limehill properties ltd
limehill properties ltd Company Information
Company Number
07398952
Next Accounts
9 days late
Shareholders
hazelnuthill properties ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
mint house newark close, royston, herts, SG8 5HL
Website
http://hotelchocolat.com/uk/limehill properties ltd Estimated Valuation
Pomanda estimates the enterprise value of LIMEHILL PROPERTIES LTD at £511.7k based on a Turnover of £1.3m and 0.41x industry multiple (adjusted for size and gross margin).
limehill properties ltd Estimated Valuation
Pomanda estimates the enterprise value of LIMEHILL PROPERTIES LTD at £0 based on an EBITDA of £0 and a 2.99x industry multiple (adjusted for size and gross margin).
limehill properties ltd Estimated Valuation
Pomanda estimates the enterprise value of LIMEHILL PROPERTIES LTD at £4 based on Net Assets of £2 and 2.13x industry multiple (adjusted for liquidity).
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Limehill Properties Ltd Overview
Limehill Properties Ltd is a live company located in herts, SG8 5HL with a Companies House number of 07398952. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2010, it's largest shareholder is hazelnuthill properties ltd with a 100% stake. Limehill Properties Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.
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Limehill Properties Ltd Health Check
Pomanda's financial health check has awarded Limehill Properties Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
3 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£3.7m)
£1.3m - Limehill Properties Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5%)
16% - Limehill Properties Ltd
5% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.8%)
17.3% - Limehill Properties Ltd
37.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Limehill Properties Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Limehill Properties Ltd
23 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Limehill Properties Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £626.5k, this is more efficient (£152.9k)
£626.5k - Limehill Properties Ltd
£152.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Limehill Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Limehill Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Limehill Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Limehill Properties Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Limehill Properties Ltd
- - Industry AVG
LIMEHILL PROPERTIES LTD financials
Limehill Properties Ltd's latest turnover from July 2023 is £1.3 million and the company has net assets of £2. According to their latest financial statements, Limehill Properties Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jul 2018 | Jul 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,253,099 | 946,266 | 252,431 | 806,532 | 1,128,162 | 1,064,166 | 952,548 | 824,906 | 594,962 | 474,979 | 495,243 | 174,145 | 37,827 |
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jul 2018 | Jul 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 16,861 | ||||||||||||
| Group Debtors | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 7,202 | 7,200 | 53,027 | 44,833 | 64,740 | 7,281 |
| Misc Debtors | 18,770 | 1,529 | |||||||||||
| Cash | 2 | 2 | 2 | ||||||||||
| misc current assets | |||||||||||||
| total current assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 7,202 | 24,063 | 71,799 | 46,364 | 64,740 | 7,281 |
| total assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 7,202 | 24,063 | 71,799 | 46,364 | 64,740 | 7,281 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 16,861 | 64,547 | 39,162 | 64,738 | 7,279 | ||||||||
| Group/Directors Accounts | 7,200 | 7,200 | 7,200 | 7,200 | |||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 50 | ||||||||||||
| total current liabilities | 7,200 | 24,061 | 71,797 | 46,362 | 64,738 | 7,279 | |||||||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 7,200 | 24,061 | 71,797 | 46,362 | 64,738 | 7,279 | |||||||
| net assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| total shareholders funds | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Jul 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jul 2018 | Jul 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -7,200 | -16,859 | -47,736 | 25,435 | -18,378 | 57,459 | 7,281 | ||||||
| Creditors | -16,861 | -47,686 | 25,385 | -25,576 | 57,459 | 7,279 | |||||||
| Accruals and Deferred Income | -50 | 50 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 7,200 | -2 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -7,200 | 7,200 | |||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | -7,200 | 7,200 | 2 | ||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -2 | 2 | |||||||||||
| overdraft | |||||||||||||
| change in cash | -2 | 2 |
limehill properties ltd Credit Report and Business Information
Limehill Properties Ltd Competitor Analysis
Perform a competitor analysis for limehill properties ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SG8 area or any other competitors across 12 key performance metrics.
limehill properties ltd Ownership
LIMEHILL PROPERTIES LTD group structure
Limehill Properties Ltd has no subsidiary companies.
Ultimate parent company
2 parents
LIMEHILL PROPERTIES LTD
07398952
limehill properties ltd directors
Limehill Properties Ltd currently has 3 directors. The longest serving directors include Mr Gregoire Gaillot (Jan 2024) and Ms Lysa Hardy (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregoire Gaillot | United States | 44 years | Jan 2024 | - | Director |
| Ms Lysa Hardy | United Kingdom | 55 years | Aug 2024 | - | Director |
| Mrs Nicola Lacey | United Kingdom | 52 years | Aug 2024 | - | Director |
P&L
July 2023turnover
1.3m
+32%
operating profit
0
0%
gross margin
17.4%
+3.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
2
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
limehill properties ltd company details
company number
07398952
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
mint house newark close, royston, herts, SG8 5HL
Bank
-
Legal Advisor
-
limehill properties 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 found 4 charges/mortgages relating to limehill properties ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
limehill properties 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 LIMEHILL PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
limehill properties ltd Companies House Filings - See Documents
| date | description | view/download |
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