Licensing Matters Ltd

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licensing matters ltd Company Information

Company Number

05822732

Next Accounts

Mar 2026

Directors

Gillian Sherratt

Paul Sherratt

Shareholders

gillian sherratt

paul sherratt

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

Registered Address

54 fairfield drive, clitheroe, BB7 2PE

Website

www.licensingmatters.net

licensing matters ltd Estimated Valuation

£386.8k

Pomanda estimates the enterprise value of LICENSING MATTERS LTD at £386.8k based on Net Assets of £145.2k and 2.66x industry multiple (adjusted for liquidity).

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Licensing Matters Ltd is a live company located in clitheroe, BB7 2PE with a Companies House number of 05822732. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2006, it's largest shareholder is gillian sherratt with a 51% stake. Licensing Matters Ltd is a established, micro sized company, Pomanda has estimated its turnover at £403.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Licensing Matters Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £403.4k, make it smaller than the average company (£537.6k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (11.4%)

EXPORT

Licensing Matters Ltd's latest turnover from June 2024 is estimated at £403.4 thousand and the company has net assets of £145.2 thousand. According to their latest financial statements, Licensing Matters Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	403,367	409,673	378,040	267,700	215,085	183,198	195,466	200,767	101,328	104,376	166,540	100,695	140,890	178,595	72,361
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	302,965	301,199	279,748	198,714	159,380	132,991	138,171	137,265	72,224	74,243	116,413	70,431	94,823	116,729	47,005
Gross Profit	100,402	108,473	98,292	68,986	55,705	50,207	57,296	63,502	29,104	30,133	50,127	30,264	46,067	61,866	25,356
Admin Expenses	100,387	110,965	70,982	-12,137	59,382	48,265	37,369	8,689	27,753	33,895	46,740	29,462	45,653	65,745	20,061
Operating Profit	15	-2,492	27,310	81,123	-3,677	1,942	19,927	54,813	1,351	-3,762	3,387	802	414	-3,879	5,295
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	61	171	82	71	60	52	99	69
Pre-Tax Profit	15	-2,492	27,310	81,123	-3,677	1,942	19,927	54,874	1,521	-3,680	3,458	862	466	-3,780	5,364
Tax	-4	0	-5,189	-15,413	0	-369	-3,786	-10,426	-304	0	-726	-198	-112	0	-1,502
Profit After Tax	11	-2,492	22,121	65,710	-3,677	1,573	16,141	44,448	1,217	-3,680	2,732	664	354	-3,780	3,862
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11	-2,492	22,121	65,710	-3,677	1,573	16,141	44,448	1,217	-3,680	2,732	664	354	-3,780	3,862
Employee Costs	313,842	340,439	334,080	136,472	124,266	149,371	50,170	48,040	51,514	50,403	51,804	52,169	53,162	48,857	48,380
Number Of Employees	6	7	7	3	3	3	1	1	1	1	1	1	1	1	1
EBITDA*	15	-2,492	27,310	81,123	-3,677	1,942	19,927	54,813	3,266	-2,476	3,387	1,188	1,153	-3,327	5,703

