liaison vat consultancy limited
liaison vat consultancy limited Company Information
Company Number
02314163
Next Accounts
Sep 2025
Shareholders
liaison financial services ltd
Group Structure
View All
Industry
Tax consultancy
Registered Address
estate house, evesham street, redditch, worcestershire, B97 4HP
Website
www.liaison.comliaison vat consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of LIAISON VAT CONSULTANCY LIMITED at £15.1m based on a Turnover of £16.4m and 0.92x industry multiple (adjusted for size and gross margin).
liaison vat consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of LIAISON VAT CONSULTANCY LIMITED at £0 based on an EBITDA of £-6.9m and a 6.28x industry multiple (adjusted for size and gross margin).
liaison vat consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of LIAISON VAT CONSULTANCY LIMITED at £38.7m based on Net Assets of £9.3m and 4.19x industry multiple (adjusted for liquidity).
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Liaison Vat Consultancy Limited Overview
Liaison Vat Consultancy Limited is a live company located in redditch, B97 4HP with a Companies House number of 02314163. It operates in the tax consultancy sector, SIC Code 69203. Founded in November 1988, it's largest shareholder is liaison financial services ltd with a 100% stake. Liaison Vat Consultancy Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16.4m with rapid growth in recent years.
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Liaison Vat Consultancy Limited Health Check
Pomanda's financial health check has awarded Liaison Vat Consultancy Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £16.4m, make it larger than the average company (£440.9k)
- Liaison Vat Consultancy Limited
£440.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (5.4%)
- Liaison Vat Consultancy Limited
5.4% - Industry AVG
Production
with a gross margin of 40.9%, this company has a higher cost of product (81.9%)
- Liaison Vat Consultancy Limited
81.9% - Industry AVG
Profitability
an operating margin of -42.2% make it less profitable than the average company (6.2%)
- Liaison Vat Consultancy Limited
6.2% - Industry AVG
Employees
with 125 employees, this is above the industry average (7)
- Liaison Vat Consultancy Limited
7 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
- Liaison Vat Consultancy Limited
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £131.3k, this is more efficient (£87.7k)
- Liaison Vat Consultancy Limited
£87.7k - Industry AVG
Debtor Days
it gets paid by customers after 216 days, this is later than average (88 days)
- Liaison Vat Consultancy Limited
88 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (33 days)
- Liaison Vat Consultancy Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Liaison Vat Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (20 weeks)
16 weeks - Liaison Vat Consultancy Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (54.9%)
7.2% - Liaison Vat Consultancy Limited
54.9% - Industry AVG
LIAISON VAT CONSULTANCY LIMITED financials
Liaison Vat Consultancy Limited's latest turnover from December 2023 is estimated at £16.4 million and the company has net assets of £9.3 million. According to their latest financial statements, we estimate that Liaison Vat Consultancy Limited has 125 employees and maintains cash reserves of £224.9 thousand 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 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,425,207 | 7,049,720 | 4,790,286 | 5,486,360 | 5,254,372 | 5,636,063 | 5,639,120 | 5,122,626 | 4,757,621 | 5,543,540 | 5,295,643 | 5,171,895 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 3,869,002 | 2,317,803 | 604,080 | 655,224 | 736,023 | 1,031,943 | 1,253,062 | 1,054,269 | 1,306,809 | 1,108,332 | 1,095,043 | 1,069,431 | |||
| Interest Payable | 249 | ||||||||||||||
| Interest Receivable | 518 | 3 | 734 | 3,646 | 2,819 | 305 | 1,104 | 1,506 | 1,422 | 1,687 | 483 | 251 | |||
