Liskeard London Limited

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liskeard london limited Company Information

Live

EstablishedMicroHealthy

Company Number

05345003

Next Accounts

Dec 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Robin Ambler

Shareholders

robin ambler

Group Structure

View All

Contact

Registered Address

the courtyard high street, ascot, berkshire, SL5 7HP

Website

prydis.com

liskeard london limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of LISKEARD LONDON LIMITED at £3.2m based on Net Assets of £2m and 1.58x industry multiple (adjusted for liquidity).

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Liskeard London Limited is a live company located in berkshire, SL5 7HP with a Companies House number of 05345003. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2005, it's largest shareholder is robin ambler with a 100% stake. Liskeard London Limited is a established, micro sized company, Pomanda has estimated its turnover at £102.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Liskeard London Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £102.6k, make it smaller than the average company (£940.2k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.8%)

EXPORT

Liskeard London Limited's latest turnover from March 2024 is estimated at £102.6 thousand and the company has net assets of £2 million. According to their latest financial statements, Liskeard London Limited has 1 employee and maintains cash reserves of £42.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	102,568	166,319	144,443	70,069	60,595	53,506	7,737	8,545	17,483	156,197	154,004	137,211	149,132	135,890	136,026
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	24,578	42,794	36,848	17,415	15,579	13,994	1,937	2,155	4,933	52,293	49,902	41,736	45,501	43,426	41,792
Gross Profit	77,990	123,526	107,595	52,653	45,017	39,512	5,800	6,390	12,550	103,904	104,102	95,475	103,630	92,464	94,234
Admin Expenses	-39,334	-98,178	-94,283	-126,971	-131,311	-153,719	-202,292	-125,151	-109,748	-1,403	7,990	-83,721	-25,851	79,222	-13,736
Operating Profit	117,324	221,704	201,878	179,624	176,328	193,231	208,092	131,541	122,298	105,307	96,112	179,196	129,481	13,242	107,970
Interest Payable	195,383	178,015	117,229	105,948	105,948	117,225	112,879	54,269	56,440	32,221	32,190	112,879	56,440	138,095	51,815
Interest Receivable	2,648	2,661	519	71	69	598	372	175	341	0	0	124	109	0	0
Pre-Tax Profit	-75,411	46,349	85,168	73,747	70,449	76,604	95,585	77,448	66,200	73,086	63,922	66,441	73,150	-43,105	37,146
Tax	0	-8,806	-16,182	-14,012	-13,385	-14,555	-18,161	-15,489	-13,240	-14,617	-12,812	-15,946	-19,019	0	-17
Profit After Tax	-75,411	37,543	68,986	59,735	57,064	62,049	77,424	61,958	52,960	58,469	51,110	50,495	54,131	-43,105	37,129
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-75,411	37,543	68,986	59,735	57,064	62,049	77,424	61,958	52,960	58,469	51,110	50,495	54,131	-43,105	37,129
Employee Costs	32,494	30,373	28,832	26,845	27,393	27,094	25,953	25,567	26,116	52,000	24,800	23,881	47,736	23,291	24,399
Number Of Employees	1	1	1	1	1	1	1	1	1	2	1	1	2	1	1
EBITDA*	119,687	225,218	204,584	182,598	179,411	196,243	209,913	133,091	123,605	105,355	96,252	179,291	134,826	17,194	113,369

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	6,390	6,525	4,643	6,137	5,277	8,005	4,219	4,685	4,062	192	240	380	475	5,226	2,484,861
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	4,220,000	4,220,000	4,220,000	4,170,000	4,170,000	4,170,000	4,170,000	4,170,000	3,540,000	2,475,683	2,475,683	2,475,683	2,475,683	2,475,683	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,226,390	4,226,525	4,224,643	4,176,137	4,175,277	4,178,005	4,174,219	4,174,685	3,544,062	2,475,875	2,475,923	2,476,063	2,476,158	2,480,909	2,484,861
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	5,730	3,185	5,975	791	791	1,384	0	7,313	8,707	11,280	8,858	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,722
Misc Debtors	3,170	3,236	6,817	6,254	5,795	6,108	1,836	1,950	4,123	0	0	0	0	0	0
Cash	42,216	58,659	66,549	71,963	69,604	68,965	90,443	58,377	81,472	54,981	24,617	28,093	21,431	22,010	15,137
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	45,386	61,895	73,366	83,947	78,584	81,048	93,070	61,118	86,979	54,981	31,930	36,800	32,711	30,868	21,859
total assets	4,271,776	4,288,420	4,298,009	4,260,084	4,253,861	4,259,053	4,267,289	4,235,803	3,631,041	2,530,856	2,507,853	2,512,863	2,508,869	2,511,777	2,506,720
Bank overdraft	0	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	0
Trade Creditors	234	0	0	6,576	4,019	2,723	1,204	1,237	5,861	77,448	0	77,149	64,651	813,479	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	65,472	0	0	0	0	0	765,300
other short term finances	0	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	0
other current liabilities	107,509	153,649	200,781	275,266	331,091	394,893	91,201	86,634	18,262	3,311	77,130	0	0	0	17
total current liabilities	107,743	153,649	200,781	281,842	335,110	397,616	468,028	87,871	89,595	80,759	77,130	77,149	64,651	813,479	765,317
loans	1,736,747	1,736,733	1,736,733	1,736,733	1,736,977	1,736,727	1,736,600	1,736,600	0	1,736,600	1,736,600	1,736,600	1,736,600	0	1,736,600
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	375,623	426,095	2,248,167	537,495	576,590	632,691	691,690	1,736,600	0
provisions	436,079	331,420	331,420	321,920	321,920	288,034	288,034	321,920	202,220	0	0	0	0	0	0
total long term liabilities	2,172,826	2,068,153	2,068,153	2,058,653	2,058,897	2,024,761	2,024,634	2,484,615	2,450,387	2,274,095	2,313,190	2,369,291	2,428,290	1,736,600	1,736,600
total liabilities	2,280,569	2,221,802	2,268,934	2,340,495	2,394,007	2,422,377	2,492,662	2,572,486	2,539,982	2,354,854	2,390,320	2,446,440	2,492,941	2,550,079	2,501,917
net assets	1,991,207	2,066,618	2,029,075	1,919,589	1,859,854	1,836,676	1,774,627	1,663,317	1,091,059	176,002	117,533	66,423	15,928	-38,302	4,803
total shareholders funds	1,991,207	2,066,618	2,029,075	1,919,589	1,859,854	1,836,676	1,774,627	1,663,317	1,091,059	176,002	117,533	66,423	15,928	-38,302	4,803

