liveres limited

Live Established

liveres limited Company Information

Share LIVERES LIMITED

Company Number

07273782

Shareholders

zonal retail data systems ltd

Group Structure

View All

Industry

Business and domestic software development

 

Registered Address

zonal, 115a innovation drive, milton park, abingdon, oxfordshire, OX14 4RZ

liveres limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LIVERES LIMITED at £0 based on a Turnover of £0 and 0.86x industry multiple (adjusted for size and gross margin).

liveres limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LIVERES LIMITED at £0 based on an EBITDA of £0 and a 5.31x industry multiple (adjusted for size and gross margin).

liveres limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of LIVERES LIMITED at £1.9m based on Net Assets of £803k and 2.37x industry multiple (adjusted for liquidity).

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Liveres Limited Overview

Liveres Limited is a live company located in abingdon, OX14 4RZ with a Companies House number of 07273782. It operates in the business and domestic software development sector, SIC Code 62012. Founded in June 2010, it's largest shareholder is zonal retail data systems ltd with a 100% stake. Liveres Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Liveres Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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LIVERES LIMITED financials

EXPORTms excel logo

Liveres Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £803 thousand. According to their latest financial statements, we estimate that Liveres Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover0000000376,875371,410583,325326,933227,313129,522
Other Income Or Grants0000000000000
Cost Of Sales0000000213,619206,668332,506178,014117,64564,954
Gross Profit0000000163,256164,741250,819148,918109,66964,569
Admin Expenses000-983,95100-480,033449,61262,305310,689248,768118,38081,385
Operating Profit000983,95100480,033-286,356102,436-59,870-99,850-8,711-16,816
Interest Payable0000000000000
Interest Receivable000000311992601561331033
Pre-Tax Profit000983,95100480,064-286,157102,696-59,714-99,717-8,608-16,813
Tax000-186,95100-91,2120-20,5390000
Profit After Tax000797,00000388,852-286,15782,157-59,714-99,717-8,608-16,813
Dividends Paid0000000000000
Retained Profit000797,00000388,852-286,15782,157-59,714-99,717-8,608-16,813
Employee Costs0000000163,310161,116217,169156,658104,27050,370
Number Of Employees0110000334321
EBITDA*000983,95100484,226-268,376165,156-34,894-96,250-5,111-15,316

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets00000009,34826,76484,420107,66696,39570,462
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets00000009,34826,76484,420107,66696,39570,462
Stock & work in progress0000000000000
Trade Debtors0000000115,146107,427157,10783,29961,05635,404
Group Debtors803,000803,000803,000803,000000000000
Misc Debtors0000000000000
Cash000000025,01254,73049,24513,20439,8681,298
misc current assets0000000000000
total current assets803,000803,000803,000803,000000140,158162,157206,35296,503100,92436,702
total assets803,000803,000803,000803,000000149,506188,921290,772204,169197,319107,164
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 000000090,902177,879164,124323,30772,74026,977
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities000000090,902177,879164,124323,30772,74026,977
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000441,456107,737305,5000144,00091,000
provisions0000000000000
total long term liabilities0000000441,456107,737305,5000144,00091,000
total liabilities0000000532,358285,616469,624323,307216,740117,977
net assets803,000803,000803,000803,000000-382,852-96,695-178,852-119,138-19,421-10,813
total shareholders funds803,000803,000803,000803,000000-382,852-96,695-178,852-119,138-19,421-10,813
Dec 2023Dec 2022Dec 2021Dec 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit000983,95100480,033-286,356102,436-59,870-99,850-8,711-16,816
Depreciation0000004,19317,98062,72024,9763,6003,6001,500
Amortisation0000000000000
Tax000-186,95100-91,2120-20,5390000
Stock0000000000000
Debtors000803,00000-115,1467,719-49,68073,80822,24325,65235,404
Creditors000000-90,902-86,97713,755-159,183250,56745,76326,977
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations000-6,00000417,258-363,072208,052-267,885132,07415,000-23,743
Investing Activities
capital expenditure0000005,155-564-5,064-1,730-14,871-29,533-71,962
Change in Investments0000000000000
cash flow from investments0000005,155-564-5,064-1,730-14,871-29,533-71,962
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities000000-441,456333,719-197,763305,500-144,00053,00091,000
share issue0006,00000-6,000000006,000
interest000000311992601561331033
cash flow from financing0006,00000-447,425333,918-197,503305,656-143,86753,10397,003
cash and cash equivalents
cash000000-25,012-29,7185,48536,041-26,66438,5701,298
overdraft0000000000000
change in cash000000-25,012-29,7185,48536,041-26,66438,5701,298

liveres limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Liveres Limited Competitor Analysis

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Perform a competitor analysis for liveres limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in OX14 area or any other competitors across 12 key performance metrics.

liveres limited Ownership

LIVERES LIMITED group structure

Liveres Limited has no subsidiary companies.

Ultimate parent company

1 parent

LIVERES LIMITED

07273782

LIVERES LIMITED Shareholders

zonal retail data systems ltd 100%

liveres limited directors

Liveres Limited currently has 2 directors. The longest serving directors include Mr Stuart McLean (Apr 2015) and Mr Joel Chapman (Jul 2015).

officercountryagestartendrole
Mr Stuart McLean62 years Apr 2015- Director
Mr Joel ChapmanEngland51 years Jul 2015- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

803k

0%

total assets

803k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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liveres limited company details

company number

07273782

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

June 2010

age

15

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

RSM UK TAX AND ACCOUNTING LIMITED

auditor

-

address

zonal, 115a innovation drive, milton park, abingdon, oxfordshire, OX14 4RZ

Bank

-

Legal Advisor

-

liveres 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 liveres limited.

liveres limited Capital Raised & Share Issues BETA

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liveres limited Companies House Filings - See Documents

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