libra capital limited
libra capital limited Company Information
Company Number
05124256
Website
www.libra.comRegistered Address
13-14 hobart place, london, SW1W 0HH
Industry
Activities of head offices
Telephone
02072458700
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
libra group ltd 100%
libra capital limited Estimated Valuation
Pomanda estimates the enterprise value of LIBRA CAPITAL LIMITED at £3.5m based on a Turnover of £4.6m and 0.75x industry multiple (adjusted for size and gross margin).
libra capital limited Estimated Valuation
Pomanda estimates the enterprise value of LIBRA CAPITAL LIMITED at £964.4k based on an EBITDA of £186.3k and a 5.18x industry multiple (adjusted for size and gross margin).
libra capital limited Estimated Valuation
Pomanda estimates the enterprise value of LIBRA CAPITAL LIMITED at £124.4k based on Net Assets of £162.7k and 0.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Libra Capital Limited Overview
Libra Capital Limited is a live company located in london, SW1W 0HH with a Companies House number of 05124256. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2004, it's largest shareholder is libra group ltd with a 100% stake. Libra Capital Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with declining growth in recent years.
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Libra Capital Limited Health Check
Pomanda's financial health check has awarded Libra Capital Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £4.6m, make it smaller than the average company (£20.1m)
£4.6m - Libra Capital Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3%)
-3% - Libra Capital Limited
3% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
33.2% - Libra Capital Limited
33.2% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (6%)
3.4% - Libra Capital Limited
6% - Industry AVG
Employees
with 22 employees, this is below the industry average (118)
22 - Libra Capital Limited
118 - Industry AVG
Pay Structure
on an average salary of £150k, the company has a higher pay structure (£45.7k)
£150k - Libra Capital Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £211.2k, this is equally as efficient (£186.9k)
£211.2k - Libra Capital Limited
£186.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Libra Capital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (45 days)
31 days - Libra Capital Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Libra Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (15 weeks)
5 weeks - Libra Capital Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (57.3%)
92.8% - Libra Capital Limited
57.3% - Industry AVG
LIBRA CAPITAL LIMITED financials
Libra Capital Limited's latest turnover from December 2022 is £4.6 million and the company has net assets of £162.7 thousand. According to their latest financial statements, Libra Capital Limited has 22 employees and maintains cash reserves of £206.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 4,646,927 | 5,412,455 | 4,625,475 | 5,033,408 | 6,065,125 | 4,541,902 | 3,769,795 | 4,215,355 | 4,032,313 | 3,633,964 | 3,657,893 | 2,923,131 | 2,017,789 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 158,910 | -392,892 | -702,723 | -1,723,258 | -2,141,560 | -40,200 | -166,724 | -76,343 | -7,154 | 23,320 | 19,635 | 96,354 | -84,704 | |
| Interest Payable | 2,248 | 20,460 | 55,885 | 85,309 | 11,834 | 0 | 64,158 | 54,741 | 924 | 5,743 | 10,651 | 8,436 | 130 | |
| Interest Receivable | 614 | 0 | 1,276 | 133,386 | 124,426 | 98,407 | 0 | 0 | 35,100 | 31,312 | 31,649 | 6 | 0 | |
| Pre-Tax Profit | 177,324 | -406,639 | -1,711,931 | -1,742,342 | -2,128,015 | 112,277 | 41,551 | -49,708 | 27,022 | 437 | 50,578 | 87,924 | -84,834 | |
| Tax | -19,083 | 0 | 19,888 | 0 | 10,016 | 5,256 | -16,521 | -13,561 | -29,527 | -37,659 | -30,159 | 0 | -8,139 | |
| Profit After Tax | 158,241 | -406,639 | -1,692,043 | -1,742,342 | -2,117,999 | 117,533 | 25,030 | -63,269 | -2,505 | -37,222 | 20,419 | 87,924 | -92,973 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 158,241 | -406,639 | -1,692,043 | -1,742,342 | -2,117,999 | 117,533 | 25,030 | -63,269 | -2,505 | -37,222 | 20,419 | 87,924 | -92,973 | |
