lime street hr limited
lime street hr limited Company Information
Company Number
09286999
Next Accounts
Dec 2024
Industry
Other human resources provision
Directors
Shareholders
helen victoria louise taylor
Group Structure
View All
Contact
Registered Address
6 the orchard lightwater, surrey, GU18 5YS
Website
-lime street hr limited Estimated Valuation
Pomanda estimates the enterprise value of LIME STREET HR LIMITED at £2.6k based on a Turnover of £17.6k and 0.15x industry multiple (adjusted for size and gross margin).
lime street hr limited Estimated Valuation
Pomanda estimates the enterprise value of LIME STREET HR LIMITED at £0 based on an EBITDA of £-3.1k and a 2.19x industry multiple (adjusted for size and gross margin).
lime street hr limited Estimated Valuation
Pomanda estimates the enterprise value of LIME STREET HR LIMITED at £0 based on Net Assets of £-1.7k and 1.61x industry multiple (adjusted for liquidity).
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Lime Street Hr Limited Overview
Lime Street Hr Limited is a dissolved company that was located in surrey, GU18 5YS with a Companies House number of 09286999. It operated in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in October 2014, it's largest shareholder was helen victoria louise taylor with a 100% stake. The last turnover for Lime Street Hr Limited was estimated at £17.6k.
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Lime Street Hr Limited Health Check
Pomanda's financial health check has awarded Lime Street Hr Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £17.6k, make it smaller than the average company (£4.2m)
- Lime Street Hr Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6%)
- Lime Street Hr Limited
6% - Industry AVG
Production
with a gross margin of 7.7%, this company has a higher cost of product (21.6%)
- Lime Street Hr Limited
21.6% - Industry AVG
Profitability
an operating margin of -17.6% make it less profitable than the average company (2.8%)
- Lime Street Hr Limited
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (75)
- Lime Street Hr Limited
75 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Lime Street Hr Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £17.6k, this is less efficient (£109.3k)
- Lime Street Hr Limited
£109.3k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (50 days)
- Lime Street Hr Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (12 days)
- Lime Street Hr Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lime Street Hr Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lime Street Hr Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 152.1%, this is a higher level of debt than the average (84.5%)
152.1% - Lime Street Hr Limited
84.5% - Industry AVG
LIME STREET HR LIMITED financials
Lime Street Hr Limited's latest turnover from October 2019 is estimated at £17.6 thousand and the company has net assets of -£1.7 thousand. According to their latest financial statements, we estimate that Lime Street Hr Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|
| Turnover | |||||
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 694 | 1,150 | 1,028 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 694 | 1,150 | 1,028 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,475 | 1,917 | 31,155 | 1,260 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 20,179 | 24,477 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,475 | 1,917 | 31,155 | 21,439 | 24,477 |
| total assets | 3,169 | 3,067 | 32,183 | 21,439 | 24,477 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,757 | 301 | 15,370 | 7,434 | 8,970 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,757 | 301 | 15,370 | 7,434 | 8,970 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 1,320 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,064 | 1,320 | 0 | 0 | 0 |
| total liabilities | 4,821 | 1,621 | 15,370 | 7,434 | 8,970 |
| net assets | -1,652 | 1,446 | 16,813 | 14,005 | 15,507 |
| total shareholders funds | -1,652 | 1,446 | 16,813 | 14,005 | 15,507 |
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 558 | -29,238 | 29,895 | 1,260 | 0 |
| Creditors | 2,456 | -15,069 | 7,936 | -1,536 | 8,970 |
| Accruals and Deferred Income | -1,320 | 1,320 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -20,179 | -4,298 | 24,477 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -20,179 | -4,298 | 24,477 |
lime street hr limited Credit Report and Business Information
Lime Street Hr Limited Competitor Analysis
Perform a competitor analysis for lime street hr limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in GU18 area or any other competitors across 12 key performance metrics.
lime street hr limited Ownership
LIME STREET HR LIMITED group structure
Lime Street Hr Limited has no subsidiary companies.
Ultimate parent company
LIME STREET HR LIMITED
09286999
lime street hr limited directors
Lime Street Hr Limited currently has 1 director, Ms Helen Taylor serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Taylor | United Kingdom | 43 years | Oct 2014 | - | Director |
P&L
October 2019turnover
17.6k
+165%
operating profit
-3.1k
0%
gross margin
7.8%
-11.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
-1.7k
-2.14%
total assets
3.2k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
lime street hr limited company details
company number
09286999
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2019
previous names
N/A
accountant
-
auditor
-
address
6 the orchard lightwater, surrey, GU18 5YS
Bank
-
Legal Advisor
-
lime street hr limited 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 lime street hr limited.
lime street hr limited 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 LIME STREET HR LIMITED. This can take several minutes, an email will notify you when this has completed.
lime street hr limited Companies House Filings - See Documents
| date | description | view/download |
|---|
