liberis limited
liberis limited Company Information
Company Number
05654231
Website
www.liberis.co.ukRegistered Address
scale space 58 wood lane, london, W12 7RZ
Industry
Factoring
Telephone
01276944512
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
liberis group holdings limited 100%
liberis limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERIS LIMITED at £64.4m based on a Turnover of £24.9m and 2.58x industry multiple (adjusted for size and gross margin).
liberis limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERIS LIMITED at £0 based on an EBITDA of £-110k and a 8.43x industry multiple (adjusted for size and gross margin).
liberis limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERIS LIMITED at £0 based on Net Assets of £-29.5m and 1.94x industry multiple (adjusted for liquidity).
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Liberis Limited AI Business Plan
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Liberis Limited Overview
Liberis Limited is a live company located in london, W12 7RZ with a Companies House number of 05654231. It operates in the factoring sector, SIC Code 64992. Founded in December 2005, it's largest shareholder is liberis group holdings limited with a 100% stake. Liberis Limited is a established, large sized company, Pomanda has estimated its turnover at £24.9m with high growth in recent years.
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Liberis Limited Health Check
Pomanda's financial health check has awarded Liberis Limited a 3 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £24.9m, make it larger than the average company (£4.5m)
£24.9m - Liberis Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (-5.9%)
17% - Liberis Limited
-5.9% - Industry AVG
Production
with a gross margin of 80.8%, this company has a lower cost of product (65.3%)
80.8% - Liberis Limited
65.3% - Industry AVG
Profitability
an operating margin of -9.4% make it less profitable than the average company (42.7%)
-9.4% - Liberis Limited
42.7% - Industry AVG
Employees
with 189 employees, this is above the industry average (36)
189 - Liberis Limited
36 - Industry AVG
Pay Structure
on an average salary of £60.1k, the company has an equivalent pay structure (£63.6k)
£60.1k - Liberis Limited
£63.6k - Industry AVG
Efficiency
resulting in sales per employee of £131.9k, this is less efficient (£263.8k)
£131.9k - Liberis Limited
£263.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Liberis Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 161 days, this is quicker than average (700 days)
161 days - Liberis Limited
700 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Liberis Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is average cash available to meet short term requirements (1 weeks)
1 weeks - Liberis Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.1%, this is a higher level of debt than the average (89.6%)
133.1% - Liberis Limited
89.6% - Industry AVG
liberis limited Credit Report and Business Information
Liberis Limited Competitor Analysis
Perform a competitor analysis for liberis limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
liberis limited Ownership
LIBERIS LIMITED group structure
Liberis Limited has no subsidiary companies.
Ultimate parent company
LIBERIS HOLDINGS LTD
#0087177
1 parent
LIBERIS LIMITED
05654231
liberis limited directors
Liberis Limited currently has 7 directors. The longest serving directors include Manoj Badale (Oct 2013) and Mr Manoj Bithal (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Manoj Badale | 56 years | Oct 2013 | - | Director | |
| Mr Manoj Bithal | United Kingdom | 52 years | Oct 2013 | - | Director |
| Mr Manoj Badale | United Kingdom | 56 years | Oct 2013 | - | Director |
| Mr Charles Mindenhall | England | 53 years | Oct 2013 | - | Director |
| Mr Thomas Bason | United Kingdom | 41 years | Apr 2016 | - | Director |
| Mr Robertus Straathof | United Kingdom | 42 years | Apr 2016 | - | Director |
