liddell holdings (wessex) limited
liddell holdings (wessex) limited Company Information
Company Number
07819305
Next Accounts
Jul 2025
Shareholders
philip john liddell
melanie jane liddell
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
the estate office, yokesford hill estate belbins, romsey, hampshire, SO51 0PF
Website
http://aceliftaway.co.ukliddell holdings (wessex) limited Estimated Valuation
Pomanda estimates the enterprise value of LIDDELL HOLDINGS (WESSEX) LIMITED at £10.6m based on a Turnover of £10.1m and 1.06x industry multiple (adjusted for size and gross margin).
liddell holdings (wessex) limited Estimated Valuation
Pomanda estimates the enterprise value of LIDDELL HOLDINGS (WESSEX) LIMITED at £7.6m based on an EBITDA of £1.7m and a 4.42x industry multiple (adjusted for size and gross margin).
liddell holdings (wessex) limited Estimated Valuation
Pomanda estimates the enterprise value of LIDDELL HOLDINGS (WESSEX) LIMITED at £17.8m based on Net Assets of £13.6m and 1.31x industry multiple (adjusted for liquidity).
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Liddell Holdings (wessex) Limited Overview
Liddell Holdings (wessex) Limited is a live company located in romsey, SO51 0PF with a Companies House number of 07819305. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2011, it's largest shareholder is philip john liddell with a 50% stake. Liddell Holdings (wessex) Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.1m with healthy growth in recent years.
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Liddell Holdings (wessex) Limited Health Check
Pomanda's financial health check has awarded Liddell Holdings (Wessex) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £10.1m, make it smaller than the average company (£18.7m)
£10.1m - Liddell Holdings (wessex) Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.1%)
10% - Liddell Holdings (wessex) Limited
9.1% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (34.7%)
20.8% - Liddell Holdings (wessex) Limited
34.7% - Industry AVG
Profitability
an operating margin of 7.7% make it more profitable than the average company (4.7%)
7.7% - Liddell Holdings (wessex) Limited
4.7% - Industry AVG
Employees
with 111 employees, this is similar to the industry average (102)
111 - Liddell Holdings (wessex) Limited
102 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has a lower pay structure (£43k)
£32.1k - Liddell Holdings (wessex) Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £90.5k, this is less efficient (£186.6k)
£90.5k - Liddell Holdings (wessex) Limited
£186.6k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (45 days)
32 days - Liddell Holdings (wessex) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (45 days)
37 days - Liddell Holdings (wessex) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Liddell Holdings (wessex) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (14 weeks)
15 weeks - Liddell Holdings (wessex) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.2%, this is a lower level of debt than the average (68.9%)
36.2% - Liddell Holdings (wessex) Limited
68.9% - Industry AVG
LIDDELL HOLDINGS (WESSEX) LIMITED financials
