liberty walk management company limited
liberty walk management company limited Company Information
Company Number
04093927
Next Accounts
Jul 2025
Shareholders
m.r. fowler
veronica mary stephens & rajes visram
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
abbots house, 198 lower high street, watford, hertfordshire, WD17 2FF
Website
-liberty walk management company limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY WALK MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £3 and 0x industry multiple (adjusted for size and gross margin).
liberty walk management company limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY WALK MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
liberty walk management company limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY WALK MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £1 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Liberty Walk Management Company Limited Overview
Liberty Walk Management Company Limited is a live company located in watford, WD17 2FF with a Companies House number of 04093927. It operates in the residents property management sector, SIC Code 98000. Founded in October 2000, it's largest shareholder is m.r. fowler with a 9.1% stake. Liberty Walk Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £3.6 with declining growth in recent years.
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Liberty Walk Management Company Limited Health Check
Pomanda's financial health check has awarded Liberty Walk Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £3.6, make it smaller than the average company (£126.8k)
- Liberty Walk Management Company Limited
£126.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.2%)
- Liberty Walk Management Company Limited
5.2% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (75.5%)
- Liberty Walk Management Company Limited
75.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Liberty Walk Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Liberty Walk Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Liberty Walk Management Company Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £3.6, this is less efficient (£64.8k)
- Liberty Walk Management Company Limited
£64.8k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (36 days)
- Liberty Walk Management Company Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Liberty Walk Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Liberty Walk Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Liberty Walk Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Liberty Walk Management Company Limited
- - Industry AVG
LIBERTY WALK MANAGEMENT COMPANY LIMITED financials
Liberty Walk Management Company Limited's latest turnover from October 2023 is estimated at £4 and the company has net assets of £1. According to their latest financial statements, we estimate that Liberty Walk Management Company Limited has 1 employee and maintains cash reserves of 0 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 | 6,300 | 6,300 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 2,477 | 2,897 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 7 | ||||||||||||||
| Pre-Tax Profit | 2,477 | 2,904 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 2,477 | 2,904 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 2,477 | 2,904 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 2,477 | 2,897 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1 | 1 | 1 | 1 | 1 | 50 | 640 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 12,179 | 10,688 | 10,535 | 11,107 | 12,230 | 13,813 | 10,619 | 9,951 | 6,561 | 4,192 | |||||
| misc current assets | |||||||||||||||
| total current assets | 1 | 1 | 1 | 1 | 1 | 12,179 | 10,688 | 10,535 | 11,107 | 12,280 | 13,813 | 11,259 | 9,951 | 6,561 | 4,192 |
| total assets | 1 | 1 | 1 | 1 | 1 | 12,179 | 10,688 | 10,535 | 11,107 | 12,280 | 13,813 | 11,259 | 9,951 | 6,561 | 4,192 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 13 | 2,265 | 1,301 | 1,045 | 596 | 1,832 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 719 | 811 | 1,152 | 505 | 613 | ||||||||||
| total current liabilities | 719 | 824 | 1,152 | 2,265 | 1,301 | 1,045 | 596 | 1,832 | 505 | 613 | |||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 719 | 824 | 1,152 | 2,265 | 1,301 | 1,045 | 596 | 1,832 | 505 | 613 | |||||
| net assets | 1 | 1 | 1 | 1 | 1 | 11,460 | 9,864 | 9,383 | 8,842 | 10,979 | 12,768 | 10,663 | 8,119 | 6,056 | 3,579 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 11,460 | 9,864 | 9,383 | 8,842 | 10,979 | 12,768 | 10,663 | 8,119 | 6,056 | 3,579 |
| 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 | 2,477 | 2,897 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1 | -50 | 50 | -640 | 640 | ||||||||||
| Creditors | -13 | 13 | -2,265 | 964 | 256 | 449 | -1,236 | 1,832 | |||||||
| Accruals and Deferred Income | -719 | -92 | -341 | 1,152 | -505 | -108 | 613 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 2,369 | 3,510 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | 7 | ||||||||||||||
| cash flow from financing | 682 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -12,179 | 1,491 | 153 | -572 | -1,123 | -1,583 | 3,194 | 668 | 3,390 | 2,369 | 4,192 | ||||
| overdraft | |||||||||||||||
| change in cash | -12,179 | 1,491 | 153 | -572 | -1,123 | -1,583 | 3,194 | 668 | 3,390 | 2,369 | 4,192 |
liberty walk management company limited Credit Report and Business Information
Liberty Walk Management Company Limited Competitor Analysis
Perform a competitor analysis for liberty walk management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in WD17 area or any other competitors across 12 key performance metrics.
liberty walk management company limited Ownership
LIBERTY WALK MANAGEMENT COMPANY LIMITED group structure
Liberty Walk Management Company Limited has no subsidiary companies.
Ultimate parent company
LIBERTY WALK MANAGEMENT COMPANY LIMITED
04093927
liberty walk management company limited directors
Liberty Walk Management Company Limited currently has 2 directors. The longest serving directors include Mr Mark Fowler (May 2008) and Mr Rajes Visram (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Fowler | 59 years | May 2008 | - | Director | |
| Mr Rajes Visram | England | 65 years | Apr 2021 | - | Director |
P&L
October 2023turnover
3.6
-7%
operating profit
0
0%
gross margin
27.5%
-12.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
liberty walk management company limited company details
company number
04093927
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
October 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
abbots house, 198 lower high street, watford, hertfordshire, WD17 2FF
Bank
-
Legal Advisor
-
liberty walk management company 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 did not find charges/mortgages relating to liberty walk management company limited.
liberty walk management company 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.
Click to start generating capital raising & share issue transactions for LIBERTY WALK MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
liberty walk management company limited Companies House Filings - See Documents
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