Liverpool Chamber Of Commerce C.i.c.

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liverpool chamber of commerce c.i.c. Company Information

Company Number

07159767

Next Accounts

Dec 2025

Directors

Christopher Waine

Paul Cherpeau

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Shareholders

Group Structure

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Industry

Activities of business and employers membership organisations

Registered Address

suite g08-g10 cotton exchange, bixteth street, liverpool, merseyside, L3 9LQ

Website

http://liverpoolchamber.org.uk

liverpool chamber of commerce c.i.c. Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of LIVERPOOL CHAMBER OF COMMERCE C.I.C. at £1.6m based on a Turnover of £2.3m and 0.69x industry multiple (adjusted for size and gross margin).

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Liverpool Chamber Of Commerce C.i.c. is a live company located in liverpool, L3 9LQ with a Companies House number of 07159767. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in February 2010, it's largest shareholder is unknown. Liverpool Chamber Of Commerce C.i.c. is a established, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.

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Pomanda's financial health check has awarded Liverpool Chamber Of Commerce C.I.C. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £2.3m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.3%)

EXPORT

Liverpool Chamber Of Commerce C.I.C.'s latest turnover from March 2024 is estimated at £2.3 million and the company has net assets of £217.5 thousand. According to their latest financial statements, Liverpool Chamber Of Commerce C.I.C. has 20 employees and maintains cash reserves of £555.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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
Turnover	2,317,697	1,888,394	1,598,572	1,302,853	1,120,829	1,443,328	1,119,850	1,477,273	1,571,533	4,072,088	2,531,136	3,769,255	3,762,899	7,041,950
Other Income Or Grants
Cost Of Sales	717,171	562,542	378,661	330,212	376,003	528,218	407,843	534,294	642,224	1,834,852	1,168,487	1,681,411	1,374,310	4,446,705
Gross Profit	1,600,526	1,325,851	1,219,911	972,641	744,826	915,110	712,007	942,979	929,309	2,237,236	1,362,650	2,087,844	2,388,589	2,595,245
Admin Expenses	1,544,792	1,171,996	1,259,108	980,856	727,474	825,707	677,559	1,006,092	952,994	2,191,251	1,351,445	2,298,732	2,355,126	2,307,794
Operating Profit	55,734	153,855	-39,197	-8,215	17,352	89,403	34,448	-63,113	-23,685	45,985	11,205	-210,888	33,463	287,451
Interest Payable	3,043	3,781	3,098	1,525			4,785	10,142	6,880	1,117		151	4,470	4,906
Interest Receivable	27,925	14,675	1,590	228	207	1,141	259	1	3	88	418	1,239
Pre-Tax Profit	80,616	164,749	-40,706	-9,512	17,559	90,544	29,922	-73,254	-30,562	44,956	11,622	-209,800	28,993	282,545
Tax	-20,154	-31,302			-3,336	-17,203	-5,685			-9,441	-2,673		-15,423	-65,000
Profit After Tax	60,462	133,447	-40,706	-9,512	14,223	73,341	24,237	-73,254	-30,562	35,515	8,949	-209,800	13,570	217,545
Dividends Paid
Retained Profit	60,462	133,447	-40,706	-9,512	14,223	73,341	24,237	-73,254	-30,562	35,515	8,949	-209,800	13,570	217,545
Employee Costs	894,657	830,353	632,230	587,201	521,191	447,469	397,500	562,493	694,918	1,715,564	1,089,739	1,627,766	1,713,401	1,612,363
Number Of Employees	20	19	15	14	13	11	10	14	17	43	26	39	64	57
EBITDA*	71,091	167,270	-27,867	-6,108	20,892	91,395	38,501	-63,099	-1,749	65,409	25,369	-196,797	37,114	360,686

