Pomanda estimates the enterprise value of LIBERTY THETA LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
liberty theta limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LIBERTY THETA LIMITED at £0 based on an EBITDA of £-13k and a 3.49x industry multiple (adjusted for size and gross margin).
liberty theta limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LIBERTY THETA LIMITED at £0 based on Net Assets of £-10.8m and 2.37x industry multiple (adjusted for liquidity).
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Liberty Theta LimitedOverview
Liberty Theta Limited is a live company located in london, W1B 5AH with a Companies House number of 08733920. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2013, it's largest shareholder is
liberty zeta ltd
with a 100% stake. Liberty Theta Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Liberty Theta Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Liberty Theta Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.1%)
- - Liberty Theta Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Liberty Theta Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Liberty Theta Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- - Liberty Theta Limited
- - Industry AVG
Pay Structure
on an average salary of £216k, the company has a higher pay structure (£49.9k)
- - Liberty Theta Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Liberty Theta Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Liberty Theta Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Liberty Theta Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Liberty Theta Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Liberty Theta Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.8%, this is a higher level of debt than the average (60.8%)
- - Liberty Theta Limited
- - Industry AVG
LIBERTY THETA LIMITED financials
EXPORT
Liberty Theta Limited's latest turnover from February 2024 is 0 and the company has net assets of -£10.8 million. According to their latest financial statements, Liberty Theta Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Jan 2023
Jan 2022
Jan 2021
Feb 2020
Feb 2019
Feb 2018
Jan 2017
Jan 2016
Jan 2015
Turnover
175,000
240,000
262,000
332,000
447,000
446,000
1,000,000
Other Income Or Grants
Cost Of Sales
147,132
201,915
216,782
276,764
370,668
369,522
835,053
Gross Profit
27,868
38,085
45,218
55,236
76,332
76,478
164,947
Admin Expenses
13,000
12,000
-1,629,132
66,085
93,218
1,686,236
41,332
-33,000
50,478
69,947
Operating Profit
-13,000
-12,000
1,657,000
-28,000
-48,000
-1,631,000
35,000
33,000
26,000
95,000
Interest Payable
11,183,000
8,875,000
7,490,000
6,301,000
5,386,000
4,892,000
4,733,000
3,154,000
3,378,000
5,680,000
Interest Receivable
244,000
521,000
564,000
191,000
Pre-Tax Profit
-11,196,000
-8,887,000
-5,833,000
-6,329,000
-5,190,000
-6,002,000
-4,134,000
-2,930,000
-3,352,000
-5,585,000
Tax
Profit After Tax
-11,196,000
-8,887,000
-5,833,000
-6,329,000
-5,190,000
-6,002,000
-4,134,000
-2,930,000
-3,352,000
-5,585,000
Dividends Paid
20,500,000
20,500,000
Retained Profit
-11,196,000
-8,887,000
-26,333,000
-6,329,000
-25,690,000
-6,002,000
-4,134,000
-2,930,000
-3,352,000
-5,585,000
Employee Costs
216,000
147,000
158,000
237,000
243,000
302,000
406,000
410,000
403,000
512,000
Number Of Employees
1
1
1
1
2
2
2
1
2
4
EBITDA*
-13,000
-12,000
1,657,000
-28,000
-48,000
-1,631,000
35,000
33,000
26,000
95,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Jan 2023
Jan 2022
Jan 2021
Feb 2020
Feb 2019
Feb 2018
Jan 2017
Jan 2016
Jan 2015
Tangible Assets
110,856,000
110,856,000
110,856,000
110,856,000
110,856,000
110,856,000
110,856,000
Intangible Assets
Investments & Other
110,856,000
110,856,000
110,856,000
110,856,000
110,856,000
110,856,000
110,856,000
110,856,000
110,856,000
110,856,000
Debtors (Due After 1 year)
Total Fixed Assets
110,856,000
110,856,000
110,856,000
110,856,000
110,856,000
110,856,000
110,856,000
110,856,000
110,856,000
110,856,000
Stock & work in progress
Trade Debtors
Group Debtors
56,000
56,000
56,000
4,929,000
3,244,000
3,317,000
8,041,000
1,627,000
