liquid capital ltd
liquid capital ltd Company Information
Company Number
03985085
Next Accounts
Sep 2025
Shareholders
chris siepman
gregg siepman
Group Structure
View All
Industry
Non-trading company
Registered Address
43-45 dorset street, london, W1U 7NA
Website
www.liquidcapital.comliquid capital ltd Estimated Valuation
Pomanda estimates the enterprise value of LIQUID CAPITAL LTD at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
liquid capital ltd Estimated Valuation
Pomanda estimates the enterprise value of LIQUID CAPITAL LTD at £0 based on an EBITDA of £-914k and a 4.1x industry multiple (adjusted for size and gross margin).
liquid capital ltd Estimated Valuation
Pomanda estimates the enterprise value of LIQUID CAPITAL LTD at £492.8k based on Net Assets of £365k and 1.35x industry multiple (adjusted for liquidity).
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Liquid Capital Ltd Overview
Liquid Capital Ltd is a live company located in london, W1U 7NA with a Companies House number of 03985085. It operates in the non-trading company sector, SIC Code 74990. Founded in April 2000, it's largest shareholder is chris siepman with a 80% stake. Liquid Capital Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Liquid Capital Ltd Health Check
There is insufficient data available to calculate a health check for Liquid Capital Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Liquid Capital Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (47.6%)
- - Liquid Capital Ltd
- - Industry AVG
LIQUID CAPITAL LTD financials
Liquid Capital Ltd's latest turnover from December 2023 is 0 and the company has net assets of £365 thousand. According to their latest financial statements, Liquid Capital Ltd has 2 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 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 187,114,000 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 75,393,000 | ||||||||||||||
| Gross Profit | 111,721,000 | ||||||||||||||
| Admin Expenses | -362,000 | 86,678,000 | |||||||||||||
| Operating Profit | -914,000 | 362,000 | -585,000 | 235,000 | -144,000 | 191,000 | 78,000 | -859,000 | 3,708,000 | 73,000 | -677,000 | 456,000 | -874,000 | 25,043,000 | |
| Interest Payable | 5,000 | 36,000 | 212,000 | 90,000 | 103,000 | 174,000 | 172,000 | 518,000 | |||||||
| Interest Receivable | 2,292,000 | 6,000 | 6,102,000 | 46,000 | 57,000 | 73,000 | 81,000 | 82,000 | 2,528,000 | 12,444,000 | 673,000 | ||||
| Pre-Tax Profit | 29,842,000 | 362,000 | -585,000 | 699,000 | 2,205,000 | 2,106,000 | 5,781,000 | -2,703,000 | 5,811,000 | 26,498,000 | -3,586,000 | 13,237,000 | -5,853,000 | 881,000 | 27,714,000 |
| Tax | -17,000 | -20,000 | 191,000 | -666,000 | -3,197,000 | -8,880,000 | |||||||||
| Profit After Tax | 29,842,000 | 362,000 | -585,000 | 699,000 | 2,205,000 | 2,106,000 | 5,781,000 | -2,703,000 | 5,811,000 | 26,481,000 | -3,606,000 | 13,428,000 | -6,519,000 | -2,316,000 | 18,834,000 |
| Dividends Paid | 38,685,000 | 11,500,000 | 23,025,000 | 1,150,000 | 1,000,000 | ||||||||||
| Retained Profit | -8,843,000 | 362,000 | -585,000 | 699,000 | 2,205,000 | 2,106,000 | 5,781,000 | -2,703,000 | -5,689,000 | 3,456,000 | -3,606,000 | 13,428,000 | -6,519,000 | -3,466,000 | 11,312,000 |
| Employee Costs | 63,291,000 | ||||||||||||||
| Number Of Employees | 2 | 268 | |||||||||||||
| EBITDA* | -914,000 | 362,000 | -585,000 | 235,000 | -144,000 | 191,000 | 78,000 | -859,000 | 3,708,000 | 73,000 | -677,000 | 456,000 | -874,000 | 27,681,000 |