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	117,324	221,704	201,878	179,624	176,328	193,231	208,092	131,541	122,298	105,307	96,112	179,196	129,481	13,242	107,970
Depreciation	2,363	3,514	2,706	2,974	3,083	3,012	1,821	1,550	1,307	48	140	95	5,345	3,952	5,399
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-8,806	-16,182	-14,012	-13,385	-14,555	-18,161	-15,489	-13,240	-14,617	-12,812	-15,946	-19,019	0	-17
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-66	-3,581	-5,167	3,004	-3,103	9,456	-114	-2,766	5,507	-7,313	-1,394	-2,573	2,422	2,136	6,722
Creditors	234	0	-6,576	2,557	1,296	1,519	-33	-4,624	-71,587	77,448	-77,149	12,498	-748,828	813,479	0
Accruals and Deferred Income	-46,140	-47,132	-74,485	-55,825	-63,802	303,692	4,567	68,372	14,951	-73,819	77,130	0	0	-17	17
Deferred Taxes & Provisions	104,659	0	9,500	0	33,886	0	-33,886	119,700	202,220	0	0	0	0	0	0
Cash flow from operations	178,506	172,861	122,008	112,314	140,509	477,443	162,514	303,816	250,442	101,680	84,815	178,416	-635,443	828,520	106,647
Investing Activities
capital expenditure	-2,228	-5,396	-1,212	-3,834	-355	-6,798	-1,355	-2,173	-5,177	0	0	0	-594	2,475,683	-2,490,260
Change in Investments	0	0	50,000	0	0	0	0	630,000	1,064,317	0	0	0	0	2,475,683	0
cash flow from investments	-2,228	-5,396	-51,212	-3,834	-355	-6,798	-1,355	-632,173	-1,069,494	0	0	0	-594	0	-2,490,260
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-65,472	65,472	0	0	0	0	-765,300	765,300
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	14	0	0	-244	250	127	0	1,736,600	-1,736,600	0	0	0	1,736,600	-1,736,600	1,736,600
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-375,623	-50,472	-1,822,072	1,710,672	-39,095	-56,101	-58,999	-1,044,910	1,736,600	0
share issue	0	0	40,500	0	-33,886	0	33,886	510,300	862,097	0	0	0	99	0	-32,326
interest	-192,735	-175,354	-116,710	-105,877	-105,879	-116,627	-112,507	-54,094	-56,099	-32,221	-32,190	-112,755	-56,331	-138,095	-51,815
cash flow from financing	-192,721	-175,354	-76,210	-106,121	-139,515	-492,123	-129,093	305,262	845,542	-71,316	-88,291	-171,754	635,458	-903,395	2,417,759
cash and cash equivalents
cash	-16,443	-7,890	-5,414	2,359	639	-21,478	32,066	-23,095	26,491	30,364	-3,476	6,662	-579	6,873	15,137
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-16,443	-7,890	-5,414	2,359	639	-21,478	32,066	-23,095	26,491	30,364	-3,476	6,662	-579	6,873	15,137

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LISKEARD LONDON LIMITED group structure

Liskeard London Limited has no subsidiary companies.

Ultimate parent company

LISKEARD LONDON LIMITED

05345003

LISKEARD LONDON LIMITED Shareholders

robin ambler

100%

Liskeard London Limited currently has 1 director, Mr Robin Ambler serving since Jan 2005.

officer	country	age	start	end	role
Mr Robin Ambler	United Kingdom	64 years	Jan 2005	-	Director

P&L

March 2024

turnover

102.6k

-38%

operating profit

117.3k

gross margin

76.1%

+2.38%

turnover

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

Balance Sheet

March 2024

net assets

-0.04%

total assets

4.3m

cash

42.2k

-0.28%

net assets

Total assets minus all liabilities

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company number

05345003

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2005

ultimate parent company

None

previous names

pi 100 ltd (March 2013)

address

the courtyard high street, ascot, berkshire, SL5 7HP

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 13 charges/mortgages relating to liskeard london limited. Currently there are 13 open charges and 0 have been satisfied in the past.

liskeard london limited Company Information

liskeard london limited Estimated Valuation

liskeard london limited Estimated Valuation

liskeard london limited Estimated Valuation

Liskeard London Limited Overview

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LISKEARD LONDON LIMITED financials

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