john liscombe limited
john liscombe limited Company Information
Company Number
00144689
Next Accounts
Dec 2025
Shareholders
rs group international holdings limited
Group Structure
View All
Industry
Wholesale of clothing and footwear
Registered Address
fifth floor two pancras square, london, N1C 4AG
Website
http://liscombe.co.ukjohn liscombe limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN LISCOMBE LIMITED at £0 based on a Turnover of £0 and 0.41x industry multiple (adjusted for size and gross margin).
john liscombe limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN LISCOMBE LIMITED at £0 based on an EBITDA of £0 and a 3.84x industry multiple (adjusted for size and gross margin).
john liscombe limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN LISCOMBE LIMITED at £21.6m based on Net Assets of £10.6m and 2.04x industry multiple (adjusted for liquidity).
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John Liscombe Limited Overview
John Liscombe Limited is a live company located in london, N1C 4AG with a Companies House number of 00144689. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in August 1916, it's largest shareholder is rs group international holdings limited with a 100% stake. John Liscombe Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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John Liscombe Limited Health Check
Pomanda's financial health check has awarded John Liscombe Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - John Liscombe Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- John Liscombe Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- John Liscombe Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- John Liscombe Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - John Liscombe Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- John Liscombe Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- John Liscombe Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- John Liscombe Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- John Liscombe Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - John Liscombe Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (53.8%)
- - John Liscombe Limited
- - Industry AVG
JOHN LISCOMBE LIMITED financials
John Liscombe Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £10.6 million. According to their latest financial statements, we estimate that John Liscombe Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,270,298 | 17,620,658 | 30,685,774 | 22,254,367 | 24,448,258 | 22,924,432 | 21,360,839 | 22,982,085 | 19,288,948 | 18,600,186 | 19,487,880 | 17,401,518 | 15,029,067 | 11,602,329 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 9,234,225 | 14,557,496 | 24,372,807 | 17,738,756 | 20,027,788 | 18,947,760 | 16,758,028 | 18,410,212 | 15,396,652 | 9,329,607 | |||||
| Gross Profit | 2,036,073 | 3,063,162 | 6,312,967 | 4,515,611 | 4,420,470 | 3,976,672 | 4,602,811 | 4,571,873 | 3,892,296 | 2,272,722 | |||||
| Admin Expenses | 1,608,721 | 3,204,488 | 4,648,767 | 4,011,478 | 4,044,724 | 3,618,433 | 3,739,050 | 3,860,127 | 3,451,055 | 2,176,481 | |||||
| Operating Profit | 427,352 | -141,326 | 1,664,200 | 504,133 | 375,746 | 358,239 | 863,761 | 711,746 | 441,241 | 348,984 | 420,013 | 241,887 | 319,805 | 96,241 | |
| Interest Payable | 1,435 | 4,691 | 6,979 | 8,652 | 7,192 | 6,062 | 6,634 | 11,575 | 14,166 | 14,901 | 7,018 | 4,218 | 5,829 | ||
