Livewire Voice & Data Communications Limited

POWER SEARCH PRICING

SOLUTIONS

livewire voice & data communications limited Company Information

Company Number

03815201

Next Accounts

Oct 2025

Directors

Evert De Vries

Shareholders

livewire integrated services ltd

Group Structure

View All

Industry

Wired telecommunications activities

Registered Address

1st floor falcon point, park plaza, cannock, WS12 2DE

Website

www.livewireltd.com

livewire voice & data communications limited Estimated Valuation

£8.2m

Pomanda estimates the enterprise value of LIVEWIRE VOICE & DATA COMMUNICATIONS LIMITED at £8.2m based on Net Assets of £3.3m and 2.47x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Livewire Voice & Data Communications Limited is a live company located in cannock, WS12 2DE with a Companies House number of 03815201. It operates in the electrical installation sector, SIC Code 43210. Founded in July 1999, it's largest shareholder is livewire integrated services ltd with a 100% stake. Livewire Voice & Data Communications Limited is a mature, small sized company, Pomanda has estimated its turnover at £690.7k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Livewire Voice & Data Communications Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £690.7k, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.8%)

EXPORT

Livewire Voice & Data Communications Limited's latest turnover from January 2024 is estimated at £690.7 thousand and the company has net assets of £3.3 million. According to their latest financial statements, Livewire Voice & Data Communications Limited has 7 employees and maintains cash reserves of £91.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	690,709	484,082	458,457	427,555	747,191	912,802	878,756	887,542	1,344,728	1,208,473	1,039,242	1,039,285	4,909,735	540,315
Other Income Or Grants
Cost Of Sales	422,879	290,809	279,797	252,965	441,235	540,380	521,255	518,244	784,892	717,653	620,711	615,529	2,789,337	296,164
Gross Profit	267,830	193,273	178,660	174,590	305,956	372,422	357,501	369,298	559,836	490,820	418,531	423,756	2,120,398	244,151
Admin Expenses	153,362	34,450	160,333	87,384	-3,403,787	-52,498	-91,411	-144,696	536,563	95,114	25,931	364,654	4,382,695	-78,700	-3,844,237
Operating Profit	114,468	158,823	18,327	87,206	3,709,743	424,920	448,912	513,994	23,273	395,706	392,600	59,102	-2,262,297	322,851	3,844,237
Interest Payable
Interest Receivable	3,066	568	14	11	68	3,660	942	4,569	8,099	6,832	4,723	9,698	14,698	13,199	6,329
Pre-Tax Profit	117,533	159,391	18,341	87,217	3,709,811	428,580	449,854	518,564	31,373	402,538	397,323	68,800	-2,247,599	336,050	3,850,565
Tax	-29,383	-30,284	-3,485	-16,571	-704,864	-81,430	-85,472	-103,713	-6,274	-84,533	-91,384	-16,512		-94,094	-1,078,158
Profit After Tax	88,150	129,107	14,856	70,646	3,004,947	347,150	364,382	414,851	25,098	318,005	305,939	52,288	-2,247,599	241,956	2,772,407
Dividends Paid
Retained Profit	88,150	129,107	14,856	70,646	3,004,947	347,150	364,382	414,851	25,098	318,005	305,939	52,288	-2,247,599	241,956	2,772,407
Employee Costs	392,551	378,184	411,703	340,703	389,170	420,883	413,698	370,510	364,278	347,601	304,808	292,449	1,358,615	160,098
Number Of Employees	7	7	8	7	8	9	9	8	8	8	7	7	34	4
EBITDA*	127,354	161,688	21,987	92,745	3,718,262	436,200	448,912	526,356	32,390	405,055	401,634	65,585	-2,256,208	330,970	3,855,062

