Liaison One Call Limited

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liaison one call limited Company Information

Live

EstablishedSmallDeclining

Company Number

08331934

Next Accounts

Sep 2025

Industry

Other business support service activities n.e.c.

Directors

Andrew Armitage

Bruce Thew

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Shareholders

liaison financial services ltd

downview holdings ltd

Group Structure

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Contact

Registered Address

estate house evesham street, redditch, B97 4HP

Website

liaison.co.uk

liaison one call limited Estimated Valuation

£770.6k

Pomanda estimates the enterprise value of LIAISON ONE CALL LIMITED at £770.6k based on a Turnover of £1.8m and 0.42x industry multiple (adjusted for size and gross margin).

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Liaison One Call Limited is a live company located in redditch, B97 4HP with a Companies House number of 08331934. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2012, it's largest shareholder is liaison financial services ltd with a 50% stake. Liaison One Call Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Liaison One Call Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

8 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.4%)

EXPORT

Liaison One Call Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £15.5 thousand. According to their latest financial statements, we estimate that Liaison One Call Limited has 5 employees and maintains cash reserves of £56.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Turnover	1,820,367	2,438,938	1,747,579	1,967,302	1,908,782	2,356,889	2,506,535	1,921,543	2,381,090	1,713,152	889,118
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,512,398	2,014,523	1,471,664	1,652,527	1,586,835	1,968,062	2,082,012	1,587,479	1,992,740	1,439,435	749,464
Gross Profit	307,969	424,415	275,915	314,776	321,947	388,827	424,523	334,064	388,350	273,717	139,653
Admin Expenses	310,923	426,440	275,424	314,031	321,508	387,962	423,469	332,424	389,195	269,540	134,462
Operating Profit	-2,954	-2,025	491	745	439	865	1,054	1,640	-845	4,177	5,191
Interest Payable	0	0	234	229	0	0	0	0	0	0	0
Interest Receivable	3,248	2,561	186	44	97	128	352	464	1,599	1,775	822
Pre-Tax Profit	293	536	442	560	536	994	1,406	2,104	754	5,952	6,013
Tax	-73	-102	-84	-106	-102	-189	-267	-421	-151	-1,250	-1,383
Profit After Tax	220	434	358	454	434	805	1,139	1,683	603	4,702	4,630
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	220	434	358	454	434	805	1,139	1,683	603	4,702	4,630
Employee Costs	263,916	352,546	289,440	276,424	273,593	352,395	334,703	293,180	333,349	207,782	123,173
Number Of Employees	5	7	6	6	6	8	8	7	8	5	3
EBITDA*	-2,954	-2,025	491	745	439	865	1,054	1,640	-845	4,177	5,191

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	452,217	649,760	465,786	508,315	501,683	646,265	684,628	472,466	518,351	303,118	107,724
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	56,942	66,781	79,575	69,091	19,287	6,511	27,716	113,103	258,257	381,374	328,602
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	509,159	716,541	545,361	577,406	520,970	652,776	712,344	585,569	776,608	684,492	436,326
total assets	509,159	716,541	545,361	577,406	520,970	652,776	712,344	585,569	776,608	684,492	436,326
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	476,177	673,779	493,033	515,436	506,954	639,194	699,567	573,931	766,653	675,140	431,676
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	476,177	673,779	493,033	515,436	506,954	639,194	699,567	573,931	766,653	675,140	431,676
loans	0	0	0	7,500	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	17,500	27,500	37,500	40,000	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	17,500	27,500	37,500	47,500	0	0	0	0	0	0	0
total liabilities	493,677	701,279	530,533	562,936	506,954	639,194	699,567	573,931	766,653	675,140	431,676
net assets	15,482	15,262	14,828	14,470	14,016	13,582	12,777	11,638	9,955	9,352	4,650
total shareholders funds	15,482	15,262	14,828	14,470	14,016	13,582	12,777	11,638	9,955	9,352	4,650

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	-2,954	-2,025	491	745	439	865	1,054	1,640	-845	4,177	5,191
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-73	-102	-84	-106	-102	-189	-267	-421	-151	-1,250	-1,383
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-197,543	183,974	-42,529	6,632	-144,582	-38,363	212,162	-45,885	215,233	195,394	107,724
Creditors	-197,602	180,746	-22,403	8,482	-132,240	-60,373	125,636	-192,722	91,513	243,464	431,676
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,086	-5,355	20,533	2,489	12,679	-21,334	-85,739	-145,618	-124,716	50,997	327,760
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-7,500	7,500	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,000	-10,000	-2,500	40,000	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	20
interest	3,248	2,561	-48	-185	97	128	352	464	1,599	1,775	822
cash flow from financing	-6,752	-7,439	-10,048	47,315	97	128	352	464	1,599	1,775	842
cash and cash equivalents
cash	-9,839	-12,794	10,484	49,804	12,776	-21,205	-85,387	-145,154	-123,117	52,772	328,602
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-9,839	-12,794	10,484	49,804	12,776	-21,205	-85,387	-145,154	-123,117	52,772	328,602

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for liaison one call limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B97 area or any other competitors across 12 key performance metrics.

LIAISON ONE CALL LIMITED group structure

Liaison One Call Limited has no subsidiary companies.

Ultimate parent company

LIAISON ONE CALL LIMITED

08331934

LIAISON ONE CALL LIMITED Shareholders

liaison financial services ltd	50%
downview holdings ltd	50%

Liaison One Call Limited currently has 4 directors. The longest serving directors include Mr Andrew Armitage (Dec 2012) and Mr Bruce Thew (Dec 2012).

officer	country	age	start	end	role
Mr Andrew Armitage	England	53 years	Dec 2012	-	Director
Mr Bruce Thew	England	66 years	Dec 2012	-	Director
Mr Noel Lynch	England	60 years	Dec 2012	-	Director
Mr Graeme Mitchell	England	68 years	Dec 2012	-	Director

P&L

December 2023

turnover

1.8m

-25%

operating profit

-3k

gross margin

17%

-2.78%

turnover

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

Balance Sheet

December 2023

net assets

15.5k

+0.01%

total assets

509.2k

-0.29%

cash

56.9k

-0.15%

net assets

Total assets minus all liabilities

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company number

08331934

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2012

ultimate parent company

None

previous names

N/A

address

estate house evesham street, redditch, B97 4HP

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 liaison one call limited.

liaison one call limited Company Information

liaison one call limited Estimated Valuation

liaison one call limited Estimated Valuation

liaison one call limited Estimated Valuation

Liaison One Call Limited Overview

Liaison One Call Limited Health Check

LIAISON ONE CALL LIMITED financials

liaison one call limited Credit Report and Business Information

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liaison one call limited Ownership

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