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	13,692	9,340	9,689	11,229	14,127	16,821	18,659	21,302	8,411	6,886	8,172	1,637	2,023	1,657	933
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	13,692	9,340	9,689	11,229	14,127	16,821	18,659	21,302	8,411	6,886	8,172	1,637	2,023	1,657	933
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	175,316	189,651	193,333	167,550	105,762	85,145	90,825	87,906	26,708	29,428	45,363	27,789	38,501	48,909	19,061
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	48,890	19,407	13,219	15,353	8,704	12,077	27,660
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	175,316	189,651	193,333	167,550	105,762	85,145	90,825	87,906	75,598	48,835	58,582	43,142	47,205	60,986	46,721
total assets	189,008	198,991	203,022	178,779	119,889	101,966	109,484	109,208	84,009	55,721	66,754	44,779	49,228	62,643	47,654
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	42,954	52,948	54,487	52,455	59,310	37,710	44,303	58,032	75,340	46,470	51,323	29,580	33,677	46,986	25,020
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0
total current liabilities	42,954	52,948	54,487	52,455	59,310	37,710	44,303	58,032	75,340	46,470	51,323	29,580	33,677	46,986	25,020
loans	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
Accruals and Deferred Income	850	850	850	760	725	725	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	3,223	5,359	7,200	8,999	11,499	13,999	15,015	15,475	18,672
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	850	850	850	760	725	725	3,223	5,359	7,200	8,999	11,499	13,999	15,015	15,475	18,672
total liabilities	43,804	53,798	55,337	53,215	60,035	38,435	47,526	63,391	82,540	55,469	62,822	43,579	48,692	62,461	43,692
net assets	145,204	145,193	147,685	125,564	59,854	63,531	61,958	45,817	1,469	252	3,932	1,200	536	182	3,962
total shareholders funds	145,204	145,193	147,685	125,564	59,854	63,531	61,958	45,817	1,469	252	3,932	1,200	536	182	3,962

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	15	-2,492	27,310	81,123	-3,677	1,942	19,927	54,813	1,351	-3,762	3,387	802	414	-3,879	5,295
Depreciation	0	0	0	0	0	0	0	0	1,915	1,286	0	386	739	552	408
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4	0	-5,189	-15,413	0	-369	-3,786	-10,426	-304	0	-726	-198	-112	0	-1,502
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-14,335	-3,682	25,783	61,788	20,617	-5,680	2,919	61,198	-2,720	-15,935	17,574	-10,712	-10,408	29,848	19,061
Creditors	-9,994	-1,539	2,032	-6,855	21,600	-6,593	-13,729	-17,308	28,870	-4,853	21,743	-4,097	-13,309	21,966	25,020
Accruals and Deferred Income	0	0	90	35	0	725	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	4,352	-349	-1,540	-2,898	-2,694	1,385	-507	-34,119	34,552	8,606	6,830	7,605	-1,860	-11,209	10,160
Investing Activities
capital expenditure	-4,352	349	1,540	2,898	2,694	1,838	2,643	-12,891	-3,440	0	-6,535	0	-1,105	-1,276	-1,341
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,352	349	1,540	2,898	2,694	1,838	2,643	-12,891	-3,440	0	-6,535	0	-1,105	-1,276	-1,341
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	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	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	-3,223	-2,136	-1,841	-1,799	-2,500	-2,500	-1,016	-460	-3,197	18,672
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	61	171	82	71	60	52	99	69
cash flow from financing	0	0	0	0	0	-3,223	-2,136	-1,880	-1,628	-2,418	-2,429	-956	-408	-3,098	18,841
cash and cash equivalents
cash	0	0	0	0	0	0	0	-48,890	29,483	6,188	-2,134	6,649	-3,373	-15,583	27,660
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-48,890	29,483	6,188	-2,134	6,649	-3,373	-15,583	27,660

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LICENSING MATTERS LTD group structure

Licensing Matters Ltd has no subsidiary companies.

Ultimate parent company

LICENSING MATTERS LTD

05822732

LICENSING MATTERS LTD Shareholders

gillian sherratt	51%
paul sherratt	49%

Licensing Matters Ltd currently has 2 directors. The longest serving directors include Ms Gillian Sherratt (May 2006) and Mr Paul Sherratt (Apr 2023).

officer	country	age	start	end	role
Ms Gillian Sherratt	England	56 years	May 2006	-	Director
Mr Paul Sherratt	United Kingdom	62 years	Apr 2023	-	Director

P&L

June 2024

turnover

403.4k

-2%

operating profit

14.7

gross margin

24.9%

-5.99%

turnover

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

Balance Sheet

June 2024

net assets

145.2k

total assets

189k

-0.05%

cash

net assets

Total assets minus all liabilities

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company number

05822732

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2006

ultimate parent company

None

previous names

N/A

address

54 fairfield drive, clitheroe, BB7 2PE

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licensing matters ltd Company Information

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