liquiditi limited
liquiditi limited Company Information
Company Number
07213678
Next Accounts
Dec 2025
Shareholders
deborah claire rhodes robertson-bond
martin harry robertson-bond
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
grenville house, 9 boutport street, barnstaple, devon, EX31 1TZ
Website
www.liquiditi.co.ukliquiditi limited Estimated Valuation
Pomanda estimates the enterprise value of LIQUIDITI LIMITED at £18.7k based on a Turnover of £56k and 0.33x industry multiple (adjusted for size and gross margin).
liquiditi limited Estimated Valuation
Pomanda estimates the enterprise value of LIQUIDITI LIMITED at £34.9k based on an EBITDA of £12.7k and a 2.75x industry multiple (adjusted for size and gross margin).
liquiditi limited Estimated Valuation
Pomanda estimates the enterprise value of LIQUIDITI LIMITED at £4.8k based on Net Assets of £2.4k and 2.01x industry multiple (adjusted for liquidity).
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Liquiditi Limited Overview
Liquiditi Limited is a live company located in barnstaple, EX31 1TZ with a Companies House number of 07213678. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2010, it's largest shareholder is deborah claire rhodes robertson-bond with a 50% stake. Liquiditi Limited is a established, micro sized company, Pomanda has estimated its turnover at £56k with rapid growth in recent years.
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Liquiditi Limited Health Check
Pomanda's financial health check has awarded Liquiditi Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £56k, make it smaller than the average company (£1.4m)
- Liquiditi Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 330%, show it is growing at a faster rate (8.3%)
- Liquiditi Limited
8.3% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (42.4%)
- Liquiditi Limited
42.4% - Industry AVG
Profitability
an operating margin of 22.6% make it more profitable than the average company (8%)
- Liquiditi Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Liquiditi Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Liquiditi Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £56k, this is less efficient (£195.9k)
- Liquiditi Limited
£195.9k - Industry AVG
Debtor Days
it gets paid by customers after 159 days, this is later than average (45 days)
- Liquiditi Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (28 days)
- Liquiditi Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Liquiditi Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Liquiditi Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (63.2%)
90.1% - Liquiditi Limited
63.2% - Industry AVG
LIQUIDITI LIMITED financials
Liquiditi Limited's latest turnover from March 2024 is estimated at £56 thousand and the company has net assets of £2.4 thousand. According to their latest financial statements, we estimate that Liquiditi Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,403 | 20,277 | 27,651 | 110 | 1,491 | 3,146 | 5,188 | 3,100 | 3,689 | 5,616 | 4,138 | 4,327 | 3,540 | |
| Intangible Assets | ||||||||||||||
| Investments & Other | 8,500 | 14,000 | 14,000 | 14,000 | 514,896 | 744,896 | 744,896 | 844,896 | ||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 21,403 | 28,777 | 27,651 | 14,110 | 15,491 | 17,146 | 520,084 | 747,996 | 748,585 | 850,512 | 4,138 | 4,327 | 3,540 | |
| Stock & work in progress | 4,400 | |||||||||||||
| Trade Debtors | 24,477 | 1,928,221 | 318,979 | 315,000 | 658,963 | 315,000 | 1,389,163 | |||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 1,315,704 | 14,271 | 1,331,043 | 772,546 | 184,938 | 737,528 | 807,420 | |||||||
| Cash | 754,119 | 1,173,700 | 30,203 | 198,880 | 786,083 | 18,782 | 57,091 | 229,152 | 518,493 | 818,190 | 916,826 | 835,215 | ||
| misc current assets | 6,990 | |||||||||||||
| total current assets | 24,477 | 1,928,221 | 2,069,823 | 1,194,961 | 1,361,246 | 971,426 | 971,021 | 756,310 | 864,511 | 552,531 | 833,493 | 1,477,153 | 1,231,826 | 2,224,378 |
| total assets | 24,477 | 1,949,624 | 2,098,600 | 1,222,612 | 1,375,356 | 986,917 | 988,167 | 1,276,394 | 1,612,507 | 1,301,116 | 1,684,005 | 1,481,291 | 1,236,153 | 2,227,918 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 7,929 | 893,800 | 295 | 8,609 | 7,771 | 17,426 | 53,425 | 87,404 | ||||||
| Group/Directors Accounts | 5,960 | 10,307 | ||||||||||||
| other short term finances | 1,375,000 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,960 | 157,660 | 283,776 | 22,598 | 24,188 | 18,915 | 42,692 | |||||||
