Liv Group Limited

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liv group limited Company Information

Live

EstablishedSmallHigh

Company Number

06567555

Website

www.liv-group.co.uk

Registered Address

whitehall waterfront, 2 riverside way, leeds, LS1 4EH

Industry

Management of real estate on a fee or contract basis

Telephone

01132442444

Next Accounts Due

September 2024

Group Structure

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Directors

Michael Altman4 Years

Clyde Stutts4 Years

View All

Shareholders

cortland management uk limited 100%

liv group limited Estimated Valuation

£6m

Pomanda estimates the enterprise value of LIV GROUP LIMITED at £6m based on a Turnover of £4.6m and 1.31x industry multiple (adjusted for size and gross margin).

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Liv Group Limited is a live company located in leeds, LS1 4EH with a Companies House number of 06567555. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2008, it's largest shareholder is cortland management uk limited with a 100% stake. Liv Group Limited is a established, small sized company, Pomanda has estimated its turnover at £4.6m with high growth in recent years.

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Pomanda's financial health check has awarded Liv Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £4.6m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (2.4%)

EXPORT

Liv Group Limited's latest turnover from December 2022 is £4.6 million and the company has net assets of -£673.9 thousand. According to their latest financial statements, Liv Group Limited has 102 employees and maintains cash reserves of £274.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,603,428	3,540,700	2,997,662	2,829,513	4,085,574	5,825,944	3,799,312	3,221,127	3,523,677	3,240,083	2,722,895	2,444,839	1,901,083	2,042,184
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,088,786	2,371,745	1,848,137	2,369,356	2,062,164	3,125,548	1,981,773	16,577	245,497	276,989	1,538,119	1,403,347	1,116,515	1,309,226
Gross Profit	1,514,642	1,168,955	1,149,525	460,157	2,023,410	2,700,396	1,817,538	3,204,550	3,278,180	2,963,094	1,184,776	1,041,492	784,568	732,957
Admin Expenses	2,111,074	-2,826,648	2,267,025	1,817,726	3,211,739	2,379,582	1,910,344	2,952,291	2,494,401	-639,399,676,308	639,140	623,421	554,762	697,630
Operating Profit	-596,432	3,995,603	-1,117,500	-1,357,569	-1,188,329	320,814	-92,806	252,259	783,779	639,402,639,402	545,636	418,071	229,806	35,327
Interest Payable	70,138	280,753	313,171	71,078	0	17,656	18,880	0	1,259	0	0	0	0	0
Interest Receivable	59	0	0	0	0	0	53	1,729	1,491	2,012	973	6,365	823	96
Pre-Tax Profit	-666,511	3,714,850	-1,430,671	-1,428,647	-2,670,670	303,158	-111,633	253,988	784,011	641,414	546,609	424,436	230,629	35,424
Tax	0	0	0	0	0	-57,600	0	-60,532	-190,328	-153,930	-135,007	-112,713	-64,576	-9,919
Profit After Tax	-666,511	3,714,850	-1,430,671	-1,428,647	-2,670,670	245,558	-111,633	193,456	593,683	487,484	411,602	311,723	166,053	25,505
Dividends Paid	0	0	0	0	0	0	0	60,000	125,000	0	300,000	80,000	0	0
Retained Profit	-666,511	3,714,850	-1,430,671	-1,428,647	-2,670,670	245,558	-111,633	133,456	468,683	487,484	111,602	231,723	166,053	25,505
Employee Costs	4,089,514	3,481,177	3,261,407	2,952,703	3,713,832	3,898,525	2,903,790	2,883,629	965,440	887,374	760,966	709,769	581,240	604,516
Number Of Employees	102	96	85	122	115	115	86	81	29	27	24	22	18	18
EBITDA*	-447,695	4,143,043	-968,713	-1,242,198	-1,121,188	472,261	-18,055	308,689	841,181	639,402,689,310	568,154	430,987	234,566	35,679