| Interest Receivable | 55,020 | 576 | 1,519 | 1,872 | 1,266 | 592 | 475 | 823 | 5,977 | 822 | 313 | 399 | 483 | 191 | |
| Pre-Tax Profit | 2,531,936 | -142,185 | 1,661,028 | 499,026 | 368,360 | 351,639 | 858,174 | 705,935 | 435,643 | 335,640 | 405,425 | 235,268 | 316,070 | 90,603 | |
| Tax | -102,333 | 68,239 | -240,436 | -125,106 | -103,342 | -77,624 | -171,047 | -156,157 | -80,769 | -52,172 | -109,519 | -53,734 | -70,456 | -59,847 | |
| Profit After Tax | 2,429,603 | -73,946 | 1,420,592 | 373,920 | 265,018 | 274,015 | 687,127 | 549,778 | 354,874 | 283,468 | 295,906 | 181,534 | 245,614 | 30,756 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | 2,429,603 | -73,946 | 1,420,592 | 373,920 | 265,018 | 274,015 | 687,127 | 549,778 | 354,874 | 283,468 | 295,906 | 181,534 | 245,614 | 30,756 | |
| Employee Costs | 1,854,725 | 3,508,786 | 4,389,155 | 3,551,152 | 3,688,979 | 3,454,374 | 3,644,691 | 3,655,678 | 3,342,317 | 3,249,723 | 3,103,064 | 2,716,118 | 2,409,681 | 2,073,531 | |
| Number Of Employees | 46 | 91 | 92 | 97 | 98 | 97 | 94 | 96 | 91 | 94 | 89 | 78 | 73 | 69 | |
| EBITDA* | 476,007 | -40,327 | 1,767,786 | 635,597 | 502,703 | 491,774 | 981,694 | 822,718 | 567,120 | 483,829 | 511,945 | 325,189 | 390,311 | 165,707 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 760,312 | 719,093 | 788,931 | 797,737 | 846,188 | 786,324 | 786,913 | 862,105 | 955,963 | 771,025 | 755,519 | 662,454 | 645,217 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 37,006 | 37,006 | 37,006 | 37,006 | 15,900 | 15,900 | 52,906 | 52,906 | 15,900 | 15,900 | 15,900 | 15,900 | 15,900 | 15,900 | 15,900 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 37,006 | 37,006 | 797,318 | 756,099 | 804,831 | 813,637 | 899,094 | 839,230 | 802,813 | 878,005 | 971,863 | 786,925 | 771,419 | 678,354 | 661,117 |
| Stock & work in progress | 3,700,363 | 3,898,334 | 4,549,356 | 5,678,878 | 5,522,376 | 5,476,841 | 5,242,330 | 5,025,822 | 4,481,157 | 5,077,462 | 5,213,815 | 4,389,804 | 2,965,794 | ||
| Trade Debtors | 4,086,854 | 4,218,841 | 4,253,891 | 4,690,015 | 4,861,482 | 4,480,599 | 4,155,426 | 4,163,889 | 3,141,166 | 3,494,382 | 3,597,850 | 2,830,682 | 2,346,431 | ||
| Group Debtors | 10,623,063 | 10,623,063 | 2,020,909 | 480,378 | 39,151 | 21,289 | |||||||||
| Misc Debtors | 421,793 | 413,617 | 366,767 | 300,439 | 351,289 | 374,899 | 194,052 | 368,907 | 392,593 | 317,620 | 305,696 | 135,428 | 104,337 | ||
| Cash | 726,655 | 2,098,105 | 1,932,207 | 1,154,359 | 984,513 | 1,087,182 | 660,133 | 669,978 | 1,130,059 | 609,028 | 324,340 | 434,591 | 50,584 | ||
| misc current assets | |||||||||||||||
| total current assets | 10,623,063 | 10,623,063 | 10,956,574 | 11,109,275 | 11,102,221 | 11,823,691 | 11,758,811 | 11,440,810 | 10,251,941 | 10,228,596 | 9,144,975 | 9,498,492 | 9,441,701 | 7,790,505 | 5,467,146 |
| total assets | 10,660,069 | 10,660,069 | 11,753,892 | 11,865,374 | 11,907,052 | 12,637,328 | 12,657,905 | 12,280,040 | 11,054,754 | 11,106,601 | 10,116,838 | 10,285,417 | 10,213,120 | 8,468,859 | 6,128,263 |
| Bank overdraft | 52,286 | 17,617 | 28,155 | 78,652 | 1,557,963 | 1,314,893 | 1,931,010 | 1,465,207 | 218,480 | ||||||
| Bank loan | 1,231 | 50,408 | 56,358 | 54,958 | 35,621 | 27,600 | 16,142 | ||||||||
