liberty safety services limited
liberty safety services limited Company Information
Company Number
07403464
Next Accounts
Jul 2026
Shareholders
peter hayles
christine hayles
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
714 london road, larkfield, aylesford, ME20 6BL
Website
-liberty safety services limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY SAFETY SERVICES LIMITED at £211.8k based on a Turnover of £347.8k and 0.61x industry multiple (adjusted for size and gross margin).
liberty safety services limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY SAFETY SERVICES LIMITED at £0 based on an EBITDA of £-18.4k and a 4.38x industry multiple (adjusted for size and gross margin).
liberty safety services limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY SAFETY SERVICES LIMITED at £163.7k based on Net Assets of £71.3k and 2.3x industry multiple (adjusted for liquidity).
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Liberty Safety Services Limited Overview
Liberty Safety Services Limited is a live company located in aylesford, ME20 6BL with a Companies House number of 07403464. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2010, it's largest shareholder is peter hayles with a 50% stake. Liberty Safety Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £347.8k with healthy growth in recent years.
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Liberty Safety Services Limited Health Check
Pomanda's financial health check has awarded Liberty Safety Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £347.8k, make it smaller than the average company (£2.5m)
- Liberty Safety Services Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.6%)
- Liberty Safety Services Limited
10.6% - Industry AVG
Production
with a gross margin of 46%, this company has a comparable cost of product (46%)
- Liberty Safety Services Limited
46% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (5.2%)
- Liberty Safety Services Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Liberty Safety Services Limited
20 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Liberty Safety Services Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £173.9k, this is more efficient (£121.1k)
- Liberty Safety Services Limited
£121.1k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (54 days)
- Liberty Safety Services Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (32 days)
- Liberty Safety Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Liberty Safety Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is average cash available to meet short term requirements (25 weeks)
20 weeks - Liberty Safety Services Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.4%, this is a higher level of debt than the average (52.9%)
68.4% - Liberty Safety Services Limited
52.9% - Industry AVG
LIBERTY SAFETY SERVICES LIMITED financials
Liberty Safety Services Limited's latest turnover from October 2024 is estimated at £347.8 thousand and the company has net assets of £71.3 thousand. According to their latest financial statements, Liberty Safety Services Limited has 2 employees and maintains cash reserves of £61.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 654,134 | 346,327 | 284,836 | 294,146 | 281,567 | 296,163 | 183,801 | 162,024 | 151,691 | 92,471 | ||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 118,179 | 77,463 | 68,712 | 61,470 | 34,341 | |||||||||
| Gross Profit | 177,984 | 106,338 | 93,312 | 90,221 | 58,130 | |||||||||
| Admin Expenses | 81,412 | 41,305 | 33,602 | 36,362 | 19,053 | |||||||||
| Operating Profit | 96,572 | 65,033 | 59,710 | 53,859 | 39,077 | |||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 233,212 | 80,847 | 99,176 | 36,864 | 48,304 | 96,572 | 65,033 | 59,710 | 53,859 | 39,077 | ||||
| Tax | -43,935 | -15,568 | -18,173 | -7,805 | -9,398 | -19,349 | -13,053 | -11,757 | -10,772 | -7,990 | ||||
| Profit After Tax | 189,277 | 65,279 | 81,003 | 29,059 | 38,906 | 77,223 | 51,980 | 47,953 | 43,087 | 31,087 | ||||
| Dividends Paid | 60,000 | 51,900 | 47,900 | 43,000 | 31,000 | |||||||||
| Retained Profit | 189,277 | 65,279 | 81,003 | 29,059 | 38,906 | 17,223 | 80 | 53 | 87 | 87 | ||||
| Employee Costs | 20,000 | 20,000 | 20,442 | 20,506 | 20,524 | 20,534 | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* | 96,746 | 65,265 | 60,019 | 53,859 | 39,077 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,993 | 6,447 | 8,399 | 10,617 | 3,565 | 1,588 | 1,485 | 1,980 | 1,833 | 520 | 694 | 926 | ||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 5,993 | 6,447 | 8,399 | 10,617 | 3,565 | 1,588 | 1,485 | 1,980 | 1,833 | 520 | 694 | 926 | ||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 75,782 | 81,334 | 53,920 | 60,042 | 262,249 | 109,271 | 98,604 | 66,758 | 73,611 | 99,867 | 42,876 | 26,295 | 22,402 | 27,278 |
| Group Debtors | 79,918 | 63,500 | 52,451 | 44,043 | ||||||||||
| Misc Debtors | 3,110 | 2,939 | 1,330 | 2,148 | ||||||||||