| Pre-Tax Profit | 3,869,520 | 2,317,557 | 604,814 | 658,870 | 738,842 | 1,032,248 | 1,254,166 | 1,055,775 | 1,308,231 | 1,110,019 | 1,095,526 | 1,069,682 | |||
| Tax | -735,644 | -439,869 | -113,536 | -125,312 | -141,105 | -203,305 | -259,119 | -217,857 | -277,154 | -259,956 | -268,348 | -288,826 | |||
| Profit After Tax | 3,133,876 | 1,877,688 | 491,278 | 533,558 | 597,737 | 828,943 | 995,047 | 837,918 | 1,031,077 | 850,063 | 827,178 | 780,856 | |||
| Dividends Paid | |||||||||||||||
| Retained Profit | 3,133,876 | 1,877,688 | 491,278 | 533,558 | 597,737 | 828,943 | 995,047 | 837,918 | 1,031,077 | 850,063 | 827,178 | 780,856 | |||
| Employee Costs | 4,136,899 | 3,656,341 | 3,205,290 | 3,518,241 | 3,218,315 | 2,969,146 | 2,743,729 | 2,569,568 | 2,142,412 | 2,905,032 | 2,388,331 | 2,058,352 | |||
| Number Of Employees | 155 | 258 | 251 | 241 | 207 | 147 | 107 | 87 | 75 | 62 | 59 | ||||
| EBITDA* | 3,869,323 | 2,318,231 | 604,738 | 657,020 | 743,438 | 1,055,077 | 1,301,679 | 1,119,494 | 1,361,785 | 1,149,755 | 1,138,613 | 1,108,267 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 724 | 965 | 1,286 | 1,714 | 2,372 | 4,168 | 11,583 | 34,717 | 79,193 | 113,332 | 100,358 | 105,537 | 57,176 | 87,652 | 80,839 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,642 | 1,642 | 1,642 | 1,642 | 1,642 | 1,642 | 1,642 | 1,642 | 1,642 | 1,642 | 1,642 | 1,642 | 1,642 | 1,642 | 1,642 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,366 | 2,607 | 2,928 | 3,356 | 4,014 | 5,810 | 13,225 | 36,359 | 80,835 | 114,974 | 102,000 | 107,179 | 58,818 | 89,294 | 82,481 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 9,750,761 | 1,787,904 | 1,138,287 | 1,194,416 | 929,116 | 1,227,462 | 992,078 | 1,301,181 | 507,219 | 609,757 | 483,433 | 722,541 | 872,486 | 3,691,764 | 2,283,084 |
| Group Debtors | 12,572,028 | 8,442,325 | 10,340,777 | 10,763,387 | 9,997,048 | 9,504,990 | 8,081,111 | 7,250,851 | 6,734,510 | 5,535,727 | 4,442,978 | 3,553,979 | |||
| Misc Debtors | 19,926 | 323,441 | 329,260 | 25,795 | 32,352 | 23,796 | 18,615 | 36,714 | 35,591 | 110,370 | 85,762 | 57,899 | |||
| Cash | 224,926 | 2,222,924 | 3,429,215 | 682,824 | 422,578 | 546,910 | 517,118 | 812,589 | 970,088 | 429,123 | 450,014 | 338,992 | 346,474 | 420,346 | 771,010 |
| misc current assets | |||||||||||||||
| total current assets | 9,975,687 | 16,602,782 | 13,333,268 | 12,547,277 | 12,140,876 | 11,803,772 | 11,037,982 | 10,213,496 | 8,764,872 | 7,808,981 | 6,579,544 | 5,590,273 | 4,830,838 | 4,112,110 | 3,054,094 |
| total assets | 9,978,053 | 16,605,389 | 13,336,196 | 12,550,633 | 12,144,890 | 11,809,582 | 11,051,207 | 10,249,855 | 8,845,707 | 7,923,955 | 6,681,544 | 5,697,452 | 4,889,656 | 4,201,404 | 3,136,575 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 723,827 | 27,659 | 13,057 | 19,732 | 29,786 | 35,830 | 38,484 | 31,559 | 30,344 | 54,051 | 85,653 | 63,690 | 52,031 | 870,511 | 719,388 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 461,618 | 340,903 | 1,426,353 | 1,501,834 | 1,694,040 | 1,530,748 | 1,565,264 | 1,157,378 | 1,049,837 | 806,901 | 694,835 | 725,876 | |||
| total current liabilities | 723,827 | 489,277 | 353,960 | 1,446,085 | 1,531,620 | 1,729,870 | 1,569,232 | 1,596,823 | 1,187,722 | 1,103,888 | 892,554 | 758,525 | 777,907 | 870,511 | 719,388 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 723,827 | 489,277 | 353,960 | 1,446,085 | 1,531,620 | 1,729,870 | 1,569,232 | 1,596,823 | 1,187,722 | 1,103,888 | 892,554 | 758,525 | 777,907 | 870,511 | 719,388 |
| net assets | 9,254,226 | 16,116,112 | 12,982,236 | 11,104,548 | 10,613,270 | 10,079,712 | 9,481,975 | 8,653,032 | 7,657,985 | 6,820,067 | 5,788,990 | 4,938,927 | 4,111,749 | 3,330,893 | 2,417,187 |
| total shareholders funds | 9,254,226 | 16,116,112 | 12,982,236 | 11,104,548 | 10,613,270 | 10,079,712 | 9,481,975 | 8,653,032 | 7,657,985 | 6,820,067 | 5,788,990 | 4,938,927 | 4,111,749 | 3,330,893 | 2,417,187 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 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 | 3,869,002 | 2,317,803 | 604,080 | 655,224 | 736,023 | 1,031,943 | 1,253,062 | 1,054,269 | 1,306,809 | 1,108,332 | 1,095,043 | 1,069,431 | |||