* 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 | 6,141,000 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,549,000 | 2,025,000 | 2,025,000 | 1,893,000 | 704,000 | 1,026,000 | 944,000 | 899,000 | 2,892,000 | 906,000 | 1,532,000 | 5,094,000 | 6,574,000 | 10,821,000 | 4,272,000 |
| Debtors (Due After 1 year) | 242,000 | 251,000 | 236,000 | 261,000 | 1,604,000 | 1,674,000 | 2,293,000 | 2,668,000 | 2,939,000 | 4,747,000 | 3,293,000 | ||||
| Total Fixed Assets | 1,549,000 | 2,025,000 | 2,025,000 | 1,893,000 | 946,000 | 1,277,000 | 1,180,000 | 1,160,000 | 4,496,000 | 2,580,000 | 3,825,000 | 7,762,000 | 9,513,000 | 15,568,000 | 13,706,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 174,681,000 | ||||||||||||||
| Group Debtors | 27,994,000 | 7,214,000 | 6,838,000 | 7,553,000 | 8,713,000 | 5,689,000 | 4,829,000 | 243,000 | 414,000 | 20,526,000 | 20,786,000 | 6,647,000 | 30,816,000 | 23,172,000 | 7,735,000 |
| Misc Debtors | 5,000 | 7,000 | 1,894,000 | 6,549,000 | 9,531,000 | 10,320,000 | 13,973,000 | ||||||||
| Cash | 2,000 | 97,000 | 15,700,000 | ||||||||||||
| misc current assets | 320,732,000 | ||||||||||||||
| total current assets | 27,994,000 | 7,214,000 | 6,838,000 | 7,553,000 | 8,713,000 | 5,689,000 | 4,829,000 | 248,000 | 414,000 | 20,533,000 | 22,680,000 | 13,196,000 | 40,349,000 | 33,589,000 | 532,821,000 |
| total assets | 29,543,000 | 9,239,000 | 8,863,000 | 9,446,000 | 9,659,000 | 6,966,000 | 6,009,000 | 1,408,000 | 4,910,000 | 23,113,000 | 26,505,000 | 20,958,000 | 49,862,000 | 49,157,000 | 546,527,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 11,092,000 | ||||||||||||||
| Group/Directors Accounts | 29,178,000 | 17,000 | 927,000 | 424,000 | 1,573,000 | 2,753,000 | 3,547,000 | 13,636,000 | 22,898,000 | 13,756,000 | 56,078,000 | 48,864,000 | 2,588,000 | ||
| other short term finances | 2,418,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 14,000 | 17,000 | 15,000 | 15,000 | 15,000 | 15,000 | 20,000 | 27,000 | 31,000 | 20,000 | 30,000 | 20,000 | 514,582,000 | ||
| total current liabilities | 29,178,000 | 31,000 | 17,000 | 15,000 | 927,000 | 439,000 | 1,588,000 | 2,768,000 | 3,567,000 | 16,081,000 | 22,929,000 | 13,776,000 | 56,108,000 | 48,884,000 | 528,262,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 722,000 | ||||||||||||||
| total long term liabilities | 722,000 | ||||||||||||||
| total liabilities | 29,178,000 | 31,000 | 17,000 | 15,000 | 927,000 | 439,000 | 1,588,000 | 2,768,000 | 3,567,000 | 16,081,000 | 22,929,000 | 13,776,000 | 56,108,000 | 48,884,000 | 528,984,000 |
| net assets | 365,000 | 9,208,000 | 8,846,000 | 9,431,000 | 8,732,000 | 6,527,000 | 4,421,000 | -1,360,000 | 1,343,000 | 7,032,000 | 3,576,000 | 7,182,000 | -6,246,000 | 273,000 | 17,543,000 |
| total shareholders funds | 365,000 | 9,208,000 | 8,846,000 | 9,431,000 | 8,732,000 | 6,527,000 | 4,421,000 | -1,360,000 | 1,343,000 | 7,032,000 | 3,576,000 | 7,182,000 | -6,246,000 | 273,000 | 17,543,000 |
| 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 | -914,000 | 362,000 | -585,000 | 235,000 | -144,000 | 191,000 | 78,000 | -859,000 | 3,708,000 | 73,000 | -677,000 | 456,000 | -874,000 | 25,043,000 | |
| Depreciation | 2,638,000 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -17,000 | -20,000 | 191,000 | -666,000 | -3,197,000 | -8,880,000 | |||||||||
| Stock | |||||||||||||||
| Debtors | 20,780,000 | 376,000 | -715,000 | -1,402,000 | 3,015,000 | 875,000 | 4,556,000 | -1,509,000 | -20,189,000 | -2,766,000 | 9,109,000 | -27,422,000 | 5,047,000 | -161,443,000 | 199,682,000 |