| Mrs Alexis Alexander | United Kingdom | 38 years | Jun 2023 | - | Director |
LIBERIS LIMITED financials
Liberis Limited's latest turnover from December 2022 is £24.9 million and the company has net assets of -£29.5 million. According to their latest financial statements, Liberis Limited has 189 employees and maintains cash reserves of £2.7 million 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 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 24,930,000 | 10,882,000 | 2,585,000 | 15,728,000 | 4,243,897 | 4,105,697 | 3,332,715 | 3,206,810 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 4,779,000 | 3,812,000 | 3,235,000 | 8,980,000 | |||||||||
| Gross Profit | 20,151,000 | 7,070,000 | -650,000 | 6,748,000 | |||||||||
| Admin Expenses | 22,501,000 | 12,473,000 | 9,623,000 | 8,640,000 | |||||||||
| Operating Profit | -2,350,000 | -5,403,000 | -10,273,000 | -1,892,000 | 570,692 | 582,925 | 349,041 | 71,834 | |||||
| Interest Payable | 1,213,000 | 0 | 6,000 | 275,000 | 106,583 | 136,691 | 87,338 | 356,798 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | |||||
| Pre-Tax Profit | -3,563,000 | -5,403,000 | -10,279,000 | -2,167,000 | 464,109 | 446,234 | 261,703 | -284,695 | |||||
| Tax | 0 | 584,000 | 624,000 | 412,000 | -124,000 | 47,000 | 131,000 | 0 | |||||
| Profit After Tax | -3,563,000 | -4,819,000 | -9,655,000 | -1,755,000 | 340,109 | 493,234 | 392,703 | -284,695 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -3,563,000 | -4,819,000 | -9,655,000 | -1,755,000 | 340,109 | 493,234 | 392,703 | -284,695 | |||||
| Employee Costs | 11,366,000 | 9,420,000 | 7,811,000 | 7,913,000 | 856,266 | 934,408 | 892,051 | 1,250,896 | |||||
| Number Of Employees | 189 | 110 | 123 | 125 | 92 | 76 | 66 | 47 | 18 | 20 | 20 | 14 | |
| EBITDA* | -110,000 | -4,156,000 | -9,506,000 | -1,483,000 | 682,917 | 664,176 | 392,807 | 112,871 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,000 | 63,000 | 146,000 | 186,000 | 195,521 | 129,817 | 114,667 | 109,338 | 272,007 | 198,226 | 275,228 | 132,496 | 121,157 |
| Intangible Assets | 10,140,000 | 5,344,000 | 2,758,000 | 1,828,000 | 197,372 | 280,273 | 320,758 | 355,819 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 10,147,000 | 5,407,000 | 2,904,000 | 2,014,000 | 392,893 | 410,090 | 435,425 | 465,157 | 272,007 | 198,226 | 275,228 | 132,496 | 121,157 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 14,937 | 782 | 1,117 | 0 | 5,513,710 | 3,868,362 | 3,783,487 | 3,818,338 | 2,519,942 |
| Group Debtors | 0 | 0 | 17,109,000 | 3,324,000 | 1,831,543 | 501,311 | 876,185 | 1,720,409 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 76,354,000 | 1,517,000 | 1,161,000 | 988,000 | 781,646 | 461,210 | 459,335 | 253,718 | 0 | 180,285 | 399,651 | 261,361 | 60,129 |
| Cash | 2,657,000 | 8,788,000 | 2,115,000 | 4,658,000 | 1,373,156 | 748,995 | 211,411 | 1,516,048 | 848,635 | 324,955 | 728,294 | 319,844 | 195,637 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 79,011,000 | 10,305,000 | 20,385,000 | 8,970,000 | 4,001,282 | 1,712,298 | 1,548,048 | 3,490,175 | 6,362,345 | 4,373,602 | 4,911,432 | 4,399,543 | 2,775,708 |
| total assets | 89,158,000 | 15,712,000 | 23,289,000 | 10,984,000 | 4,394,175 | 2,122,388 | 1,983,473 | 3,955,332 | 6,634,352 | 4,571,828 | 5,186,660 | 4,532,039 | 2,896,865 |
| Bank overdraft | 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 |
| Trade Creditors | 2,115,000 | 1,787,000 | 939,000 | 1,041,000 | 1,759,161 | 980,574 | 541,966 | 419,678 | 2,148,810 | 67,687 | 89,744 | 21,499 | 57,232 |
| Group/Directors Accounts | 112,512,000 | 37,570,000 | 42,002,000 | 19,392,000 | 8,885,246 | 5,071,854 | 3,017,351 | 1,864,134 | 0 | 640,566 | 1,596,467 | 1,463,511 | 426,054 |
| other short term finances | 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 |
| other current liabilities | 4,001,000 | 2,262,000 | 1,436,000 | 1,984,000 | 3,428,123 | 2,195,721 | 1,333,799 | 2,043,768 | 0 | 1,013,855 | 990,838 | 1,030,652 | 789,905 |
