lim independent living & community care services ltd
lim independent living & community care services ltd Company Information
Company Number
07536837
Website
www.limilccs.co.ukRegistered Address
3 foxley road, thornton heath, surrey, CR7 7DX
Industry
Social work activities without accommodation for the elderly and disabled
Telephone
02086649040
Next Accounts Due
November 2025
Group Structure
View All
Directors
Marcia St. Clair-Morris13 Years
Shareholders
marcia st clair morris 100%
lim independent living & community care services ltd Estimated Valuation
Pomanda estimates the enterprise value of LIM INDEPENDENT LIVING & COMMUNITY CARE SERVICES LTD at £357.6k based on a Turnover of £444.9k and 0.8x industry multiple (adjusted for size and gross margin).
lim independent living & community care services ltd Estimated Valuation
Pomanda estimates the enterprise value of LIM INDEPENDENT LIVING & COMMUNITY CARE SERVICES LTD at £186.8k based on an EBITDA of £31.1k and a 6.02x industry multiple (adjusted for size and gross margin).
lim independent living & community care services ltd Estimated Valuation
Pomanda estimates the enterprise value of LIM INDEPENDENT LIVING & COMMUNITY CARE SERVICES LTD at £159.6k based on Net Assets of £51.1k and 3.12x industry multiple (adjusted for liquidity).
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Lim Independent Living & Community Care Services Ltd Overview
Lim Independent Living & Community Care Services Ltd is a live company located in surrey, CR7 7DX with a Companies House number of 07536837. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in February 2011, it's largest shareholder is marcia st clair morris with a 100% stake. Lim Independent Living & Community Care Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £444.9k with rapid growth in recent years.
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Lim Independent Living & Community Care Services Ltd Health Check
Pomanda's financial health check has awarded Lim Independent Living & Community Care Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £444.9k, make it in line with the average company (£506.7k)
£444.9k - Lim Independent Living & Community Care Services Ltd
£506.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (3.4%)
44% - Lim Independent Living & Community Care Services Ltd
3.4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (35.9%)
100% - Lim Independent Living & Community Care Services Ltd
35.9% - Industry AVG
Profitability
an operating margin of 7% make it more profitable than the average company (2.3%)
7% - Lim Independent Living & Community Care Services Ltd
2.3% - Industry AVG
Employees
with 24 employees, this is above the industry average (17)
24 - Lim Independent Living & Community Care Services Ltd
17 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)
- Lim Independent Living & Community Care Services Ltd
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £18.5k, this is less efficient (£29.6k)
£18.5k - Lim Independent Living & Community Care Services Ltd
£29.6k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (19 days)
21 days - Lim Independent Living & Community Care Services Ltd
19 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lim Independent Living & Community Care Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lim Independent Living & Community Care Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 73 weeks, this is less cash available to meet short term requirements (219 weeks)
73 weeks - Lim Independent Living & Community Care Services Ltd
219 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.2%, this is a higher level of debt than the average (13.4%)
48.2% - Lim Independent Living & Community Care Services Ltd
13.4% - Industry AVG
LIM INDEPENDENT LIVING & COMMUNITY CARE SERVICES LTD financials
Lim Independent Living & Community Care Services Ltd's latest turnover from February 2024 is £444.9 thousand and the company has net assets of £51.1 thousand. According to their latest financial statements, Lim Independent Living & Community Care Services Ltd has 24 employees and maintains cash reserves of £67.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 444,933 | 399,641 | 289,065 | 149,721 | 275,089 | 584,684 | 576,598 | 367,101 | 253,648 | 142,216 | 133,968 | 98,990 | 3,891 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Gross Profit | 444,933 | 399,641 | 289,065 | 149,721 | 275,089 | 253,648 | 142,216 | 133,968 | 98,990 | 3,891 | |||
| Admin Expenses | 413,880 | 346,910 | 244,778 | 149,074 | 314,010 | 213,997 | 137,942 | 126,564 | 88,262 | 9,252 | |||
| Operating Profit | 31,053 | 52,731 | 44,287 | 647 | -38,921 | 20,018 | 69,095 | 41,051 | 39,651 | 4,274 | 7,404 | 10,728 | -5,361 |
| Interest Payable | 1,020 | 1,158 | 831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 30,033 | 51,573 | 43,456 | 647 | -38,921 | 20,018 | 69,095 | 41,051 | 39,651 | 4,274 | 7,404 | 10,728 | -5,361 |
| Tax | -5,712 | -9,799 | -984 | 0 | 0 | -3,803 | -13,187 | -8,210 | -7,930 | -955 | -1,481 | -1,073 | 0 |
| Profit After Tax | 24,321 | 41,774 | 42,472 | 647 | -38,921 | 16,215 | 55,908 | 32,841 | 31,721 | 3,319 | 5,923 | 9,655 | -5,361 |
| Dividends Paid | 32,500 | 26,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 18,000 | 13,000 | 11,000 | 0 | 4,000 | 0 |
| Retained Profit | -8,179 | 15,774 | 29,472 | -12,353 | -51,921 | 3,215 | 42,908 | 14,841 | 18,721 | -7,681 | 5,923 | 5,655 | -5,361 |