| Cash | 61,080 | 25,809 | 43,671 | 24,365 | 1,807 | |||||||||
| misc current assets | ||||||||||||||
| total current assets | 219,890 | 173,582 | 151,372 | 130,598 | 262,249 | 109,271 | 98,604 | 66,758 | 73,611 | 99,867 | 42,876 | 28,102 | 22,402 | 27,278 |
| total assets | 225,883 | 180,029 | 159,771 | 141,215 | 265,814 | 110,859 | 100,089 | 68,738 | 75,444 | 100,387 | 43,570 | 29,028 | 22,402 | 27,278 |
| Bank overdraft | 7,667 | 5,841 | 1,901 | |||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 21,882 | 29,052 | 17,373 | 33,526 | 114,060 | 53,382 | 81,491 | 50,143 | 56,908 | |||||
| Group/Directors Accounts | 41,022 | 262 | 206 | 19,952 | ||||||||||
| other short term finances | 2,406 | 2,035 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 87,767 | 57,721 | 56,208 | 57,421 | 74,190 | 36,422 | 27,801 | 19,827 | 26,691 | |||||
| total current liabilities | 153,077 | 89,070 | 73,787 | 110,899 | 114,060 | 53,382 | 81,491 | 50,143 | 56,908 | 81,857 | 42,263 | 27,801 | 21,728 | 26,691 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 40,000 | |||||||||||||
| provisions | 1,457 | 1,225 | 1,596 | 2,017 | ||||||||||
| total long term liabilities | 1,457 | 1,225 | 1,596 | 2,017 | 40,000 | |||||||||
| total liabilities | 154,534 | 90,295 | 75,383 | 112,916 | 154,060 | 53,382 | 81,491 | 50,143 | 56,908 | 81,857 | 42,263 | 27,801 | 21,728 | 26,691 |
| net assets | 71,349 | 89,734 | 84,388 | 28,299 | 111,754 | 57,477 | 18,598 | 18,595 | 18,536 | 18,530 | 1,307 | 1,227 | 674 | 587 |
| total shareholders funds | 71,349 | 89,734 | 84,388 | 28,299 | 111,754 | 57,477 | 18,598 | 18,595 | 18,536 | 18,530 | 1,307 | 1,227 | 674 | 587 |
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 96,572 | 65,033 | 59,710 | 53,859 | 39,077 | |||||||||
| Depreciation | 1,916 | 2,150 | 2,799 | 3,539 | 1,188 | 530 | 495 | 660 | 611 | 174 | 232 | 309 | ||
| Amortisation | ||||||||||||||
| Tax | -43,935 | -15,568 | -18,173 | -7,805 | -9,398 | -19,349 | -13,053 | -11,757 | -10,772 | -7,990 | ||||
| Stock | ||||||||||||||
| Debtors | 11,037 | 40,072 | 1,468 | -156,016 | 152,978 | 10,667 | 31,846 | -6,853 | -26,256 | 56,991 | 16,581 | 3,893 | -4,876 | 27,278 |
| Creditors | -7,170 | 11,679 | -16,153 | -80,534 | 60,678 | -28,109 | 31,348 | -6,765 | 56,908 | |||||
| Accruals and Deferred Income | 30,046 | 1,513 | -1,213 | 57,421 | -74,190 | 37,768 | 8,621 | 7,974 | -6,864 | 26,691 | ||||
| Deferred Taxes & Provisions | 232 | -371 | -421 | 2,017 | ||||||||||
| Cash flow from operations | 58,174 | 44,252 | 52,343 | 41,099 | 30,500 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 40,760 | 56 | -19,746 | 19,952 | ||||||||||
| Other Short Term Loans | 371 | 2,035 | ||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -40,000 | 40,000 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -95,000 | -26,400 | -81,000 | -29,000 | -38,900 | 500 | 500 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 35,271 | -17,862 | 19,306 | 24,365 | -1,807 | 1,807 | ||||||||
| overdraft | -7,667 | 1,826 | 5,841 | -1,901 | 1,901 | |||||||||
| change in cash | 35,271 | -17,862 | 19,306 | 24,365 | 7,667 | -1,826 | -7,648 | 3,708 | -1,901 |
liberty safety services limited Credit Report and Business Information
Liberty Safety Services Limited Competitor Analysis
Perform a competitor analysis for liberty safety services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ME20 area or any other competitors across 12 key performance metrics.
liberty safety services limited Ownership
LIBERTY SAFETY SERVICES LIMITED group structure
Liberty Safety Services Limited has no subsidiary companies.
Ultimate parent company
LIBERTY SAFETY SERVICES LIMITED
07403464
liberty safety services limited directors
Liberty Safety Services Limited currently has 3 directors. The longest serving directors include Mr Peter Hayles (Oct 2010) and Mr Peter Hayles (Oct 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Hayles | England | 51 years | Oct 2010 | - | Director |
| Mr Peter Hayles | United Kingdom | 51 years | Oct 2010 | - | Director |
| Mrs Christine Hayles | England | 61 years | Nov 2018 | - | Director |
P&L
October 2024turnover
347.8k
-3%
operating profit
-20.3k
0%
gross margin
46%
+3.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
71.3k
-0.2%
total assets
225.9k
+0.25%
cash
61.1k
+1.37%
net assets
Total assets minus all liabilities
Similar Companies
liberty safety services limited company details
company number
07403464
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2024
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
714 london road, larkfield, aylesford, ME20 6BL
Bank
-
Legal Advisor
-
liberty safety services 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 liberty safety services limited.
liberty safety services 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.
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liberty safety services limited Companies House Filings - See Documents
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