| total current liabilities | 118,628,000 | 41,619,000 | 44,377,000 | 22,417,000 | 14,072,530 | 8,248,149 | 4,893,116 | 4,327,580 | 2,148,810 | 1,722,108 | 2,677,049 | 2,515,662 | 1,273,191 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 26,280 | 42,054 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 26,280 | 42,054 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 118,628,000 | 41,619,000 | 44,377,000 | 22,417,000 | 14,072,530 | 8,274,429 | 4,935,170 | 4,327,580 | 2,148,810 | 1,722,108 | 2,677,049 | 2,515,662 | 1,273,191 |
| net assets | -29,470,000 | -25,907,000 | -21,088,000 | -11,433,000 | -9,678,355 | -6,152,041 | -2,951,697 | -372,248 | 4,485,542 | 2,849,720 | 2,509,611 | 2,016,377 | 1,623,674 |
| total shareholders funds | -29,470,000 | -25,907,000 | -21,088,000 | -11,433,000 | -9,678,355 | -6,152,041 | -2,951,697 | -372,248 | 4,485,542 | 2,849,720 | 2,509,611 | 2,016,377 | 1,623,674 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -2,350,000 | -5,403,000 | -10,273,000 | -1,892,000 | 570,692 | 582,925 | 349,041 | 71,834 | |||||
| Depreciation | 30,000 | 76,000 | 112,000 | 109,000 | 98,737 | 66,719 | 60,217 | 61,737 | 194,908 | 112,225 | 81,251 | 43,766 | 17,735 |
| Amortisation | 2,210,000 | 1,171,000 | 655,000 | 300,000 | 87,761 | 87,787 | 76,701 | 0 | 0 | 0 | 0 | 0 | 23,302 |
| Tax | 0 | 584,000 | 624,000 | 412,000 | -124,000 | 47,000 | 131,000 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 74,837,000 | -16,753,000 | 13,958,000 | 1,683,874 | 1,664,823 | -373,334 | -637,490 | -3,539,583 | 1,465,063 | -134,491 | 103,439 | 1,499,628 | 2,580,071 |
| Creditors | 328,000 | 848,000 | -102,000 | -718,161 | 778,587 | 438,608 | 122,288 | -1,729,132 | 2,081,123 | -22,057 | 68,245 | -35,733 | 57,232 |
| Accruals and Deferred Income | 1,739,000 | 826,000 | -548,000 | -1,444,123 | 1,232,402 | 861,922 | -709,969 | 2,043,768 | -1,013,855 | 23,017 | -39,814 | 240,747 | 789,905 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -26,280 | -15,774 | 42,054 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -72,880,000 | 14,855,000 | -23,490,000 | -4,917,158 | 694,368 | 636,168 | -770,807 | -1,620,063 | |||||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | |||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 74,942,000 | -4,432,000 | 22,610,000 | 10,506,754 | 3,813,392 | 2,054,503 | 1,153,217 | 1,864,134 | -640,566 | -955,901 | 132,956 | 1,037,457 | 426,054 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | -1,213,000 | 0 | -6,000 | -275,000 | -106,583 | -136,691 | -87,338 | -356,529 | |||||
| cash flow from financing | 73,729,000 | -4,432,000 | 22,604,000 | 10,232,109 | -1,062,484 | -3,735 | 950,119 | 1,977,894 | |||||
| cash and cash equivalents | |||||||||||||
| cash | -6,131,000 | 6,673,000 | -2,543,000 | 3,284,844 | 624,161 | 537,584 | -1,304,637 | 667,413 | 523,680 | -403,339 | 408,450 | 124,207 | 195,637 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,131,000 | 6,673,000 | -2,543,000 | 3,284,844 | 624,161 | 537,584 | -1,304,637 | 667,413 | 523,680 | -403,339 | 408,450 | 124,207 | 195,637 |
P&L
December 2022turnover
24.9m
+129%
operating profit
-2.4m
-57%
gross margin
80.9%
+24.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-29.5m
+0.14%
total assets
89.2m
+4.67%
cash
2.7m
-0.7%
net assets
Total assets minus all liabilities
Similar Companies
liberis limited company details
company number
05654231
Type
Private limited with Share Capital
industry
64992 - Factoring
incorporation date
December 2005
age
19
accounts
Full Accounts
ultimate parent company
previous names
merchant cash express limited (October 2013)
fieldsec 350 limited (December 2005)
incorporated
UK
address
scale space 58 wood lane, london, W12 7RZ
last accounts submitted
December 2022
liberis 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 16 charges/mortgages relating to liberis limited. Currently there are 4 open charges and 12 have been satisfied in the past.
liberis limited Companies House Filings - See Documents
| date | description | view/download |
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