lime management (worldwide) limited
lime management (worldwide) limited Company Information
Company Number
06355700
Next Accounts
Jun 2025
Directors
Shareholders
lime management limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
chester house lloyd drive, cheshire oaks business park, ellesmere port, cheshire, CH65 9HQ
Website
www.lime-management.comlime management (worldwide) limited Estimated Valuation
Pomanda estimates the enterprise value of LIME MANAGEMENT (WORLDWIDE) LIMITED at £27.4k based on a Turnover of £50k and 0.55x industry multiple (adjusted for size and gross margin).
lime management (worldwide) limited Estimated Valuation
Pomanda estimates the enterprise value of LIME MANAGEMENT (WORLDWIDE) LIMITED at £0 based on an EBITDA of £0 and a 3.26x industry multiple (adjusted for size and gross margin).
lime management (worldwide) limited Estimated Valuation
Pomanda estimates the enterprise value of LIME MANAGEMENT (WORLDWIDE) LIMITED at £22.3k based on Net Assets of £9.3k and 2.41x industry multiple (adjusted for liquidity).
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Lime Management (worldwide) Limited Overview
Lime Management (worldwide) Limited is a live company located in ellesmere port, CH65 9HQ with a Companies House number of 06355700. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2007, it's largest shareholder is lime management limited with a 100% stake. Lime Management (worldwide) Limited is a established, micro sized company, Pomanda has estimated its turnover at £50k with unknown growth in recent years.
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Lime Management (worldwide) Limited Health Check
Pomanda's financial health check has awarded Lime Management (Worldwide) Limited a 0.5 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
1 Regular
5 Weak
Size
annual sales of £50k, make it smaller than the average company (£920.2k)
- Lime Management (worldwide) Limited
£920.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lime Management (worldwide) Limited
- - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (41.1%)
- Lime Management (worldwide) Limited
41.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Lime Management (worldwide) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Lime Management (worldwide) Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Lime Management (worldwide) Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £50k, this is less efficient (£88.8k)
- Lime Management (worldwide) Limited
£88.8k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (30 days)
- Lime Management (worldwide) Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lime Management (worldwide) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lime Management (worldwide) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lime Management (worldwide) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lime Management (worldwide) Limited
- - Industry AVG
LIME MANAGEMENT (WORLDWIDE) LIMITED financials
Lime Management (Worldwide) Limited's latest turnover from September 2023 is estimated at £50 thousand and the company has net assets of £9.3 thousand. According to their latest financial statements, we estimate that Lime Management (Worldwide) 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 | 18,357,080 | 21,820,937 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 17,857,495 | 21,459,290 | |||||||||||||
| Gross Profit | 499,585 | 361,647 | |||||||||||||
| Admin Expenses | 513,076 | 375,156 | |||||||||||||
| Operating Profit | -13,491 | -13,509 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 16,385 | 12,946 | |||||||||||||
| Pre-Tax Profit | 2,894 | -563 | |||||||||||||
| Tax | -579 | 125 | |||||||||||||
| Profit After Tax | 2,315 | -438 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | 2,315 | -438 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -11,620 | -11,445 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 2,514 | 3,385 | 1,186 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 2,514 | 3,385 | 1,186 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,664 | 124,615 | 41,139 | 2,190 |
| Group Debtors | 0 | 9,263 | 9,263 | 9,263 | 9,263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,716 | 30,740 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,504,524 | 2,321,842 | 13,881 | 17,965 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,263 | 9,263 | 9,263 | 9,263 | 9,263 | 0 | 0 | 0 | 0 | 0 | 0 | 2,568,904 | 2,477,197 | 55,020 | 20,155 |
| total assets | 9,263 | 9,263 | 9,263 | 9,263 | 9,263 | 0 | 0 | 0 | 0 | 0 | 0 | 2,569,547 | 2,479,711 | 58,405 | 21,341 |
| 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 | 0 | 0 | 1,066,728 | 1,407,305 | 50,508 | 21,432 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,493,551 | 1,065,108 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,560,279 | 2,472,413 | 50,508 | 21,432 |
| loans | 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 |
| 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 | 5 | 350 | 511 | 145 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 350 | 511 | 145 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,560,284 | 2,472,763 | 51,019 | 21,577 |
| net assets | 9,263 | 9,263 | 9,263 | 9,263 | 9,263 | 0 | 0 | 0 | 0 | 0 | 0 | 9,263 | 6,948 | 7,386 | -236 |
| total shareholders funds | 9,263 | 9,263 | 9,263 | 9,263 | 9,263 | 0 | 0 | 0 | 0 | 0 | 0 | 9,263 | 6,948 | 7,386 | -236 |
| 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 | -13,491 | -13,509 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1,871 | 2,064 | 2,221 | 993 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | -579 | 125 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 9,263 | 0 | 0 | 0 | 0 | 0 | -64,380 | -90,975 | 114,216 | 38,949 | 2,190 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,066,728 | -340,577 | 1,356,797 | 29,076 | 21,432 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,493,551 | 428,443 | 1,065,108 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -345 | -161 | 366 | 145 |
| Cash flow from operations | 166,297 | 2,296,208 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | -1,193 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | -1,193 | |||||||||||||
| 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 | 0 | 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 | 16,385 | 12,946 | |||||||||||||
| cash flow from financing | 16,385 | 12,946 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,504,524 | 182,682 | 2,307,961 | -4,084 | 17,965 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,504,524 | 182,682 | 2,307,961 | -4,084 | 17,965 |
lime management (worldwide) limited Credit Report and Business Information
Lime Management (worldwide) Limited Competitor Analysis
Perform a competitor analysis for lime management (worldwide) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CH65 area or any other competitors across 12 key performance metrics.
lime management (worldwide) limited Ownership
LIME MANAGEMENT (WORLDWIDE) LIMITED group structure
Lime Management (Worldwide) Limited has no subsidiary companies.
Ultimate parent company
2 parents
LIME MANAGEMENT (WORLDWIDE) LIMITED
06355700
lime management (worldwide) limited directors
Lime Management (Worldwide) Limited currently has 1 director, Mr Michael Edwards serving since Aug 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Edwards | 59 years | Aug 2007 | - | Director |
P&L
September 2023turnover
50k
0%
operating profit
0
0%
gross margin
20.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
9.3k
0%
total assets
9.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lime management (worldwide) limited company details
company number
06355700
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
chester house lloyd drive, cheshire oaks business park, ellesmere port, cheshire, CH65 9HQ
Bank
-
Legal Advisor
-
lime management (worldwide) 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 lime management (worldwide) limited.
lime management (worldwide) 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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lime management (worldwide) limited Companies House Filings - See Documents
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