liberty sipp limited
liberty sipp limited Company Information
Company Number
06365953
Website
libertypensions.comRegistered Address
riverside house irwell street, manchester, M3 5EN
Industry
Administration of financial markets
Telephone
01617637070
Next Accounts Due
1629 days late
Group Structure
View All
Shareholders
ian currie 98.6%
john damien fox 0.6%
View Allliberty sipp limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY SIPP LIMITED at £4.4m based on a Turnover of £2.9m and 1.53x industry multiple (adjusted for size and gross margin).
liberty sipp limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY SIPP LIMITED at £2.4m based on an EBITDA of £563.5k and a 4.32x industry multiple (adjusted for size and gross margin).
liberty sipp limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY SIPP LIMITED at £5.2m based on Net Assets of £2.1m and 2.48x industry multiple (adjusted for liquidity).
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Liberty Sipp Limited Overview
Liberty Sipp Limited is a live company located in manchester, M3 5EN with a Companies House number of 06365953. It operates in the administration of financial markets sector, SIC Code 66110. Founded in September 2007, it's largest shareholder is ian currie with a 98.6% stake. Liberty Sipp Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with rapid growth in recent years.
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Liberty Sipp Limited Health Check
Pomanda's financial health check has awarded Liberty Sipp Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £2.9m, make it larger than the average company (£2m)
£2.9m - Liberty Sipp Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (12%)
32% - Liberty Sipp Limited
12% - Industry AVG
Production
with a gross margin of 53.8%, this company has a higher cost of product (77.6%)
53.8% - Liberty Sipp Limited
77.6% - Industry AVG
Profitability
an operating margin of 17.7% make it more profitable than the average company (10.7%)
17.7% - Liberty Sipp Limited
10.7% - Industry AVG
Employees
with 56 employees, this is above the industry average (20)
56 - Liberty Sipp Limited
20 - Industry AVG
Pay Structure
on an average salary of £86.9k, the company has an equivalent pay structure (£86.9k)
- Liberty Sipp Limited
£86.9k - Industry AVG
Efficiency
resulting in sales per employee of £51.1k, this is less efficient (£114.5k)
£51.1k - Liberty Sipp Limited
£114.5k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (52 days)
35 days - Liberty Sipp Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (30 days)
33 days - Liberty Sipp Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Liberty Sipp Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 286 weeks, this is more cash available to meet short term requirements (52 weeks)
286 weeks - Liberty Sipp Limited
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.2%, this is a lower level of debt than the average (50.8%)
26.2% - Liberty Sipp Limited
50.8% - Industry AVG
LIBERTY SIPP LIMITED financials
Liberty Sipp Limited's latest turnover from March 2018 is £2.9 million and the company has net assets of £2.1 million. According to their latest financial statements, Liberty Sipp Limited has 56 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,861,298 | 2,115,326 | 1,508,389 | 1,233,471 | 1,541,459 | 1,563,708 | 889,349 | 475,520 | 638,014 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,321,898 | 1,031,821 | 929,266 | 815,451 | 631,922 | 477,873 | 328,915 | 258,762 | 324,086 |
| Gross Profit | 1,539,400 | 1,083,505 | 579,123 | 418,020 | 909,537 | 1,085,835 | 560,434 | 216,758 | 313,928 |
| Admin Expenses | 1,033,549 | 659,186 | 595,169 | 520,412 | 546,898 | 407,234 | 223,602 | 160,271 | 174,876 |
| Operating Profit | 505,851 | 424,319 | -16,046 | -102,392 | 362,639 | 678,601 | 336,832 | 56,487 | 139,052 |
| Interest Payable | 10,806 | 5,119 | 0 | 0 | 0 | 0 | 0 | 0 | 9,130 |
| Interest Receivable | 0 | 0 | 0 | 0 | 12,789 | 3,671 | 815 | 474 | 1,126 |
| Pre-Tax Profit | 496,374 | 355,638 | -88,894 | -64,034 | 444,858 | 682,272 | 337,647 | 56,961 | 131,048 |
| Tax | -125,021 | -48,824 | 24,668 | 19,998 | -95,423 | -155,516 | -64,763 | 13,239 | 0 |
| Profit After Tax | 371,353 | 306,814 | -64,226 | -44,036 | 349,435 | 526,756 | 272,884 | 70,200 | 131,048 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 371,353 | 306,814 | -64,226 | -44,036 | 349,435 | 526,756 | 272,884 | 70,200 | 131,048 |
| Employee Costs | 641,576 | 480,338 | 354,594 | 272,022 | 336,541 | ||||
| Number Of Employees | 56 | 49 | 34 | 27 | 19 | 11 | 10 | 7 | |
| EBITDA* | 563,458 | 435,672 | -1,532 | -84,840 | 378,273 | 686,813 | 338,845 | 58,491 | 141,250 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 68,600 | 38,340 | 50,670 | 60,395 | 67,691 | 62,004 | 23,354 | 670 | 2,674 |
