Limpio Managed Services Limited

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limpio managed services limited Company Information

Company Number

08078122

Next Accounts

Dec 2025

Directors

Alexander Dodd

David Sheppard

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Shareholders

catherine johnson & adam johnson

david john sheppard

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Group Structure

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Industry

Wholesale of other office machinery and equipment

Registered Address

chart house 2 effingham road, reigate, surrey, RH2 7JN

Website

http://limpio-mps.co.uk

limpio managed services limited Estimated Valuation

£155.1k

Pomanda estimates the enterprise value of LIMPIO MANAGED SERVICES LIMITED at £155.1k based on a Turnover of £345.1k and 0.45x industry multiple (adjusted for size and gross margin).

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Limpio Managed Services Limited is a live company located in surrey, RH2 7JN with a Companies House number of 08078122. It operates in the wholesale of other office machinery and equipment sector, SIC Code 46660. Founded in May 2012, it's largest shareholder is catherine johnson & adam johnson with a 58.3% stake. Limpio Managed Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £345.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Limpio Managed Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £345.1k, make it smaller than the average company (£10.6m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.3%)

EXPORT

Limpio Managed Services Limited's latest turnover from March 2024 is estimated at £345.1 thousand and the company has net assets of £38.8 thousand. According to their latest financial statements, Limpio Managed Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	345,053	373,890	453,233	375,237	431,219	432,002	304,815	212,283	196,421	181,062	139,713	93,378
Other Income Or Grants
Cost Of Sales	241,616	272,328	334,394	294,585	332,489	336,079	238,370	159,628	152,144	141,192	105,048	71,280
Gross Profit	103,437	101,562	118,839	80,652	98,731	95,923	66,446	52,655	44,277	39,870	34,664	22,098
Admin Expenses	107,701	92,506	118,749	102,897	59,284	95,571	35,062	52,393	50,467	47,776	37,175	707
Operating Profit	-4,264	9,056	90	-22,245	39,447	352	31,384	262	-6,190	-7,906	-2,511	21,391
Interest Payable
Interest Receivable								20	75	125	156	66
Pre-Tax Profit	-4,264	9,056	90	-22,245	39,447	352	31,384	281	-6,115	-7,781	-2,355	21,458
Tax		-1,721	-17		-7,495	-67	-5,963	-56				-5,150
Profit After Tax	-4,264	7,335	73	-22,245	31,952	285	25,421	225	-6,115	-7,781	-2,355	16,308
Dividends Paid
Retained Profit	-4,264	7,335	73	-22,245	31,952	285	25,421	225	-6,115	-7,781	-2,355	16,308
Employee Costs	111,268	103,240	95,336	83,587	86,392	86,020	83,638	69,954	37,624	35,716	38,645	39,909
Number Of Employees	2	2	2	2	2	2	2	2	1	1	1	1
EBITDA*	-4,264	9,056	90	-22,245	39,447	352	31,384	262	-5,996	-7,680	-2,244	21,705

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	22,330	19,489	6,448	1,921	2,260	2,659	1,788	1,247	1,092	1,286	1,512	1,779
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	22,330	19,489	6,448	1,921	2,260	2,659	1,788	1,247	1,092	1,286	1,512	1,779
Stock & work in progress
Trade Debtors	96,151	100,105	142,575	115,289	122,575	118,862	69,050	43,611	38,420	36,075	24,380	16,727
Group Debtors
Misc Debtors
Cash									15,736	14,325	35,667	26,591
misc current assets
total current assets	96,151	100,105	142,575	115,289	122,575	118,862	69,050	43,611	54,156	50,400	60,047	43,318
total assets	118,481	119,594	149,023	117,210	124,835	121,521	70,838	44,858	55,248	51,686	61,559	45,097
Bank overdraft
Bank loan
Trade Creditors	49,436	41,029	72,665	39,848	66,895	95,533	45,135	44,576	54,962	45,246	47,293	28,422
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	49,436	41,029	72,665	39,848	66,895	95,533	45,135	44,576	54,962	45,246	47,293	28,422
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	30,206	35,462	40,590	41,667
provisions									218	257	302	356
total long term liabilities	30,206	35,462	40,590	41,667					218	257	302	356
total liabilities	79,642	76,491	113,255	81,515	66,895	95,533	45,135	44,576	55,180	45,503	47,595	28,778
net assets	38,839	43,103	35,768	35,695	57,940	25,988	25,703	282	68	6,183	13,964	16,319
total shareholders funds	38,839	43,103	35,768	35,695	57,940	25,988	25,703	282	68	6,183	13,964	16,319