| Employee Costs | |||||||||||||
| Number Of Employees | 24 | 24 | 24 | 22 | 34 | 29 | |||||||
| EBITDA* | 31,053 | 52,731 | 44,287 | 647 | -38,921 | 20,018 | 69,095 | 41,051 | 39,651 | 4,274 | 7,404 | 10,728 | -5,361 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 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 | 0 | 0 | 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 | 26,686 | 54,362 | 72,212 | 11,663 | 22,523 | 62,133 | 127,437 | 45,375 | 35,068 | 14,963 | 7,625 | 18,712 | 2,413 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,827 | 4,595 | 4,018 | 3,681 | 3,807 | 4,202 | 6,006 | 500 | 500 | 500 | 500 | 500 | 163 |
| Cash | 67,161 | 58,215 | 22,824 | 55,974 | 4,453 | 39,692 | 46,783 | 46,681 | 45,949 | 29,305 | 28,189 | 10,659 | 3,649 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 98,674 | 117,172 | 99,054 | 71,318 | 30,783 | 106,027 | 180,226 | 92,556 | 81,517 | 44,768 | 36,314 | 29,871 | 6,225 |
| total assets | 98,674 | 117,172 | 99,054 | 71,318 | 30,783 | 106,027 | 180,226 | 92,556 | 81,517 | 44,768 | 36,314 | 29,871 | 6,225 |
| Bank overdraft | 37,262 | 43,137 | 49,020 | 50,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,212 | 46,162 | 36,900 | 24,543 | 18,245 | 10,637 |
| 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 | 10,297 | 14,741 | 6,514 | 7,270 | 4,382 | 27,705 | 105,119 | 10,145 | 17,997 | 9,231 | 5,553 | 11,331 | 948 |
| total current liabilities | 47,559 | 57,878 | 55,534 | 57,270 | 4,382 | 27,705 | 105,119 | 60,357 | 64,159 | 46,131 | 30,096 | 29,576 | 11,585 |
| 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 | 47,559 | 57,878 | 55,534 | 57,270 | 4,382 | 27,705 | 105,119 | 60,357 | 64,159 | 46,131 | 30,096 | 29,576 | 11,585 |
| net assets | 51,115 | 59,294 | 43,520 | 14,048 | 26,401 | 78,322 | 75,107 | 32,199 | 17,358 | -1,363 | 6,218 | 295 | -5,360 |
| total shareholders funds | 51,115 | 59,294 | 43,520 | 14,048 | 26,401 | 78,322 | 75,107 | 32,199 | 17,358 | -1,363 | 6,218 | 295 | -5,360 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 31,053 | 52,731 | 44,287 | 647 | -38,921 | 20,018 | 69,095 | 41,051 | 39,651 | 4,274 | 7,404 | 10,728 | -5,361 |
| 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 | -5,712 | -9,799 | -984 | 0 | 0 | -3,803 | -13,187 | -8,210 | -7,930 | -955 | -1,481 | -1,073 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -27,444 | -17,273 | 60,886 | -10,986 | -40,005 | -67,108 | 87,568 | 10,307 | 20,105 | 7,338 | -11,087 | 16,636 | 2,576 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -4,444 | 8,227 | -756 | 2,888 | -23,323 | -77,414 | 94,974 | -7,852 | 8,766 | 3,678 | -5,778 | 10,383 | 948 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 48,341 | 68,432 | -18,339 | 14,521 | -22,239 | 5,909 | 63,314 | 14,682 | 20,382 | -341 | 11,232 | 3,402 | -6,989 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| 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 | -50,212 | 4,050 | 9,262 | 12,357 | 6,298 | 7,608 | 10,637 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -1,020 | -1,158 | -831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -1,020 | -1,158 | -831 | 0 | 0 | 0 | -50,212 | 4,050 | 9,262 | 12,457 | 6,298 | 7,608 | 10,638 |
| cash and cash equivalents | |||||||||||||
| cash | 8,946 | 35,391 | -33,150 | 51,521 | -35,239 | -7,091 | 102 | 732 | 16,644 | 1,116 | 17,530 | 7,010 | 3,649 |
| overdraft | -5,875 | -5,883 | -980 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 14,821 | 41,274 | -32,170 | 1,521 | -35,239 | -7,091 | 102 | 732 | 16,644 | 1,116 | 17,530 | 7,010 | 3,649 |
lim independent living & community care services ltd Credit Report and Business Information
Lim Independent Living & Community Care Services Ltd Competitor Analysis
Perform a competitor analysis for lim independent living & community care services ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CR7 area or any other competitors across 12 key performance metrics.
lim independent living & community care services ltd Ownership
LIM INDEPENDENT LIVING & COMMUNITY CARE SERVICES LTD group structure
Lim Independent Living & Community Care Services Ltd has no subsidiary companies.
Ultimate parent company
LIM INDEPENDENT LIVING & COMMUNITY CARE SERVICES LTD
07536837
lim independent living & community care services ltd directors
Lim Independent Living & Community Care Services Ltd currently has 1 director, Ms Marcia St. Clair-Morris serving since Feb 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Marcia St. Clair-Morris | United Kingdom | 57 years | Feb 2011 | - | Director |
P&L
February 2024turnover
444.9k
+11%
operating profit
31.1k
-41%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
51.1k
-0.14%
total assets
98.7k
-0.16%
cash
67.2k
+0.15%
net assets
Total assets minus all liabilities
lim independent living & community care services ltd company details
company number
07536837
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
February 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
A K SHAH & CO
auditor
-
address
3 foxley road, thornton heath, surrey, CR7 7DX
Bank
-
Legal Advisor
-
lim independent living & community care services 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 lim independent living & community care services ltd.
lim independent living & community care services ltd Companies House Filings - See Documents
| date | description | view/download |
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