Lime Street Insurance Brokers Limited

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lime street insurance brokers limited Company Information

Company Number

07384279

Next Accounts

Sep 2025

Directors

Steven Gowland

Andrew Morpeth

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Shareholders

whitburn risk solutions limited

Group Structure

View All

Industry

Activities of insurance agents and brokers

Registered Address

8 eagle court, london, EC1M 5QD

Website

www.limestreetbrokers.com

lime street insurance brokers limited Estimated Valuation

£910.4k

Pomanda estimates the enterprise value of LIME STREET INSURANCE BROKERS LIMITED at £910.4k based on a Turnover of £933.3k and 0.98x industry multiple (adjusted for size and gross margin).

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Lime Street Insurance Brokers Limited is a live company located in london, EC1M 5QD with a Companies House number of 07384279. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in September 2010, it's largest shareholder is whitburn risk solutions limited with a 100% stake. Lime Street Insurance Brokers Limited is a established, small sized company, Pomanda has estimated its turnover at £933.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Lime Street Insurance Brokers Limited a 3 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 Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £933.3k, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (6.7%)

EXPORT

Lime Street Insurance Brokers Limited's latest turnover from December 2023 is estimated at £933.3 thousand and the company has net assets of £55.8 thousand. According to their latest financial statements, Lime Street Insurance Brokers Limited has 12 employees and maintains cash reserves of £453.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Turnover	933,325	731,632	746,071	12,611,312	0	316,210	0	0	3,067,060	4,018,105	284,271	21,522	7,033
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	52,158	40,927	75,912	1,388,212	0	40,075	0	0	503,180	934,061	76,779	7,030	1,893
Gross Profit	881,168	690,706	670,159	11,223,100	0	276,135	0	0	2,563,880	3,084,045	207,492	14,492	5,139
Admin Expenses	1,448,557	2,520,174	-334,133	11,188,377	-37,971	235,504	-250,422	-295,123	2,408,354	2,981,768	150,875	43,728	18,650
Operating Profit	-567,389	-1,829,468	1,004,292	34,723	37,971	40,631	250,422	295,123	155,526	102,277	56,617	-29,236	-13,511
Interest Payable	11,250	9,500	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	19,906	9,943	868	588	5,119	5,893	4,207	1,314	1,670	1,617	931	308	127
Pre-Tax Profit	-558,733	-1,829,025	1,005,159	35,311	43,090	46,525	254,630	296,438	157,196	103,894	57,548	-28,928	-13,384
Tax	0	0	-190,980	-6,709	-8,187	-8,840	-48,380	-59,287	-31,439	-21,818	-13,236	0	0
Profit After Tax	-558,733	-1,829,025	814,179	28,602	34,903	37,685	206,250	237,150	125,757	82,076	44,312	-28,928	-13,384
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-558,733	-1,829,025	814,179	28,602	34,903	37,685	206,250	237,150	125,757	82,076	44,312	-28,928	-13,384
Employee Costs	629,249	496,406	0	0	0	0	0	0	1,349,881	1,825,499	163,988	40,284	39,737
Number Of Employees	12	10	10	116	0	3	0	0	31	43	4	1	1
EBITDA*	-550,996	-1,829,276	1,004,292	59,723	62,971	65,631	275,422	320,123	155,526	102,277	56,617	-29,236	-13,511

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Tangible Assets	29,684	32,955	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	25,000	50,000	75,000	100,000	0	0	0	0	0
Investments & Other	22,067	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	51,751	32,955	0	0	25,000	50,000	75,000	100,000	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	30,579	35,028	53,430	2,385,990	0	0	0	0	743,668	984,121	72,823	5,300	0
Group Debtors	0	0	0	0	1,442,165	549,218	504,099	299,671	0	0	0	0	0
Misc Debtors	77,181	8,500	1,582,917	0	638,436	1,467,986	2,574,746	1,330,289	250,019	0	0	0	0
Cash	453,401	304,906	263,279	430,767	746,180	618,805	952,744	730,248	321,267	346,888	299,935	72,422	50,932
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	561,161	348,434	1,899,626	2,816,757	2,826,781	2,636,009	4,031,589	2,360,208	1,314,954	1,331,009	372,758	77,722	50,932
total assets	612,912	381,389	1,899,626	2,816,757	2,851,781	2,686,009	4,106,589	2,460,208	1,314,954	1,331,009	372,758	77,722	50,932
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	422,763	246,034	202,874	0	0	0	0	0	989,075	1,146,933	270,758	20,034	14,316
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	200,000	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	134,305	95,778	28,150	1,962,334	2,025,960	1,895,091	3,353,356	1,913,225	16,046	0	0	0	0
total current liabilities	557,068	541,812	231,024	1,962,334	2,025,960	1,895,091	3,353,356	1,913,225	1,005,121	1,146,933	270,758	20,034	14,316
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	0	0	0	0	0	0	0	0
other liabilities	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
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	557,068	541,812	231,024	1,962,334	2,025,960	1,895,091	3,353,356	1,913,225	1,005,121	1,146,933	270,758	20,034	14,316
net assets	55,844	-160,423	1,668,602	854,423	825,821	790,918	753,233	546,983	309,833	184,076	102,000	57,688	36,616
total shareholders funds	55,844	-160,423	1,668,602	854,423	825,821	790,918	753,233	546,983	309,833	184,076	102,000	57,688	36,616