| Creditors | -11,092,000 | 11,092,000 | |||||||||||||
| Accruals and Deferred Income | -14,000 | -3,000 | 2,000 | 15,000 | -15,000 | -5,000 | -7,000 | -4,000 | 11,000 | -10,000 | 10,000 | -514,562,000 | 514,582,000 | ||
| Deferred Taxes & Provisions | -722,000 | 722,000 | |||||||||||||
| Cash flow from operations | -21,708,000 | -17,000 | 132,000 | -2,795,000 | -1,019,000 | -4,365,000 | 1,582,000 | 19,323,000 | 6,453,000 | -9,045,000 | 26,926,000 | -5,247,000 | -369,004,000 | 345,515,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | 4,000 | -13,494,000 | -9,453,000 | ||||||||||||
| Change in Investments | -476,000 | 132,000 | 1,189,000 | -322,000 | 82,000 | 45,000 | -1,993,000 | 1,986,000 | -626,000 | -3,562,000 | -1,480,000 | -4,247,000 | 6,549,000 | 4,272,000 | |
| cash flow from investments | 3,562,000 | 1,480,000 | 4,251,000 | -20,043,000 | -13,725,000 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 29,161,000 | 17,000 | -927,000 | 503,000 | -1,149,000 | -1,180,000 | -794,000 | -10,089,000 | -9,262,000 | 9,142,000 | -42,322,000 | 7,214,000 | 46,276,000 | 2,588,000 | |
| Other Short Term Loans | -2,418,000 | 2,418,000 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2,292,000 | 6,000 | 6,097,000 | 10,000 | -155,000 | -17,000 | -22,000 | -92,000 | 2,356,000 | 12,444,000 | 155,000 | ||||
| cash flow from financing | 29,161,000 | 17,000 | -927,000 | 2,795,000 | -1,143,000 | 4,917,000 | -784,000 | -12,662,000 | -6,861,000 | 9,120,000 | -42,414,000 | 9,570,000 | 44,916,000 | 8,974,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | -2,000 | -95,000 | -15,603,000 | 15,700,000 | |||||||||||
| overdraft | |||||||||||||||
| change in cash | -2,000 | -95,000 | -15,603,000 | 15,700,000 |
liquid capital ltd Credit Report and Business Information
Liquid Capital Ltd Competitor Analysis
Perform a competitor analysis for liquid capital ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in W1U area or any other competitors across 12 key performance metrics.
liquid capital ltd Ownership
LIQUID CAPITAL LTD group structure
Liquid Capital Ltd has 6 subsidiary companies.
Ultimate parent company
LIQUID CAPITAL LTD
03985085
6 subsidiaries
liquid capital ltd directors
Liquid Capital Ltd currently has 2 directors. The longest serving directors include Mr Chris Siepman (Apr 2000) and Mr James Meldrum (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chris Siepman | England | 62 years | Apr 2000 | - | Director |
| Mr James Meldrum | England | 58 years | Aug 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-914k
-352%
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
365k
-0.96%
total assets
29.5m
+2.2%
cash
0
0%
net assets
Total assets minus all liabilities
liquid capital ltd company details
company number
03985085
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
April 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
FISHER SASSOON & MARKS
auditor
-
address
43-45 dorset street, london, W1U 7NA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
liquid capital ltd 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 1 charges/mortgages relating to liquid capital ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
liquid capital ltd 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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liquid capital ltd Companies House Filings - See Documents
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