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	956,981	1,065,300	1,184,089	1,325,107	302,500	362,895	445,432	356,570	102,871	135,382	43,044	36,276	21,891	2,122
Intangible Assets	0	0	0	0	0	81,929	81,929	31,800	0	0	0	0	0	0
Investments & Other	767	767	767	667	667	1	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	957,748	1,065,300	1,184,856	1,325,774	303,167	444,825	527,361	388,370	102,871	135,382	43,044	36,276	21,891	2,122
Stock & work in progress	0	0	0	0	0	163,750	146,796	145,175	0	0	0	0	0	0
Trade Debtors	604,745	455,611	112,000	240,900	351,177	495,550	276,412	314,697	302,731	302,759	132,942	149,198	170,002	220,449
Group Debtors	98,472	136,891	34,990	26,679	0	1,455,516	1,432,550	0	0	0	0	0	0	0
Misc Debtors	145,197	114,755	142,631	138,814	197,523	723,593	506,011	1,582,460	1,321,050	188,944	157,355	104,967	0	0
Cash	274,405	113,467	62	80	0	0	0	42,302	326,497	942,660	671,461	541,168	290,626	38,535
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,122,819	820,724	289,683	406,473	548,700	2,838,409	2,361,769	2,084,634	1,950,278	1,434,363	961,758	795,333	460,628	258,984
total assets	2,080,567	1,886,024	1,474,539	1,732,247	851,867	3,283,234	2,889,130	2,473,004	2,053,149	1,569,745	1,004,802	831,609	482,519	261,106
Bank overdraft	0	0	159,508	116,492	359,518	140,351	316,656	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	203,017	322,078	1,035,339	608,450	759,789	320,281	275,455	185,773	68,883	69,410	21,959	24,007	285,634	234,007
Group/Directors Accounts	939,947	0	2,427,549	1,711,398	0	0	0	0	0	12,609	28,597	26,532	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	95,509	87,775	83,464	204,557	0	0	0	0	0	0	0	0	0	0
other current liabilities	832,048	664,627	623,688	479,320	540,496	1,059,452	693,178	413,225	488,498	460,641	409,752	348,083	0	0
total current liabilities	2,070,521	1,074,480	4,329,548	3,120,217	1,659,803	1,520,084	1,285,289	598,998	557,381	542,660	460,308	398,622	285,634	234,007
loans	0	1,637,894	0	0	0	0	86,250	201,250	0	0	0	0	0	0
hp & lease commitments	0	818,947	867,245	903,613	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	683,960	0	0	0	55,000	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	3,719	3,718	47,250	3,718	3,718	8,611	8,706	4,327	594
total long term liabilities	683,960	818,947	867,245	903,613	55,000	3,719	89,968	248,500	3,718	3,718	8,611	8,706	4,327	594
total liabilities	2,754,481	1,893,427	5,196,793	4,023,830	1,714,803	1,523,803	1,375,257	847,498	561,099	546,378	468,919	407,328	289,961	234,601
net assets	-673,914	-7,403	-3,722,254	-2,291,583	-862,936	1,759,431	1,513,873	1,625,506	1,492,050	1,023,367	535,883	424,281	192,558	26,505
total shareholders funds	-673,914	-7,403	-3,722,254	-2,291,583	-862,936	1,759,431	1,513,873	1,625,506	1,492,050	1,023,367	535,883	424,281	192,558	26,505