| Employee Costs | 3,299,507 | 4,200,172 | 3,511,788 | 3,454,786 | 3,335,039 | 2,818,187 | 2,432,000 | 2,515,546 | ||||||
| Number Of Employees | 22 | 33 | 35 | 30 | 30 | 25 | 23 | 25 | ||||||
| EBITDA* | 186,343 | -109,669 | -305,117 | -1,337,546 | -2,126,630 | -21,881 | -126,103 | 4,220 | 93,237 | 143,393 | 134,549 | 183,288 | -41,029 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 28,312 | 1,160,901 | 1,567,270 | 3,205,620 | 4,421,429 | 4,824,808 | 3,676,673 | 3,039,169 | 136,452 | 216,859 | 344,612 | 215,950 | 108,185 | 60,889 |
| Intangible Assets | 221,896 | 69,955 | 81,614 | 93,274 | 104,933 | 116,592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 876,246 | 876,246 | 876,246 | 1,815,189 | 1,781,205 | 1,739,722 | 1,624,883 | 1,410,452 | 1,210,714 | 1,025,992 | 756,280 | 756,280 | 756,181 | 756,181 |
| Debtors (Due After 1 year) | 56,320 | 75,205 | 95,112 | 426,713 | 0 | 0 | 0 | 0 | 934,907 | 461,584 | 330,649 | 0 | 0 | 0 |
| Total Fixed Assets | 1,182,774 | 1,230,856 | 1,648,884 | 3,298,894 | 4,526,362 | 4,941,400 | 3,676,673 | 3,039,169 | 2,282,073 | 1,704,435 | 1,431,541 | 972,230 | 864,366 | 817,070 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 95,936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,096,223 |
| Group Debtors | 173,539 | 204,740 | 2,121,372 | 2,207,515 | 1,320,871 | 2,184,336 | 1,511,511 | 1,414,289 | 509,969 | 543,461 | 818,752 | 1,303,371 | 794,813 | 0 |
| Misc Debtors | 699,246 | 899,789 | 1,114,075 | 1,021,958 | 798,502 | 1,227,275 | 760,248 | 385,601 | 389,793 | 125,826 | 94,005 | 74,891 | 275,320 | 0 |
| Cash | 206,055 | 74,135 | 17,047 | 11,577 | 8,320 | 45,170 | 14,719 | 37,992 | 59,330 | 10,472 | 53,795 | 114,413 | 13,461 | 15,205 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,078,840 | 1,178,664 | 3,252,494 | 3,241,050 | 2,223,629 | 3,456,781 | 2,286,478 | 1,837,882 | 959,092 | 679,759 | 966,552 | 1,492,675 | 1,083,594 | 1,111,428 |
| total assets | 2,261,614 | 2,409,520 | 4,901,378 | 6,539,944 | 6,749,991 | 8,398,181 | 5,963,151 | 4,877,051 | 3,241,165 | 2,384,194 | 2,398,093 | 2,464,905 | 1,947,960 | 1,928,498 |
| 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 | 270,462 | 230,299 | 274,415 | 298,373 | 111,522 | 204,132 | 228,794 | 198,432 | 119,593 | 198,620 | 85,462 | 102,915 | 148,331 | 496,858 |
| Group/Directors Accounts | 1,145,782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 364,354 | 48,778 | 46,148 | 103,808 | 108,490 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 5,308 | 63,455 | 386,063 | 412,873 | 53,737 | 49,221 | 0 | 0 | 0 | 14,787 | 39,055 | 27,007 | 0 | 0 |
| other current liabilities | 670,217 | 1,944,610 | 6,025,738 | 5,533,997 | 5,104,210 | 4,532,201 | 3,116,097 | 2,299,820 | 804,826 | 568,678 | 465,630 | 468,731 | 352,471 | 0 |
| total current liabilities | 2,091,769 | 2,238,364 | 6,686,216 | 6,245,243 | 5,269,469 | 4,785,554 | 3,344,891 | 2,498,252 | 1,288,773 | 830,863 | 636,295 | 702,461 | 609,292 | 496,858 |
| loans | 0 | 309,236 | 466,640 | 1,206,798 | 107,158 | 214,630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 7,193 | 154,618 | 233,320 | 603,399 | 53,579 | 107,315 | 0 | 0 | 0 | 0 | 14,787 | 35,852 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,193 | 154,618 | 233,320 | 603,399 | 53,579 | 107,315 | 0 | 0 | 0 | 0 | 14,787 | 35,852 | 0 | 0 |
| total liabilities | 2,098,962 | 2,392,982 | 6,919,536 | 6,848,642 | 5,323,048 | 4,892,869 | 3,344,891 | 2,498,252 | 1,288,773 | 830,863 | 651,082 | 738,313 | 609,292 | 496,858 |
| net assets | 162,652 | 16,538 | -2,018,158 | -308,698 | 1,426,943 | 3,505,312 | 2,618,260 | 2,378,799 | 1,952,392 | 1,553,331 | 1,747,011 | 1,726,592 | 1,338,668 | 1,431,640 |
| total shareholders funds | 162,652 | 16,538 | -2,018,158 | -308,698 | 1,426,943 | 3,505,312 | 2,618,260 | 2,378,799 | 1,952,392 | 1,553,331 | 1,747,011 | 1,726,592 | 1,338,668 | 1,431,640 |
| 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 | 158,910 | -392,892 | -702,723 | -1,723,258 | -2,141,560 | -40,200 | -166,724 | -76,343 | -7,154 | 23,320 | 19,635 | 96,354 | -84,704 | |
