Lime Recruit Limited

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lime recruit limited Company Information

Live

EstablishedMidDeclining

Company Number

07665925

Website

www.limerecruit.co.uk

Registered Address

9 forfield place, leamington spa, warwickshire, CV31 1HQ

Industry

Temporary employment agency activities

Event catering activities

Telephone

01926429036

Next Accounts Due

December 2024

Group Structure

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Directors

Emma Hoyland11 Years

Chris Goodson10 Years

Shareholders

chris goodson 85%

emma hoyland 15%

lime recruit limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of LIME RECRUIT LIMITED at £4.7m based on a Turnover of £10.7m and 0.44x industry multiple (adjusted for size and gross margin).

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Lime Recruit Limited is a live company located in warwickshire, CV31 1HQ with a Companies House number of 07665925. It operates in the event catering activities sector, SIC Code 56210. Founded in June 2011, it's largest shareholder is chris goodson with a 85% stake. Lime Recruit Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Lime Recruit Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £10.7m, make it larger than the average company (£6.8m)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (1%)

EXPORT

Lime Recruit Limited's latest turnover from March 2023 is estimated at £10.7 million and the company has net assets of £1 million. According to their latest financial statements, Lime Recruit Limited has 190 employees and maintains cash reserves of £368.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Turnover	10,669,264	9,295,058	14,848,541	23,186,919	26,972,446	27,799,210	26,082,495	3,418,679	2,930,714	1,161,907	1,016,330
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,420,174	6,591,820	11,187,550	16,527,135	19,105,757	19,299,138	17,973,889	2,385,267	2,079,515	802,795	706,947
Gross Profit	3,249,090	2,703,238	3,660,991	6,659,784	7,866,689	8,500,072	8,108,606	1,033,411	851,199	359,112	309,383
Admin Expenses	2,984,978	2,360,866	3,779,995	6,563,015	7,154,507	8,384,154	7,881,940	976,131	759,574	327,302	308,367
Operating Profit	264,112	342,372	-119,004	96,769	712,182	115,918	226,666	57,280	91,625	31,810	1,016
Interest Payable	0	1,688	1,525	0	0	0	0	0	0	0	0
Interest Receivable	14,715	1,432	41	19	51	127	93	216	93	15	0
Pre-Tax Profit	278,827	342,116	-120,488	96,788	712,233	116,046	226,759	57,496	91,718	31,825	1,016
Tax	-52,977	-65,002	0	-18,390	-135,324	-22,049	-45,352	-11,499	-19,261	-7,320	-244
Profit After Tax	225,850	277,114	-120,488	78,398	576,909	93,997	181,407	45,997	72,457	24,505	772
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	225,850	277,114	-120,488	78,398	576,909	93,997	181,407	45,997	72,457	24,505	772
Employee Costs	6,273,426	5,326,630	9,639,364	13,984,754	16,018,629	16,482,474	14,387,675	772,264	654,546	279,619	313,393
Number Of Employees	190	178	343	494	575	566	503	27	23	10	11
EBITDA*	270,629	347,794	-115,792	100,479	720,486	117,936	228,853	57,280	92,312	32,264	1,551

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Tangible Assets	23,082	16,942	7,916	11,128	13,842	6,052	6,561	2,310	2,059	1,362	2,110
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	100	100	100	100	100	100	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	23,182	17,042	8,016	11,228	13,942	6,152	6,661	2,310	2,059	1,362	2,110
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	394,322	457,698	33,968	259,210	411,188	577,738	464,716	404,054	324,776	120,391	98,025
Group Debtors	409,663	330,449	335,729	356,259	204,044	199,536	196,816	0	0	0	0
Misc Debtors	373,529	228,560	449,266	254,135	227,737	33,775	0	0	0	0	11,020
Cash	368,464	324,026	57,712	23,990	13,718	82,773	19,015	55,149	31,180	5,917	0
misc current assets	0	0	0	0	34,082	5,529	3,650	0	0	0	0
total current assets	1,545,978	1,340,733	876,675	893,594	890,769	899,351	684,197	459,203	355,956	126,308	109,045
total assets	1,569,160	1,357,775	884,691	904,822	904,711	905,503	690,858	461,513	358,015	127,670	111,155
Bank overdraft	0	0	507	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	13,308	3,227	9,447	19,587	40,869	23,103	14,185	272,760	227,716	102,120	110,382
Group/Directors Accounts	0	0	0	0	0	164,731	11,243	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	5,534	2,764	2,200	2,200	2,200	0	0	0	0	0	0
other current liabilities	430,383	456,402	230,556	204,333	232,672	264,369	255,178	0	0	0	0
total current liabilities	449,225	462,393	242,710	226,120	275,741	452,203	280,606	272,760	227,716	102,120	110,382
loans	0	0	49,493	0	0	0	0	0	0	0	0
hp & lease commitments	13,953	10,396	2,200	4,400	6,601	0	0	0	0	0	0
Accruals and Deferred Income	68,099	72,953	55,369	18,516	45,360	32,915	83,702	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	379	0	1,150	1,312	44,922	32,465	272	0
total long term liabilities	82,052	83,349	107,062	23,295	51,961	34,065	85,014	44,922	32,465	272	0
total liabilities	531,277	545,742	349,772	249,415	327,702	486,268	365,620	317,682	260,181	102,392	110,382
net assets	1,037,883	812,033	534,919	655,407	577,009	419,235	325,238	143,831	97,834	25,278	773
total shareholders funds	1,037,883	812,033	534,919	655,407	577,009	419,235	325,238	143,831	97,834	25,278	773

