lime street holdings (london) ltd
lime street holdings (london) ltd Company Information
Company Number
10949747
Next Accounts
Dec 2025
Directors
Shareholders
mr simon peake
mr jack francis laurence whitehead
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
32 stockton road, long itchington, southam, CV47 9QP
Website
-lime street holdings (london) ltd Estimated Valuation
Pomanda estimates the enterprise value of LIME STREET HOLDINGS (LONDON) LTD at £354.5k based on a Turnover of £139.7k and 2.54x industry multiple (adjusted for size and gross margin).
lime street holdings (london) ltd Estimated Valuation
Pomanda estimates the enterprise value of LIME STREET HOLDINGS (LONDON) LTD at £0 based on an EBITDA of £-131.5k and a 7.38x industry multiple (adjusted for size and gross margin).
lime street holdings (london) ltd Estimated Valuation
Pomanda estimates the enterprise value of LIME STREET HOLDINGS (LONDON) LTD at £426.5k based on Net Assets of £237k and 1.8x industry multiple (adjusted for liquidity).
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Lime Street Holdings (london) Ltd Overview
Lime Street Holdings (london) Ltd is a live company located in southam, CV47 9QP with a Companies House number of 10949747. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2017, it's largest shareholder is mr simon peake with a 50% stake. Lime Street Holdings (london) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £139.7k with declining growth in recent years.
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Lime Street Holdings (london) Ltd Health Check
Pomanda's financial health check has awarded Lime Street Holdings (London) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £139.7k, make it smaller than the average company (£406.7k)
- Lime Street Holdings (london) Ltd
£406.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (6.1%)
- Lime Street Holdings (london) Ltd
6.1% - Industry AVG
Production
with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)
- Lime Street Holdings (london) Ltd
57.9% - Industry AVG
Profitability
an operating margin of -95.1% make it less profitable than the average company (8%)
- Lime Street Holdings (london) Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Lime Street Holdings (london) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Lime Street Holdings (london) Ltd
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £139.7k, this is more efficient (£101.4k)
- Lime Street Holdings (london) Ltd
£101.4k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (45 days)
- Lime Street Holdings (london) Ltd
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lime Street Holdings (london) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lime Street Holdings (london) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (46 weeks)
3 weeks - Lime Street Holdings (london) Ltd
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.5%, this is a higher level of debt than the average (60.2%)
72.5% - Lime Street Holdings (london) Ltd
60.2% - Industry AVG
LIME STREET HOLDINGS (LONDON) LTD financials
Lime Street Holdings (London) Ltd's latest turnover from March 2024 is estimated at £139.7 thousand and the company has net assets of £237 thousand. According to their latest financial statements, Lime Street Holdings (London) Ltd has 1 employee and maintains cash reserves of £44.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 449,333 | 782,003 | 251,369 | 183,863 | 1,561,443 | 1,561,443 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 449,333 | 782,003 | 251,369 | 183,863 | 1,561,443 | 1,561,443 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,000 | 20,000 | 953,280 | 1,002,912 | 124,104 | 124,828 |
| Group Debtors | 0 | 31,068 | 0 | 0 | 0 | 0 |
| Misc Debtors | 349,244 | 618,449 | 0 | 0 | 0 | 0 |
| Cash | 44,454 | 72,272 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 601,476 | 0 | 0 | 0 | 0 |
| total current assets | 413,698 | 1,343,265 | 953,280 | 1,002,912 | 124,104 | 124,828 |
| total assets | 863,031 | 2,125,268 | 1,204,649 | 1,186,775 | 1,685,547 | 1,686,271 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 121 | 14,038 | 12,838 | 320 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 625,605 | 61,842 | 0 | 0 | 0 | 0 |
| total current liabilities | 625,605 | 61,963 | 14,038 | 12,838 | 320 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 475 | 475 | 0 | 0 | 0 | 0 |
| total long term liabilities | 475 | 475 | 0 | 0 | 0 | 0 |
| total liabilities | 626,080 | 62,438 | 14,038 | 12,838 | 320 | 0 |
| net assets | 236,951 | 2,062,830 | 1,190,611 | 1,173,937 | 1,685,227 | 1,686,271 |
| total shareholders funds | 236,951 | 2,062,830 | 1,190,611 | 1,173,937 | 1,685,227 | 1,686,271 |
| Mar 2024 | Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,407 | 833 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -300,273 | 669,517 | -49,632 | 878,808 | -724 | 124,828 |
| Creditors | -121 | 121 | 1,200 | 12,518 | 320 | 0 |
| Accruals and Deferred Income | 563,763 | 61,842 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 475 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -27,818 | 72,272 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -27,818 | 72,272 | 0 | 0 | 0 | 0 |
lime street holdings (london) ltd Credit Report and Business Information
Lime Street Holdings (london) Ltd Competitor Analysis
Perform a competitor analysis for lime street holdings (london) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV47 area or any other competitors across 12 key performance metrics.
lime street holdings (london) ltd Ownership
LIME STREET HOLDINGS (LONDON) LTD group structure
Lime Street Holdings (London) Ltd has no subsidiary companies.
Ultimate parent company
LIME STREET HOLDINGS (LONDON) LTD
10949747
lime street holdings (london) ltd directors
Lime Street Holdings (London) Ltd currently has 1 director, Mr Jack Whitehed serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jack Whitehed | England | 23 years | Mar 2022 | - | Director |
P&L
March 2024turnover
139.7k
+52%
operating profit
-132.9k
0%
gross margin
57.9%
-13.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
237k
-0.89%
total assets
863k
-0.59%
cash
44.5k
-0.38%
net assets
Total assets minus all liabilities
lime street holdings (london) ltd company details
company number
10949747
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
32 stockton road, long itchington, southam, CV47 9QP
Bank
-
Legal Advisor
-
lime street holdings (london) 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 street holdings (london) ltd.
lime street holdings (london) 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 street holdings (london) ltd Companies House Filings - See Documents
| date | description | view/download |
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