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Operating Activities
Operating Profit	-567,389	-1,829,468	1,004,292	34,723	37,971	40,631	250,422	295,123	155,526	102,277	56,617	-29,236	-13,511
Depreciation	16,393	192	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	25,000	25,000	25,000	25,000	25,000	0	0	0	0	0
Tax	0	0	-190,980	-6,709	-8,187	-8,840	-48,380	-59,287	-31,439	-21,818	-13,236	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	64,232	-1,592,819	-749,643	305,389	63,397	-1,061,641	1,448,885	636,273	9,566	911,298	67,523	5,300	0
Creditors	176,729	43,160	202,874	0	0	0	0	-989,075	-157,858	876,175	250,724	5,718	14,316
Accruals and Deferred Income	38,527	67,628	-1,934,184	-63,626	130,869	-1,458,265	1,440,131	1,897,179	16,046	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-399,972	-125,669	-168,355	-316,001	122,256	-339,833	218,288	532,667	-27,291	45,336	226,582	-28,818	805
Investing Activities
capital expenditure	-13,122	-33,147	0	0	0	0	0	-125,000	0	0	0	0	0
Change in Investments	22,067	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-35,189	-33,147	0	0	0	0	0	-125,000	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	-200,000	200,000	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	0	0	0	0	0	0	0	0	0	0	0	0
share issue	775,000	0	0	0	0	0	0	0	0	0	0	50,000	50,000
interest	8,656	443	868	588	5,119	5,893	4,207	1,314	1,670	1,617	931	308	127
cash flow from financing	583,656	200,443	868	588	5,119	5,893	4,207	1,314	1,670	1,617	931	50,308	50,127
cash and cash equivalents
cash	148,495	41,627	-167,488	-315,413	127,375	-333,939	222,496	408,981	-25,621	46,953	227,513	21,490	50,932
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	148,495	41,627	-167,488	-315,413	127,375	-333,939	222,496	408,981	-25,621	46,953	227,513	21,490	50,932

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LIME STREET INSURANCE BROKERS LIMITED group structure

Lime Street Insurance Brokers Limited has 1 subsidiary company.

Ultimate parent company

WHITBURN CAPITAL LIMITED

13026768

WHITBURN RISK SOLUTIONS LIMITED

14194332

2 parents

LIME STREET INSURANCE BROKERS LIMITED

07384279

1 subsidiary

LSIB ONE LIMITED

14657149

LIME STREET INSURANCE BROKERS LIMITED Shareholders

whitburn risk solutions limited

100%

Lime Street Insurance Brokers Limited currently has 4 directors. The longest serving directors include Mr Steven Gowland (Dec 2022) and Mr Andrew Morpeth (Dec 2022).

officer	country	age	start	end	role
Mr Steven Gowland		55 years	Dec 2022	-	Director
Mr Andrew Morpeth	England	60 years	Dec 2022	-	Director
Mr Charles Singh	England	60 years	Dec 2022	-	Director
Mr Ian Ward	United Kingdom	49 years	Jul 2023	-	Director

P&L

December 2023

turnover

933.3k

+28%

operating profit

-567.4k

gross margin

94.5%

+0.01%

turnover

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

Balance Sheet

December 2023

net assets

55.8k

-1.35%

total assets

612.9k

+0.61%

cash

453.4k

+0.49%

net assets

Total assets minus all liabilities

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company number

07384279

Type

Private limited with Share Capital

industry

66220 - Activities of insurance agents and brokers

incorporation date

September 2010

ultimate parent company

WHITBURN CAPITAL LIMITED

previous names

lime street brokers limited (January 2011)

address

8 eagle court, london, EC1M 5QD

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