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-4,264	9,056	90	-22,245	39,447	352	31,384	262	-6,190	-7,906	-2,511	21,391
Depreciation									194	226	267	314
Amortisation
Tax		-1,721	-17		-7,495	-67	-5,963	-56				-5,150
Stock
Debtors	-3,954	-42,470	27,286	-7,286	3,713	49,812	25,439	5,191	2,345	11,695	7,653	16,727
Creditors	8,407	-31,636	32,817	-27,047	-28,638	50,398	559	-10,386	9,716	-2,047	18,871	28,422
Accruals and Deferred Income
Deferred Taxes & Provisions								-218	-39	-45	-54	356
Cash flow from operations	8,097	18,169	5,604	-42,006	-399	871	541	-15,589	1,336	-21,467	8,920	28,606
Investing Activities
capital expenditure	-2,841	-13,041	-4,527	339	399	-871	-541	-155				-2,093
Change in Investments
cash flow from investments	-2,841	-13,041	-4,527	339	399	-871	-541	-155				-2,093
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-5,256	-5,128	-1,077	41,667
share issue								-11				11
interest								20	75	125	156	66
cash flow from financing	-5,256	-5,128	-1,077	41,667				9	75	125	156	77
cash and cash equivalents
cash								-15,736	1,411	-21,342	9,076	26,591
overdraft
change in cash								-15,736	1,411	-21,342	9,076	26,591

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for limpio managed services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RH2 area or any other competitors across 12 key performance metrics.

LIMPIO MANAGED SERVICES LIMITED group structure

Limpio Managed Services Limited has no subsidiary companies.

Ultimate parent company

LIMPIO MANAGED SERVICES LIMITED

08078122

LIMPIO MANAGED SERVICES LIMITED Shareholders

catherine johnson & adam johnson	58.33%
david john sheppard	8.33%
adam johnson	8.33%
alexander mark dodd	8.33%
steven brian barlow	8.33%
catherine johnson	8.33%

Limpio Managed Services Limited currently has 4 directors. The longest serving directors include Mr Alexander Dodd (May 2012) and Mr David Sheppard (May 2012).

officer	country	age	start	end	role
Mr Alexander Dodd		55 years	May 2012	-	Director
Mr David Sheppard		69 years	May 2012	-	Director
Mr Steven Barlow		58 years	May 2012	-	Director
Mr Adam Johnson	United Kingdom	54 years	Mar 2013	-	Director

P&L

March 2024

turnover

345.1k

-8%

operating profit

-4.3k

gross margin

30%

+10.36%

turnover

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

Balance Sheet

March 2024

net assets

38.8k

-0.1%

total assets

118.5k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

08078122

Type

Private limited with Share Capital

industry

46660 - Wholesale of other office machinery and equipment

incorporation date

May 2012

ultimate parent company

None

previous names

N/A

address

chart house 2 effingham road, reigate, surrey, RH2 7JN

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 limpio managed services limited.

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limpio managed services limited Company Information

limpio managed services limited Estimated Valuation

limpio managed services limited Estimated Valuation

limpio managed services limited Estimated Valuation

Limpio Managed Services Limited Overview

Limpio Managed Services Limited Health Check

LIMPIO MANAGED SERVICES LIMITED financials

limpio managed services limited Credit Report and Business Information

Limpio Managed Services Limited Competitor Analysis

limpio managed services limited Ownership

limpio managed services limited directors

limpio managed services limited company details

limpio managed services limited Charges & Mortgages

limpio managed services limited Capital Raised & Share Issues BETA

limpio managed services limited Companies House Filings - See Documents