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Operating Activities
Operating Profit	264,112	342,372	-119,004	96,769	712,182	115,918	226,666	57,280	91,625	31,810	1,016
Depreciation	6,517	5,422	3,212	3,710	8,304	2,018	2,187	0	687	454	535
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-52,977	-65,002	0	-18,390	-135,324	-22,049	-45,352	-11,499	-19,261	-7,320	-244
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	160,807	197,744	-50,641	26,635	842,969	149,517	257,478	79,278	204,385	11,346	109,045
Creditors	10,081	-6,220	-10,140	-21,282	40,869	8,918	-258,575	45,044	125,596	-8,262	110,382
Accruals and Deferred Income	-30,873	243,430	63,076	-55,183	278,032	-41,596	338,880	0	0	0	0
Deferred Taxes & Provisions	0	0	-379	379	0	-162	-43,610	12,457	32,193	272	0
Cash flow from operations	36,053	322,258	-12,594	-20,632	61,094	-86,470	-37,282	24,004	26,455	5,608	2,644
Investing Activities
capital expenditure	-12,657	-14,448	0	-996	-22,146	-1,509	-6,438	-251	-1,384	294	-2,645
Change in Investments	0	0	0	0	100	0	100	0	0	0	0
cash flow from investments	-12,657	-14,448	0	-996	-22,246	-1,509	-6,538	-251	-1,384	294	-2,645
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	153,488	11,243	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-49,493	49,493	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	6,327	8,760	-2,200	-2,201	8,801	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	100	0	0	0	99	0	1
interest	14,715	-256	-1,484	19	51	127	93	216	93	15	0
cash flow from financing	21,042	-40,989	45,809	-2,182	8,952	153,615	11,336	216	192	15	1
cash and cash equivalents
cash	44,438	266,314	33,722	10,272	13,718	63,758	-36,134	23,969	25,263	5,917	0
overdraft	0	-507	507	0	0	0	0	0	0	0	0
change in cash	44,438	266,821	33,215	10,272	13,718	63,758	-36,134	23,969	25,263	5,917	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LIME RECRUIT LIMITED group structure

Lime Recruit Limited has 1 subsidiary company.

Ultimate parent company

LIME RECRUIT LIMITED

07665925

1 subsidiary

LIME RECRUIT INVESTMENTS LIMITED

09964624

LIME RECRUIT LIMITED Shareholders

chris goodson	85%
emma hoyland	15%

Lime Recruit Limited currently has 2 directors. The longest serving directors include Miss Emma Hoyland (Jan 2013) and Mr Chris Goodson (Feb 2014).

officer	country	age	start	end	role
Miss Emma Hoyland	England	35 years	Jan 2013	-	Director
Mr Chris Goodson	England	44 years	Feb 2014	-	Director

P&L

March 2023

turnover

10.7m

+15%

operating profit

264.1k

gross margin

30.5%

+4.71%

turnover

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

Balance Sheet

March 2023

net assets

+0.28%

total assets

1.6m

+0.16%

cash

368.5k

+0.14%

net assets

Total assets minus all liabilities

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company number

07665925

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

56210 - Event catering activities

incorporation date

June 2011

accounts

Total Exemption Full

ultimate parent company

None

previous names

image recruit ltd (August 2011)

last accounts submitted

March 2023

address

9 forfield place, leamington spa, warwickshire, CV31 1HQ

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 2 charges/mortgages relating to lime recruit limited. Currently there are 2 open charges and 0 have been satisfied in the past.

lime recruit limited Company Information

lime recruit limited Estimated Valuation

lime recruit limited Estimated Valuation

lime recruit limited Estimated Valuation

Lime Recruit Limited Overview

Lime Recruit Limited Health Check

LIME RECRUIT LIMITED financials

lime recruit limited Credit Report and Business Information

Lime Recruit Limited Competitor Analysis

lime recruit limited Ownership

lime recruit limited directors

lime recruit limited company details

lime recruit limited Charges & Mortgages

lime recruit limited Companies House Filings - See Documents