Lime Talent Limited

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lime talent limited Company Information

Live

EstablishedSmallRapid

Company Number

08316291

Next Accounts

Sep 2025

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

Directors

Andrew Pearson

Christopher McWade

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Shareholders

daniel hodge

christopher mcwade

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Group Structure

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Contact

Registered Address

swan court 11 worple road, london, SW19 4JS

Website

www.limetalentgroup.com

lime talent limited Estimated Valuation

£509k

Pomanda estimates the enterprise value of LIME TALENT LIMITED at £509k based on Net Assets of £310.7k and 1.64x industry multiple (adjusted for liquidity).

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Lime Talent Limited is a live company located in london, SW19 4JS with a Companies House number of 08316291. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in December 2012, it's largest shareholder is daniel hodge with a 40% stake. Lime Talent Limited is a established, small sized company, Pomanda has estimated its turnover at £680.5k with rapid growth in recent years.

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Pomanda's financial health check has awarded Lime Talent Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £680.5k, make it smaller than the average company (£10.4m)

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (6.2%)

EXPORT

Lime Talent Limited's latest turnover from December 2023 is estimated at £680.5 thousand and the company has net assets of £310.7 thousand. According to their latest financial statements, we estimate that Lime Talent Limited has 4 employees and maintains cash reserves of £283.1 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
Turnover	680,536	507,314	364,737	264,789	424,381	625,773	680,086	461,809	295,218	960,209	443,982
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	513,608	371,403	270,921	202,070	324,305	477,085	517,616	348,240	221,348	710,334	328,688
Gross Profit	166,927	135,910	93,816	62,719	100,076	148,689	162,470	113,569	73,871	249,875	115,295
Admin Expenses	194,892	-34,980	39,915	67,670	92,165	162,682	117,275	98,072	61,819	144,666	124,229
Operating Profit	-27,965	170,890	53,901	-4,951	7,911	-13,993	45,195	15,497	12,052	105,209	-8,934
Interest Payable	0	0	1,563	1,525	0	0	0	0	0	0	0
Interest Receivable	16,904	10,785	577	168	857	768	555	298	547	277	35
Pre-Tax Profit	-11,061	181,675	52,916	-6,308	8,768	-13,225	45,749	15,795	12,599	105,486	-8,899
Tax	0	-34,518	-10,054	0	-1,666	0	-8,692	-3,159	-2,520	-22,152	0
Profit After Tax	-11,061	147,157	42,862	-6,308	7,102	-13,225	37,057	12,636	10,079	83,334	-8,899
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,061	147,157	42,862	-6,308	7,102	-13,225	37,057	12,636	10,079	83,334	-8,899
Employee Costs	226,772	159,172	96,248	90,583	141,430	140,032	171,627	128,929	84,457	252,494	123,015
Number Of Employees	4	3	2	2	3	3	4	3	2	6	3
EBITDA*	-26,837	171,960	54,828	-3,666	9,142	-12,212	47,405	18,420	14,753	106,899	-8,155

* 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
Tangible Assets	1,566	1,237	130	1,057	1,628	1,752	1,892	3,202	3,944	4,098	2,033
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	1,566	1,237	130	1,057	1,628	1,752	1,892	3,202	3,944	4,098	2,033
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	122,735	98,702	68,640	44,055	78,376	122,387	130,707	69,240	49,098	75,300	29,582
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	27,007	10,308	8,732	17,677	28,870	16,844	23,024	13,960	15,103	0	0
Cash	283,052	360,914	255,383	206,417	129,067	99,465	105,378	116,424	122,172	96,656	14,053
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	432,794	469,924	332,755	268,149	236,313	238,696	259,109	199,624	186,373	171,956	43,635
total assets	434,360	471,161	332,885	269,206	237,941	240,448	261,001	202,826	190,317	176,054	45,668
Bank overdraft	0	0	0	6,985	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,092	3,090	2,134	2,835	4,642	5,723	6,320	13,128	7,545	90,799	44,567
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	122,142	145,966	156,088	84,395	94,905	103,408	110,114	81,908	87,438	0	0
total current liabilities	123,234	149,056	158,222	94,215	99,547	109,131	116,434	95,036	94,983	90,799	44,567
loans	0	0	0	43,015	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	392	310	25	200	310	335	360	640	820	820	0
total long term liabilities	392	310	25	43,215	310	335	360	640	820	820	0
total liabilities	123,626	149,366	158,247	137,430	99,857	109,466	116,794	95,676	95,803	91,619	44,567
net assets	310,734	321,795	174,638	131,776	138,084	130,982	144,207	107,150	94,514	84,435	1,101
total shareholders funds	310,734	321,795	174,638	131,776	138,084	130,982	144,207	107,150	94,514	84,435	1,101

