Liquid Engineering (uk) Limited

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liquid engineering (uk) limited Company Information

Live

MatureSmallHigh

Company Number

02548833

Website

liquideng.com

Registered Address

2 toomers wharf, canal walk, newbury, berkshire, RG14 1DY

Industry

Wholesale of chemical products

Telephone

01794884963

Next Accounts Due

July 2025

Group Structure

View All

Directors

Lisa King9 Years

Shareholders

lisa king 100%

liquid engineering (uk) limited Estimated Valuation

£189.9k

Pomanda estimates the enterprise value of LIQUID ENGINEERING (UK) LIMITED at £189.9k based on a Turnover of £537.5k and 0.35x industry multiple (adjusted for size and gross margin).

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Liquid Engineering (uk) Limited is a live company located in newbury, RG14 1DY with a Companies House number of 02548833. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in October 1990, it's largest shareholder is lisa king with a 100% stake. Liquid Engineering (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £537.5k with high growth in recent years.

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Pomanda's financial health check has awarded Liquid Engineering (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £537.5k, make it smaller than the average company (£21.8m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.7%)

EXPORT

Liquid Engineering (Uk) Limited's latest turnover from October 2023 is estimated at £537.5 thousand and the company has net assets of £16.5 thousand. According to their latest financial statements, Liquid Engineering (Uk) Limited has 2 employees and maintains cash reserves of £18.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	537,536	387,858	359,209	320,669	340,712	218,121	168,213	246,998	140,215	156,878	145,527	210,986	182,222	203,764	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	432,824	311,719	287,827	259,949	276,208	181,044	136,689	195,373	112,772	128,439	118,314	172,974	148,520	163,068	0
Gross Profit	104,712	76,140	71,382	60,720	64,504	37,078	31,524	51,625	27,443	28,439	27,213	38,012	33,702	40,696	0
Admin Expenses	112,668	67,738	75,227	67,308	63,033	37,818	20,774	27,998	46,129	27,305	27,661	38,864	13,965	42,534	-5,568
Operating Profit	-7,956	8,402	-3,845	-6,588	1,471	-740	10,750	23,627	-18,686	1,134	-448	-852	19,737	-1,838	5,568
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,013	404	17	23	160	154	54	35	80	84	114	163	100	45	20
Pre-Tax Profit	-6,943	8,806	-3,828	-6,565	1,631	-586	10,804	23,663	-18,606	1,218	-334	-689	19,836	-1,793	5,588
Tax	0	-1,673	0	0	-310	0	-2,053	-4,732	0	-256	0	0	-5,157	0	-1,564
Profit After Tax	-6,943	7,133	-3,828	-6,565	1,321	-586	8,751	18,930	-18,606	962	-334	-689	14,679	-1,793	4,023
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,943	7,133	-3,828	-6,565	1,321	-586	8,751	18,930	-18,606	962	-334	-689	14,679	-1,793	4,023
Employee Costs	122,402	110,698	102,037	108,222	111,386	51,618	49,370	99,080	48,464	46,926	43,754	46,053	46,865	43,425	0
Number Of Employees	2	2	2	2	2	1	1	2	1	1	1	1	1	1	0
EBITDA*	-7,956	8,402	-3,845	-6,432	1,627	-583	10,934	23,665	-18,273	2,022	481	-203	19,955	-1,620	5,798

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	0	0	156	312	469	28	65	558	1,346	2,275	1,905	850	1,017
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	156	312	469	28	65	558	1,346	2,275	1,905	850	1,017
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42
Trade Debtors	26,769	13,131	17,546	10,351	11,190	15,059	11,410	8,495	14,781	19,122	22,593	21,552	22,387	29,833	25,517
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	18,625	21,906	13,983	20,303	25,558	17,136	23,990	19,370	8,699	23,494	10,030	35,449	29,904	10,081	7,928
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	45,394	35,037	31,529	30,654	36,748	32,195	35,400	27,865	23,480	42,616	32,623	57,001	52,291	39,914	33,487
total assets	45,394	35,037	31,529	30,654	36,904	32,507	35,869	27,893	23,545	43,174	33,969	59,276	54,196	40,764	34,504
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	28,937	11,637	15,262	10,559	10,244	7,168	9,944	10,719	25,301	26,212	17,812	35,568	32,289	36,145	24,195
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	7,166	4,782	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	28,937	11,637	15,262	10,559	10,244	7,168	9,944	10,719	25,301	26,212	17,812	42,734	37,071	36,145	24,195
loans	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
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	2,387	6,284
provisions	0	0	0	0	0	0	0	0	0	112	269	320	214	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	112	269	320	214	2,387	6,284
total liabilities	28,937	11,637	15,262	10,559	10,244	7,168	9,944	10,719	25,301	26,324	18,081	43,054	37,285	38,532	30,479
net assets	16,457	23,400	16,267	20,095	26,660	25,339	25,925	17,174	-1,756	16,850	15,888	16,222	16,911	2,232	4,025
total shareholders funds	16,457	23,400	16,267	20,095	26,660	25,339	25,925	17,174	-1,756	16,850	15,888	16,222	16,911	2,232	4,025