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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
Tangible Assets	4,532	11,902	19,032	1,664	3,771	11,728	9,244	153,297	470,177	546,807	549,228	525,902	543,868	577,309
Intangible Assets	8,863	5,672	10,210	4,370
Investments & Other	2	2	2	2	2	2	2	2	50,855	2	2	2	801
Debtors (Due After 1 year)
Total Fixed Assets	13,397	17,576	29,244	6,036	3,773	11,730	9,246	153,299	521,032	546,809	549,230	525,904	544,669	577,309
Stock & work in progress
Trade Debtors	331,469	228,531	208,206	157,845	122,724	211,863	153,256	194,729	188,004	475,744	261,551	400,315	252,173	203,332
Group Debtors	70,517	68,702	92,713	81,049	214,447			266,015	77,781
Misc Debtors	144,426	142,780	111,461	22,434	52,190	293,164	260,488	168,245	151,402				446,369	489,870
Cash	555,850	507,956	182,610	241,319	213,785	200,657	103,638	127	631	511	34,576	132,446	363,252	1,063,483
misc current assets
total current assets	1,102,262	947,969	594,990	502,647	603,146	705,684	517,382	629,116	417,818	476,255	296,127	532,761	1,061,794	1,756,685
total assets	1,115,659	965,545	624,234	508,683	606,919	717,414	526,628	782,415	938,850	1,023,064	845,357	1,058,665	1,606,463	2,333,994
Bank overdraft								147,229	177,319	34,366
Bank loan	10,000	10,000	10,000	7,500									4,649	27,586
Trade Creditors	124,909	177,122	95,296	29,004	90,256	63,438	60,043	128,695	75,327	901,051	800,709	1,022,966	102,577	228,706
Group/Directors Accounts	57,448	57,448	58,558	64,176	63,876	63,706			68,699				708
other short term finances
hp & lease commitments														4,018
other current liabilities	688,221	538,518	403,532	300,543	377,792	530,729	480,385	544,528	581,220				1,117,259	1,360,670
total current liabilities	880,578	783,088	567,386	401,223	531,924	657,873	540,428	820,452	902,565	935,417	800,709	1,022,966	1,225,193	1,620,980
loans	12,126	21,964	31,802	42,500										4,648
hp & lease commitments
Accruals and Deferred Income
other liabilities				708	1,231				1,068	7,484
provisions	5,500	3,500	1,500										135,771	476,437
total long term liabilities	17,626	25,464	33,302	43,208	1,231				1,068	7,484			135,771	481,085
total liabilities	898,204	808,552	600,688	444,431	533,155	657,873	540,428	820,452	903,633	942,901	800,709	1,022,966	1,360,964	2,102,065
net assets	217,455	156,993	23,546	64,252	73,764	59,541	-13,800	-38,037	35,217	80,163	44,648	35,699	245,499	231,929
total shareholders funds	217,455	156,993	23,546	64,252	73,764	59,541	-13,800	-38,037	35,217	80,163	44,648	35,699	245,499	231,929

	Mar 2024	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
Operating Activities
Operating Profit	55,734	153,855	-39,197	-8,215	17,352	89,403	34,448	-63,113	-23,685	45,985	11,205	-210,888	33,463	287,451
Depreciation	9,350	8,877	7,927	2,107	3,540	1,992	4,053	14	21,936	19,424	12,664	14,091	3,651	34,953
Amortisation	6,007	4,538	3,403								1,500			38,282
Tax	-20,154	-31,302			-3,336	-17,203	-5,685			-9,441	-2,673		-15,423	-65,000
Stock
Debtors	106,399	27,633	151,052	-128,033	-115,666	91,283	-215,245	211,802	-58,557	214,193	-138,764	-298,227	5,340	693,202
Creditors	-52,213	81,826	66,292	-61,252	26,818	3,395	-68,652	53,368	-825,724	100,342	-222,257	920,389	-126,129	228,706
Accruals and Deferred Income	149,703	134,986	102,989	-77,249	-152,937	50,344	-64,143	-36,692	581,220			-1,117,259	-243,411	1,360,670
Deferred Taxes & Provisions	2,000	2,000	1,500									-135,771	-340,666	476,437
Cash flow from operations	44,028	327,147	-8,138	-16,576	7,103	36,648	115,266	-258,225	-187,696	-57,883	-60,797	-231,211	-693,855	1,668,297
Investing Activities
capital expenditure	-11,178	-1,747	-34,538	-4,370	4,417	-4,476	140,000	316,866	54,694	-17,003	-37,490	3,875	-3,069	-563,136
Change in Investments								-50,853	50,853			-799	801
cash flow from investments	-11,178	-1,747	-34,538	-4,370	4,417	-4,476	140,000	367,719	3,841	-17,003	-37,490	4,674	-3,870	-563,136
Financing Activities
Bank loans			2,500	7,500								-4,649	-22,937	27,586
Group/Directors Accounts		-1,110	-5,618	300	170	63,706		-68,699	68,699			-708	708
Other Short Term Loans
Long term loans	-9,838	-9,838	-10,698	42,500									-4,648	4,648
Hire Purchase and Lease Commitments													-4,018	4,018
other long term liabilities			-708	-523	1,231			-1,068	-6,416	7,484
share issue									-14,384					14,384
interest	24,882	10,894	-1,508	-1,297	207	1,141	-4,526	-10,141	-6,877	-1,029	418	1,088	-4,470	-4,906
cash flow from financing	15,044	-54	-16,032	48,480	1,608	64,847	-4,526	-79,908	41,022	6,455	418	-4,269	-35,365	45,730
cash and cash equivalents
cash	47,894	325,346	-58,709	27,534	13,128	97,019	103,511	-504	120	-34,065	-97,870	-230,806	-700,231	1,063,483
overdraft							-147,229	-30,090	142,953	34,366
change in cash	47,894	325,346	-58,709	27,534	13,128	97,019	250,740	29,586	-142,833	-68,431	-97,870	-230,806	-700,231	1,063,483

