the liverpool brace place limited
the liverpool brace place limited Company Information
Company Number
08857492
Next Accounts
Jun 2025
Shareholders
portman healthcare limited
Group Structure
View All
Industry
Dental practice activities
Registered Address
rosehill new barn lane, cheltenham, GL52 3LZ
the liverpool brace place limited Estimated Valuation
Pomanda estimates the enterprise value of THE LIVERPOOL BRACE PLACE LIMITED at £1.7m based on a Turnover of £2.9m and 0.57x industry multiple (adjusted for size and gross margin).
the liverpool brace place limited Estimated Valuation
Pomanda estimates the enterprise value of THE LIVERPOOL BRACE PLACE LIMITED at £941.3k based on an EBITDA of £260.3k and a 3.62x industry multiple (adjusted for size and gross margin).
the liverpool brace place limited Estimated Valuation
Pomanda estimates the enterprise value of THE LIVERPOOL BRACE PLACE LIMITED at £3.7m based on Net Assets of £1.4m and 2.6x industry multiple (adjusted for liquidity).
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The Liverpool Brace Place Limited Overview
The Liverpool Brace Place Limited is a live company located in cheltenham, GL52 3LZ with a Companies House number of 08857492. It operates in the dental practice activities sector, SIC Code 86230. Founded in January 2014, it's largest shareholder is portman healthcare limited with a 100% stake. The Liverpool Brace Place Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with rapid growth in recent years.
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The Liverpool Brace Place Limited Health Check
Pomanda's financial health check has awarded The Liverpool Brace Place Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
2 Weak
Size
annual sales of £2.9m, make it larger than the average company (£945.2k)
£2.9m - The Liverpool Brace Place Limited
£945.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (3.3%)
- The Liverpool Brace Place Limited
3.3% - Industry AVG
Production
with a gross margin of 47%, this company has a comparable cost of product (48.5%)
47% - The Liverpool Brace Place Limited
48.5% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (7.8%)
4.1% - The Liverpool Brace Place Limited
7.8% - Industry AVG
Employees
with 24 employees, this is above the industry average (11)
- The Liverpool Brace Place Limited
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Liverpool Brace Place Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £122.3k, this is more efficient (£89.3k)
- The Liverpool Brace Place Limited
£89.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Liverpool Brace Place Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (27 days)
2 days - The Liverpool Brace Place Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (12 days)
9 days - The Liverpool Brace Place Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is more cash available to meet short term requirements (2 weeks)
6 weeks - The Liverpool Brace Place Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.4%, this is a lower level of debt than the average (54.4%)
34.4% - The Liverpool Brace Place Limited
54.4% - Industry AVG
THE LIVERPOOL BRACE PLACE LIMITED financials
The Liverpool Brace Place Limited's latest turnover from September 2023 is £2.9 million and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that The Liverpool Brace Place Limited has 24 employees and maintains cash reserves of £19.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,934,028 | ||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 1,556,045 | ||||||||
| Gross Profit | 1,377,983 | ||||||||
| Admin Expenses | 1,256,607 | ||||||||
| Operating Profit | 121,376 | ||||||||
| Interest Payable | 62,481 | ||||||||
| Interest Receivable | 24 | ||||||||
| Pre-Tax Profit | 58,919 | ||||||||
| Tax | -15,668 | ||||||||
| Profit After Tax | 43,251 | ||||||||
| Dividends Paid | |||||||||
| Retained Profit | 43,251 | ||||||||
| Employee Costs | |||||||||
| Number Of Employees | 12 | 12 | 12 | 12 | 11 | 17 | 16 | ||
| EBITDA* | 260,316 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 617,488 | 457,321 | 483,038 | 507,444 | 523,790 | 559,596 | 601,062 | 644,185 | 669,215 |
| Intangible Assets | 538,464 | 29,600 | 236,800 | 444,000 | 651,200 | 858,400 | 1,065,600 | 1,272,800 | |
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,155,952 | 457,321 | 512,638 | 744,244 | 967,790 | 1,210,796 | 1,459,462 | 1,709,785 | 1,942,015 |
| Stock & work in progress | 39,975 | 24,647 | 98,500 | 59,510 | 59,510 | 54,100 | 71,500 | 71,500 | 69,870 |
| Trade Debtors | 99,096 | 49,696 | 49,351 | 102,138 | |||||
| Group Debtors | 951,626 | 194,760 | |||||||
| Misc Debtors | 21,900 | 599,617 | 405,018 | 68,471 | 64,435 | 73,523 | 18,978 | 32,891 | |
| Cash | 19,833 | 393,583 | 22,803 | 1,655 | 5,772 | 5,495 | 16,509 | 36,405 | 48,835 |
| misc current assets | |||||||||
| total current assets | 1,033,334 | 1,311,703 | 526,321 | 129,636 | 129,717 | 133,118 | 156,683 | 190,147 | 220,843 |
