Liken Limited

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liken limited Company Information

Live

MatureMicroDeclining

Company Number

04872443

Next Accounts

Mar 2025

Industry

Other information technology and computer service activities

Management consultancy activities (other than financial management)

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Directors

James Rowlands

Diana Rowlands

Shareholders

diana rowlands

james rowlands

Group Structure

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Contact

Registered Address

15 pennington drive, weybridge, surrey, KT13 9RU

Website

www.liken.co.uk

liken limited Estimated Valuation

£134.4k

Pomanda estimates the enterprise value of LIKEN LIMITED at £134.4k based on Net Assets of £48.7k and 2.76x industry multiple (adjusted for liquidity).

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Liken Limited is a live company located in surrey, KT13 9RU with a Companies House number of 04872443. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2003, it's largest shareholder is diana rowlands with a 50% stake. Liken Limited is a mature, micro sized company, Pomanda has estimated its turnover at £111.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Liken Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £111.5k, make it smaller than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (7.2%)

EXPORT

Liken Limited's latest turnover from June 2023 is estimated at £111.5 thousand and the company has net assets of £48.7 thousand. According to their latest financial statements, Liken Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	111,542	172,918	294,588	309,681	202,097	177,641	182,275	36,496	20,053	25,651	42,675	156,514	28,988	89,723
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	79,912	121,809	211,925	225,776	149,274	121,853	124,482	25,305	14,582	18,442	29,990	107,799	20,431	62,736
Gross Profit	31,630	51,109	82,663	83,904	52,823	55,788	57,793	11,191	5,471	7,208	12,685	48,715	8,557	26,988
Admin Expenses	71,688	107,504	75,320	-754	35,783	41,472	1,510	12,403	4,898	7,280	14,114	49,148	7,054	25,080
Operating Profit	-40,058	-56,395	7,343	84,658	17,040	14,316	56,283	-1,212	573	-72	-1,429	-433	1,503	1,908
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	19	61	50	35	28	152	179	47
Pre-Tax Profit	-40,058	-56,395	7,343	84,658	17,040	14,316	56,303	-1,151	623	-37	-1,402	-281	1,682	1,954
Tax	0	0	-1,395	-16,085	-3,238	-2,720	-11,260	0	-131	0	0	0	-471	-547
Profit After Tax	-40,058	-56,395	5,948	68,573	13,802	11,596	45,042	-1,151	492	-37	-1,402	-281	1,211	1,407
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-40,058	-56,395	5,948	68,573	13,802	11,596	45,042	-1,151	492	-37	-1,402	-281	1,211	1,407
Employee Costs	117,778	162,020	199,815	146,190	106,606	103,414	105,586	50,534	52,900	49,818	51,405	46,886	44,725	53,508
Number Of Employees	2	3	4	3	2	2	2	1	1	1	1	1	1	1
EBITDA*	-40,058	-56,395	7,343	84,658	17,040	14,316	56,283	2,327	3,461	2,086	602	2,196	5,078	7,417

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	11,119	11,207	6,802	2,209	4,773	6,097	9,416	11,955	5,804	3,720	3,438	5,072	5,403	5,521
Intangible Assets	0	0	0	0	0	0	0	779	395	791	1,187	1,583	352	2,095
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	11,119	11,207	6,802	2,209	4,773	6,097	9,416	12,734	6,199	4,511	4,625	6,655	5,755	7,616
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	42,755	84,584	167,578	182,098	113,258	89,826	73,492	10,466	5,116	6,704	11,765	42,878	4,825	23,854
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	5,000	9,000	5,000	8,850	0	0	0
Cash	0	0	0	0	0	0	0	15,350	8,998	11,024	3,123	7,878	53,070	18,625
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	42,755	84,584	167,578	182,098	113,258	89,826	73,492	30,816	23,114	22,728	23,738	50,756	57,895	42,479
total assets	53,874	95,791	174,380	184,307	118,031	95,923	82,908	43,550	29,313	27,239	28,363	57,411	63,650	50,095
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,127	6,986	29,180	45,055	47,352	39,046	37,627	25,933	11,822	10,714	11,927	39,874	45,832	33,488
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	5,127	6,986	29,180	45,055	47,352	39,046	37,627	25,933	11,822	10,714	11,927	39,874	45,832	33,488
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	2,178	901	427	301	0	0	0
total long term liabilities	0	0	0	0	0	0	0	2,178	901	427	301	0	0	0
total liabilities	5,127	6,986	29,180	45,055	47,352	39,046	37,627	28,111	12,723	11,141	12,228	39,874	45,832	33,488
net assets	48,747	88,805	145,200	139,252	70,679	56,877	45,281	15,439	16,590	16,098	16,135	17,537	17,818	16,607
total shareholders funds	48,747	88,805	145,200	139,252	70,679	56,877	45,281	15,439	16,590	16,098	16,135	17,537	17,818	16,607

