates the enterprise value of LIMETREE MEWS MANAGEMENT CO LTD at £0 based on an EBITDA of £-513 and a 3.28x industry multiple (adjusted for size and gross margin).
limetree mews management co ltd Estimated Valuation
Pomanda estimates the enterprise value of LIMETREE MEWS MANAGEMENT CO LTD at £1.2k based on Net Assets of £516 and 2.29x industry multiple (adjusted for liquidity).
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Limetree Mews Management Co Ltd Overview
Limetree Mews Management Co Ltd is a live company located in sevenoaks, TN14 7ER with a Companies House number of 06182149. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in March 2007, it's largest shareholder is unknown. Limetree Mews Management Co Ltd is a established, micro sized company, Pomanda has estimated its turnover at £243.9k with rapid growth in recent years.
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Limetree Mews Management Co Ltd Health Check
Pomanda's financial health check has awarded Limetree Mews Management Co Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £243.9k, make it smaller than the average company (£9.3m)
- Limetree Mews Management Co Ltd
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 213%, show it is growing at a faster rate (7.9%)
- Limetree Mews Management Co Ltd
7.9% - Industry AVG
Production
with a gross margin of 17.7%, this company has a comparable cost of product (17.7%)
- Limetree Mews Management Co Ltd
17.7% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (3.5%)
- Limetree Mews Management Co Ltd
3.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (196)
3 - Limetree Mews Management Co Ltd
196 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Limetree Mews Management Co Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £81.3k, this is equally as efficient (£81.3k)
- Limetree Mews Management Co Ltd
£81.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Limetree Mews Management Co Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Limetree Mews Management Co Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Limetree Mews Management Co Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 93 weeks, this is more cash available to meet short term requirements (21 weeks)
93 weeks - Limetree Mews Management Co Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.4%, this is a lower level of debt than the average (74.8%)
34.4% - Limetree Mews Management Co Ltd
74.8% - Industry AVG
LIMETREE MEWS MANAGEMENT CO LTD financials
Limetree Mews Management Co Ltd's latest turnover from March 2024 is estimated at £243.9 thousand and the company has net assets of £516. According to their latest financial statements, Limetree Mews Management Co Ltd has 3 employees and maintains cash reserves of £485 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,250 | 1,800 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 31 | -138 | 563 | -580 | |||||||||||
| Interest Payable | 130 | 40 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 31 | -138 | 563 | -580 | |||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 31 | -138 | 563 | -580 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 31 | -138 | 563 | -580 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 4 | 3 | ||||||||||||
| EBITDA* | 31 | -138 | 563 | -580 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,334 | 1,069 | 727 | 1,022 | 820 | 157 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 300 | 120 | |||||||||||||
| Cash | 485 | 1,107 | 1,196 | 552 | 391 | 656 | 510 | 962 | 399 | 1,002 | |||||
| misc current assets | |||||||||||||||
| total current assets | 785 | 1,227 | 1,196 | 1,334 | 1,069 | 727 | 1,022 | 820 | 709 | 391 | 656 | 510 | 962 | 399 | 1,002 |
| total assets | 786 | 1,228 | 1,197 | 1,335 | 1,070 | 728 | 1,023 | 821 | 710 | 392 | 657 | 511 | 963 | 400 | 1,003 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 240 | 240 | 240 | 331 | 240 | 240 | 240 | 361 | 360 | 368 | 300 | 323 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 270 | 300 | 300 | ||||||||||||
| total current liabilities | 270 | 240 | 240 | 240 | 331 | 240 | 240 | 240 | 361 | 360 | 368 | 300 | 300 | 300 | 323 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 270 | 240 | 240 | 240 | 331 | 240 | 240 | 240 | 361 | 360 | 368 | 300 | 300 | 300 | 323 |
| net assets | 516 | 988 | 957 | 1,095 | 739 | 488 | 783 | 581 | 349 | 32 | 289 | 211 | 663 | 100 | 680 |
| total shareholders funds | 516 | 988 | 957 | 1,095 | 739 | 488 | 783 | 581 | 349 | 32 | 289 | 211 | 663 | 100 | 680 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 31 | -138 | 563 | -580 | |||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 180 | 120 | -1,334 | 265 | 342 | -295 | 202 | 663 | 157 | ||||||
| Creditors | -240 | -91 | 91 | -121 | 1 | -8 | 68 | 300 | -323 | 323 | |||||
| Accruals and Deferred Income | 270 | -300 | 300 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -89 | 1,196 | 563 | -603 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | -130 | -40 | |||||||||||||
| cash flow from financing | -130 | -40 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -622 | -89 | 1,196 | -552 | 161 | -265 | 146 | -452 | 563 | -603 | 1,002 | ||||
| overdraft | |||||||||||||||
| change in cash | -622 | -89 | 1,196 | -552 | 161 | -265 | 146 | -452 | 563 | -603 | 1,002 |
limetree mews management co ltd Credit Report and Business Information
Limetree Mews Management Co Ltd Competitor Analysis
Perform a competitor analysis for limetree mews management co ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TN14 area or any other competitors across 12 key performance metrics.
limetree mews management co ltd Ownership
LIMETREE MEWS MANAGEMENT CO LTD group structure
Limetree Mews Management Co Ltd has no subsidiary companies.
Ultimate parent company
LIMETREE MEWS MANAGEMENT CO LTD
06182149
limetree mews management co ltd directors
Limetree Mews Management Co Ltd currently has 3 directors. The longest serving directors include Ms Irene Ward (Apr 2012) and Mr Stephen Crane (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Irene Ward | United Kingdom | 74 years | Apr 2012 | - | Director |
| Mr Stephen Crane | United Kingdom | 72 years | Nov 2022 | - | Director |
| Mrs Nicola Walker | United Kingdom | 50 years | May 2024 | - | Director |
P&L
March 2024turnover
243.9k
+10739%
operating profit
-513.8
0%
gross margin
17.7%
-4.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
516
-0.48%
total assets
786
-0.36%
cash
485
-0.56%
net assets
Total assets minus all liabilities
limetree mews management co ltd company details
company number
06182149
Type
Private Ltd By Guarantee w/o Share Cap
industry
81100 - Combined facilities support activities
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
M N JENKS & CO LIMITED
auditor
-
address
deer leap c/o deer leap, knockholt road, sevenoaks, kent, TN14 7ER
Bank
-
Legal Advisor
-
limetree mews management co 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 limetree mews management co ltd.
limetree mews management co 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 LIMETREE MEWS MANAGEMENT CO LTD. This can take several minutes, an email will notify you when this has completed.
limetree mews management co ltd Companies House Filings - See Documents
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