| total current liabilities | 7,929 | 893,800 | 1,382,920 | 157,955 | 283,776 | 22,598 | 24,188 | 29,222 | 42,692 | 8,609 | 7,771 | 17,426 | 53,425 | 87,404 |
| loans | 723,703 | 1,066,415 | 1,087,500 | 770,000 | 650,000 | 950,000 | ||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 14,137 | 1,062,920 | 1,344,990 | 1,081,990 | 1,465,990 | 1,254,057 | 964,057 | 1,977,507 | ||||||
| provisions | 3,852 | 5,253 | ||||||||||||
| total long term liabilities | 14,137 | 1,062,920 | 727,555 | 1,071,668 | 1,087,500 | 770,000 | 650,000 | 950,000 | 1,344,990 | 1,081,990 | 1,465,990 | 1,254,057 | 964,057 | 1,977,507 |
| total liabilities | 22,066 | 1,956,720 | 2,110,475 | 1,229,623 | 1,371,276 | 792,598 | 674,188 | 979,222 | 1,387,682 | 1,090,599 | 1,473,761 | 1,271,483 | 1,017,482 | 2,064,911 |
| net assets | 2,411 | -7,096 | -11,875 | -7,011 | 4,080 | 194,319 | 313,979 | 297,172 | 224,825 | 210,517 | 210,244 | 209,808 | 218,671 | 163,007 |
| total shareholders funds | 2,411 | -7,096 | -11,875 | -7,011 | 4,080 | 194,319 | 313,979 | 297,172 | 224,825 | 210,517 | 210,244 | 209,808 | 218,671 | 163,007 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 7,374 | 7,374 | 1,954 | 1,381 | 1,655 | 3,146 | 3,278 | 2,441 | 2,875 | 3,458 | 2,225 | 1,716 | 1,180 | |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -4,400 | 4,400 | ||||||||||||
| Debtors | -1,903,744 | 612,517 | 1,301,433 | -1,316,772 | 558,497 | 587,608 | -552,590 | -69,892 | 488,441 | 3,979 | -343,963 | 343,963 | -1,074,163 | 1,389,163 |
| Creditors | -885,871 | 893,800 | -295 | 295 | -8,609 | 838 | -9,655 | -35,999 | -33,979 | 87,404 | ||||
| Accruals and Deferred Income | -1,960 | -155,700 | -126,116 | 261,178 | -1,590 | 5,273 | -23,777 | 42,692 | ||||||
| Deferred Taxes & Provisions | -3,852 | -1,401 | 5,253 | |||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -8,500 | 8,500 | -14,000 | -500,896 | -230,000 | -100,000 | 844,896 | |||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -5,960 | 5,960 | -10,307 | 10,307 | ||||||||||
| Other Short Term Loans | -1,375,000 | 1,375,000 | ||||||||||||
| Long term loans | -723,703 | -342,712 | -21,085 | 317,500 | 120,000 | -300,000 | 950,000 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -1,048,783 | 1,062,920 | -1,344,990 | 263,000 | -384,000 | 211,933 | 290,000 | -1,013,450 | 1,977,507 | |||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -754,119 | -419,581 | 1,143,497 | -168,677 | -587,203 | 767,301 | -38,309 | -172,061 | -289,341 | -299,697 | -98,636 | 81,611 | 835,215 | |
| overdraft | ||||||||||||||
| change in cash | -754,119 | -419,581 | 1,143,497 | -168,677 | -587,203 | 767,301 | -38,309 | -172,061 | -289,341 | -299,697 | -98,636 | 81,611 | 835,215 |
liquiditi limited Credit Report and Business Information
Liquiditi Limited Competitor Analysis
Perform a competitor analysis for liquiditi limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EX31 area or any other competitors across 12 key performance metrics.
liquiditi limited Ownership
LIQUIDITI LIMITED group structure
Liquiditi Limited has no subsidiary companies.
Ultimate parent company
LIQUIDITI LIMITED
07213678
liquiditi limited directors
Liquiditi Limited currently has 2 directors. The longest serving directors include Mr Martin Robertson-Bond (Apr 2010) and Mrs Deborah Robertson-Bond (Apr 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Robertson-Bond | United Kingdom | 65 years | Apr 2010 | - | Director |
| Mrs Deborah Robertson-Bond | United Kingdom | 61 years | Apr 2010 | - | Director |
P&L
March 2024turnover
56k
-99%
operating profit
12.7k
0%
gross margin
17.3%
-2.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.4k
-1.34%
total assets
24.5k
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
liquiditi limited company details
company number
07213678
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
41100 - Development of building projects
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
grenville house, 9 boutport street, barnstaple, devon, EX31 1TZ
Bank
-
Legal Advisor
-
liquiditi 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 did not find charges/mortgages relating to liquiditi limited.
liquiditi limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for LIQUIDITI LIMITED. This can take several minutes, an email will notify you when this has completed.
liquiditi limited Companies House Filings - See Documents
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