livermorium limited
livermorium limited Company Information
Company Number
09345044
Website
www.fxtec.comRegistered Address
livermorium limited, 86-90 paul street, london, EC2A 4NE
Industry
Manufacture of consumer electronics
Engineering design activities for industrial process and production
Telephone
-
Next Accounts Due
4 days late
Group Structure
View All
Shareholders
liangchen chen 32.8%
ac equity limited 31.6%
View Alllivermorium limited Estimated Valuation
Pomanda estimates the enterprise value of LIVERMORIUM LIMITED at £519.1k based on a Turnover of £881.3k and 0.59x industry multiple (adjusted for size and gross margin).
livermorium limited Estimated Valuation
Pomanda estimates the enterprise value of LIVERMORIUM LIMITED at £0 based on an EBITDA of £-49k and a 4.59x industry multiple (adjusted for size and gross margin).
livermorium limited Estimated Valuation
Pomanda estimates the enterprise value of LIVERMORIUM LIMITED at £175.9k based on Net Assets of £74.6k and 2.36x industry multiple (adjusted for liquidity).
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Livermorium Limited Overview
Livermorium Limited is a live company located in london, EC2A 4NE with a Companies House number of 09345044. It operates in the manufacture of communication equipment other than telegraph, and telephone apparatus and equipment sector, SIC Code 26309. Founded in December 2014, it's largest shareholder is liangchen chen with a 32.8% stake. Livermorium Limited is a established, small sized company, Pomanda has estimated its turnover at £881.3k with healthy growth in recent years.
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Livermorium Limited Health Check
Pomanda's financial health check has awarded Livermorium Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £881.3k, make it smaller than the average company (£6.5m)
- Livermorium Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.5%)
- Livermorium Limited
4.5% - Industry AVG
Production
with a gross margin of 39.2%, this company has a comparable cost of product (39.2%)
- Livermorium Limited
39.2% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (5.8%)
- Livermorium Limited
5.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (35)
5 - Livermorium Limited
35 - Industry AVG
Pay Structure
on an average salary of £55k, the company has an equivalent pay structure (£55k)
- Livermorium Limited
£55k - Industry AVG
Efficiency
resulting in sales per employee of £176.3k, this is equally as efficient (£176.3k)
- Livermorium Limited
£176.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Livermorium Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Livermorium Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Livermorium Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Livermorium Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (51.8%)
94.6% - Livermorium Limited
51.8% - Industry AVG
LIVERMORIUM LIMITED financials
Livermorium Limited's latest turnover from December 2022 is estimated at £881.3 thousand and the company has net assets of £74.6 thousand. According to their latest financial statements, Livermorium Limited has 5 employees and maintains cash reserves of £6.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 5 | 7 | 7 | 4 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 153 | 191 | 239 | 319 | 425 | 566 | 0 | 100 |
| Intangible Assets | 1,345,380 | 1,345,380 | 1,345,380 | 1,168,759 | 618,541 | 9,017 | 0 | 0 |
| Investments & Other | 300 | 300 | 300 | 300 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,345,833 | 1,345,871 | 1,345,919 | 1,169,378 | 618,966 | 9,583 | 0 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 44,128 | 44,128 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 28,268 | 0 | 0 | 144,716 | 0 | 0 | 0 | 0 |
| Cash | 6,309 | 65,907 | 2,450 | 820 | 229,971 | 3,175 | 1 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34,577 | 65,907 | 2,450 | 145,536 | 274,099 | 47,303 | 1 | 100 |
| total assets | 1,380,410 | 1,411,778 | 1,348,369 | 1,314,914 | 893,065 | 56,886 | 1 | 200 |
| Bank overdraft | 10,648 | 9,566 | 2,807 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 420 | 834 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 832,435 | 716,671 | 171,460 | 225,016 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 235,302 | 301,575 | 582,882 | 493,276 | 231,296 | 73,214 | 0 | 0 |
| total current liabilities | 1,078,385 | 1,028,232 | 757,983 | 718,292 | 231,296 | 73,214 | 0 | 0 |
| loans | 227,431 | 238,079 | 247,193 | 200,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 227,431 | 238,079 | 247,193 | 200,000 | 0 | 0 | 0 | 0 |
| total liabilities | 1,305,816 | 1,266,311 | 1,005,176 | 918,292 | 231,296 | 73,214 | 0 | 0 |
| net assets | 74,594 | 145,467 | 343,193 | 396,622 | 661,769 | -16,328 | 1 | 200 |
| total shareholders funds | 74,594 | 145,467 | 343,193 | 396,622 | 661,769 | -16,328 | 1 | 200 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 38 | 48 | 80 | 141 | 189 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | -44,128 | 0 | 44,128 | 0 | 0 |
| Debtors | 28,268 | 0 | -144,716 | 144,716 | 0 | 0 | -100 | 100 |
| Creditors | -420 | -414 | 834 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -66,273 | -281,307 | 89,606 | 261,980 | 158,082 | 73,214 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 115,764 | 545,211 | -53,556 | 225,016 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,648 | -9,114 | 47,193 | 200,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -59,598 | 63,457 | 1,630 | -229,151 | 226,796 | 3,174 | 1 | 0 |
| overdraft | 1,082 | 6,759 | 2,807 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -60,680 | 56,698 | -1,177 | -229,151 | 226,796 | 3,174 | 1 | 0 |
livermorium limited Credit Report and Business Information
Livermorium Limited Competitor Analysis
Perform a competitor analysis for livermorium limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
livermorium limited Ownership
LIVERMORIUM LIMITED group structure
Livermorium Limited has 1 subsidiary company.
livermorium limited directors
Livermorium Limited currently has 4 directors. The longest serving directors include Mr Liangchen Chen (Mar 2017) and Mr Lu Chang (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Liangchen Chen | United Kingdom | 35 years | Mar 2017 | - | Director |
| Mr Lu Chang | Taiwan | 51 years | Apr 2018 | - | Director |
| Mr Ce Li | England | 47 years | Dec 2018 | - | Director |
| Mr Adrian Li Mow Ching | England | 45 years | Jan 2019 | - | Director |
P&L
December 2022turnover
881.3k
+9%
operating profit
-49.1k
0%
gross margin
39.3%
+2.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
74.6k
-0.49%
total assets
1.4m
-0.02%
cash
6.3k
-0.9%
net assets
Total assets minus all liabilities
Similar Companies
livermorium limited company details
company number
09345044
Type
Private limited with Share Capital
industry
26400 - Manufacture of consumer electronics
71121 - Engineering design activities for industrial process and production
26309 - Manufacture of communication equipment (other than telegraph and telephone apparatus and equipment)
incorporation date
December 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
livermorium limited, 86-90 paul street, london, EC2A 4NE
accountant
-
auditor
-
livermorium 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 livermorium limited.
livermorium limited Companies House Filings - See Documents
| date | description | view/download |
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