| Depreciation | 241 | 321 | 428 | 658 | 1,796 | 7,415 | 23,134 | 48,617 | 65,225 | 54,976 | 41,423 | 43,570 | 38,836 | 38,752 | 32,449 |
| Amortisation | |||||||||||||||
| Tax | -735,644 | -439,869 | -113,536 | -125,312 | -141,105 | -203,305 | -259,119 | -217,857 | -277,154 | -259,956 | -268,348 | -288,826 | |||
| Stock | |||||||||||||||
| Debtors | -4,629,097 | 4,475,805 | -1,960,400 | 146,155 | 461,436 | 735,998 | 1,119,957 | 1,606,123 | 414,926 | 1,250,328 | 878,249 | 766,917 | 792,600 | 1,408,680 | 2,283,084 |
| Creditors | 696,168 | 14,602 | -6,675 | -10,054 | -6,044 | -2,654 | 6,925 | 1,215 | -23,707 | -31,602 | 21,963 | 11,659 | -818,480 | 151,123 | 719,388 |
| Accruals and Deferred Income | -461,618 | 120,715 | -1,085,450 | -75,481 | -192,206 | 163,292 | -34,516 | 407,886 | 107,541 | 242,936 | 112,066 | -31,041 | 725,876 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,206,809 | 2,746,637 | 259,512 | -127,978 | 26,973 | -295,776 | -154,462 | 570,545 | 45,637 | 145,579 | 83,966 | -65,763 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | -4,141 | -31,086 | -67,903 | -36,244 | -91,931 | -9,499 | |||||||||
| Change in Investments | 1,642 | ||||||||||||||
| cash flow from investments | -4,141 | -31,086 | -67,903 | -36,244 | -91,931 | -9,499 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 518 | -246 | 734 | 3,646 | 2,819 | 305 | 1,104 | 1,506 | 1,422 | 1,687 | 483 | 251 | |||
| cash flow from financing | 518 | -246 | 734 | 3,646 | 2,819 | 305 | 1,104 | 1,506 | 1,422 | 1,687 | 483 | 251 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -1,997,998 | -1,206,291 | 2,746,391 | 260,246 | -124,332 | 29,792 | -295,471 | -157,499 | 540,965 | -20,891 | 111,022 | -7,482 | -73,872 | -350,664 | 771,010 |
| overdraft | |||||||||||||||
| change in cash | -1,997,998 | -1,206,291 | 2,746,391 | 260,246 | -124,332 | 29,792 | -295,471 | -157,499 | 540,965 | -20,891 | 111,022 | -7,482 | -73,872 | -350,664 | 771,010 |
liaison vat consultancy limited Credit Report and Business Information
Liaison Vat Consultancy Limited Competitor Analysis
Perform a competitor analysis for liaison vat consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in B97 area or any other competitors across 12 key performance metrics.
liaison vat consultancy limited Ownership
LIAISON VAT CONSULTANCY LIMITED group structure
Liaison Vat Consultancy Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
LIAISON VAT CONSULTANCY LIMITED
02314163
2 subsidiaries
liaison vat consultancy limited directors
Liaison Vat Consultancy Limited currently has 2 directors. The longest serving directors include Mr Andrew Armitage (Dec 2005) and Mr Bruce Thew (Jan 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Armitage | 53 years | Dec 2005 | - | Director | |
| Mr Bruce Thew | 66 years | Jan 2008 | - | Director |
P&L
December 2023turnover
16.4m
+74%
operating profit
-6.9m
0%
gross margin
40.9%
+35.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.3m
-0.43%
total assets
10m
-0.4%
cash
224.9k
-0.9%
net assets
Total assets minus all liabilities
liaison vat consultancy limited company details
company number
02314163
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
incorporation date
November 1988
age
37
incorporated
UK
ultimate parent company
accounts
Audited Abridged
last accounts submitted
December 2023
previous names
multimatics limited (April 1994)
accountant
DEREK YOUNG & CO ACCOUNTANTS LLP
auditor
-
address
estate house, evesham street, redditch, worcestershire, B97 4HP
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
liaison vat consultancy 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 2 charges/mortgages relating to liaison vat consultancy limited. Currently there are 1 open charges and 1 have been satisfied in the past.
liaison vat consultancy 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 vat consultancy limited Companies House Filings - See Documents
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