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	50,005	10,569	10,948	16,619	20,373	260,399	271,025	283,410	267,470	275,857	272,724	259,505	258,326	264,415	272,534
Intangible Assets
Investments & Other						1,523,974	1,470,087	1,400,000
Debtors (Due After 1 year)
Total Fixed Assets	50,005	10,569	10,948	16,619	20,373	1,784,373	1,741,112	1,683,410	267,470	275,857	272,724	259,505	258,326	264,415	272,534
Stock & work in progress	4,533	618	4,447	11,774	11,059	850	850	850	850	850	850	1,000	1,000	1,000	1,000
Trade Debtors	147,114	76,381	62,181	57,238	145,256	208,460	179,100	197,285	106,070	87,996	90,749	126,997	145,384	102,097	51,030
Group Debtors	2,977,222	2,977,222	2,977,222	3,052,222	3,052,222			3,470
Misc Debtors	321,122	342,810	240,600	250,118	146,823	5,721	5,188	5,989
Cash	91,538	25,252	7,207	3,907	18,079	889,721	574,309	179,562	1,648,200	1,591,571	1,141,030	748,214	3,130,963	2,748,253	2,531,420
misc current assets
total current assets	3,541,529	3,422,283	3,291,657	3,375,259	3,373,439	1,104,752	759,447	387,156	1,755,120	1,680,417	1,232,629	876,211	3,277,347	2,851,350	2,583,450
total assets	3,591,534	3,432,852	3,302,605	3,391,878	3,393,812	2,889,125	2,500,559	2,070,566	2,022,590	1,956,274	1,505,353	1,135,716	3,535,673	3,115,765	2,855,984
Bank overdraft
Bank loan
Trade Creditors	12,120	28,713	21,487	22,569	42,853	27,816	62,110	34,044	547,741	504,762	371,851	310,999	2,765,152	96,264	82,579
Group/Directors Accounts	118,702	118,702	118,702	118,702	118,702	116,715	17,016
other short term finances
hp & lease commitments	15,793
other current liabilities	97,031	62,873	68,600	170,856	222,439	127,039	159,248	143,909
total current liabilities	243,646	210,288	208,789	312,127	383,994	271,570	238,374	177,953	547,741	504,762	371,851	310,999	2,765,152	96,264	82,579
loans
hp & lease commitments	26,650
Accruals and Deferred Income
other liabilities
provisions	12,532	2,008	2,367	3,158	3,871	22,078	13,858	8,670	5,757	7,518	7,513	4,667	2,759	4,140
total long term liabilities	39,182	2,008	2,367	3,158	3,871	22,078	13,858	8,670	5,757	7,518	7,513	4,667	2,759	4,140
total liabilities	282,828	212,296	211,156	315,285	387,865	293,648	252,232	186,623	553,498	512,280	379,364	315,666	2,767,911	100,404	82,579
net assets	3,308,706	3,220,556	3,091,449	3,076,593	3,005,947	2,595,477	2,248,327	1,883,943	1,469,092	1,443,994	1,125,989	820,050	767,762	3,015,361	2,773,405
total shareholders funds	3,308,706	3,220,556	3,091,449	3,076,593	3,005,947	2,595,477	2,248,327	1,883,943	1,469,092	1,443,994	1,125,989	820,050	767,762	3,015,361	2,773,405