| Depreciation | 15,774 | 271,564 | 385,947 | 374,053 | 14,930 | 17,962 | 40,621 | 80,563 | 100,391 | 120,073 | 114,914 | 86,934 | 43,675 | 54,391 |
| Amortisation | 11,659 | 11,659 | 11,659 | 11,659 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -19,083 | 0 | 19,888 | 0 | 10,016 | 5,256 | -16,521 | -13,561 | -29,527 | -37,659 | -30,159 | 0 | -8,139 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -250,629 | -2,150,825 | -325,627 | 1,440,877 | -1,196,302 | 1,139,852 | 471,869 | -34,779 | 703,798 | -112,535 | -134,856 | 308,129 | -26,090 | 1,096,223 |
| Creditors | 40,163 | -44,116 | -23,958 | 186,851 | -92,610 | -24,662 | 30,362 | 78,839 | -79,027 | 113,158 | -17,453 | -45,416 | -348,527 | 496,858 |
| Accruals and Deferred Income | -1,274,393 | -4,081,128 | 491,741 | 429,787 | 572,009 | 1,416,104 | 816,277 | 1,494,994 | 236,148 | 103,048 | -3,101 | 116,260 | 352,471 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -816,341 | -2,084,088 | 508,181 | -2,161,785 | -440,913 | 234,965 | 232,146 | 1,599,271 | -482,967 | 434,475 | 218,692 | -53,997 | -19,134 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | -938,943 | 33,984 | 41,483 | 114,839 | 214,431 | 199,738 | 184,722 | 269,712 | 0 | 99 | 0 | 756,181 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,145,782 | 0 | 0 | 0 | 0 | 0 | 0 | -364,354 | 315,576 | 2,630 | -57,660 | -4,682 | 108,490 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -309,236 | -157,404 | -740,158 | 1,099,640 | -107,472 | 214,630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -205,572 | -401,310 | -396,889 | 908,956 | -49,220 | 156,536 | 0 | 0 | -14,787 | -39,055 | -9,017 | 62,859 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -1,634 | -20,460 | -54,609 | 48,077 | 112,592 | 98,407 | -64,158 | -54,741 | 34,176 | 25,569 | 20,998 | -8,430 | -130 | |
| cash flow from financing | 617,213 | 1,862,161 | -1,209,073 | 2,063,374 | -4,470 | 1,239,092 | 150,273 | 70,581 | 736,531 | -167,314 | -45,679 | 349,747 | 108,361 | |
| cash and cash equivalents | ||||||||||||||
| cash | 131,920 | 57,088 | 5,470 | 3,257 | -36,850 | 30,451 | -23,273 | -21,338 | 48,858 | -43,323 | -60,618 | 100,952 | -1,744 | 15,205 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 131,920 | 57,088 | 5,470 | 3,257 | -36,850 | 30,451 | -23,273 | -21,338 | 48,858 | -43,323 | -60,618 | 100,952 | -1,744 | 15,205 |
libra capital limited Credit Report and Business Information
Libra Capital Limited Competitor Analysis
Perform a competitor analysis for libra capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW1W area or any other competitors across 12 key performance metrics.
libra capital limited Ownership
LIBRA CAPITAL LIMITED group structure
Libra Capital Limited has no subsidiary companies.
Ultimate parent company
LIBRA HOLDINGS LTD
#0061897
2 parents
LIBRA CAPITAL LIMITED
05124256
libra capital limited directors
Libra Capital Limited currently has 3 directors. The longest serving directors include Mr Constantine Logothetis (May 2004) and Mr Adamantios Tomazos (May 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Constantine Logothetis | 45 years | May 2004 | - | Director | |
| Mr Adamantios Tomazos | United Kingdom | 53 years | May 2004 | - | Director |
| Mr Neil Mortimer | 67 years | Dec 2005 | - | Director |
P&L
December 2022turnover
4.6m
-14%
operating profit
158.9k
-140%
gross margin
33.2%
+1.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
162.7k
+8.84%
total assets
2.3m
-0.06%
cash
206.1k
+1.78%
net assets
Total assets minus all liabilities
Similar Companies
libra capital limited company details
company number
05124256
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2004
age
20
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
first belgravia capital limited (September 2006)
last accounts submitted
December 2022
address
13-14 hobart place, london, SW1W 0HH
accountant
-
auditor
BDO LLP
libra capital 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 libra capital limited.
libra capital limited Companies House Filings - See Documents
| date | description | view/download |
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