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-596,432	3,995,603	-1,117,500	-1,357,569	-1,188,329	320,814	-92,806	252,259	783,779	639,402,639,402	545,636	418,071	229,806	35,327
Depreciation	148,737	147,440	148,787	115,371	67,141	151,447	72,434	56,430	57,402	49,908	22,518	12,916	4,760	352
Amortisation	0	0	0	0	0	0	2,317	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-57,600	0	-60,532	-190,328	-153,930	-135,007	-112,713	-64,576	-9,919
Stock	0	0	0	-163,750	-163,750	16,954	1,621	145,175	0	0	0	0	0	0
Debtors	141,157	417,636	-116,772	-2,268,266	-2,125,959	459,686	317,816	273,376	1,132,078	201,406	36,132	84,163	-50,447	220,449
Creditors	-119,061	-713,261	426,889	288,169	439,508	44,826	89,682	116,890	-527	47,451	-2,048	-261,627	51,627	234,007
Accruals and Deferred Income	167,421	40,939	144,368	-580,132	-518,956	366,274	279,953	-75,273	27,857	50,889	61,669	348,083	0	0
Deferred Taxes & Provisions	0	0	0	-3,719	-3,719	1	-43,532	43,532	0	-4,893	-95	4,379	3,733	594
Cash flow from operations	-540,492	3,053,085	-280,684	894,136	1,085,354	349,122	-11,389	-85,245	-453,895	639,402,427,421	456,541	324,946	275,797	39,912
Investing Activities
capital expenditure	-40,418	-28,651	-7,769	-995,654	75,183	-68,910	-213,742	-341,929	-24,891	-142,246	-29,286	-27,301	-24,529	-2,474
Change in Investments	0	0	100	666	666	1	0	0	0	0	0	0	0	0
cash flow from investments	-40,418	-28,651	-7,869	-996,320	74,517	-68,911	-213,742	-341,929	-24,891	-142,246	-29,286	-27,301	-24,529	-2,474
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	939,947	-2,427,549	716,151	1,711,398	0	0	0	0	-12,609	-15,988	2,065	26,532	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-1,637,894	1,637,894	0	0	0	-86,250	-115,000	201,250	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-811,213	-43,987	-157,461	1,108,170	0	0	0	0	0	0	0	0	0	0
other long term liabilities	683,960	0	0	0	55,000	0	0	0	0	0	0	0	0	0
share issue	0	1	0	-2,622,367	48,303	0	0	0	0	0	0	0	0	1,000
interest	-70,079	-280,753	-313,171	-71,078	0	-17,656	-18,827	1,729	232	2,012	973	6,365	823	96
cash flow from financing	-895,279	-1,114,394	245,519	126,123	103,303	-103,906	-133,827	202,979	-12,377	-13,976	3,038	32,897	823	1,096
cash and cash equivalents
cash	160,938	113,405	-18	80	0	0	-42,302	-284,195	-616,163	271,199	130,293	250,542	252,091	38,535
overdraft	0	-159,508	43,016	-23,859	219,167	-176,305	316,656	0	0	0	0	0	0	0
change in cash	160,938	272,913	-43,034	23,939	-219,167	176,305	-358,958	-284,195	-616,163	271,199	130,293	250,542	252,091	38,535

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LIV GROUP LIMITED group structure

Liv Group Limited has 2 subsidiary companies.

Ultimate parent company

CORTLAND MANAGEMENT UK INVESTORS LIMITED

13114893

CORTLAND MANAGEMENT UK LIMITED

10829587

2 parents

LIV GROUP LIMITED

06567555

2 subsidiaries

LIV CONSULT LIMITED

10106153

LIV (SECRETARIAL SERVICES) LIMITED

12463659

LIV GROUP LIMITED Shareholders

cortland management uk limited

100%

Liv Group Limited currently has 7 directors. The longest serving directors include Mr Michael Altman (Aug 2019) and Mr Clyde Stutts (Aug 2019).

officer	country	age	start	end	role
Mr Michael Altman	United Kingdom	44 years	Aug 2019	-	Director
Mr Clyde Stutts	England	73 years	Aug 2019	-	Director
Mr Steven Defrancis	United Kingdom	53 years	Aug 2019	-	Director
Mr Clyde Stutts	England	73 years	Oct 2021	-	Director
Mr Paul MacAinsh		43 years	May 2022	-	Director
Mr Andrew Bruce	England	60 years	Jun 2024	-	Director
Mrs Victoria Quinlan	England	47 years	Jun 2024	-	Director

P&L

December 2022

turnover

4.6m

+30%

operating profit

-596.4k

-115%

gross margin

33%

-0.34%

turnover

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

Balance Sheet

December 2022

net assets

-673.9k

+90.03%

total assets

2.1m

+0.1%

cash

274.4k

+1.42%

net assets

Total assets minus all liabilities

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company number

06567555

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

April 2008

age

accounts

Small Company

ultimate parent company

CORTLAND MANAGEMENT UK INVESTORS LIMITED

previous names

eddisons residential limited (September 2016)

lupfaw 259 limited (December 2008)

incorporated

address

whitehall waterfront, 2 riverside way, leeds, LS1 4EH

last accounts submitted

December 2022

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 5 charges/mortgages relating to liv group limited. Currently there are 1 open charges and 4 have been satisfied in the past.

liv group limited Company Information

liv group limited Estimated Valuation

liv group limited Estimated Valuation

liv group limited Estimated Valuation

Liv Group Limited Overview

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LIV GROUP LIMITED financials

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liv group limited Companies House Filings - See Documents