2,063,000
2,063,000
Misc Debtors
9,000
64,000
9,000
4,000
28,000
Cash
misc current assets
total current assets
65,000
120,000
65,000
4,929,000
3,244,000
3,317,000
8,041,000
1,631,000
2,063,000
2,091,000
total assets
110,921,000
110,976,000
110,921,000
115,785,000
114,100,000
114,173,000
118,897,000
112,487,000
112,919,000
112,947,000
Bank overdraft
Bank loan
1,499,000
2,033,000
1,862,000
Trade Creditors
Group/Directors Accounts
41,282,000
18,246,000
10,850,000
other short term finances
hp & lease commitments
other current liabilities
1,424,000
2,968,000
3,078,000
20,603,000
35,601,000
19,718,000
9,092,000
17,022,000
11,938,000
5,702,000
total current liabilities
42,706,000
21,214,000
13,928,000
20,603,000
35,601,000
19,718,000
9,092,000
18,521,000
13,971,000
7,564,000
loans
79,037,000
89,388,000
87,732,000
160,176,000
114,152,000
94,684,000
111,850,000
70,776,000
74,498,000
82,299,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
765,000
1,329,000
1,520,000
provisions
total long term liabilities
79,037,000
89,388,000
87,732,000
80,088,000
57,076,000
47,342,000
56,690,000
36,717,000
38,769,000
41,852,000
total liabilities
121,743,000
110,602,000
101,660,000
100,691,000
92,677,000
67,060,000
65,782,000
55,238,000
52,740,000
49,416,000
net assets
-10,822,000
374,000
9,261,000
15,094,000
21,423,000
47,113,000
53,115,000
57,249,000
60,179,000
63,531,000
total shareholders funds
-10,823,000
373,000
9,261,000
15,094,000
21,423,000
47,113,000
53,115,000
57,249,000
60,179,000
63,531,000
Feb 2024
Jan 2023
Jan 2022
Jan 2021
Feb 2020
Feb 2019
Feb 2018
Jan 2017
Jan 2016
Jan 2015
Operating Activities
Operating Profit
-13,000
-12,000
1,657,000
-28,000
-48,000
-1,631,000
35,000
33,000
26,000
95,000
Depreciation
Amortisation
Tax
Stock
Debtors
-55,000
55,000
-4,864,000
1,685,000
-73,000
-4,724,000
6,410,000
-432,000
-28,000
2,091,000
Creditors
Accruals and Deferred Income
-1,544,000
-110,000
-17,525,000
-14,998,000
15,883,000
10,626,000
-7,930,000
5,084,000
6,236,000
5,702,000
Deferred Taxes & Provisions
Cash flow from operations
-1,502,000
-177,000
-11,004,000
-16,711,000
15,908,000
13,719,000
-14,305,000
5,549,000
6,290,000
3,706,000
Investing Activities
capital expenditure
110,856,000
-110,856,000
Change in Investments
110,856,000
cash flow from investments
110,856,000
-221,712,000
Financing Activities
Bank loans
-1,499,000
-534,000
171,000
1,862,000
Group/Directors Accounts
23,036,000
7,396,000
10,850,000
Other Short Term Loans
Long term loans
-10,351,000
1,656,000
-72,444,000
46,024,000
19,468,000
-17,166,000
41,074,000
-3,722,000
-7,801,000
82,299,000
Hire Purchase and Lease Commitments
other long term liabilities
-765,000
-564,000
-191,000
1,520,000
share issue
-1,000
20,500,000
69,116,000
interest
-11,183,000
-8,875,000
-7,490,000
-6,301,000
-5,142,000
-4,371,000
-4,169,000
-2,963,000
-3,378,000
-5,680,000
cash flow from financing
1,502,000
176,000
-48,584,000
39,723,000
14,326,000
-22,302,000
34,842,000
-7,410,000
-9,488,000
147,597,000
cash and cash equivalents
cash
overdraft
change in cash
liberty theta limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for liberty theta limited. Get real-time insights into liberty theta limited's credit score, group structure and payment trends.
Perform a competitor analysis for liberty theta limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in W1B area or any other competitors across 12 key performance metrics.
The sole shareholder of Liberty Theta Limited is Liberty Zeta Ltd.
liberty zeta ltd
100%
liberty theta limited directors
Liberty Theta Limited currently has 2 directors.
The longest serving directors include
Mr Adil Mehboob-Khan (Jan 2018) and
Mr Robert Unsworth (Jul 2018).
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 10 charges/mortgages relating to liberty theta limited. Currently there are 7 open charges and 3 have been satisfied in the past.
liberty theta 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 LIBERTY THETA LIMITED. This can take several minutes, an email will notify you when this has completed.
liberty theta limitedCompanies House Filings - See Documents
