At The Limits Limited

POWER SEARCH PRICING

SOLUTIONS

at the limits limited Company Information

Live

EstablishedSmallLow

Company Number

07214146

Next Accounts

Apr 2025

Industry

Event catering activities

Activities of conference organizers

Directors

David Jones

Malcolm Regan

Shareholders

malcolm regan

david jones

Group Structure

View All

Contact

Registered Address

suite 201, the hub, 14 station road, henley-on-thames, oxfordshire, RG9 1AY

Website

www.atthelimits.org

at the limits limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of AT THE LIMITS LIMITED at £1.5m based on a Turnover of £3.1m and 0.48x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

At The Limits Limited is a live company located in henley-on-thames, RG9 1AY with a Companies House number of 07214146. It operates in the event catering activities sector, SIC Code 56210. Founded in April 2010, it's largest shareholder is malcolm regan with a 55% stake. At The Limits Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded At The Limits Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £3.1m, make it larger than the average company (£476.7k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.7%)

EXPORT

At The Limits Limited's latest turnover from July 2023 is estimated at £3.1 million and the company has net assets of £105.4 thousand. According to their latest financial statements, At The Limits Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Turnover	3,132,007	3,003,050	958,404	2,908,550	1,693,179	2,967,579	2,653,817	1,963,566	2,907,252	5,237	424,069	1,625,921	469,263
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,342,612	2,309,545	763,701	2,232,265	1,345,533	2,253,575	2,031,958	1,490,508	2,221,539	4,102	326,972	1,191,851	350,100
Gross Profit	789,395	693,505	194,703	676,285	347,646	714,004	621,860	473,059	685,713	1,134	97,098	434,069	119,163
Admin Expenses	817,094	195,465	107,272	1,021,280	345,305	714,147	621,800	471,294	685,746	1,733	97,962	435,100	119,700
Operating Profit	-27,699	498,040	87,431	-344,995	2,341	-143	60	1,765	-33	-599	-864	-1,031	-537
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	63	779	655	598	1,033	656	218
Pre-Tax Profit	-27,699	498,040	87,431	-344,995	2,341	-143	123	2,544	623	-1	169	-375	-319
Tax	0	-94,628	-16,612	0	-445	0	-23	-509	-124	0	-39	0	0
Profit After Tax	-27,699	403,412	70,819	-344,995	1,896	-143	100	2,035	498	-1	130	-375	-319
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-27,699	403,412	70,819	-344,995	1,896	-143	100	2,035	498	-1	130	-375	-319
Employee Costs	136,394	227,759	187,669	208,940	158,527	564,702	485,395	362,366	387,509	33,571	65,853	230,343	101,418
Number Of Employees	5	7	7	7	5	18	17	12	12	1	2	7	3
EBITDA*	-27,699	498,040	87,431	-344,995	2,341	-143	60	1,765	-33	-599	-864	-1,031	-537

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Tangible Assets	75,108	95,694	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	75,108	95,694	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,013,897	1,355,415	349,782	713,530	440,005	569,278	583,398	363,188	511,781	831	29,980	428,100	74,500
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	50,538	261,090	1,104	238,056	175,206	87,181
misc current assets	0	0	0	0	0	53,718	0	0	0	0	0	0	0
total current assets	1,013,897	1,355,415	349,782	713,530	440,005	622,996	583,398	413,726	772,871	1,935	268,036	603,306	161,681
total assets	1,089,005	1,451,109	349,782	713,530	440,005	622,996	583,398	413,726	772,871	1,935	268,036	603,306	161,681
Bank overdraft	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
Trade Creditors	983,647	1,318,052	581,668	1,004,704	436,184	281,072	256,330	411,658	772,838	2,400	268,500	87,400	161,900
Group/Directors Accounts	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
hp & lease commitments	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	0	0
total current liabilities	983,647	1,318,052	581,668	1,004,704	436,184	281,072	256,330	411,658	772,838	2,400	268,500	87,400	161,900
loans	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
Accruals and Deferred Income	0	0	0	0	0	339,999	325,000	0	0	0	0	516,500	0
other liabilities	0	0	38,469	50,000	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	38,469	50,000	0	339,999	325,000	0	0	0	0	516,500	0
total liabilities	983,647	1,318,052	620,137	1,054,704	436,184	621,071	581,330	411,658	772,838	2,400	268,500	603,900	161,900
net assets	105,358	133,057	-270,355	-341,174	3,821	1,925	2,068	2,068	33	-465	-464	-594	-219
total shareholders funds	105,358	133,057	-270,355	-341,174	3,821	1,925	2,068	2,068	33	-465	-464	-594	-219

