limburn group holdings limited
limburn group holdings limited Company Information
Company Number
13869826
Next Accounts
Dec 2025
Shareholders
richard daly
limburn group trustees limited
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
merlin house, 4 meteor way, daedalus drive, lee-on-solent, hampshire, PO13 9FU
Website
-limburn group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LIMBURN GROUP HOLDINGS LIMITED at £850k based on a Turnover of £764.7k and 1.11x industry multiple (adjusted for size and gross margin).
limburn group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LIMBURN GROUP HOLDINGS LIMITED at £1.9m based on an EBITDA of £411.5k and a 4.62x industry multiple (adjusted for size and gross margin).
limburn group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LIMBURN GROUP HOLDINGS LIMITED at £616.9k based on Net Assets of £460k and 1.34x industry multiple (adjusted for liquidity).
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Limburn Group Holdings Limited Overview
Limburn Group Holdings Limited is a live company located in lee-on-solent, PO13 9FU with a Companies House number of 13869826. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2022, it's largest shareholder is richard daly with a 25% stake. Limburn Group Holdings Limited is a startup, small sized company, Pomanda has estimated its turnover at £764.7k with unknown growth in recent years.
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Limburn Group Holdings Limited Health Check
Pomanda's financial health check has awarded Limburn Group Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £764.7k, make it smaller than the average company (£19.2m)
- Limburn Group Holdings Limited
£19.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Limburn Group Holdings Limited
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Limburn Group Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of 53.8% make it more profitable than the average company (4.6%)
- Limburn Group Holdings Limited
4.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (105)
4 - Limburn Group Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Limburn Group Holdings Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £191.2k, this is equally as efficient (£191.2k)
- Limburn Group Holdings Limited
£191.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Limburn Group Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Limburn Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Limburn Group Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Limburn Group Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84%, this is a higher level of debt than the average (68.6%)
84% - Limburn Group Holdings Limited
68.6% - Industry AVG
LIMBURN GROUP HOLDINGS LIMITED financials
Limburn Group Holdings Limited's latest turnover from March 2024 is estimated at £764.7 thousand and the company has net assets of £460 thousand. According to their latest financial statements, Limburn Group Holdings Limited has 4 employees and maintains cash reserves of £25 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 2,540,000 | 2,540,000 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 2,540,000 | 2,540,000 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 304,000 | |
| Misc Debtors | 750 | 750 |
| Cash | 25,012 | 4,975 |
| misc current assets | ||
| total current assets | 329,762 | 5,725 |
| total assets | 2,869,762 | 2,545,725 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 545,720 | 235,000 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 295,720 | 240,720 |
| total current liabilities | 841,440 | 475,720 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 1,568,320 | 1,919,250 |
| provisions | ||
| total long term liabilities | 1,568,320 | 1,919,250 |
| total liabilities | 2,409,760 | 2,394,970 |
| net assets | 460,002 | 150,755 |
| total shareholders funds | 460,002 | 150,755 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 304,000 | 750 |
| Creditors | ||
| Accruals and Deferred Income | 55,000 | 240,720 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 2,540,000 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 310,720 | 235,000 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | -350,930 | 1,919,250 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 20,037 | 4,975 |
| overdraft | ||
| change in cash | 20,037 | 4,975 |
limburn group holdings limited Credit Report and Business Information
Limburn Group Holdings Limited Competitor Analysis
Perform a competitor analysis for limburn group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in PO13 area or any other competitors across 12 key performance metrics.
limburn group holdings limited Ownership
LIMBURN GROUP HOLDINGS LIMITED group structure
Limburn Group Holdings Limited has 2 subsidiary companies.
Ultimate parent company
LIMBURN GROUP HOLDINGS LIMITED
13869826
2 subsidiaries
limburn group holdings limited directors
Limburn Group Holdings Limited currently has 4 directors. The longest serving directors include Mr Richard Daly (Jan 2022) and Mr Scott Crow (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Daly | United Kingdom | 53 years | Jan 2022 | - | Director |
| Mr Scott Crow | United Kingdom | 51 years | Feb 2022 | - | Director |
| Mr Leon Abery | United Kingdom | 51 years | Feb 2022 | - | Director |
| Mrs Celeste McNair | United Kingdom | 31 years | Feb 2022 | - | Director |
P&L
March 2024turnover
764.7k
+6%
operating profit
411.5k
0%
gross margin
35%
-0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
460k
+2.05%
total assets
2.9m
+0.13%
cash
25k
+4.03%
net assets
Total assets minus all liabilities
Similar Companies
limburn group holdings limited company details
company number
13869826
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MATCH ACCOUNTING LIMITED
auditor
-
address
merlin house, 4 meteor way, daedalus drive, lee-on-solent, hampshire, PO13 9FU
Bank
-
Legal Advisor
-
limburn group holdings 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 1 charges/mortgages relating to limburn group holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
limburn group holdings 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.
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limburn group holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