Liddell Holdings (Wessex) Limited's latest turnover from October 2023 is £10.1 million and the company has net assets of £13.6 million. According to their latest financial statements, Liddell Holdings (Wessex) Limited has 111 employees and maintains cash reserves of £765.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,050,857 | 9,901,472 | 9,733,442 | 7,642,470 | 7,871,029 | 7,649,118 | 7,643,192 | 6,780,509 | 6,416,968 | 6,257,970 | 5,306,862 | 3,888,568 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 7,957,572 | 7,625,529 | 6,668,527 | 5,342,440 | 5,923,749 | 5,571,651 | 5,778,802 | 4,574,696 | 4,459,133 | 4,288,799 | 3,697,504 | 2,732,239 |
| Gross Profit | 2,093,285 | 2,275,943 | 3,064,915 | 2,300,030 | 1,947,280 | 2,077,467 | 1,864,390 | 2,205,813 | 1,957,835 | 1,969,171 | 1,609,358 | 1,156,329 |
| Admin Expenses | 1,321,995 | 1,161,122 | 1,201,335 | 1,031,024 | 1,339,347 | 888,595 | 916,128 | 478,266 | 588,513 | 726,378 | 813,376 | 473,676 |
| Operating Profit | 771,290 | 1,114,821 | 1,863,580 | 1,269,006 | 607,933 | 1,188,872 | 948,262 | 1,727,547 | 1,369,322 | 1,242,793 | 795,982 | 682,653 |
| Interest Payable | 105,379 | 63,454 | 43,415 | 23,953 | 48,022 | 51,226 | 47,004 | 56,295 | 59,414 | 69,398 | 77,242 | 74,944 |
| Interest Receivable | 7,953 | 2,519 | 132 | 343 | 1,296 | 1,012 | 2 | 130 | 100 | 52,674 | 705 | 45 |
| Pre-Tax Profit | 673,864 | 1,053,886 | 1,820,297 | 1,245,396 | 561,207 | 1,138,658 | 901,260 | 1,671,382 | 1,310,008 | 1,226,069 | 719,445 | 607,754 |
| Tax | -210,109 | -155,801 | -521,582 | -234,903 | -147,753 | -143,849 | -40,642 | -201,706 | -188,239 | -245,026 | -149,862 | -66,701 |
| Profit After Tax | 463,755 | 898,085 | 1,298,715 | 1,010,493 | 413,454 | 994,809 | 860,618 | 1,469,676 | 1,121,769 | 981,043 | 569,583 | 541,053 |
| Dividends Paid | 150,000 | 232,000 | 332,000 | 255,000 | 192,000 | 60,000 | 60,000 | 170,000 | 60,000 | 60,000 | 60,000 | 35,000 |
| Retained Profit | 313,755 | 666,085 | 966,715 | 755,493 | 221,454 | 934,809 | 800,618 | 1,299,676 | 1,061,769 | 921,043 | 509,583 | 506,053 |
| Employee Costs | 3,566,698 | 3,297,089 | 3,116,171 | 2,673,234 | 2,788,164 | 2,573,689 | 2,468,922 | 2,236,794 | 2,050,967 | 1,951,116 | 1,701,798 | 1,275,312 |
| Number Of Employees | 111 | 106 | 106 | 92 | 96 | 98 | 98 | 93 | 90 | 85 | 78 | 67 |
| EBITDA* | 1,708,488 | 2,013,888 | 2,670,522 | 2,059,189 | 1,336,903 | 2,284,892 | 2,009,894 | 2,689,555 | 2,233,614 | 2,101,033 | 1,472,538 | 1,290,626 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,293,234 | 17,013,126 | 11,609,959 | 10,499,759 | 8,895,871 | 8,235,000 | 7,575,434 | 7,480,423 | 7,439,756 | 7,057,139 | 6,607,126 | 6,526,713 |
| Intangible Assets | 8,419 | 8,419 | 8,419 | 8,419 | 8,419 | 8,419 | -390,018 | -788,456 | -1,186,894 | -1,585,332 | -1,983,769 | -2,232,792 |
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 17,301,653 | 17,021,545 | 11,618,378 | 10,508,178 | 8,904,290 | 8,243,419 | 7,185,416 | 6,691,967 | 6,252,862 | 5,471,807 | 4,623,357 | 4,293,921 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 902,287 | 1,055,726 | 855,207 | 920,840 | 866,194 | 804,493 | 782,312 | 720,731 | 670,137 | 690,994 | 715,084 | 685,700 |
| Group Debtors | ||||||||||||
| Misc Debtors | 2,422,164 | 1,363,515 | 1,110,789 | 1,054,092 | 1,026,807 | 863,985 | 681,419 | 52,502 | 2 | 11,149 | 238,340 | 27,877 |
| Cash | 765,190 | 1,329,208 | 1,913,842 | 1,840,605 | 510,268 | 832,907 | 506,755 | 1,247,770 | 392,118 | 465,048 | 264,262 | 237,351 |
| misc current assets | ||||||||||||
| total current assets | 4,089,641 | 3,748,449 | 3,879,838 | 3,815,537 | 2,403,269 | 2,501,385 | 1,970,486 | 2,021,003 | 1,062,257 | 1,167,191 | 1,217,686 | 950,928 |
| total assets | 21,391,294 | 20,769,994 | 15,498,216 | 14,323,715 | 11,307,559 | 10,744,804 | 9,155,902 | 8,712,970 | 7,315,119 | 6,638,998 | 5,841,043 | 5,244,849 |
