liverpool law society
liverpool law society Company Information
Company Number
00004302
Registered Address
tempest suite 5.1, 12 tithebarn street, liverpool, L2 2DT
Industry
Activities of professional membership organisations
Telephone
01512366998
Next Accounts Due
February 2026
Group Structure
View All
Shareholders
-0%
liverpool law society Estimated Valuation
Pomanda estimates the enterprise value of LIVERPOOL LAW SOCIETY at £202.5k based on a Turnover of £403.5k and 0.5x industry multiple (adjusted for size and gross margin).
liverpool law society Estimated Valuation
Pomanda estimates the enterprise value of LIVERPOOL LAW SOCIETY at £92.7k based on an EBITDA of £35.2k and a 2.63x industry multiple (adjusted for size and gross margin).
liverpool law society Estimated Valuation
Pomanda estimates the enterprise value of LIVERPOOL LAW SOCIETY at £833.7k based on Net Assets of £271.7k and 3.07x industry multiple (adjusted for liquidity).
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Liverpool Law Society Overview
Liverpool Law Society is a live company located in liverpool, L2 2DT with a Companies House number of 00004302. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in February 1869, it's largest shareholder is unknown. Liverpool Law Society is a mature, micro sized company, Pomanda has estimated its turnover at £403.5k with high growth in recent years.
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Liverpool Law Society Health Check
Pomanda's financial health check has awarded Liverpool Law Society a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £403.5k, make it smaller than the average company (£948k)
- Liverpool Law Society
£948k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (10.7%)
- Liverpool Law Society
10.7% - Industry AVG
Production
with a gross margin of 67.3%, this company has a comparable cost of product (67.3%)
- Liverpool Law Society
67.3% - Industry AVG
Profitability
an operating margin of 8.4% make it more profitable than the average company (1.7%)
- Liverpool Law Society
1.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - Liverpool Law Society
12 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Liverpool Law Society
£49k - Industry AVG
Efficiency
resulting in sales per employee of £80.7k, this is less efficient (£116.6k)
- Liverpool Law Society
£116.6k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (23 days)
- Liverpool Law Society
23 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (27 days)
- Liverpool Law Society
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Liverpool Law Society
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is less cash available to meet short term requirements (92 weeks)
47 weeks - Liverpool Law Society
92 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.7%, this is a similar level of debt than the average (25.8%)
27.7% - Liverpool Law Society
25.8% - Industry AVG
LIVERPOOL LAW SOCIETY financials
Liverpool Law Society's latest turnover from May 2024 is estimated at £403.5 thousand and the company has net assets of £271.7 thousand. According to their latest financial statements, Liverpool Law Society has 5 employees and maintains cash reserves of £84.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 270,004 | 235,992 | 223,014 | 361,954 | 431,017 | 405,186 | 431,247 | 482,269 | 517,127 | 505,635 | 555,822 | 540,362 | 617,418 | 647,190 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -65,637 | -57,329 | -44,927 | 8,978 | 20,682 | 34,850 | 5,095 | -59,906 | -33,002 | -59,677 | -51,174 | -73,652 | -23,443 | 9,335 | |
| Interest Payable | 955 | 1,050 | 1,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 6,075 | 4,006 | 3,682 | 5,167 | 5,220 | 3,914 | 4,136 | 4,171 | 99 | 89 | 532 | 3,182 | 2,674 | 1,274 | |
