liaison print solutions limited
liaison print solutions limited Company Information
Company Number
02287141
Next Accounts
Sep 2025
Shareholders
intermarketing group limited
Group Structure
View All
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Registered Address
650 wharfedale road,, winnersh triangle, wokingham, berkshire, RG41 5TP
liaison print solutions limited Estimated Valuation
Pomanda estimates the enterprise value of LIAISON PRINT SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).
liaison print solutions limited Estimated Valuation
Pomanda estimates the enterprise value of LIAISON PRINT SOLUTIONS LIMITED at £0 based on an EBITDA of £0 and a 2.66x industry multiple (adjusted for size and gross margin).
liaison print solutions limited Estimated Valuation
Pomanda estimates the enterprise value of LIAISON PRINT SOLUTIONS LIMITED at £7.2k based on Net Assets of £5k and 1.45x industry multiple (adjusted for liquidity).
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Liaison Print Solutions Limited Overview
Liaison Print Solutions Limited is a live company located in wokingham, RG41 5TP with a Companies House number of 02287141. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in August 1988, it's largest shareholder is intermarketing group limited with a 100% stake. Liaison Print Solutions Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Liaison Print Solutions Limited Health Check
There is insufficient data available to calculate a health check for Liaison Print Solutions Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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LIAISON PRINT SOLUTIONS LIMITED financials
Liaison Print Solutions Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £5 thousand. According to their latest financial statements, we estimate that Liaison Print Solutions Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,600,000 | 3,068,671 | 2,382,882 | 3,509,131 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,999,000 | 2,444,936 | 1,987,365 | 3,003,588 | |||||||||||
| Gross Profit | 601,000 | 623,735 | 395,517 | 505,543 | |||||||||||
| Admin Expenses | 130,000 | 135,054 | 93,923 | 107,994 | |||||||||||
| Operating Profit | -4,000 | 471,000 | 488,681 | 301,594 | 397,549 | ||||||||||
| Interest Payable | 1,000 | 7,713 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -1,173,000 | 470,000 | 488,681 | 301,594 | 389,836 | ||||||||||
| Tax | -1,000 | -90,000 | -17,499 | -58,243 | -80,942 | ||||||||||
| Profit After Tax | -1,174,000 | 380,000 | 471,182 | 243,351 | 308,894 | ||||||||||
| Dividends Paid | 823,000 | ||||||||||||||
| Retained Profit | -1,174,000 | -443,000 | 471,182 | 243,351 | 308,894 | ||||||||||
| Employee Costs | 205,000 | ||||||||||||||
| Number Of Employees | 4 | 4 | 5 | 5 | 10 | 5 | |||||||||
| EBITDA* | -4,000 | 471,000 | 488,829 | 302,853 | 399,577 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 148 | 1,407 | 3,435 | 5,100 | 7,826 | 10,580 | 8,327 | 8,869 | 12,996 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 148 | 1,407 | 3,435 | 5,100 | 7,826 | 10,580 | 8,327 | 8,869 | 12,996 | ||||||
| Stock & work in progress | 50,612 | 15,730 | |||||||||||||
| Trade Debtors | 90,000 | 444,999 | 591,257 | 1,035,890 | 900,425 | 639,605 | 1,319,560 | 1,431,208 | 1,562,141 | 814,418 | 583,968 | ||||
| Group Debtors | 5,000 | 5,000 | 5,000 | 5,000 | 1,094,000 | 1,432,412 | 1,022,149 | 881,768 | 768,522 | 869,307 | |||||
| Misc Debtors | 210,000 | 13,262 | 28,890 | 32,208 | 76,920 | 99,709 | |||||||||
| Cash | 28,000 | 198,609 | 573,364 | 237,022 | 243,020 | 73,566 | 193,870 | 5,394 | 134,442 | 448,195 | 515,240 | ||||
| misc current assets | |||||||||||||||
| total current assets | 5,000 | 5,000 | 5,000 | 5,000 | 1,422,000 | 2,089,282 | 2,215,660 | 2,186,888 | 1,988,887 | 1,682,187 | 1,513,430 | 1,436,602 | 1,696,583 | 1,313,225 | 1,114,938 |
| total assets | 5,000 | 5,000 | 5,000 | 5,000 | 1,422,000 | 2,089,282 | 2,215,808 | 2,188,295 | 1,992,322 | 1,687,287 | 1,521,256 | 1,447,182 | 1,704,910 | 1,322,094 | 1,127,934 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 17,000 | 382,647 | 564,098 | 785,678 | 586,076 | 540,482 | 539,236 | 609,656 | 1,071,154 | 1,040,369 | 926,318 | ||||
| Group/Directors Accounts | 18,000 | 20,681 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 208,000 | 64,077 | 101,016 | 95,274 | 207,798 | 82,636 | |||||||||