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-40,058	-56,395	7,343	84,658	17,040	14,316	56,283	-1,212	573	-72	-1,429	-433	1,503	1,908
Depreciation	0	0	0	0	0	0	0	2,923	2,492	1,762	1,635	1,880	1,832	2,521
Amortisation	0	0	0	0	0	0	0	616	396	396	396	749	1,743	2,988
Tax	0	0	-1,395	-16,085	-3,238	-2,720	-11,260	0	-131	0	0	0	-471	-547
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-41,829	-82,994	-14,520	68,840	23,432	16,334	58,026	1,350	2,412	-8,911	-22,263	38,053	-19,029	23,854
Creditors	-1,859	-22,194	-15,875	-2,297	8,306	1,419	11,694	14,111	1,108	-1,213	-27,947	-5,958	12,344	33,488
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-2,178	1,277	474	126	301	0	0	0
Cash flow from operations	-88	4,405	4,593	-2,564	-1,324	-3,319	-3,487	16,365	2,500	9,910	-4,781	-41,815	35,980	16,504
Investing Activities
capital expenditure	88	-4,405	-4,593	2,564	1,324	3,319	3,318	-10,074	-4,576	-2,044	-1	-3,529	-1,714	-13,125
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	88	-4,405	-4,593	2,564	1,324	3,319	3,318	-10,074	-4,576	-2,044	-1	-3,529	-1,714	-13,125
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-15,200	0	0	0	0	0	0	15,200
interest	0	0	0	0	0	0	19	61	50	35	28	152	179	47
cash flow from financing	0	0	0	0	0	0	-15,181	61	50	35	28	152	179	15,247
cash and cash equivalents
cash	0	0	0	0	0	0	-15,350	6,352	-2,026	7,901	-4,755	-45,192	34,445	18,625
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-15,350	6,352	-2,026	7,901	-4,755	-45,192	34,445	18,625

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LIKEN LIMITED group structure

Liken Limited has no subsidiary companies.

Ultimate parent company

LIKEN LIMITED

04872443

LIKEN LIMITED Shareholders

diana rowlands	50%
james rowlands	50%

Liken Limited currently has 2 directors. The longest serving directors include Mr James Rowlands (Aug 2003) and Mrs Diana Rowlands (Feb 2012).

officer	country	age	start	end	role
Mr James Rowlands	United Kingdom	54 years	Aug 2003	-	Director
Mrs Diana Rowlands		53 years	Feb 2012	-	Director

P&L

June 2023

turnover

111.5k

-35%

operating profit

-40.1k

gross margin

28.4%

-4.06%

turnover

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

Balance Sheet

June 2023

net assets

48.7k

-0.45%

total assets

53.9k

-0.44%

cash

net assets

Total assets minus all liabilities

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company number

04872443

Type

Private limited with Share Capital

industry

70221 - Financial management

62090 - Other information technology and computer service activities

70229 - Management consultancy activities (other than financial management)

incorporation date

August 2003

ultimate parent company

None

previous names

N/A

address

15 pennington drive, weybridge, surrey, KT13 9RU

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liken limited Company Information

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