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	-27,965	170,890	53,901	-4,951	7,911	-13,993	45,195	15,497	12,052	105,209	-8,934
Depreciation	1,128	1,070	927	1,285	1,231	1,781	2,210	2,923	2,701	1,690	779
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-34,518	-10,054	0	-1,666	0	-8,692	-3,159	-2,520	-22,152	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	40,732	31,638	15,640	-45,514	-31,985	-14,500	70,531	18,999	-11,099	45,718	29,582
Creditors	-1,998	956	-701	-1,807	-1,081	-597	-6,808	5,583	-83,254	46,232	44,567
Accruals and Deferred Income	-23,824	-10,122	71,693	-10,510	-8,503	-6,706	28,206	-5,530	87,438	0	0
Deferred Taxes & Provisions	82	285	-175	-110	-25	-25	-280	-180	0	820	0
Cash flow from operations	-93,309	96,923	99,951	29,421	29,852	-5,040	-10,700	-3,865	27,516	86,081	6,830
Investing Activities
capital expenditure	-1,457	-2,177	0	-714	-1,107	-1,641	-900	-2,181	-2,547	-3,755	-2,812
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,457	-2,177	0	-714	-1,107	-1,641	-900	-2,181	-2,547	-3,755	-2,812
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-43,015	43,015	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	10,000
interest	16,904	10,785	-986	-1,357	857	768	555	298	547	277	35
cash flow from financing	16,904	10,785	-44,001	41,658	857	768	555	298	547	277	10,035
cash and cash equivalents
cash	-77,862	105,531	48,966	77,350	29,602	-5,913	-11,046	-5,748	25,516	82,603	14,053
overdraft	0	0	-6,985	6,985	0	0	0	0	0	0	0
change in cash	-77,862	105,531	55,951	70,365	29,602	-5,913	-11,046	-5,748	25,516	82,603	14,053

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 lime talent limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW19 area or any other competitors across 12 key performance metrics.

LIME TALENT LIMITED group structure

Lime Talent Limited has no subsidiary companies.

Ultimate parent company

LIME TALENT LIMITED

08316291

LIME TALENT LIMITED Shareholders

daniel hodge	40%
christopher mcwade	40%
paul jackson	10%
andrew phillip pearson	10%

Lime Talent Limited currently has 4 directors. The longest serving directors include Mr Andrew Pearson (Dec 2012) and Mr Christopher McWade (Feb 2013).

officer	country	age	start	end	role
Mr Andrew Pearson		66 years	Dec 2012	-	Director
Mr Christopher McWade	United Kingdom	47 years	Feb 2013	-	Director
Mr Paul Jackson	United Kingdom	45 years	Feb 2013	-	Director
Mr Daniel Hodge	United Kingdom	43 years	Feb 2013	-	Director

P&L

December 2023

turnover

680.5k

+34%

operating profit

-28k

gross margin

24.6%

-8.44%

turnover

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

Balance Sheet

December 2023

net assets

310.7k

-0.03%

total assets

434.4k

-0.08%

cash

283.1k

-0.22%

net assets

Total assets minus all liabilities

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company number

08316291

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

December 2012

ultimate parent company

None

previous names

N/A

address

swan court 11 worple road, london, SW19 4JS

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 lime talent limited.

lime talent limited Company Information

lime talent limited Estimated Valuation

lime talent limited Estimated Valuation

lime talent limited Estimated Valuation

Lime Talent Limited Overview

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LIME TALENT LIMITED financials

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