| Bank overdraft | 68,489 | 56,000 | 56,000 | 247,893 | 312,648 | 312,648 | 267,870 | |||||
| Bank loan | 123,223 | 68,489 | 72,113 | 65,517 | 56,000 | |||||||
| Trade Creditors | 814,559 | 949,406 | 922,644 | 705,336 | 644,340 | 615,620 | 561,908 | 442,020 | 442,426 | 592,716 | 510,195 | 332,813 |
| Group/Directors Accounts | 37,459 | 65,334 | 96,200 | |||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | 521,832 | 889,155 | 538,805 | 686,809 | 632,496 | 579,052 | 505,487 | 390,319 | 388,262 | 334,324 | 276,374 | 268,462 |
| other current liabilities | 1,098,934 | 790,854 | 909,090 | 883,715 | 407,240 | 629,798 | 342,130 | 475,300 | 341,595 | 454,735 | 362,936 | 360,444 |
| total current liabilities | 2,596,007 | 2,763,238 | 2,538,852 | 2,344,349 | 1,749,593 | 1,880,470 | 1,465,525 | 1,363,639 | 1,420,176 | 1,694,423 | 1,462,153 | 1,229,589 |
| loans | 1,043,939 | 219,105 | 319,360 | 414,286 | 464,053 | 536,893 | 779,602 | 1,173,292 | 1,252,562 | 1,548,971 | 1,875,552 | 2,278,104 |
| hp & lease commitments | 1,918,396 | 2,280,165 | 485,500 | 651,975 | 426,580 | 506,580 | 602,966 | 586,483 | 350,792 | 212,488 | 308,002 | 266,547 |
| Accruals and Deferred Income | 98,170 | 110,374 | 122,578 | 134,782 | ||||||||
| other liabilities | ||||||||||||
| provisions | 2,089,973 | 2,066,058 | 1,241,957 | 872,348 | 495,711 | 358,489 | 361,388 | 431,549 | 421,054 | 362,146 | 283,205 | 260,829 |
| total long term liabilities | 5,150,478 | 4,675,702 | 2,169,395 | 2,073,391 | 1,386,344 | 1,401,962 | 1,743,956 | 2,191,324 | 2,024,408 | 2,123,605 | 2,466,759 | 2,805,480 |
| total liabilities | 7,746,485 | 7,438,940 | 4,708,247 | 4,417,740 | 3,135,937 | 3,282,432 | 3,209,481 | 3,554,963 | 3,444,584 | 3,818,028 | 3,928,912 | 4,035,069 |
| net assets | 13,644,809 | 13,331,054 | 10,789,969 | 9,905,975 | 8,171,622 | 7,462,372 | 5,946,421 | 5,158,007 | 3,870,535 | 2,820,970 | 1,912,131 | 1,209,780 |
| total shareholders funds | 13,644,809 | 13,331,054 | 10,789,969 | 9,905,975 | 8,171,622 | 7,462,372 | 5,946,421 | 5,158,007 | 3,870,535 | 2,820,970 | 1,912,131 | 1,209,780 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 771,290 | 1,114,821 | 1,863,580 | 1,269,006 | 607,933 | 1,188,872 | 948,262 | 1,727,547 | 1,369,322 | 1,242,793 | 795,982 | 682,653 |
| Depreciation | 937,198 | 899,067 | 806,942 | 790,183 | 728,970 | 697,583 | 663,194 | 563,570 | 465,854 | 459,803 | 427,533 | 360,866 |
| Amortisation | 398,437 | 398,438 | 398,438 | 398,438 | 398,437 | 249,023 | 247,107 | |||||
| Tax | -210,109 | -155,801 | -521,582 | -234,903 | -147,753 | -143,849 | -40,642 | -201,706 | -188,239 | -245,026 | -149,862 | -66,701 |
| Stock | ||||||||||||
| Debtors | 905,210 | 453,245 | -8,936 | 81,931 | 224,523 | 204,747 | 690,498 | 103,094 | -32,004 | -251,281 | 239,847 | 713,577 |
| Creditors | -134,847 | 26,762 | 217,308 | 60,996 | 28,720 | 53,712 | 119,888 | -406 | -150,290 | 82,521 | 177,382 | 332,813 |
| Accruals and Deferred Income | 295,876 | -130,440 | 13,171 | 611,257 | -222,558 | 287,668 | -133,170 | 133,705 | -113,140 | 91,799 | 2,492 | 360,444 |
| Deferred Taxes & Provisions | 23,915 | 824,101 | 369,609 | 376,637 | 137,222 | -2,899 | -70,161 | 10,495 | 58,908 | 78,941 | 22,376 | 260,829 |
| Cash flow from operations | 778,113 | 2,125,265 | 2,757,964 | 2,791,245 | 908,011 | 2,274,777 | 1,195,311 | 2,528,549 | 1,872,857 | 2,360,549 | 1,285,079 | 1,464,434 |
| Investing Activities | ||||||||||||