| Pre-Tax Profit | -67,670 | -58,176 | -10,177 | 14,168 | 27,241 | 40,861 | 39,376 | -66,539 | -19,449 | -52,041 | -47,176 | -63,465 | -16,885 | 27,734 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -67,670 | -58,176 | -10,177 | 14,168 | 27,241 | 40,861 | 39,376 | -66,539 | -19,449 | -52,041 | -47,176 | -63,465 | -16,885 | 27,734 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -67,670 | -58,176 | -10,177 | 14,168 | 27,241 | 40,861 | 39,376 | -66,539 | -19,449 | -52,041 | -47,176 | -63,465 | -16,885 | 27,734 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 5 | 5 | 6 | 7 | 5 | 5 | 6 | |||||||
| EBITDA* | -63,373 | -54,716 | -39,182 | 14,820 | 25,634 | 38,404 | 10,033 | -33,087 | -7,640 | -23,975 | -10,981 | -31,876 | 9,207 | 35,352 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 952 | 2,123 | 4,174 | 4,872 | 10,257 | 12,616 | 13,306 | 9,412 | 13,347 | 24,190 | 49,139 | 80,639 | 119,545 | 130,212 | 137,796 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 257,226 | 244,819 | 248,906 | 251,015 | 212,692 | 208,686 | 201,704 | 195,090 | 171,994 | 140,517 | 121,415 | 131,805 | 118,064 | 124,511 | 82,287 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 258,178 | 246,942 | 253,080 | 255,887 | 222,949 | 221,302 | 215,010 | 204,502 | 185,341 | 164,707 | 170,554 | 212,444 | 237,609 | 254,723 | 220,083 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,890 | 22,209 | 13,021 | 11,911 | 21,690 | 29,925 | 31,651 | 31,030 | 29,057 | 57,025 | 46,306 | 49,676 | 59,592 | 54,537 | 45,236 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,305 | 6,191 | 23,488 | 34,157 | 30,218 | 36,312 | 40,483 | 39,401 | 79,814 | 62,942 | 75,556 | 68,686 | 93,307 | 77,382 | 109,343 |
| Cash | 84,079 | 99,852 | 151,899 | 166,542 | 176,713 | 207,881 | 198,727 | 142,493 | 164,009 | 169,455 | 138,843 | 169,248 | 174,793 | 303,731 | 310,570 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 117,274 | 128,252 | 188,408 | 212,610 | 228,621 | 274,118 | 270,861 | 212,924 | 272,880 | 289,422 | 260,705 | 287,610 | 327,692 | 435,650 | 465,149 |
| total assets | 375,452 | 375,194 | 441,488 | 468,497 | 451,570 | 495,420 | 485,871 | 417,426 | 458,221 | 454,129 | 431,259 | 500,054 | 565,301 | 690,373 | 685,232 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,763 |
| Bank loan | 10,649 | 10,648 | 9,120 | 9,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,941 | 6,189 | 11,822 | 16,128 | 12,070 | 31,892 | 38,533 | 29,554 | 88,066 | 61,614 | 45,477 | 58,602 | 39,270 | 70,480 | 55,758 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 76,369 | 92,726 | 51,903 | 31,669 | 58,623 | 96,819 | 107,870 | 89,265 | 70,924 | 86,896 | 80,714 | 84,343 | 121,746 | 152,143 | 141,076 |
| total current liabilities | 92,959 | 109,563 | 72,845 | 56,964 | 70,693 | 128,711 | 146,403 | 118,819 | 158,990 | 148,510 | 126,191 | 142,945 | 161,016 | 222,623 | 200,597 |
| loans | 10,840 | 20,777 | 31,119 | 40,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 25,000 | 0 | 0 | 0 | 0 | 0 | 40,000 | 20,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,840 | 20,777 | 56,119 | 40,833 | 0 | 0 | 0 | 0 | 40,000 | 20,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 103,799 | 130,340 | 128,964 | 97,797 | 70,693 | 128,711 | 146,403 | 118,819 | 198,990 | 168,510 | 126,191 | 142,945 | 161,016 | 222,623 | 200,597 |
| net assets | 271,653 | 244,854 | 312,524 | 370,700 | 380,877 | 366,709 | 339,468 | 298,607 | 259,231 | 285,619 | 305,068 | 357,109 | 404,285 | 467,750 | 484,635 |
| total shareholders funds | 271,653 | 244,854 | 312,524 | 370,700 | 380,877 | 366,709 | 339,468 | 298,607 | 259,231 | 285,619 | 305,068 | 357,109 | 404,285 | 467,750 | 484,635 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -65,637 | -57,329 | -44,927 | 8,978 | 20,682 | 34,850 | 5,095 | -59,906 | -33,002 | -59,677 | -51,174 | -73,652 | -23,443 | 9,335 | |
| Depreciation | 1,171 | 2,264 | 2,613 | 5,745 | 5,842 | 4,952 | 3,554 | 4,938 | 26,819 | 25,362 | 35,702 | 40,193 | 41,776 | 32,650 | 26,017 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,795 | -8,109 | -9,559 | -5,840 | -14,329 | -5,897 | 1,703 | -38,440 | -11,096 | -1,895 | 3,500 | -34,537 | 20,980 | -22,660 | 154,579 |
