lime estates property holdings ltd
lime estates property holdings ltd Company Information
Company Number
10060030
Next Accounts
Dec 2025
Directors
Shareholders
george michael thornton
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
towngate house, 2-8 parkstone road, poole, BH15 2PW
Website
-lime estates property holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of LIME ESTATES PROPERTY HOLDINGS LTD at £191.5k based on a Turnover of £58.2k and 3.29x industry multiple (adjusted for size and gross margin).
lime estates property holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of LIME ESTATES PROPERTY HOLDINGS LTD at £3.4m based on an EBITDA of £521.7k and a 6.61x industry multiple (adjusted for size and gross margin).
lime estates property holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of LIME ESTATES PROPERTY HOLDINGS LTD at £814.4k based on Net Assets of £461.7k and 1.76x industry multiple (adjusted for liquidity).
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Lime Estates Property Holdings Ltd Overview
Lime Estates Property Holdings Ltd is a live company located in poole, BH15 2PW with a Companies House number of 10060030. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2016, it's largest shareholder is george michael thornton with a 100% stake. Lime Estates Property Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £58.2k with declining growth in recent years.
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Lime Estates Property Holdings Ltd Health Check
Pomanda's financial health check has awarded Lime Estates Property Holdings Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £58.2k, make it smaller than the average company (£922.9k)
- Lime Estates Property Holdings Ltd
£922.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.8%)
- Lime Estates Property Holdings Ltd
4.8% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Lime Estates Property Holdings Ltd
75.5% - Industry AVG
Profitability
an operating margin of 896.1% make it more profitable than the average company (29.3%)
- Lime Estates Property Holdings Ltd
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Lime Estates Property Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Lime Estates Property Holdings Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £58.2k, this is less efficient (£177.9k)
- Lime Estates Property Holdings Ltd
£177.9k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (30 days)
- Lime Estates Property Holdings Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (38 days)
- Lime Estates Property Holdings Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lime Estates Property Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Lime Estates Property Holdings Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.1%, this is a higher level of debt than the average (63.9%)
91.1% - Lime Estates Property Holdings Ltd
63.9% - Industry AVG
LIME ESTATES PROPERTY HOLDINGS LTD financials
Lime Estates Property Holdings Ltd's latest turnover from March 2024 is estimated at £58.2 thousand and the company has net assets of £461.7 thousand. According to their latest financial statements, Lime Estates Property Holdings Ltd has 1 employee and maintains cash reserves of £13 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,201,006 | 3,201,421 | 3,201,975 | 3,202,713 | 3,203,697 | 5,130,010 | 5,124,760 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,925,000 | 1,925,000 | 1,925,000 | 1,925,000 | 1,925,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,126,006 | 5,126,421 | 5,126,975 | 5,127,713 | 5,128,697 | 5,130,010 | 5,124,760 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,134 | 1,134 | 595 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 55,000 | 14,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,184 | 5,598 | 8,183 | 1,161 | 1,194 | 2,103 | 0 | 14,210 |
| Cash | 13,012 | 18,753 | 51,707 | 10,861 | 9,635 | 4,419 | 10,132 | 322 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 76,330 | 39,985 | 60,485 | 12,022 | 10,829 | 6,522 | 10,132 | 14,532 |
| total assets | 5,202,336 | 5,166,406 | 5,187,460 | 5,139,735 | 5,139,526 | 5,136,532 | 5,134,892 | 14,532 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 11,321 | 30,271 | 9,628 | 5,622 | 0 | 142,712 | 124,712 | 0 |
| Trade Creditors | 4,471 | 6,988 | 1,072 | 2,099 | 392 | 3,932 | 1,657 | 504 |
| Group/Directors Accounts | 750 | 0 | 39,750 | 156,000 | 192,750 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 267,199 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 920,628 | 942,851 | 994,381 | 1,056,199 | 1,143,993 | 994,102 | 1,367,996 | 24,000 |
| total current liabilities | 937,170 | 980,110 | 1,044,831 | 1,219,920 | 1,337,135 | 1,407,945 | 1,494,365 | 24,504 |
| loans | 3,803,490 | 3,793,954 | 3,824,479 | 44,378 | 0 | 3,612,666 | 3,612,202 | 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 | 3,614,266 | 3,613,667 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,803,490 | 3,793,954 | 3,824,479 | 3,658,644 | 3,613,667 | 3,612,666 | 3,612,202 | 0 |
| total liabilities | 4,740,660 | 4,774,064 | 4,869,310 | 4,878,564 | 4,950,802 | 5,020,611 | 5,106,567 | 24,504 |
| net assets | 461,676 | 392,342 | 318,150 | 261,171 | 188,724 | 115,921 | 28,325 | -9,972 |
| total shareholders funds | 461,676 | 392,342 | 318,150 | 261,171 | 188,724 | 115,921 | 28,325 | -9,972 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 415 | 554 | 738 | 984 | 1,313 | 1,750 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 42,086 | 12,454 | 7,617 | -33 | -909 | 2,103 | -14,210 | 14,210 |
| Creditors | -2,517 | 5,916 | -1,027 | 1,707 | -3,540 | 2,275 | 1,153 | 504 |
| Accruals and Deferred Income | -22,223 | -51,530 | -61,818 | -87,794 | 149,891 | -373,894 | 1,343,996 | 24,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 1,925,000 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -18,950 | 20,643 | 4,006 | 5,622 | -142,712 | 18,000 | 124,712 | 0 |
| Group/Directors Accounts | 750 | -39,750 | -116,250 | -36,750 | 192,750 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -267,199 | 267,199 | 0 | 0 |
| Long term loans | 9,536 | -30,525 | 3,780,101 | 44,378 | -3,612,666 | 464 | 3,612,202 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -3,614,266 | 599 | 3,613,667 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -5,741 | -32,954 | 40,846 | 1,226 | 5,216 | -5,713 | 9,810 | 322 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,741 | -32,954 | 40,846 | 1,226 | 5,216 | -5,713 | 9,810 | 322 |
lime estates property holdings ltd Credit Report and Business Information
Lime Estates Property Holdings Ltd Competitor Analysis
Perform a competitor analysis for lime estates property holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH15 area or any other competitors across 12 key performance metrics.
lime estates property holdings ltd Ownership
LIME ESTATES PROPERTY HOLDINGS LTD group structure
Lime Estates Property Holdings Ltd has no subsidiary companies.
Ultimate parent company
LIME ESTATES PROPERTY HOLDINGS LTD
10060030
lime estates property holdings ltd directors
Lime Estates Property Holdings Ltd currently has 1 director, Mr George Thornton serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Thornton | United Kingdom | 61 years | Mar 2016 | - | Director |
P&L
March 2024turnover
58.2k
+2%
operating profit
521.3k
0%
gross margin
75.5%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
461.7k
+0.18%
total assets
5.2m
+0.01%
cash
13k
-0.31%
net assets
Total assets minus all liabilities
lime estates property holdings ltd company details
company number
10060030
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
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
towngate house, 2-8 parkstone road, poole, BH15 2PW
Bank
-
Legal Advisor
-
lime estates property holdings ltd 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 estates property holdings ltd.
lime estates property holdings ltd 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.
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lime estates property holdings ltd Companies House Filings - See Documents
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