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-7,956	8,402	-3,845	-6,588	1,471	-740	10,750	23,627	-18,686	1,134	-448	-852	19,737	-1,838	5,568
Depreciation	0	0	0	156	156	157	184	38	413	888	929	649	218	218	230
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,673	0	0	-310	0	-2,053	-4,732	0	-256	0	0	-5,157	0	-1,564
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	-42	42
Debtors	13,638	-4,415	7,195	-839	-3,869	3,649	2,915	-6,286	-4,341	-3,471	1,041	-835	-7,446	4,316	25,517
Creditors	17,300	-3,625	4,703	315	3,076	-2,776	-775	-14,582	-911	8,400	-17,756	3,279	-3,856	11,950	24,195
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-112	-157	-51	106	214	0	0
Cash flow from operations	-4,294	7,519	-6,337	-5,278	8,262	-7,008	5,191	10,637	-14,955	13,480	-18,367	4,017	18,602	6,056	2,870
Investing Activities
capital expenditure	0	0	0	0	0	0	-625	-1	80	-100	0	-1,019	-1,273	-51	-1,247
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-625	-1	80	-100	0	-1,019	-1,273	-51	-1,247
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	-7,166	2,384	4,782	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	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	-2,387	-3,897	6,284
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	1,013	404	17	23	160	154	54	35	80	84	114	163	100	45	20
cash flow from financing	1,013	404	17	23	160	154	54	35	80	84	-7,052	2,547	2,495	-3,852	6,306
cash and cash equivalents
cash	-3,281	7,923	-6,320	-5,255	8,422	-6,854	4,620	10,671	-14,795	13,464	-25,419	5,545	19,823	2,153	7,928
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,281	7,923	-6,320	-5,255	8,422	-6,854	4,620	10,671	-14,795	13,464	-25,419	5,545	19,823	2,153	7,928

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for liquid engineering (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in RG14 area or any other competitors across 12 key performance metrics.

LIQUID ENGINEERING (UK) LIMITED group structure

Liquid Engineering (Uk) Limited has no subsidiary companies.

Ultimate parent company

LIQUID ENGINEERING (UK) LIMITED

02548833

LIQUID ENGINEERING (UK) LIMITED Shareholders

lisa king

100%

Liquid Engineering (Uk) Limited currently has 1 director, Mrs Lisa King serving since Sep 2015.

officer	country	age	start	end	role
Mrs Lisa King	England	59 years	Sep 2015	-	Director

P&L

October 2023

turnover

537.5k

+39%

operating profit

-8k

gross margin

19.5%

-0.77%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

16.5k

-0.3%

total assets

45.4k

+0.3%

cash

18.6k

-0.15%

net assets

Total assets minus all liabilities

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company number

02548833

Type

Private limited with Share Capital

industry

46750 - Wholesale of chemical products

incorporation date

October 1990

ultimate parent company

None

previous names

oakford resources (uk) limited (June 1997)

address

2 toomers wharf, canal walk, newbury, berkshire, RG14 1DY

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liquid engineering (uk) limited Company Information

liquid engineering (uk) limited Estimated Valuation

liquid engineering (uk) limited Estimated Valuation

liquid engineering (uk) limited Estimated Valuation

Liquid Engineering (uk) Limited Overview

Liquid Engineering (uk) Limited Health Check

LIQUID ENGINEERING (UK) LIMITED financials

liquid engineering (uk) limited Credit Report and Business Information

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liquid engineering (uk) limited Ownership

liquid engineering (uk) limited directors

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