liberation communications limited
liberation communications limited Company Information
Company Number
08625899
Next Accounts
Jan 2025
Industry
Media representation
Shareholders
digital unlimited group ltd
Group Structure
View All
Contact
Registered Address
unlimited house, 10 great pulteney street, london, W1F 9NB
Website
-liberation communications limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERATION COMMUNICATIONS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
liberation communications limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERATION COMMUNICATIONS LIMITED at £0 based on an EBITDA of £0 and a 2.96x industry multiple (adjusted for size and gross margin).
liberation communications limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERATION COMMUNICATIONS LIMITED at £0 based on Net Assets of £0 and 2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Liberation Communications Limited Overview
Liberation Communications Limited is a dissolved company that was located in london, W1F 9NB with a Companies House number of 08625899. It operated in the media representation services sector, SIC Code 73120. Founded in July 2013, it's largest shareholder was digital unlimited group ltd with a 100% stake. The last turnover for Liberation Communications Limited was estimated at £0.
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Liberation Communications Limited Health Check
There is insufficient data available to calculate a health check for Liberation Communications Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Liberation Communications Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.5%)
- - Liberation Communications Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Liberation Communications Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Liberation Communications Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Liberation Communications Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Liberation Communications Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Liberation Communications Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Liberation Communications Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Liberation Communications Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Liberation Communications Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Liberation Communications Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Liberation Communications Limited
- - Industry AVG
LIBERATION COMMUNICATIONS LIMITED financials
Liberation Communications Limited's latest turnover from March 2019 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Liberation Communications Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 468,000 | 789,000 | 889,000 | 429,000 |
| Other Income Or Grants | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | ||||
| Gross Profit | 0 | 0 | ||||
| Admin Expenses | 0 | 0 | ||||
| Operating Profit | 0 | 0 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 0 | 18,000 | 231,000 | 386,000 | 133,000 |
| Tax | 0 | 0 | -6,000 | -48,000 | -81,000 | -31,000 |
| Profit After Tax | 0 | 0 | 12,000 | 183,000 | 305,000 | 102,000 |
| Dividends Paid | 419,000 | 0 | 183,000 | 0 | 0 | 0 |
| Retained Profit | -419,000 | 0 | -171,000 | 183,000 | 305,000 | 102,000 |
| Employee Costs | 0 | 0 | 269,000 | 316,000 | 314,000 | 138,000 |
| Number Of Employees | 6 | 6 | 10 | 10 | ||
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 8,000 | 13,000 | 14,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 8,000 | 13,000 | 14,000 |
| Stock & work in progress | 0 | 0 | 0 | 18,000 | 3,000 | 0 |
| Trade Debtors | 0 | 0 | 0 | 203,000 | 249,000 | 433,000 |
| Group Debtors | 0 | 0 | 0 | 88,000 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 79,000 | 54,000 | 45,000 |
| Cash | 0 | 419,000 | 460,000 | 533,000 | 461,000 | 49,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 419,000 | 460,000 | 921,000 | 767,000 | 527,000 |
| total assets | 0 | 419,000 | 460,000 | 929,000 | 780,000 | 541,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 35,000 | 36,000 | 118,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 41,000 | 296,000 | 331,000 | 319,000 |
| total current liabilities | 0 | 0 | 41,000 | 331,000 | 367,000 | 437,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 16,000 | 12,000 | 4,000 |
| total long term liabilities | 0 | 0 | 0 | 8,000 | 6,000 | 2,000 |
| total liabilities | 0 | 0 | 41,000 | 339,000 | 373,000 | 439,000 |
| net assets | 0 | 419,000 | 419,000 | 590,000 | 407,000 | 102,000 |
| total shareholders funds | 0 | 419,000 | 419,000 | 590,000 | 407,000 | 102,000 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 0 | 0 | ||||
| Depreciation | 0 | 0 | 8,000 | 7,000 | 6,000 | 2,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -6,000 | -48,000 | -81,000 | -31,000 |
| Stock | 0 | 0 | -18,000 | 15,000 | 3,000 | 0 |
| Debtors | 0 | 0 | -370,000 | 67,000 | -175,000 | 478,000 |
| Creditors | 0 | 0 | -35,000 | -1,000 | -82,000 | 118,000 |
| Accruals and Deferred Income | 0 | -41,000 | -255,000 | -35,000 | 12,000 | 319,000 |
| Deferred Taxes & Provisions | 0 | 0 | -16,000 | 4,000 | 8,000 | 4,000 |
| Cash flow from operations | 0 | -41,000 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 |
| cash and cash equivalents | ||||||
| cash | -419,000 | -41,000 | -73,000 | 72,000 | 412,000 | 49,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -419,000 | -41,000 | -73,000 | 72,000 | 412,000 | 49,000 |
liberation communications limited Credit Report and Business Information
Liberation Communications Limited Competitor Analysis
Perform a competitor analysis for liberation communications limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in W1F area or any other competitors across 12 key performance metrics.
liberation communications limited Ownership
LIBERATION COMMUNICATIONS LIMITED group structure
Liberation Communications Limited has no subsidiary companies.
Ultimate parent company
REDWHITEBLUE CAYMAN II
#0112094
2 parents
LIBERATION COMMUNICATIONS LIMITED
08625899
liberation communications limited directors
Liberation Communications Limited currently has 2 directors. The longest serving directors include Mr Timothy Hassett (Jun 2019) and Mr Edward Horatio Guest (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Hassett | England | 60 years | Jun 2019 | - | Director |
| Mr Edward Horatio Guest | England | 53 years | Jan 2020 | - | Director |
P&L
March 2019turnover
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
March 2019net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
liberation communications limited company details
company number
08625899
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2019
previous names
abbots 391 limited (August 2013)
accountant
-
auditor
-
address
unlimited house, 10 great pulteney street, london, W1F 9NB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
liberation communications 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 liberation communications limited.
liberation communications 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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liberation communications limited Companies House Filings - See Documents
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