liberty bishop (ireland) ltd
liberty bishop (ireland) ltd Company Information
Company Number
06182309
Website
www.libertybishop.co.ukRegistered Address
suite 7b portmill lane, hitchin, hertfordshire, SG5 1DJ
Industry
Other information technology and computer service activities
Telephone
01582461444
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
marc scott 50%
paul john mardel 50%
liberty bishop (ireland) ltd Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY BISHOP (IRELAND) LTD at £2.8m based on a Turnover of £3.7m and 0.75x industry multiple (adjusted for size and gross margin).
liberty bishop (ireland) ltd Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY BISHOP (IRELAND) LTD at £0 based on an EBITDA of £-15k and a 5.3x industry multiple (adjusted for size and gross margin).
liberty bishop (ireland) ltd Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY BISHOP (IRELAND) LTD at £2.9k based on Net Assets of £7.4k and 0.39x industry multiple (adjusted for liquidity).
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Liberty Bishop (ireland) Ltd Overview
Liberty Bishop (ireland) Ltd is a live company located in hertfordshire, SG5 1DJ with a Companies House number of 06182309. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2007, it's largest shareholder is marc scott with a 50% stake. Liberty Bishop (ireland) Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.7m with rapid growth in recent years.
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Liberty Bishop (ireland) Ltd Health Check
Pomanda's financial health check has awarded Liberty Bishop (Ireland) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£6.2m)
- Liberty Bishop (ireland) Ltd
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 117%, show it is growing at a faster rate (6.3%)
- Liberty Bishop (ireland) Ltd
6.3% - Industry AVG
Production
with a gross margin of 49.1%, this company has a comparable cost of product (49.1%)
- Liberty Bishop (ireland) Ltd
49.1% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (3.5%)
- Liberty Bishop (ireland) Ltd
3.5% - Industry AVG
Employees
with 68 employees, this is above the industry average (41)
68 - Liberty Bishop (ireland) Ltd
41 - Industry AVG
Pay Structure
on an average salary of £66.4k, the company has an equivalent pay structure (£66.4k)
- Liberty Bishop (ireland) Ltd
£66.4k - Industry AVG
Efficiency
resulting in sales per employee of £54.9k, this is less efficient (£160.2k)
- Liberty Bishop (ireland) Ltd
£160.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (55 days)
- Liberty Bishop (ireland) Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (37 days)
- Liberty Bishop (ireland) Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Liberty Bishop (ireland) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (15 weeks)
46 weeks - Liberty Bishop (ireland) Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (64%)
98.3% - Liberty Bishop (ireland) Ltd
64% - Industry AVG
LIBERTY BISHOP (IRELAND) LTD financials
Liberty Bishop (Ireland) Ltd's latest turnover from March 2023 is estimated at £3.7 million and the company has net assets of £7.4 thousand. According to their latest financial statements, Liberty Bishop (Ireland) Ltd has 68 employees and maintains cash reserves of £378.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 621,354 | 274,754 | 352,410 | 415,691 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 384 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 58 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 135 | -1,581 | 4,422 | 384 | ||||||||||
| Tax | -27 | 0 | -884 | -81 | ||||||||||
| Profit After Tax | 108 | -1,581 | 3,538 | 303 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 108 | -1,581 | 3,538 | 303 | ||||||||||
| Employee Costs | 342,882 | |||||||||||||
| Number Of Employees | 68 | 55 | 18 | 6 | 6 | 9 | 24 | |||||||
| EBITDA* | 384 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 26,234 | 208,000 | 48,771 | 21,206 | 95,816 | 134,711 | 150,108 | 88,530 | 58,522 | 72,401 | 58,246 | 40,794 | 81,103 | 46,960 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 26,050 | 21,324 | 0 | 13,462 | 0 | 0 | 0 | 0 | 0 | 0 | 1,397 | 0 | 0 | 0 |