| Trade Creditors | 2,863,169 | 2,021,773 | 2,282,110 | 3,823,280 | 3,554,137 | 3,268,555 | 2,551,986 | 3,346,738 | 1,131,088 | 1,468,667 | 1,394,766 | 1,097,635 | 937,046 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 834,306 | 1,831,526 | 1,593,101 | 2,176,005 | 1,989,985 | 2,121,900 | 2,073,728 | 2,202,304 | 2,459,433 | 2,406,425 | 1,852,471 | 949,558 | |||
| hp & lease commitments | 9,993 | 27,507 | 49,672 | 47,159 | 19,044 | 13,087 | 35,312 | 137,823 | 21,922 | 14,985 | 9,911 | 12,991 | |||
| other current liabilities | 102,453 | 102,453 | 762,710 | 797,343 | 936,085 | 740,149 | 672,179 | 1,133,473 | 1,139,859 | 852,092 | 632,261 | 886,169 | 615,231 | 538,546 | 756,948 |
| total current liabilities | 102,453 | 102,453 | 3,625,879 | 3,663,415 | 5,129,514 | 6,206,202 | 6,467,097 | 6,412,288 | 5,905,395 | 6,442,880 | 5,716,397 | 6,186,705 | 6,390,017 | 4,963,770 | 2,891,165 |
| loans | 51,054 | 107,337 | 87,628 | 117,876 | |||||||||||
| hp & lease commitments | 13,717 | 41,225 | 83,150 | 34,109 | 2,843 | 15,929 | 51,240 | 52,688 | 42,737 | 24,133 | 1,756 | ||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 13,717 | 41,225 | 83,150 | 34,109 | 2,843 | 66,983 | 158,577 | 140,316 | 160,613 | 24,133 | 1,756 | ||||
| total liabilities | 102,453 | 102,453 | 3,625,879 | 3,663,415 | 5,143,231 | 6,247,427 | 6,550,247 | 6,446,397 | 5,908,238 | 6,509,863 | 5,874,974 | 6,327,021 | 6,550,630 | 4,987,903 | 2,892,921 |
| net assets | 10,557,616 | 10,557,616 | 8,128,013 | 8,201,959 | 6,763,821 | 6,389,901 | 6,107,658 | 5,833,643 | 5,146,516 | 4,596,738 | 4,241,864 | 3,958,396 | 3,662,490 | 3,480,956 | 3,235,342 |
| total shareholders funds | 10,557,616 | 10,557,616 | 8,128,013 | 8,201,959 | 6,763,821 | 6,389,901 | 6,107,658 | 5,833,643 | 5,146,516 | 4,596,738 | 4,241,864 | 3,958,396 | 3,662,490 | 3,480,956 | 3,235,342 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 427,352 | -141,326 | 1,664,200 | 504,133 | 375,746 | 358,239 | 863,761 | 711,746 | 441,241 | 348,984 | 420,013 | 241,887 | 319,805 | 96,241 | |
| Depreciation | 48,655 | 100,999 | 103,586 | 131,464 | 126,957 | 133,535 | 117,933 | 110,972 | 125,879 | 134,845 | 91,932 | 83,302 | 70,506 | 69,466 | |
| Amortisation | |||||||||||||||
| Tax | -102,333 | 68,239 | -240,436 | -125,106 | -103,342 | -77,624 | -171,047 | -156,157 | -80,769 | -52,172 | -109,519 | -53,734 | -70,456 | -59,847 | |
| Stock | -3,700,363 | -197,971 | 3,898,334 | -1,129,522 | 156,502 | 45,535 | 234,511 | 216,508 | 544,665 | -596,305 | -136,353 | 824,011 | 1,424,010 | 2,965,794 | |
| Debtors | 4,093,507 | 1,416,720 | 5,112,836 | -369,796 | -261,468 | 375,135 | 527,309 | -183,318 | 999,037 | -278,243 | -91,544 | 937,436 | 515,342 | 2,450,768 | |
| Creditors | -2,863,169 | 841,396 | 2,021,773 | -1,541,170 | 269,143 | 285,582 | 716,569 | -794,752 | 2,215,650 | -337,579 | 73,901 | 297,131 | 160,589 | 937,046 | |
| Accruals and Deferred Income | -660,257 | -34,633 | 797,343 | 195,936 | 67,970 | -461,294 | -6,386 | 287,767 | 219,831 | -253,908 | 270,938 | 76,685 | -218,402 | 756,948 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -3,542,896 | -384,074 | -4,664,704 | 664,575 | 841,440 | -182,232 | 759,010 | 126,386 | 1,378,130 | 714,718 | 975,162 | -1,116,176 | -1,677,310 | -3,616,708 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -122,658 | -50,882 | -192,801 | -153,786 | -32,020 | -320,221 | -105,991 | -142,207 | -47,272 | -10,647 | |||||
| Change in Investments | 37,006 | -37,006 | 37,006 | 15,900 | |||||||||||
