liquid capital investments ltd
liquid capital investments ltd Company Information
Company Number
04118890
Next Accounts
Sep 2025
Shareholders
liquid capital ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
43-45 dorset street, london, W1U 7NA
Website
www.liquidcapital.comliquid capital investments ltd Estimated Valuation
Pomanda estimates the enterprise value of LIQUID CAPITAL INVESTMENTS LTD at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
liquid capital investments ltd Estimated Valuation
Pomanda estimates the enterprise value of LIQUID CAPITAL INVESTMENTS LTD at £0 based on an EBITDA of £-378k and a 4.45x industry multiple (adjusted for size and gross margin).
liquid capital investments ltd Estimated Valuation
Pomanda estimates the enterprise value of LIQUID CAPITAL INVESTMENTS LTD at £815.3k based on Net Assets of £608k and 1.34x industry multiple (adjusted for liquidity).
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Liquid Capital Investments Ltd Overview
Liquid Capital Investments Ltd is a live company located in london, W1U 7NA with a Companies House number of 04118890. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2000, it's largest shareholder is liquid capital ltd with a 100% stake. Liquid Capital Investments 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 Investments Ltd Health Check
Pomanda's financial health check has awarded Liquid Capital Investments Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 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!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 2 employees, this is below the industry average (104)
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- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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LIQUID CAPITAL INVESTMENTS LTD financials
Liquid Capital Investments Ltd's latest turnover from December 2023 is 0 and the company has net assets of £608 thousand. According to their latest financial statements, Liquid Capital Investments 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -5,000 | 19,000 | 8,000 | 12,000 | 17,000 | -2,000 | -59,000 | ||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -378,000 | 75,000 | 170,000 | 101,000 | -88,000 | -5,000 | 19,000 | 8,000 | -41,000 | -322 | 183,000 | -2,000 | 280,000 | ||
| Tax | -2,000 | -53,000 | 17,000 | ||||||||||||
| Profit After Tax | -378,000 | 75,000 | 170,000 | 101,000 | -88,000 | -5,000 | 19,000 | 8,000 | -43,000 | -322 | 130,000 | -2,000 | 297,000 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | -378,000 | 75,000 | 170,000 | 101,000 | -88,000 | -5,000 | 19,000 | 8,000 | -43,000 | -322 | 130,000 | -2,000 | 297,000 | ||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 3 | 3 | 3 | 3 | 3 | 2 | ||||||||
| EBITDA* | -5,000 | 19,000 | 8,000 | 12,000 | 17,000 | -2,000 | -59,000 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 122,000 | 500,000 | 514,000 | 1,511,000 | 1,341,000 | 1,240,000 | 578,000 | 139,000 | 279,000 | 644,000 | 748 | 1,013,000 | 95,000 | 95,000 | 94,758 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 122,000 | 500,000 | 514,000 | 1,511,000 | 1,341,000 | 1,240,000 | 578,000 | 139,000 | 279,000 | 644,000 | 748 | 1,013,000 | 95,000 | 95,000 | 94,758 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 47,000 | ||||||||||||||
| Group Debtors | 486,000 | 486,000 | 425,000 | 17,000 | 17,000 | ||||||||||
| Misc Debtors | 81,000 | 136,000 | 128,000 | 181 | |||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 486,000 | 486,000 | 472,000 | 81,000 | 136,000 | 128,000 | 181 | 17,000 | 17,000 | ||||||
| total assets | 608,000 | 986,000 | 986,000 | 1,511,000 | 1,341,000 | 1,240,000 | 578,000 | 220,000 | 415,000 | 772,000 | 929 | 1,013,000 | 112,000 | 112,000 | 94,758 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 600,000 | 1,600,000 | 1,600,000 | 850,000 | 926,000 | 1,001,000 | 1,001,000 | 1,011 | 773,000 | 279,258 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,000 | ||||||||||||||
| total current liabilities | 600,000 | 1,600,000 | 1,600,000 | 850,000 | 926,000 | 1,001,000 | 1,001,000 | 1,011 | 773,000 | 2,000 | 279,258 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 600,000 | 1,600,000 | 1,600,000 | 850,000 | 926,000 | 1,001,000 | 1,001,000 | 1,011 | 773,000 | 2,000 | 279,258 | ||||
| net assets | 608,000 | 986,000 | 986,000 | 911,000 | -259,000 | -360,000 | -272,000 | -706,000 | -586,000 | -229,000 | -82 | 240,000 | 110,000 | 112,000 | -184,500 |
| total shareholders funds | 608,000 | 986,000 | 986,000 | 911,000 | -259,000 | -360,000 | -272,000 | -706,000 | -586,000 | -229,000 | -82 | 240,000 | 110,000 | 112,000 | -184,500 |
| 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 | -5,000 | 19,000 | 8,000 | 12,000 | 17,000 | -2,000 | -59,000 | ||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -2,000 | -53,000 | 17,000 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | 14,000 | 472,000 | -81,000 | -55,000 | 8,000 | 127,819 | 181 | -17,000 | 17,000 | ||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -2,000 | 2,000 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -14,000 | -472,000 | 76,000 | 74,000 | -117,819 | -181 | -21,000 | -59,000 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -378,000 | -14,000 | -997,000 | 170,000 | 101,000 | 662,000 | 439,000 | -140,000 | -365,000 | 643,252 | -1,012,252 | 918,000 | 242 | 94,758 | |
| cash flow from investments | 1,012,252 | -918,000 | -242 | -94,758 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -600,000 | -1,000,000 | 750,000 | -76,000 | -75,000 | 999,989 | -771,989 | 773,000 | -279,258 | 279,258 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -600,000 | 750,000 | 363,000 | -214,000 | -365,000 | 814,071 | -1,011,749 | 773,000 | -279,758 | 94,758 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
liquid capital investments ltd Credit Report and Business Information
Liquid Capital Investments Ltd Competitor Analysis
Perform a competitor analysis for liquid capital investments ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in W1U area or any other competitors across 12 key performance metrics.
liquid capital investments ltd Ownership
LIQUID CAPITAL INVESTMENTS LTD group structure
Liquid Capital Investments Ltd has no subsidiary companies.
liquid capital investments ltd directors
Liquid Capital Investments Ltd currently has 2 directors. The longest serving directors include Mr Chris Siepman (Dec 2000) and Mr James Meldrum (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chris Siepman | England | 62 years | Dec 2000 | - | Director |
| Mr James Meldrum | England | 58 years | Feb 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-378k
0%
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
608k
-0.38%
total assets
608k
-0.38%
cash
0
0%
net assets
Total assets minus all liabilities
liquid capital investments ltd company details
company number
04118890
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
liquid capital management ltd (July 2008)
accountant
FISHER SASSOON & MARKS
auditor
-
address
43-45 dorset street, london, W1U 7NA
Bank
-
Legal Advisor
-
liquid capital investments 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 did not find charges/mortgages relating to liquid capital investments ltd.
liquid capital investments 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 investments ltd Companies House Filings - See Documents
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