| Creditors | -248 | -5,633 | -4,306 | 4,058 | -19,822 | -6,641 | 8,979 | -58,512 | 26,452 | 16,137 | -13,125 | 19,332 | -31,210 | 14,722 | 55,758 |
| Accruals and Deferred Income | -16,357 | 40,823 | 20,234 | -26,954 | -38,196 | -11,051 | 18,605 | 18,341 | -15,972 | 6,182 | -3,629 | -37,403 | -30,397 | 11,067 | 141,076 |
| Deferred Taxes & Provisions | 0 | -25,000 | 25,000 | 0 | 0 | 0 | 0 | -40,000 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -45,074 | -4,229 | -56,238 | -28,869 | 13,839 | 64,285 | -31,698 | 8,489 | 36,574 | -44,229 | 5,485 | -114,463 | 57,656 | 77,607 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 12,407 | -4,087 | -2,109 | 38,323 | 4,006 | 6,982 | 6,614 | 23,096 | 31,477 | 19,102 | -10,390 | 13,741 | -6,447 | 42,224 | 82,287 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 1 | 1,528 | -47 | 9,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,937 | -10,342 | -9,714 | 40,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 5,120 | 2,956 | 2,432 | 5,167 | 5,220 | 3,914 | 4,136 | 4,171 | 99 | 89 | 532 | 3,182 | 2,674 | 1,274 | |
| cash flow from financing | -3,694 | -6,805 | 52,432 | 5,167 | 5,220 | 3,914 | 4,136 | 44,322 | 99 | 89 | 532 | 3,182 | 2,674 | 458,175 | |
| cash and cash equivalents | |||||||||||||||
| cash | -15,773 | -52,047 | -14,643 | -10,171 | -31,168 | 9,154 | 56,234 | -21,516 | -5,446 | 30,612 | -30,405 | -5,545 | -128,938 | -6,839 | 310,570 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,763 | 3,763 |
| change in cash | -15,773 | -52,047 | -14,643 | -10,171 | -31,168 | 9,154 | 56,234 | -21,516 | -5,446 | 30,612 | -30,405 | -5,545 | -128,938 | -3,076 | 306,807 |
liverpool law society Credit Report and Business Information
Liverpool Law Society Competitor Analysis
Perform a competitor analysis for liverpool law society by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in L 2 area or any other competitors across 12 key performance metrics.
liverpool law society Ownership
LIVERPOOL LAW SOCIETY group structure
Liverpool Law Society has no subsidiary companies.
Ultimate parent company
LIVERPOOL LAW SOCIETY
00004302
liverpool law society directors
Liverpool Law Society currently has 26 directors. The longest serving directors include Mr David Tournafond (Dec 2008) and Miss Caroline Ashcroft (Nov 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Tournafond | 61 years | Dec 2008 | - | Director | |
| Miss Caroline Ashcroft | United Kingdom | 55 years | Nov 2009 | - | Director |
| Mr James Mannouch | England | 54 years | Nov 2011 | - | Director |
| Mr Jeremy Myers | England | 57 years | Nov 2014 | - | Director |
| Mrs Mickaela Schorah | England | 52 years | Dec 2014 | - | Director |
| Ms Gaynor Williams | England | 55 years | Nov 2016 | - | Director |
| Mrs Emma Palmer | England | 39 years | Apr 2017 | - | Director |
| Mrs Lindsey Knowles | England | 44 years | Nov 2017 | - | Director |
| Mr Syed Ullah | England | 45 years | Nov 2017 | - | Director |
| Ms Jennifer Powell | England | 37 years | Nov 2018 | - | Director |
P&L
May 2024turnover
403.5k
+49%
operating profit
34k
0%
gross margin
67.3%
-6.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
271.7k
+0.11%
total assets
375.5k
0%
cash
84.1k
-0.16%
net assets
Total assets minus all liabilities
liverpool law society company details
company number
00004302
Type
Private Ltd By Guarantee w/o Share Cap
industry
94120 - Activities of professional membership organisations
incorporation date
February 1869
age
155
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
May 2024
previous names
incorporated law society of liverpool (December 1988)
accountant
LOUISE CASEY ACA
auditor
-
address
tempest suite 5.1, 12 tithebarn street, liverpool, L2 2DT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
liverpool law society 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 liverpool law society.
liverpool law society Companies House Filings - See Documents
| date | description | view/download |
|---|