| cash flow from investments | -122,658 | -13,876 | -192,801 | -190,792 | -32,020 | -320,221 | -105,991 | -142,207 | -47,272 | -26,547 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | -1,231 | -49,177 | -5,950 | 1,400 | 19,337 | 8,021 | 27,600 | -16,142 | 16,142 | ||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -834,306 | 834,306 | 238,425 | -582,904 | 186,020 | -131,915 | 48,172 | -128,576 | -257,129 | 53,008 | 553,954 | 902,913 | 949,558 | ||
| Long term loans | -51,054 | -56,283 | 19,709 | -30,248 | 117,876 | ||||||||||
| Hire Purchase and Lease Commitments | -9,993 | 9,993 | -49,673 | -39,412 | 77,156 | 37,223 | -35,311 | -137,822 | 114,453 | 16,888 | 23,678 | 19,297 | 14,747 | ||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 55,020 | -859 | -3,172 | -5,107 | -7,386 | -6,600 | -5,587 | -5,811 | -5,598 | -13,344 | -14,588 | -6,619 | -3,735 | -5,638 | |
| cash flow from financing | 55,020 | -845,158 | 7,622,494 | 183,645 | -612,477 | 255,345 | -149,456 | -49,954 | -326,879 | -116,974 | 33,081 | 716,489 | 902,333 | 4,179,395 | |
| cash and cash equivalents | |||||||||||||||
| cash | -726,655 | -1,371,450 | 2,098,105 | 777,848 | 169,846 | -102,669 | 427,049 | -9,845 | -460,081 | 521,031 | 284,688 | -110,251 | 384,007 | 50,584 | |
| overdraft | 52,286 | -17,617 | 17,617 | -28,155 | -50,497 | -1,479,311 | 243,070 | -616,117 | 465,803 | 1,246,727 | 218,480 | ||||
| change in cash | -726,655 | -1,371,450 | 2,098,105 | 725,562 | 187,463 | -120,286 | 455,204 | 40,652 | 1,019,230 | 277,961 | 900,805 | -576,054 | -862,720 | -167,896 |
john liscombe limited Credit Report and Business Information
John Liscombe Limited Competitor Analysis
Perform a competitor analysis for john liscombe limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in N1C area or any other competitors across 12 key performance metrics.
john liscombe limited Ownership
JOHN LISCOMBE LIMITED group structure
John Liscombe Limited has no subsidiary companies.
Ultimate parent company
2 parents
JOHN LISCOMBE LIMITED
00144689
john liscombe limited directors
John Liscombe Limited currently has 3 directors. The longest serving directors include Ms Clare Underwood (Apr 2023) and Mr Andy James (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Clare Underwood | United Kingdom | 53 years | Apr 2023 | - | Director |
| Mr Andy James | England | 45 years | Apr 2023 | - | Director |
| Mrs Elaine Pointon | United Kingdom | 49 years | Dec 2024 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
10.6m
0%
total assets
10.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
john liscombe limited company details
company number
00144689
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
August 1916
age
109
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
fifth floor two pancras square, london, N1C 4AG
Bank
-
Legal Advisor
-
john liscombe 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 13 charges/mortgages relating to john liscombe limited. Currently there are 6 open charges and 7 have been satisfied in the past.
john liscombe 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.
Click to start generating capital raising & share issue transactions for JOHN LISCOMBE LIMITED. This can take several minutes, an email will notify you when this has completed.
john liscombe limited Companies House Filings - See Documents
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