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Operating Activities
Operating Profit	-27,699	498,040	87,431	-344,995	2,341	-143	60	1,765	-33	-599	-864	-1,031	-537
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-94,628	-16,612	0	-445	0	-23	-509	-124	0	-39	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-341,518	1,005,633	-363,748	273,525	-129,273	-14,120	220,210	-148,593	510,950	-29,149	-398,120	353,600	74,500
Creditors	-334,405	736,384	-423,036	568,520	155,112	24,742	-155,328	-361,180	770,438	-266,100	181,100	-74,500	161,900
Accruals and Deferred Income	0	0	0	0	-339,999	14,999	325,000	0	0	0	-516,500	516,500	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-20,586	134,163	11,531	-50,000	-53,718	53,718	-50,501	-211,331	259,331	-237,550	61,817	87,369	86,863
Investing Activities
capital expenditure	20,586	-95,694	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	20,586	-95,694	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-38,469	-11,531	50,000	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	0	63	779	655	598	1,033	656	218
cash flow from financing	0	-38,469	-11,531	50,000	0	0	-37	779	655	598	1,033	656	318
cash and cash equivalents
cash	0	0	0	0	0	0	-50,538	-210,552	259,986	-236,952	62,850	88,025	87,181
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-50,538	-210,552	259,986	-236,952	62,850	88,025	87,181

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for at the limits limited. Get real-time insights into at the limits limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for at the limits limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in RG9 area or any other competitors across 12 key performance metrics.

AT THE LIMITS LIMITED group structure

At The Limits Limited has no subsidiary companies.

Ultimate parent company

AT THE LIMITS LIMITED

07214146

AT THE LIMITS LIMITED Shareholders

malcolm regan	55%
david jones	45%

At The Limits Limited currently has 2 directors. The longest serving directors include Mr David Jones (Apr 2010) and Mr Malcolm Regan (Apr 2010).

officer	country	age	start	end	role
Mr David Jones	England	59 years	Apr 2010	-	Director
Mr Malcolm Regan	England	64 years	Apr 2010	-	Director

P&L

July 2023

turnover

3.1m

+4%

operating profit

-27.7k

gross margin

25.3%

+9.14%

turnover

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

Balance Sheet

July 2023

net assets

105.4k

-0.21%

total assets

1.1m

-0.25%

cash

net assets

Total assets minus all liabilities

Similar Companies

success experience ltd

swm partners limited

4.5

rockitfish ltd

3.5

conference resource limited

viva esprit ltd

company number

07214146

Type

Private limited with Share Capital

industry

56210 - Event catering activities

82302 - Activities of conference organizers

incorporation date

April 2010

ultimate parent company

None

previous names

N/A

address

suite 201, the hub, 14 station road, henley-on-thames, oxfordshire, RG9 1AY

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 at the limits limited.

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 AT THE LIMITS LIMITED. This can take several minutes, an email will notify you when this has completed.

at the limits limited Company Information

at the limits limited Estimated Valuation

at the limits limited Estimated Valuation

at the limits limited Estimated Valuation

At The Limits Limited Overview

At The Limits Limited Health Check

AT THE LIMITS LIMITED financials

at the limits limited Credit Report and Business Information

At The Limits Limited Competitor Analysis

at the limits limited Ownership

at the limits limited directors

at the limits limited company details

at the limits limited Charges & Mortgages

at the limits limited Capital Raised & Share Issues BETA

at the limits limited Companies House Filings - See Documents