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LIVERPOOL CHAMBER OF COMMERCE C.I.C. group structure

Liverpool Chamber Of Commerce C.I.C. has 5 subsidiary companies.

Ultimate parent company

LIVERPOOL CHAMBER OF COMMERCE C.I.C.

07159767

5 subsidiaries

SEFTON LIVERPOOL LIMITED

08753452

MCC LIVERPOOL LIMITED

07569144

SEFTON CHAMBER COMMERCIAL SERVICES LTD

06336363

SPARK UP NORTH WEST LIMITED

08762142

LIVERPOOL CHAMBER COMMERCIAL SERVICES LTD

07160526

LIVERPOOL CHAMBER OF COMMERCE C.I.C. Shareholders

Liverpool Chamber Of Commerce C.I.C. currently has 9 directors. The longest serving directors include Mr Christopher Waine (Aug 2017) and Mr Paul Cherpeau (Sep 2017).

officer	country	age	start	end	role
Mr Christopher Waine	England	43 years	Aug 2017	-	Director
Mr Paul Cherpeau	England	42 years	Sep 2017	-	Director
Susan Patterson	United Kingdom	47 years	Apr 2021	-	Director
Ms Alison Lobb		55 years	Sep 2021	-	Director
Mrs Jessica Parry	England	39 years	Jun 2022	-	Director
Mr Sean Keyes	England	58 years	Jul 2022	-	Director
Mrs Melanie Cheung-Turner	United Kingdom	51 years	Nov 2022	-	Director
Mr Neil Willcox	England	58 years	Nov 2022	-	Director
Mr Mark Kearsley	England	37 years	May 2023	-	Director

P&L

March 2024

turnover

2.3m

+23%

operating profit

55.7k

gross margin

69.1%

-1.64%

turnover

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

Balance Sheet

March 2024

net assets

217.5k

+0.39%

total assets

1.1m

+0.16%

cash

555.9k

+0.09%

net assets

Total assets minus all liabilities

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company number

07159767

Type

Private Ltd By Guarantee w/o Share Cap

industry

94110 - Activities of business and employers membership organisations

incorporation date

February 2010

ultimate parent company

None

previous names

liverpool chamber of commerce c.i.c (August 2012)

liverpool chamber of commerce (March 2010)

address

suite g08-g10 cotton exchange, bixteth street, liverpool, merseyside, L3 9LQ

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liverpool chamber of commerce c.i.c. Company Information

liverpool chamber of commerce c.i.c. Estimated Valuation

liverpool chamber of commerce c.i.c. Estimated Valuation

liverpool chamber of commerce c.i.c. Estimated Valuation

Liverpool Chamber Of Commerce C.i.c. Overview

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liverpool chamber of commerce c.i.c. Credit Report and Business Information

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liverpool chamber of commerce c.i.c. Ownership

liverpool chamber of commerce c.i.c. directors

liverpool chamber of commerce c.i.c. company details

liverpool chamber of commerce c.i.c. Charges & Mortgages

liverpool chamber of commerce c.i.c. Capital Raised & Share Issues BETA

liverpool chamber of commerce c.i.c. Companies House Filings - See Documents