Liverpool Construction Training Limited

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liverpool construction training limited Company Information

Live

EstablishedSmallRapid

Company Number

08338902

Website

Registered Address

suite 6a 10 duke street, liverpool, merseyside, L1 5AS

Industry

Other education n.e.c.

Telephone

441942597333

Next Accounts Due

September 2025

Group Structure

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Directors

George Knibb6 Years

Shareholders

george knibb 100%

liverpool construction training limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of LIVERPOOL CONSTRUCTION TRAINING LIMITED at £2.1m based on a Turnover of £3.3m and 0.63x industry multiple (adjusted for size and gross margin).

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Liverpool Construction Training Limited is a live company located in merseyside, L1 5AS with a Companies House number of 08338902. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in December 2012, it's largest shareholder is george knibb with a 100% stake. Liverpool Construction Training Limited is a established, small sized company, Pomanda has estimated its turnover at £3.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Liverpool Construction Training Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £3.3m, make it larger than the average company (£500.2k)

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (6.1%)

EXPORT

Liverpool Construction Training Limited's latest turnover from December 2023 is estimated at £3.3 million and the company has net assets of £651.7 thousand. According to their latest financial statements, we estimate that Liverpool Construction Training Limited has 39 employees and maintains cash reserves of 0 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	3,327,249	1,489,371	1,571,187	1,372,885	940,784	1,684,988	1,339,596	1,296,084	211,487	371,145	54,763
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,321,140	1,048,432	1,118,161	1,003,851	666,869	1,212,427	953,353	940,580	150,362	262,793	37,696
Gross Profit	1,006,109	440,940	453,026	369,033	273,915	472,561	386,243	355,503	61,125	108,352	17,068
Admin Expenses	992,176	434,459	439,720	289,277	223,696	432,457	378,534	232,331	-118,097	11,478	-192,648
Operating Profit	13,933	6,481	13,306	79,756	50,219	40,104	7,709	123,172	179,222	96,874	209,716
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	101	700	640	141
Pre-Tax Profit	13,933	6,481	13,306	79,756	50,219	40,104	7,709	123,273	179,923	97,514	209,857
Tax	-3,483	-1,231	-2,528	-15,154	-9,542	-7,620	-1,465	-24,654	-35,984	-20,478	-48,267
Profit After Tax	10,450	5,250	10,778	64,602	40,677	32,484	6,244	98,618	143,938	77,036	161,590
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,450	5,250	10,778	64,602	40,677	32,484	6,244	98,618	143,938	77,036	161,590
Employee Costs	1,143,388	28,060	27,395	26,765	51,109	502,903	385,942	381,417	72,123	123,263	23,942
Number Of Employees	39	1	1	1	2	20	16	16	3	5	1
EBITDA*	13,933	6,481	13,306	79,756	50,219	40,104	7,709	123,172	179,514	96,969	209,843

* 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	319,509	319,696	319,945	320,278	482,381	482,972	483,760	476,675	476,894	152,638	152,733
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	319,509	319,696	319,945	320,278	482,381	482,972	483,760	476,675	476,894	152,638	152,733
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	597,528	616,650	632,013	507,842	325,684	290,969	212,687	197,242	1,951	0	100
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	0	0	0	0	0	0	0	0	80,633	199,498	56,470
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	597,528	616,650	632,013	507,842	325,684	290,969	212,687	197,242	82,584	199,498	56,570
total assets	917,037	936,346	951,958	828,120	808,065	773,941	696,447	673,917	559,478	352,136	209,303
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	265,370	295,129	315,991	202,931	247,478	254,031	209,021	192,335	176,814	113,410	47,613
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	265,370	295,129	315,991	202,931	247,478	254,031	209,021	192,335	176,814	113,410	47,613
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	400	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	400	0	0	0
total liabilities	265,370	295,129	315,991	202,931	247,478	254,031	209,021	192,735	176,814	113,410	47,613
net assets	651,667	641,217	635,967	625,189	560,587	519,910	487,426	481,182	382,664	238,726	161,690
total shareholders funds	651,667	641,217	635,967	625,189	560,587	519,910	487,426	481,182	382,664	238,726	161,690

	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	13,933	6,481	13,306	79,756	50,219	40,104	7,709	123,172	179,222	96,874	209,716
Depreciation	0	0	0	0	0	0	0	0	292	95	127
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,483	-1,231	-2,528	-15,154	-9,542	-7,620	-1,465	-24,654	-35,984	-20,478	-48,267
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-19,122	-15,363	124,171	182,158	34,715	78,282	15,445	195,291	1,951	-100	100
Creditors	-29,759	-20,862	113,060	-44,547	-6,553	45,010	16,686	15,521	63,404	65,797	47,613
Accruals and Deferred Income	0	0	0	0	0	0	-400	400	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-187	-249	-333	-162,103	-591	-788	7,085	-80,852	204,983	142,388	209,089
Investing Activities
capital expenditure	187	249	333	162,103	591	788	-7,085	219	-324,548	0	-152,860
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	187	249	333	162,103	591	788	-7,085	219	-324,548	0	-152,860
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	0	0	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	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	100
interest	0	0	0	0	0	0	0	101	700	640	141
cash flow from financing	0	0	0	0	0	0	0	1	700	640	241
cash and cash equivalents
cash	0	0	0	0	0	0	0	-80,633	-118,865	143,028	56,470
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-80,633	-118,865	143,028	56,470

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LIVERPOOL CONSTRUCTION TRAINING LIMITED group structure

Liverpool Construction Training Limited has no subsidiary companies.

Ultimate parent company

LIVERPOOL CONSTRUCTION TRAINING LIMITED

08338902

LIVERPOOL CONSTRUCTION TRAINING LIMITED Shareholders

george knibb

100%

Liverpool Construction Training Limited currently has 1 director, Mr George Knibb serving since Sep 2018.

officer	country	age	start	end	role
Mr George Knibb		65 years	Sep 2018	-	Director

P&L

December 2023

turnover

3.3m

+123%

operating profit

13.9k

gross margin

30.3%

+2.14%

turnover

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

Balance Sheet

December 2023

net assets

651.7k

+0.02%

total assets

917k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

08338902

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

December 2012

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

north liverpool community construction training limited (October 2014)

last accounts submitted

December 2023

address

suite 6a 10 duke street, liverpool, merseyside, L1 5AS

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 liverpool construction training limited.

liverpool construction training limited Company Information

liverpool construction training limited Estimated Valuation

liverpool construction training limited Estimated Valuation

liverpool construction training limited Estimated Valuation

Liverpool Construction Training Limited Overview

Liverpool Construction Training Limited Health Check

LIVERPOOL CONSTRUCTION TRAINING LIMITED financials

liverpool construction training limited Credit Report and Business Information

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liverpool construction training limited Ownership

liverpool construction training limited directors

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