Liebreich Associates Limited

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liebreich associates limited Company Information

Live

EstablishedMicroDeclining

Company Number

08845865

Next Accounts

Oct 2025

Industry

Management consultancy activities (other than financial management)

Directors

Michael Liebreich

Shareholders

mr michael david jonathan liebreich

alice liebreich

Group Structure

View All

Contact

Registered Address

c/o cantelowes limited, 4th floor, london, EC2V 7HY

Website

liebreich.com

liebreich associates limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of LIEBREICH ASSOCIATES LIMITED at £1.1m based on Net Assets of £396k and 2.7x industry multiple (adjusted for liquidity).

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Liebreich Associates Limited is a live company located in london, EC2V 7HY with a Companies House number of 08845865. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2014, it's largest shareholder is mr michael david jonathan liebreich with a 85% stake. Liebreich Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £434.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Liebreich Associates Limited a 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 Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £434.1k, make it larger than the average company (£228.9k)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (9.2%)

EXPORT

Liebreich Associates Limited's latest turnover from January 2024 is estimated at £434.1 thousand and the company has net assets of £396 thousand. According to their latest financial statements, Liebreich Associates Limited has 2 employees and maintains cash reserves of £350.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015
Turnover	434,082	138,461	211,711	930,171	198,930	165,884	195,532	291,072	564,298	327,401
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	189,041	61,307	92,506	386,746	84,652	62,290	68,470	98,745	196,890	119,227
Gross Profit	245,040	77,154	119,205	543,424	114,278	103,594	127,062	192,327	367,408	208,175
Admin Expenses	58,631	-23,739	147,868	578,841	45,084	117,641	26,374	234,320	283,907	128,552
Operating Profit	186,409	100,893	-28,663	-35,417	69,194	-14,047	100,688	-41,993	83,501	79,623
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	18,445	9,717	254	147	1,915	1,684	917	379	694	271
Pre-Tax Profit	204,853	110,610	-28,409	-35,270	71,109	-12,363	101,605	-41,614	84,195	79,895
Tax	-51,213	-21,016	0	0	-13,511	0	-19,305	0	-16,839	-16,778
Profit After Tax	153,640	89,594	-28,409	-35,270	57,598	-12,363	82,300	-41,614	67,356	63,117
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	153,640	89,594	-28,409	-35,270	57,598	-12,363	82,300	-41,614	67,356	63,117
Employee Costs	84,905	81,525	79,121	70,382	80,264	96,811	85,924	98,032	260,454	158,189
Number Of Employees	2	2	2	2	2	2	2	2	5	3
EBITDA*	192,405	103,288	-28,663	-33,743	70,121	-12,886	102,749	-41,993	84,476	79,750

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015
Tangible Assets	7,074	4,982	3,521	2,473	448	748	1,909	1,721	1,863	733
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	7,074	4,982	3,521	2,473	448	748	1,909	1,721	1,863	733
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	133,817	30,686	53,719	297,283	37,440	37,913	49,392	48,550	88,905	44,123
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	124,372	105	0	0	0	0	0	0	0	0
Cash	350,551	352,104	203,141	0	294,320	216,282	232,657	134,135	168,916	108,589
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	608,740	382,895	256,860	297,283	331,760	254,195	282,049	182,685	257,821	152,712
total assets	615,814	387,877	260,381	299,756	332,208	254,943	283,958	184,406	259,684	153,445
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,236	84	19,147	118,632	0	3,882	2,066	95,447	129,111	90,228
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	217,529	145,384	88,419	0	115,714	92,165	110,633	0	0	0
total current liabilities	219,765	145,468	107,566	118,632	115,714	96,047	112,699	95,447	129,111	90,228
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	219,765	145,468	107,566	118,632	115,714	96,047	112,699	95,447	129,111	90,228
net assets	396,049	242,409	152,815	181,124	216,494	158,896	171,259	88,959	130,573	63,217
total shareholders funds	396,049	242,409	152,815	181,124	216,494	158,896	171,259	88,959	130,573	63,217

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015
Operating Activities
Operating Profit	186,409	100,893	-28,663	-35,417	69,194	-14,047	100,688	-41,993	83,501	79,623
Depreciation	5,996	2,395	0	1,674	927	1,161	2,061	0	975	127
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-51,213	-21,016	0	0	-13,511	0	-19,305	0	-16,839	-16,778
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	227,398	-22,928	-243,564	259,843	-473	-11,479	842	-40,355	44,782	44,123
Creditors	2,152	-19,063	-99,485	118,632	-3,882	1,816	-93,381	-33,664	38,883	90,228
Accruals and Deferred Income	72,145	56,965	88,419	-115,714	23,549	-18,468	110,633	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-11,909	143,102	203,835	-290,668	76,750	-18,059	99,854	-35,302	61,738	109,077
Investing Activities
capital expenditure	-8,088	-3,856	-1,048	-3,699	-627	0	-2,249	142	-2,105	-860
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,088	-3,856	-1,048	-3,699	-627	0	-2,249	142	-2,105	-860
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	100	-100	0	0	0	0	0	100
interest	18,445	9,717	254	147	1,915	1,684	917	379	694	271
cash flow from financing	18,445	9,717	354	47	1,915	1,684	917	379	694	371
cash and cash equivalents
cash	-1,553	148,963	203,141	-294,320	78,038	-16,375	98,522	-34,781	60,327	108,589
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-1,553	148,963	203,141	-294,320	78,038	-16,375	98,522	-34,781	60,327	108,589

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LIEBREICH ASSOCIATES LIMITED group structure

Liebreich Associates Limited has no subsidiary companies.

Ultimate parent company

LIEBREICH ASSOCIATES LIMITED

08845865

LIEBREICH ASSOCIATES LIMITED Shareholders

mr michael david jonathan liebreich	85%
alice liebreich	15%

Liebreich Associates Limited currently has 1 director, Mr Michael Liebreich serving since Jan 2014.

officer	country	age	start	end	role
Mr Michael Liebreich	United Kingdom	61 years	Jan 2014	-	Director

P&L

January 2024

turnover

434.1k

+214%

operating profit

186.4k

gross margin

56.5%

+1.31%

turnover

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

Balance Sheet

January 2024

net assets

396k

+0.63%

total assets

615.8k

+0.59%

cash

350.6k

net assets

Total assets minus all liabilities

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company number

08845865

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2014

ultimate parent company

None

previous names

N/A

address

c/o cantelowes limited, 4th floor, london, EC2V 7HY

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.

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liebreich associates limited Company Information

liebreich associates limited Estimated Valuation

liebreich associates limited Estimated Valuation

liebreich associates limited Estimated Valuation

Liebreich Associates Limited Overview

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LIEBREICH ASSOCIATES LIMITED financials

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