liverpool psda limited

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liverpool psda limited Company Information

Share LIVERPOOL PSDA LIMITED

Company Number

04150563

Shareholders

grosvenor ltd

grosvenor limited

Group Structure

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Industry

Non-trading company

 

Registered Address

70 grosvenor street, london, W1K 3JP

liverpool psda limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LIVERPOOL PSDA LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

liverpool psda limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LIVERPOOL PSDA LIMITED at £0 based on an EBITDA of £-621.1k and a 4.24x industry multiple (adjusted for size and gross margin).

liverpool psda limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LIVERPOOL PSDA LIMITED at £0 based on Net Assets of £-43.3m and 1.31x industry multiple (adjusted for liquidity).

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Liverpool Psda Limited Overview

Liverpool Psda Limited is a live company located in london, W1K 3JP with a Companies House number of 04150563. It operates in the non-trading company sector, SIC Code 74990. Founded in January 2001, it's largest shareholder is grosvenor ltd with a 75.6% stake. Liverpool Psda Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Liverpool Psda Limited Health Check

There is insufficient data available to calculate a health check for Liverpool Psda Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

with 1 employees, this is below the industry average (41)

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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Debt Level

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LIVERPOOL PSDA LIMITED financials

EXPORTms excel logo

Liverpool Psda Limited's latest turnover from December 2023 is 0 and the company has net assets of -£43.3 million. According to their latest financial statements, we estimate that Liverpool Psda Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,351,680302,3811,030,1562,320,29013,396,0419,858,803
Other Income Or Grants
Cost Of Sales621,09968,233205,025608,887-1,080,7333,054,7172,531,9075,657,5378,629,002
Gross Profit-621,099-68,233-205,025742,7931,383,114-2,024,561-211,6177,738,5041,229,801
Admin Expenses-54,016,87957521,052-1,2411,2418,131
Operating Profit-621,099-68,233-205,02554,016,879742,7361,383,062-2,025,613-210,3767,737,2631,221,670
Interest Payable12
Interest Receivable1939997955,139219,674111,836
Pre-Tax Profit-621,099-68,233-205,02554,017,073742,7361,384,061-2,025,546-155,2377,956,9371,333,506
Tax-10,803,414
Profit After Tax-621,099-68,233-205,02543,213,658742,7361,384,061-2,025,546-155,2377,956,9371,333,506
Dividends Paid
Retained Profit-621,099-68,233-205,02543,213,658742,7361,384,061-2,025,546-155,2377,956,9371,333,506
Employee Costs374,122
Number Of Employees1111111381899
EBITDA*-621,099-68,233-205,02554,016,879742,7361,383,062-2,025,613-210,3767,737,2631,221,670

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress3,761,7194,265,1683,945,8354,691,2925,869,16213,132,431
Trade Debtors54,2262,726201,162305,825305,7041,421,827
Group Debtors10,00010,00010,00010,00010,00010,000
Misc Debtors9,9301,46042,93325,00060,2253,066,1783,237,655
Cash77,210120,71056,3142,935,616445,230913,989
misc current assets
total current assets9,9301,4603,903,1554,441,5374,238,3118,002,9589,696,27418,715,902
total assets9,9301,4603,903,1554,441,5374,238,3118,002,9589,696,27418,715,902
Bank overdraft
Bank loan
Trade Creditors 26,958129,0223,344
Group/Directors Accounts42,645,01442,643,91542,560,24242,208,76642,083,74046,718,59448,004,99345,478,31447,398,62248,543,01157,643,995
other short term finances
hp & lease commitments
other current liabilities620,00025,3702,640158,209151,928110,136454,940669,0771,565,551
total current liabilities43,265,01442,643,91542,585,61242,211,40642,083,74046,876,80348,156,92145,615,40847,853,56249,341,11059,212,890
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions159,251288,377199,000200,0003,922,3483,423,2953,473,82610,578,611
total long term liabilities159,251288,377199,000200,0003,922,3483,423,2953,473,82610,578,611
total liabilities43,265,01442,643,91542,585,61242,370,65742,372,11747,075,80348,356,92149,537,75651,276,85752,814,93669,791,501
net assets-43,265,014-42,643,915-42,575,682-42,370,657-42,370,657-43,172,648-43,915,384-45,299,445-43,273,899-43,118,662-51,075,599
total shareholders funds-43,265,014-42,643,915-42,575,682-42,370,657-42,370,657-43,172,648-43,915,384-45,299,445-43,273,899-43,118,662-51,075,599
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-621,099-68,233-205,02554,016,879742,7361,383,062-2,025,613-210,3767,737,2631,221,670
Depreciation
Amortisation
Tax-10,803,414
Stock-3,761,719-503,449319,333-745,457-1,177,870-7,263,26913,132,431
Debtors-9,9309,930-1,4601,460-64,2268,567-180,503-139,888-3,005,832-1,287,6004,669,482
Creditors-26,95826,958-129,022125,6783,344
Accruals and Deferred Income620,000-25,37022,7302,640-158,2096,28141,792-344,804-214,137-896,4741,565,551
Deferred Taxes & Provisions-159,251-129,126288,377-199,000-1,000-3,722,348499,053-50,531-7,104,78510,578,611
Cash flow from operations-1,099-83,673-351,476-125,026286,91746,682,2011,242,899-2,463,282-959,0613,579,6368,412,551-4,432,737
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts1,09983,673351,476125,02642,083,740-46,718,594-1,286,3992,526,679-1,920,308-1,144,389-9,100,98457,643,995
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-42,370,657-41,010-52,409,105
interest1939996755,139219,674111,836
cash flow from financing1,09983,673351,476125,026-286,917-46,759,411-1,286,3992,527,678-1,920,241-1,089,250-8,881,3105,346,726
cash and cash equivalents
cash-77,210-43,50064,396-2,879,3022,490,386-468,759913,989
overdraft
change in cash-77,210-43,50064,396-2,879,3022,490,386-468,759913,989

liverpool psda limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Liverpool Psda Limited Competitor Analysis

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Perform a competitor analysis for liverpool psda limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in W1K area or any other competitors across 12 key performance metrics.

liverpool psda limited Ownership

LIVERPOOL PSDA LIMITED group structure

Liverpool Psda Limited has no subsidiary companies.

Ultimate parent company

2 parents

LIVERPOOL PSDA LIMITED

04150563

LIVERPOOL PSDA LIMITED Shareholders

grosvenor ltd 75.62%
grosvenor limited 24.38%

liverpool psda limited directors

Liverpool Psda Limited currently has 3 directors. The longest serving directors include Mr Andrew Sharpe (Jan 2022) and Mrs Chantal Henderson (May 2022).

officercountryagestartendrole
Mr Andrew SharpeUnited Kingdom57 years Jan 2022- Director
Mrs Chantal HendersonUnited Kingdom49 years May 2022- Director
Mr Matthew Smith37 years Oct 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

-621.1k

0%

gross margin

null%

0%

turnover

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

Balance Sheet

December 2023

net assets

-43.3m

+0.01%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

liverpool psda limited company details

company number

04150563

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

January 2001

age

24

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

liverpool lord street limited (November 2002)

trushelfco (no.2778) limited (March 2001)

accountant

-

auditor

DELOITTE LLP

address

70 grosvenor street, london, W1K 3JP

Bank

-

Legal Advisor

-

liverpool psda 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 found 1 charges/mortgages relating to liverpool psda limited. Currently there are 0 open charges and 1 have been satisfied in the past.

liverpool psda 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.

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liverpool psda limited Companies House Filings - See Documents

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