Limetree Wealth Management Limited

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limetree wealth management limited Company Information

Live

YoungSmallRapid

Company Number

09856160

Website

Registered Address

unit 33 century business centre, century business park, rotherham, south yorkshire, S63 5DA

Industry

Financial management

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Loraine Hunt8 Years

Shareholders

jacqueline sherrard 50%

loraine rose hunt 50%

limetree wealth management limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of LIMETREE WEALTH MANAGEMENT LIMITED at £1.8m based on Net Assets of £422.7k and 4.31x industry multiple (adjusted for liquidity).

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Limetree Wealth Management Limited is a live company located in rotherham, S63 5DA with a Companies House number of 09856160. It operates in the financial management sector, SIC Code 70221. Founded in November 2015, it's largest shareholder is jacqueline sherrard with a 50% stake. Limetree Wealth Management Limited is a young, small sized company, Pomanda has estimated its turnover at £762k with rapid growth in recent years.

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Pomanda's financial health check has awarded Limetree Wealth Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

2 Weak

Size

annual sales of £762k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (9.3%)

EXPORT

Limetree Wealth Management Limited's latest turnover from December 2023 is estimated at £762 thousand and the company has net assets of £422.7 thousand. According to their latest financial statements, Limetree Wealth Management Limited has 5 employees and maintains cash reserves of £360.2 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
Turnover	762,012	579,625	304,954	263,368	281,072	244,081	321,652	52,415
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	139,610	89,110	33,885	43,819	81,644	62,794	66,143	9,306
Gross Profit	622,402	490,515	271,069	219,549	199,428	181,288	255,509	43,109
Admin Expenses	604,059	412,267	156,291	172,003	78,449	125,765	233,870	6,295
Operating Profit	18,343	78,248	114,778	47,546	120,979	55,523	21,639	36,814
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	17,559	11,216	668	200	846	370	176	41
Pre-Tax Profit	35,903	89,464	115,446	47,746	121,825	55,893	21,815	36,855
Tax	-8,976	-16,998	-21,935	-9,072	-23,147	-10,620	-4,145	-7,371
Profit After Tax	26,927	72,466	93,511	38,674	98,678	45,273	17,670	29,484
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	26,927	72,466	93,511	38,674	98,678	45,273	17,670	29,484
Employee Costs	278,729	224,640	148,914	149,306	155,733	120,021	108,905	52,969
Number Of Employees	5	4	3	3	3	2	2	1
EBITDA*	20,532	80,575	116,563	48,716	122,078	56,287	21,960	36,930

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Tangible Assets	32,270	34,194	34,325	2,379	3,549	3,346	2,196	462
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	32,270	34,194	34,325	2,379	3,549	3,346	2,196	462
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	8,397
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	63,079	44,727	24,648	25,281	70,630	50,665	20,325	0
Cash	360,182	342,188	298,719	235,479	164,852	60,725	37,848	32,673
misc current assets	0	0	0	0	0	0	0	0
total current assets	423,261	386,915	323,367	260,760	235,482	111,390	58,173	41,070
total assets	455,531	421,109	357,692	263,139	239,031	114,736	60,369	41,532
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	0	0	114	210	108	108	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	31,971	24,463	33,494	32,736	47,191	21,530	12,796	12,047
total current liabilities	31,971	24,463	33,608	32,946	47,299	21,638	12,796	12,047
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	875	888	792	412	625	669	417	0
total long term liabilities	875	888	792	412	625	669	417	0
total liabilities	32,846	25,351	34,400	33,358	47,924	22,307	13,213	12,047
net assets	422,685	395,758	323,292	229,781	191,107	92,429	47,156	29,485
total shareholders funds	422,685	395,758	323,292	229,781	191,107	92,429	47,156	29,485

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Operating Activities
Operating Profit	18,343	78,248	114,778	47,546	120,979	55,523	21,639	36,814
Depreciation	2,189	2,327	1,785	1,170	1,099	764	321	116
Amortisation	0	0	0	0	0	0	0	0
Tax	-8,976	-16,998	-21,935	-9,072	-23,147	-10,620	-4,145	-7,371
Stock	0	0	0	0	0	0	0	0
Debtors	18,352	20,079	-633	-45,349	19,965	30,340	11,928	8,397
Creditors	0	-114	-96	102	0	108	0	0
Accruals and Deferred Income	7,508	-9,031	758	-14,455	25,661	8,734	749	12,047
Deferred Taxes & Provisions	-13	96	380	-213	-44	252	417	0
Cash flow from operations	699	34,449	96,303	70,427	104,583	24,421	7,053	33,209
Investing Activities
capital expenditure	-265	-2,196	-33,731	0	-1,302	-1,914	-2,055	-578
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-265	-2,196	-33,731	0	-1,302	-1,914	-2,055	-578
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	1	1
interest	17,559	11,216	668	200	846	370	176	41
cash flow from financing	17,559	11,216	668	200	846	370	177	42
cash and cash equivalents
cash	17,994	43,469	63,240	70,627	104,127	22,877	5,175	32,673
overdraft	0	0	0	0	0	0	0	0
change in cash	17,994	43,469	63,240	70,627	104,127	22,877	5,175	32,673

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 limetree wealth management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in S63 area or any other competitors across 12 key performance metrics.

LIMETREE WEALTH MANAGEMENT LIMITED group structure

Limetree Wealth Management Limited has no subsidiary companies.

Ultimate parent company

LIMETREE WEALTH MANAGEMENT LIMITED

09856160

LIMETREE WEALTH MANAGEMENT LIMITED Shareholders

jacqueline sherrard	50%
loraine rose hunt	50%

Limetree Wealth Management Limited currently has 1 director, Mrs Loraine Hunt serving since Nov 2015.

officer	country	age	start	end	role
Mrs Loraine Hunt	United Kingdom	62 years	Nov 2015	-	Director

P&L

December 2023

turnover

762k

+31%

operating profit

18.3k

gross margin

81.7%

-3.48%

turnover

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

Balance Sheet

December 2023

net assets

422.7k

+0.07%

total assets

455.5k

+0.08%

cash

360.2k

+0.05%

net assets

Total assets minus all liabilities

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company number

09856160

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

November 2015

accounts

Total Exemption Full

ultimate parent company

None

previous names

limetree financial advice limited (December 2015)

last accounts submitted

December 2023

address

unit 33 century business centre, century business park, rotherham, south yorkshire, S63 5DA

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 limetree wealth management limited.

limetree wealth management limited Company Information

limetree wealth management limited Estimated Valuation

limetree wealth management limited Estimated Valuation

limetree wealth management limited Estimated Valuation

Limetree Wealth Management Limited Overview

Limetree Wealth Management Limited Health Check

LIMETREE WEALTH MANAGEMENT LIMITED financials

limetree wealth management limited Credit Report and Business Information

Limetree Wealth Management Limited Competitor Analysis

limetree wealth management limited Ownership

limetree wealth management limited directors

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limetree wealth management limited Companies House Filings - See Documents