| capital expenditure | -262,064 | -112,829 | 91,206 | -297,543 | -633,346 | -136,848 | -27,584 | |||||
| Change in Investments | ||||||||||||
| cash flow from investments | -262,064 | -112,829 | 91,206 | -297,543 | -633,346 | -136,848 | -27,584 | |||||
| Financing Activities | ||||||||||||
| Bank loans | 54,734 | -3,624 | 72,113 | -65,517 | 9,517 | 56,000 | ||||||
| Group/Directors Accounts | -27,875 | -30,866 | 96,200 | |||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | 824,834 | -100,255 | -94,926 | -49,767 | -72,840 | -242,709 | -393,690 | -79,270 | -296,409 | -326,581 | -402,552 | 2,278,104 |
| Hire Purchase and Lease Commitments | -729,092 | 2,145,015 | -314,479 | 279,708 | -26,556 | -22,821 | 131,651 | 237,748 | 192,242 | -37,564 | 49,367 | 535,009 |
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -97,426 | -60,935 | -43,283 | -23,610 | -46,726 | -50,214 | -47,002 | -56,165 | -59,314 | -16,724 | -76,537 | -74,899 |
| cash flow from financing | 25,175 | 3,824,335 | -367,096 | 1,119,674 | 351,191 | 321,398 | -321,245 | 90,109 | -175,685 | -393,073 | -236,954 | 3,441,941 |
| cash and cash equivalents | ||||||||||||
| cash | -564,018 | -584,634 | 73,237 | 1,330,337 | -322,639 | 326,152 | -741,015 | 855,652 | -72,930 | 200,786 | 26,911 | 237,351 |
| overdraft | -68,489 | 68,489 | -56,000 | -191,893 | -64,755 | 44,778 | 267,870 | |||||
| change in cash | -564,018 | -584,634 | 141,726 | 1,261,848 | -322,639 | 382,152 | -741,015 | 1,047,545 | -8,175 | 200,786 | -17,867 | -30,519 |
liddell holdings (wessex) limited Credit Report and Business Information
Liddell Holdings (wessex) Limited Competitor Analysis
Perform a competitor analysis for liddell holdings (wessex) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in SO51 area or any other competitors across 12 key performance metrics.
liddell holdings (wessex) limited Ownership
LIDDELL HOLDINGS (WESSEX) LIMITED group structure
Liddell Holdings (Wessex) Limited has 2 subsidiary companies.
Ultimate parent company
LIDDELL HOLDINGS (WESSEX) LIMITED
07819305
2 subsidiaries
liddell holdings (wessex) limited directors
Liddell Holdings (Wessex) Limited currently has 2 directors. The longest serving directors include Mr Philip Liddell (Oct 2011) and Mrs Melanie Liddell (Oct 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Liddell | England | 62 years | Oct 2011 | - | Director |
| Mrs Melanie Liddell | United Kingdom | 61 years | Oct 2011 | - | Director |
P&L
October 2023turnover
10.1m
+2%
operating profit
771.3k
-31%
gross margin
20.9%
-9.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
13.6m
+0.02%
total assets
21.4m
+0.03%
cash
765.2k
-0.42%
net assets
Total assets minus all liabilities
liddell holdings (wessex) limited company details
company number
07819305
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
MARTIN AND COMPANY
address
the estate office, yokesford hill estate belbins, romsey, hampshire, SO51 0PF
Bank
-
Legal Advisor
-
liddell holdings (wessex) 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 found 1 charges/mortgages relating to liddell holdings (wessex) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
liddell holdings (wessex) 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 LIDDELL HOLDINGS (WESSEX) LIMITED. This can take several minutes, an email will notify you when this has completed.
liddell holdings (wessex) limited Companies House Filings - See Documents
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