| total current liabilities | 243,000 | 467,405 | 665,114 | 880,952 | 793,874 | 623,118 | 539,236 | 609,656 | 1,071,154 | 1,040,369 | 926,318 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 243,000 | 467,405 | 665,114 | 880,952 | 793,874 | 623,118 | 539,236 | 609,656 | 1,071,154 | 1,040,369 | 926,318 | ||||
| net assets | 5,000 | 5,000 | 5,000 | 5,000 | 1,179,000 | 1,621,877 | 1,550,694 | 1,307,343 | 1,198,448 | 1,064,169 | 982,020 | 837,526 | 633,756 | 281,725 | 201,616 |
| total shareholders funds | 5,000 | 5,000 | 5,000 | 5,000 | 1,179,000 | 1,621,877 | 1,550,694 | 1,307,343 | 1,198,448 | 1,064,169 | 982,020 | 837,526 | 633,756 | 281,725 | 201,616 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -4,000 | 471,000 | 488,681 | 301,594 | 397,549 | ||||||||||
| Depreciation | 148 | 1,259 | 2,028 | 2,217 | 3,730 | 4,205 | 3,599 | 4,665 | 3,778 | 5,657 | |||||
| Amortisation | |||||||||||||||
| Tax | -1,000 | -90,000 | -17,499 | -58,243 | -80,942 | ||||||||||
| Stock | 34,882 | 15,730 | |||||||||||||
| Debtors | -1,389,000 | -496,673 | 248,377 | -103,571 | 203,999 | 137,246 | 289,061 | -111,648 | -130,933 | 1,562,141 | 230,450 | 583,968 | |||
| Creditors | -17,000 | -365,647 | -181,451 | -21,978 | 199,602 | 45,594 | 1,246 | -70,420 | -461,498 | 1,071,154 | 114,051 | 926,318 | |||
| Accruals and Deferred Income | -208,000 | 143,923 | -36,939 | -106,782 | -112,524 | 125,162 | 82,636 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,159,000 | 655,949 | 4,563 | 219,421 | 201,714 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -18,000 | -2,681 | 20,681 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,000 | -7,713 | |||||||||||||
| cash flow from financing | -18,000 | -3,558 | -379,318 | 108,895 | -207,712 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -28,000 | -170,609 | -374,755 | 330,344 | -5,998 | 169,454 | -120,304 | 188,476 | -129,048 | 134,442 | -67,045 | 515,240 | |||
| overdraft | |||||||||||||||
| change in cash | -28,000 | -170,609 | -374,755 | 330,344 | -5,998 | 169,454 | -120,304 | 188,476 | -129,048 | 134,442 | -67,045 | 515,240 |
liaison print solutions limited Credit Report and Business Information
Liaison Print Solutions Limited Competitor Analysis
Perform a competitor analysis for liaison print solutions limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in RG41 area or any other competitors across 12 key performance metrics.
liaison print solutions limited Ownership
LIAISON PRINT SOLUTIONS LIMITED group structure
Liaison Print Solutions Limited has no subsidiary companies.
Ultimate parent company
KARMAN TOPCO LP
#0097055
2 parents
LIAISON PRINT SOLUTIONS LIMITED
02287141
liaison print solutions limited directors
Liaison Print Solutions Limited currently has 3 directors. The longest serving directors include Mrs Fathima Hameed-Burke (Nov 2023) and Mrs Fathima Hameed-Burke (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Fathima Hameed-Burke | England | 49 years | Nov 2023 | - | Director |
| Mrs Fathima Hameed-Burke | England | 49 years | Nov 2023 | - | Director |
| Mr Michael Smollan | United Kingdom | 42 years | Sep 2024 | - | Director |
P&L
December 2023turnover
0
0%
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
December 2023net assets
5k
0%
total assets
5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
liaison print solutions limited company details
company number
02287141
Type
Private limited with Share Capital
industry
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
August 1988
age
37
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
liaison print brokers limited (February 1999)
vco limited (February 1989)
accountant
-
auditor
-
address
650 wharfedale road,, winnersh triangle, wokingham, berkshire, RG41 5TP
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
liaison print solutions 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 3 charges/mortgages relating to liaison print solutions limited. Currently there are 0 open charges and 3 have been satisfied in the past.
liaison print solutions 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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liaison print solutions limited Companies House Filings - See Documents
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