| total assets | 2,189,286 | 1,769,024 | 1,038,959 | 873,880 | 1,097,507 | 1,343,914 | 1,616,145 | 1,899,932 | 2,162,858 |
| Bank overdraft | 50,084 | 41,857 | 31,238 | 51,974 | 75,631 | ||||
| Bank loan | |||||||||
| Trade Creditors | 10,724 | 25,780 | 62,579 | 17,300 | 23,277 | 14,288 | 57,796 | 90,370 | |
| Group/Directors Accounts | |||||||||
| other short term finances | 32,500 | 95,502 | 72,500 | 52,994 | 59,131 | ||||
| hp & lease commitments | 25,618 | ||||||||
| other current liabilities | 125,299 | 286,679 | 55,057 | 41,791 | 61,007 | 66,307 | 77,467 | 44,844 | |
| total current liabilities | 161,641 | 336,763 | 113,337 | 241,729 | 182,045 | 194,552 | 150,886 | 178,271 | 90,370 |
| loans | 202,500 | 26,725 | 249,017 | 556,365 | 1,002,846 | 1,438,810 | |||
| hp & lease commitments | 537,602 | ||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 1,975,398 | ||||||||
| provisions | 52,960 | 38,429 | 31,189 | 26,040 | 33,926 | 36,489 | 39,602 | 44,612 | 24,184 |
| total long term liabilities | 590,562 | 38,429 | 233,689 | 52,765 | 282,943 | 592,854 | 1,042,448 | 1,483,422 | 1,999,582 |
| total liabilities | 752,203 | 375,192 | 347,026 | 294,494 | 464,988 | 787,406 | 1,193,334 | 1,661,693 | 2,089,952 |
| net assets | 1,437,083 | 1,393,832 | 691,933 | 579,386 | 632,519 | 556,508 | 422,811 | 238,239 | 72,906 |
| total shareholders funds | 1,437,083 | 1,393,832 | 691,933 | 579,386 | 632,519 | 556,508 | 422,811 | 238,239 | 72,906 |
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 121,376 | ||||||||
| Depreciation | 78,991 | 26,257 | 30,813 | 31,322 | 36,037 | 47,339 | 52,682 | 50,908 | |
| Amortisation | 59,949 | 29,600 | 207,200 | 207,200 | 207,200 | 207,200 | 207,200 | 207,200 | |
| Tax | -15,668 | ||||||||
| Stock | 15,328 | -73,853 | 38,990 | 5,410 | -17,400 | 1,630 | 69,870 | ||
| Debtors | 80,053 | 488,455 | 336,547 | 4,036 | -9,088 | 4,849 | -13,568 | -19,896 | 102,138 |
| Creditors | 10,724 | -25,780 | -36,799 | 45,279 | -5,977 | 8,989 | -43,508 | -32,574 | 90,370 |
| Accruals and Deferred Income | -161,380 | 231,622 | 13,266 | -19,216 | -5,300 | -11,160 | 32,623 | 44,844 | |
| Deferred Taxes & Provisions | 14,531 | 7,240 | 5,149 | -7,886 | -2,563 | -3,113 | -5,010 | 20,428 | 24,184 |
| Cash flow from operations | 13,142 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | -32,500 | -63,002 | 23,002 | 19,506 | -6,137 | 59,131 | |||
| Long term loans | -202,500 | 175,775 | -222,292 | -307,348 | -446,481 | -435,964 | 1,438,810 | ||
| Hire Purchase and Lease Commitments | 563,220 | ||||||||
| other long term liabilities | -1,975,398 | 1,975,398 | |||||||
| share issue | |||||||||
| interest | -62,457 | ||||||||
| cash flow from financing | 500,763 | ||||||||
| cash and cash equivalents | |||||||||
| cash | -373,750 | 370,780 | 21,148 | -4,117 | 277 | -11,014 | -19,896 | -12,430 | 48,835 |
| overdraft | -50,084 | 50,084 | -41,857 | 10,619 | -20,736 | 51,974 | -75,631 | 75,631 | |
| change in cash | -323,666 | 320,696 | 63,005 | -14,736 | 21,013 | -62,988 | 55,735 | -88,061 | 48,835 |
the liverpool brace place limited Credit Report and Business Information
The Liverpool Brace Place Limited Competitor Analysis
Perform a competitor analysis for the liverpool brace place limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in GL52 area or any other competitors across 12 key performance metrics.
the liverpool brace place limited Ownership
THE LIVERPOOL BRACE PLACE LIMITED group structure
The Liverpool Brace Place Limited has no subsidiary companies.
Ultimate parent company
CORE EQUITY HOLDINGS LP
#0113761
2 parents
THE LIVERPOOL BRACE PLACE LIMITED
08857492
the liverpool brace place limited directors
The Liverpool Brace Place Limited currently has 4 directors. The longest serving directors include Dr Rebecca Sadler (Mar 2022) and Mrs Catherine Tannahill (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Rebecca Sadler | Scotland | 51 years | Mar 2022 | - | Director |
| Mrs Catherine Tannahill | United Kingdom | 54 years | Dec 2022 | - | Director |
| Mr Paul Davis | England | 50 years | May 2023 | - | Director |
| Mr Heath Batwell | England | 41 years | Nov 2023 | - | Director |
P&L
September 2023turnover
2.9m
0%
operating profit
121.4k
0%
gross margin
47%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.4m
+0.03%
total assets
2.2m
+0.24%
cash
19.8k
-0.95%
net assets
Total assets minus all liabilities
the liverpool brace place limited company details
company number
08857492
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
rosehill new barn lane, cheltenham, GL52 3LZ
Bank
-
Legal Advisor
-
the liverpool brace place 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 the liverpool brace place limited.
the liverpool brace place 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 THE LIVERPOOL BRACE PLACE LIMITED. This can take several minutes, an email will notify you when this has completed.
the liverpool brace place limited Companies House Filings - See Documents
| date | description | view/download |
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