lime recruit investments limited
lime recruit investments limited Company Information
Company Number
09964624
Website
-Registered Address
9 forfield place leamington spa, warwick, warwickshire, CV31 1HQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
chris goodson 85%
emma hoyland 15%
lime recruit investments limited Estimated Valuation
Pomanda estimates the enterprise value of LIME RECRUIT INVESTMENTS LIMITED at £174k based on a Turnover of £74.6k and 2.33x industry multiple (adjusted for size and gross margin).
lime recruit investments limited Estimated Valuation
Pomanda estimates the enterprise value of LIME RECRUIT INVESTMENTS LIMITED at £313.3k based on an EBITDA of £63.4k and a 4.94x industry multiple (adjusted for size and gross margin).
lime recruit investments limited Estimated Valuation
Pomanda estimates the enterprise value of LIME RECRUIT INVESTMENTS LIMITED at £114.3k based on Net Assets of £75.6k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lime Recruit Investments Limited Overview
Lime Recruit Investments Limited is a live company located in warwickshire, CV31 1HQ with a Companies House number of 09964624. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2016, it's largest shareholder is chris goodson with a 85% stake. Lime Recruit Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £74.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lime Recruit Investments Limited Health Check
Pomanda's financial health check has awarded Lime Recruit Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £74.6k, make it smaller than the average company (£809.7k)
- Lime Recruit Investments Limited
£809.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (1.5%)
- Lime Recruit Investments Limited
1.5% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (72.6%)
- Lime Recruit Investments Limited
72.6% - Industry AVG
Profitability
an operating margin of 85% make it more profitable than the average company (34.6%)
- Lime Recruit Investments Limited
34.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Lime Recruit Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Lime Recruit Investments Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £74.6k, this is less efficient (£176.4k)
- Lime Recruit Investments Limited
£176.4k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (33 days)
- Lime Recruit Investments Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 219 days, this is slower than average (35 days)
- Lime Recruit Investments Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lime Recruit Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lime Recruit Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.9%, this is a higher level of debt than the average (66.6%)
91.9% - Lime Recruit Investments Limited
66.6% - Industry AVG
LIME RECRUIT INVESTMENTS LIMITED financials
Lime Recruit Investments Limited's latest turnover from January 2023 is estimated at £74.6 thousand and the company has net assets of £75.6 thousand. According to their latest financial statements, we estimate that Lime Recruit Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| 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
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 909,617 | 815,568 | 815,568 | 967,794 | 575,052 | 575,052 | 575,052 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 909,617 | 815,568 | 815,568 | 967,794 | 575,052 | 575,052 | 575,052 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,258 | 11,102 | 2,792 | 6,163 | 4,896 | 8,633 | 7,773 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,436 | 891 | 24,426 | 1,240 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 2,688 | 0 | 494 |
| total current assets | 22,694 | 11,993 | 27,218 | 7,403 | 7,584 | 8,633 | 8,267 |
| total assets | 932,311 | 827,561 | 842,786 | 975,197 | 582,636 | 583,685 | 583,319 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 32,100 | 32,920 | 363,548 | 382,376 | 210,163 | 207,883 | 203,503 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 32,100 | 32,920 | 363,548 | 382,376 | 210,163 | 207,883 | 203,503 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,500 | 3,000 | 4,631 | 3,000 | 2,745 | 3,163 | 1,587 |
| other liabilities | 823,096 | 767,407 | 467,094 | 584,387 | 363,894 | 369,660 | 375,720 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 824,596 | 770,407 | 471,725 | 587,387 | 366,639 | 372,823 | 377,307 |
| total liabilities | 856,696 | 803,327 | 835,273 | 969,763 | 576,802 | 580,706 | 580,810 |
| net assets | 75,615 | 24,234 | 7,513 | 5,434 | 5,834 | 2,979 | 2,509 |
| total shareholders funds | 75,615 | 24,234 | 7,513 | 5,434 | 5,834 | 2,979 | 2,509 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,701 | -15,225 | 19,815 | 2,507 | -3,737 | 860 | 7,773 |
| Creditors | -820 | -330,628 | -18,828 | 172,213 | 2,280 | 4,380 | 203,503 |
| Accruals and Deferred Income | -1,500 | -1,631 | 1,631 | 255 | -418 | 1,576 | 1,587 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 55,689 | 300,313 | -117,293 | 220,493 | -5,766 | -6,060 | 375,720 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
lime recruit investments limited Credit Report and Business Information
Lime Recruit Investments Limited Competitor Analysis
Perform a competitor analysis for lime recruit investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV31 area or any other competitors across 12 key performance metrics.
lime recruit investments limited Ownership
LIME RECRUIT INVESTMENTS LIMITED group structure
Lime Recruit Investments Limited has no subsidiary companies.
Ultimate parent company
1 parent
LIME RECRUIT INVESTMENTS LIMITED
09964624
lime recruit investments limited directors
Lime Recruit Investments Limited currently has 2 directors. The longest serving directors include Miss Emma Hoyland (Jan 2016) and Mr Chris Goodson (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Emma Hoyland | England | 35 years | Jan 2016 | - | Director |
| Mr Chris Goodson | England | 44 years | Jan 2016 | - | Director |
P&L
January 2023turnover
74.6k
+67%
operating profit
63.4k
0%
gross margin
28.6%
+1.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
75.6k
+2.12%
total assets
932.3k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
lime recruit investments limited company details
company number
09964624
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
9 forfield place leamington spa, warwick, warwickshire, CV31 1HQ
accountant
-
auditor
-
lime recruit investments 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 found 2 charges/mortgages relating to lime recruit investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
lime recruit investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