| Cash | 378,105 | 329,466 | 179,361 | 53,994 | 0 | 0 | 0 | 53,820 | 38,873 | 49,475 | 12,579 | 7,855 | 28,298 | 12,471 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 430,389 | 558,790 | 228,132 | 88,662 | 95,816 | 134,711 | 150,108 | 142,350 | 97,395 | 121,876 | 72,222 | 48,649 | 109,401 | 59,431 |
| total assets | 430,389 | 558,790 | 228,132 | 88,662 | 95,816 | 134,711 | 150,108 | 142,350 | 97,395 | 121,876 | 72,222 | 48,649 | 109,401 | 59,431 |
| 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 | 5,283 | 40,770 | 4,450 | 487 | 88,404 | 127,375 | 143,169 | 134,173 | 89,404 | 89,273 | 59,512 | 44,745 | 109,035 | 46,270 |
| 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 | 417,694 | 510,608 | 216,270 | 80,763 | 0 | 0 | 0 | 0 | 0 | 30,172 | 10,387 | 0 | 0 | 12,797 |
| total current liabilities | 422,977 | 551,378 | 220,720 | 81,250 | 88,404 | 127,375 | 143,169 | 134,173 | 89,404 | 119,445 | 69,899 | 44,745 | 109,035 | 59,067 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 422,977 | 551,378 | 220,720 | 81,250 | 88,404 | 127,375 | 143,169 | 134,173 | 89,404 | 119,445 | 69,899 | 44,745 | 109,035 | 59,067 |
| net assets | 7,412 | 7,412 | 7,412 | 7,412 | 7,412 | 7,336 | 6,939 | 8,177 | 7,991 | 2,431 | 2,323 | 3,904 | 366 | 364 |
| total shareholders funds | 7,412 | 7,412 | 7,412 | 7,412 | 7,412 | 7,336 | 6,939 | 8,177 | 7,991 | 2,431 | 2,323 | 3,904 | 366 | 364 |
| 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 | 384 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -27 | 0 | -884 | -81 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -177,040 | 180,553 | 14,103 | -61,148 | -38,895 | -15,397 | 61,578 | 30,008 | -13,879 | 12,758 | 18,849 | -40,309 | 34,143 | 46,960 |
| Creditors | -35,487 | 36,320 | 3,963 | -87,917 | -38,971 | -15,794 | 8,996 | 44,769 | 131 | 29,761 | 14,767 | -64,290 | 62,765 | 46,270 |
| Accruals and Deferred Income | -92,914 | 294,338 | 135,507 | 80,763 | 0 | 0 | 0 | 0 | -30,172 | 19,785 | 10,387 | 0 | -12,797 | 12,797 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 12,410 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | ||||||||||||||
| interest | 0 | 0 | 0 | -58 | ||||||||||
| cash flow from financing | 0 | 0 | 0 | 3 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 48,639 | 150,105 | 125,367 | 53,994 | 0 | 0 | -53,820 | 14,947 | -10,602 | 36,896 | 4,724 | -20,443 | 15,827 | 12,471 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 48,639 | 150,105 | 125,367 | 53,994 | 0 | 0 | -53,820 | 14,947 | -10,602 | 36,896 | 4,724 | -20,443 | 15,827 | 12,471 |
liberty bishop (ireland) ltd Credit Report and Business Information
Liberty Bishop (ireland) Ltd Competitor Analysis
Perform a competitor analysis for liberty bishop (ireland) ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SG5 area or any other competitors across 12 key performance metrics.
liberty bishop (ireland) ltd Ownership
LIBERTY BISHOP (IRELAND) LTD group structure
Liberty Bishop (Ireland) Ltd has no subsidiary companies.
Ultimate parent company
LIBERTY BISHOP (IRELAND) LTD
06182309
liberty bishop (ireland) ltd directors
Liberty Bishop (Ireland) Ltd currently has 2 directors. The longest serving directors include Mr Paul Mardel (Apr 2010) and Mr Marc Scott (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Mardel | England | 45 years | Apr 2010 | - | Director |
| Mr Marc Scott | England | 38 years | Dec 2017 | - | Director |
P&L
March 2023turnover
3.7m
+7%
operating profit
-15k
0%
gross margin
49.2%
-3.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
7.4k
0%
total assets
430.4k
-0.23%
cash
378.1k
+0.15%
net assets
Total assets minus all liabilities
Similar Companies
liberty bishop (ireland) ltd company details
company number
06182309
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
March 2007
age
17
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
liberty bishop (4523) ltd (May 2007)
last accounts submitted
March 2023
address
suite 7b portmill lane, hitchin, hertfordshire, SG5 1DJ
accountant
-
auditor
-
liberty bishop (ireland) ltd 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 liberty bishop (ireland) ltd.
liberty bishop (ireland) ltd Companies House Filings - See Documents
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