| Intangible Assets | 48,596 | 91,929 | 104,325 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 326,007 | 250,327 | 81,424 | 81,424 | 81,424 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 117,197 | 130,270 | 481,002 | 310,722 | 149,115 | 143,428 | 104,778 | 670 | 2,674 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 278,354 | 170,321 | 79,571 | 69,538 | 39,247 | 254,910 | 268,611 | 97,682 | 121,369 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 272,675 | 164,665 | 78,655 | 40,548 | 62,154 | 35,414 | 7,392 | 19,941 | 6,853 |
| Cash | 2,187,170 | 1,872,720 | 1,086,255 | 1,202,597 | 1,363,864 | 770,974 | 277,554 | 194,711 | 108,256 |
| misc current assets | 0 | 0 | 0 | 46,502 | 0 | 200,000 | 0 | 0 | 0 |
| total current assets | 2,738,199 | 2,207,706 | 1,244,481 | 1,359,185 | 1,465,265 | 1,261,298 | 553,557 | 312,334 | 236,478 |
| total assets | 2,855,396 | 2,337,976 | 1,725,483 | 1,669,907 | 1,614,380 | 1,404,726 | 658,335 | 313,004 | 239,152 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 122,831 | 74,513 | 191,442 | 61,129 | 61,709 | 83,050 | 17,609 | 20,616 | 1,118 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 274,423 | 176,674 | 107,338 | 93,181 | 153,586 | 272,026 | 117,832 | 42,378 | 58,224 |
| total current liabilities | 397,254 | 251,187 | 298,780 | 154,310 | 215,295 | 355,076 | 135,441 | 62,994 | 59,342 |
| loans | 350,000 | 350,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 7,728 | 32,396 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 350,000 | 350,000 | 7,728 | 32,396 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 747,254 | 601,187 | 306,508 | 186,706 | 215,295 | 355,076 | 135,441 | 62,994 | 59,342 |
| net assets | 2,108,142 | 1,736,789 | 1,418,975 | 1,483,201 | 1,399,085 | 1,049,650 | 522,894 | 250,010 | 179,810 |
| total shareholders funds | 2,108,142 | 1,736,789 | 1,418,975 | 1,483,201 | 1,399,085 | 1,049,650 | 522,894 | 250,010 | 179,810 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 505,851 | 424,319 | -16,046 | -102,392 | 362,639 | 678,601 | 336,832 | 56,487 | 139,052 |
| Depreciation | 14,274 | 11,353 | 14,514 | 17,552 | 15,634 | 8,212 | 2,013 | 2,004 | 2,198 |
| Amortisation | 43,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -125,021 | -48,824 | 24,668 | 19,998 | -95,423 | -155,516 | -64,763 | 13,239 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 216,043 | 176,760 | 48,140 | 8,685 | -188,923 | 14,321 | 158,380 | -10,599 | 128,222 |
| Creditors | 48,318 | -116,929 | 130,313 | -580 | -21,341 | 65,441 | -3,007 | 19,498 | 1,118 |
| Accruals and Deferred Income | 97,749 | 69,336 | 14,157 | -60,405 | -118,440 | 154,194 | 75,454 | -15,846 | 58,224 |
| Deferred Taxes & Provisions | 0 | -7,728 | -24,668 | 32,396 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 368,461 | 154,767 | 94,798 | -102,116 | 331,992 | 736,611 | 188,149 | 85,981 | 72,370 |
| Investing Activities | |||||||||
| capital expenditure | -21,321 | -46,861 | -24,697 | 0 | -2,446 | ||||
| Change in Investments | 0 | -326,006 | 75,680 | 168,903 | 0 | 0 | 81,424 | 0 | 0 |
| cash flow from investments | -21,321 | -46,861 | -106,121 | 0 | -2,446 | ||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 350,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -10,806 | -5,119 | 0 | 0 | 12,789 | 3,671 | 815 | 474 | -8,004 |
| cash flow from financing | -10,806 | 355,881 | 0 | 128,152 | 12,789 | 3,671 | 815 | 474 | 40,758 |
| cash and cash equivalents | |||||||||
| cash | 314,450 | 786,465 | -116,342 | -161,267 | 592,890 | 493,420 | 82,843 | 86,455 | 108,256 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 314,450 | 786,465 | -116,342 | -161,267 | 592,890 | 493,420 | 82,843 | 86,455 | 108,256 |
liberty sipp limited Credit Report and Business Information
Liberty Sipp Limited Competitor Analysis
Perform a competitor analysis for liberty sipp limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
liberty sipp limited Ownership
LIBERTY SIPP LIMITED group structure
Liberty Sipp Limited has 1 subsidiary company.
liberty sipp limited directors
Liberty Sipp Limited currently has 4 directors. The longest serving directors include Mr John Fox (Sep 2007) and Mr Ian Currie (Dec 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Fox | England | 54 years | Sep 2007 | - | Director |
| Mr Ian Currie | England | 62 years | Dec 2007 | - | Director |
| Mr Michael Taylor | 57 years | May 2012 | - | Director | |
| Mr David Southworth | 75 years | Dec 2016 | - | Director |
P&L
March 2018turnover
2.9m
+35%
operating profit
505.9k
+19%
gross margin
53.9%
+5.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
2.1m
+0.21%
total assets
2.9m
+0.22%
cash
2.2m
+0.17%
net assets
Total assets minus all liabilities
liberty sipp limited company details
company number
06365953
Type
Private limited with Share Capital
industry
66110 - Administration of financial markets
incorporation date
September 2007
age
17
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
riverside house irwell street, manchester, M3 5EN
last accounts submitted
March 2018
liberty sipp 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 2 charges/mortgages relating to liberty sipp limited. Currently there are 0 open charges and 2 have been satisfied in the past.
liberty sipp limited Companies House Filings - See Documents
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