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	114,468	158,823	18,327	87,206	3,709,743	424,920	448,912	513,994	23,273	395,706	392,600	59,102	-2,262,297	322,851	3,844,237
Depreciation	12,886	2,865	3,660	5,539	8,519	11,280		12,362	9,117	9,349	9,034	6,483	6,089	8,119	10,825
Amortisation
Tax	-29,383	-30,284	-3,485	-16,571	-704,864	-81,430	-85,472	-103,713	-6,274	-84,533	-91,384	-16,512		-94,094	-1,078,158
Stock	3,915	-3,829	-7,327	715	11,059						-150				1,000
Debtors	49,045	116,410	-79,575	15,277	3,344,301	29,893	-22,456	100,674	18,074	-2,753	-36,248	-18,387	43,287	51,067	51,030
Creditors	-16,593	7,226	-1,082	-20,284	42,853	-34,294	28,066	-513,697	42,979	132,911	60,852	-2,454,153	2,668,888	13,685	82,579
Accruals and Deferred Income	34,158	-5,727	-102,256	-51,583	222,439	-32,209	15,339	143,909
Deferred Taxes & Provisions	10,524	-359	-791	-713	3,871	8,220	5,188	2,913	-1,761	5	2,846	1,908	-1,381	4,140
Cash flow from operations	73,100	19,963	1,275	-12,398	-72,799	266,594	434,489	-44,906	49,260	456,191	410,346	-2,384,785	368,012	203,634	2,807,453
Investing Activities
capital expenditure	-52,322	-2,486	2,011	-1,785	-28,892	-654	12,385	-28,302	-730	-12,482	-22,253	-7,662			-283,359
Change in Investments						53,887	70,087	1,400,000
cash flow from investments	-52,322	-2,486	2,011	-1,785	-28,892	-54,541	-57,702	-1,428,302	-730	-12,482	-22,253	-7,662			-283,359
Financing Activities
Bank loans
Group/Directors Accounts					118,702	99,699	17,016
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	42,443
other long term liabilities
share issue					1,000		2								998
interest	3,066	568	14	11	68	3,660	942	4,569	8,099	6,832	4,723	9,698	14,698	13,199	6,329
cash flow from financing	45,509	568	14	11	119,770	103,359	17,960	4,569	8,099	6,832	4,723	9,698	14,698	13,199	7,327
cash and cash equivalents
cash	66,286	18,045	3,300	-14,172	18,079	315,412	394,747	-1,468,638	56,629	450,541	392,816	-2,382,749	382,710	216,833	2,531,420
overdraft
change in cash	66,286	18,045	3,300	-14,172	18,079	315,412	394,747	-1,468,638	56,629	450,541	392,816	-2,382,749	382,710	216,833	2,531,420

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for livewire voice & data communications limited. Get real-time insights into livewire voice & data communications limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for livewire voice & data communications limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WS12 area or any other competitors across 12 key performance metrics.

LIVEWIRE VOICE & DATA COMMUNICATIONS LIMITED group structure

Livewire Voice & Data Communications Limited has no subsidiary companies.

Ultimate parent company

SHILLING GROUP HOLDINGS LIMITED

09033679

LIVEWIRE INTEGRATED SERVICES LIMITED

07569000

2 parents

LIVEWIRE VOICE & DATA COMMUNICATIONS LIMITED

03815201

LIVEWIRE VOICE & DATA COMMUNICATIONS LIMITED Shareholders

livewire integrated services ltd

100%

Livewire Voice & Data Communications Limited currently has 1 director, Mr Evert De Vries serving since Jun 2019.

officer	country	age	start	end	role
Mr Evert De Vries	United Kingdom	63 years	Jun 2019	-	Director

P&L

January 2024

turnover

690.7k

+43%

operating profit

114.5k

gross margin

38.8%

-2.88%

turnover

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

Balance Sheet

January 2024

net assets

3.3m

+0.03%

total assets

3.6m

+0.05%

cash

91.5k

+2.62%

net assets

Total assets minus all liabilities

Similar Companies

lecter associates limited

3.5

affinity it services limited

4.5

spectrum services (tamworth) ltd

communication technologies uk ltd

2.5

ngc network services limited

company number

03815201

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

61100 - Wired telecommunications activities

43210 - Electrical installation

incorporation date

July 1999

ultimate parent company

SHILLING GROUP HOLDINGS LIMITED

previous names

N/A

address

1st floor falcon point, park plaza, cannock, WS12 2DE

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 livewire voice & data communications limited.

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 LIVEWIRE VOICE & DATA COMMUNICATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.

livewire voice & data communications limited Company Information

livewire voice & data communications limited Estimated Valuation

livewire voice & data communications limited Estimated Valuation

livewire voice & data communications limited Estimated Valuation

Livewire Voice & Data Communications Limited Overview

Livewire Voice & Data Communications Limited Health Check

LIVEWIRE VOICE & DATA COMMUNICATIONS LIMITED financials

livewire voice & data communications limited Credit Report and Business Information

Livewire Voice & Data Communications Limited Competitor Analysis

livewire voice & data communications limited Ownership

livewire voice & data communications limited directors

livewire voice & data communications limited company details

livewire voice & data communications limited Charges & Mortgages

livewire voice & data communications limited Capital Raised & Share Issues BETA

livewire voice & data communications limited Companies House Filings - See Documents