liberis bca ltd
liberis bca ltd Company Information
Company Number
09444444
Website
http://www.liberis.comRegistered Address
scale space 58 wood lane, london, W12 7RZ
Industry
Factoring
Telephone
441276944512
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
liberis asset holdings limited 100%
liberis bca ltd Estimated Valuation
Pomanda estimates the enterprise value of LIBERIS BCA LTD at £30.6m based on a Turnover of £19.4m and 1.58x industry multiple (adjusted for size and gross margin).
liberis bca ltd Estimated Valuation
Pomanda estimates the enterprise value of LIBERIS BCA LTD at £11.1m based on an EBITDA of £2.2m and a 5.14x industry multiple (adjusted for size and gross margin).
liberis bca ltd Estimated Valuation
Pomanda estimates the enterprise value of LIBERIS BCA LTD at £0 based on Net Assets of £-1.7m and 1.94x industry multiple (adjusted for liquidity).
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Liberis Bca Ltd Overview
Liberis Bca Ltd is a live company located in london, W12 7RZ with a Companies House number of 09444444. It operates in the factoring sector, SIC Code 64992. Founded in February 2015, it's largest shareholder is liberis asset holdings limited with a 100% stake. Liberis Bca Ltd is a young, mid sized company, Pomanda has estimated its turnover at £19.4m with declining growth in recent years.
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Liberis Bca Ltd Health Check
Pomanda's financial health check has awarded Liberis Bca Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
6 Weak
Size
annual sales of £19.4m, make it larger than the average company (£4.5m)
£19.4m - Liberis Bca Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (-5.9%)
-13% - Liberis Bca Ltd
-5.9% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (65.3%)
30.5% - Liberis Bca Ltd
65.3% - Industry AVG
Profitability
an operating margin of 11.1% make it less profitable than the average company (42.7%)
11.1% - Liberis Bca Ltd
42.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (36)
4 - Liberis Bca Ltd
36 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Liberis Bca Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £4.9m, this is more efficient (£263.8k)
£4.9m - Liberis Bca Ltd
£263.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Liberis Bca Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Liberis Bca Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Liberis Bca Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (1 weeks)
0 weeks - Liberis Bca Ltd
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141.6%, this is a higher level of debt than the average (89.6%)
141.6% - Liberis Bca Ltd
89.6% - Industry AVG
LIBERIS BCA LTD financials
Liberis Bca Ltd's latest turnover from December 2022 is £19.4 million and the company has net assets of -£1.7 million. According to their latest financial statements, Liberis Bca Ltd has 4 employees and maintains cash reserves of £66 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 | 19,422,000 | 14,743,000 | 20,837,000 | 29,888,000 | 21,053,976 | 15,141,894 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 13,490,000 | 10,789,000 | 4,192,000 | 17,349,000 | 12,166,743 | 8,948,200 | ||
| Gross Profit | 5,932,000 | 3,954,000 | 16,645,000 | 12,539,000 | 8,887,233 | 6,193,694 | ||
| Admin Expenses | 3,775,000 | 1,574,000 | 12,857,000 | 9,735,000 | 6,472,913 | 4,257,776 | ||
| Operating Profit | 2,157,000 | 2,380,000 | 3,788,000 | 2,804,000 | 2,414,320 | 1,935,918 | ||
| Interest Payable | 2,150,000 | 2,372,000 | 3,781,000 | 3,728,000 | 2,563,669 | 1,913,772 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 7,000 | 8,000 | 7,000 | -924,000 | -149,349 | 22,146 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | 7,000 | 8,000 | 7,000 | -924,000 | -149,349 | 22,146 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 7,000 | 8,000 | 7,000 | -924,000 | -149,349 | 22,146 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | ||
| EBITDA* | 2,157,000 | 2,380,000 | 3,788,000 | 2,804,000 | 2,414,320 | 1,935,918 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 35,603,000 | 67,269,000 | 55,039,836 | 36,692,567 | 23,511,931 | 11,264,420 |
| Group Debtors | 0 | 0 | 0 | 322,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,899,000 | 40,972,000 | 778,000 | 617,000 | 731,532 | 0 | 6,370 | 73,606 |
| Cash | 66,000 | 2,127,000 | 6,831,000 | 1,710,000 | 581,051 | 1,449,333 | 1,194,711 | 833,178 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,965,000 | 43,099,000 | 43,212,000 | 69,918,000 | 56,352,419 | 38,141,900 | 24,713,012 | 12,171,204 |
| total assets | 3,965,000 | 43,099,000 | 43,212,000 | 69,918,000 | 56,352,419 | 38,141,900 | 24,713,012 | 12,171,204 |
| Bank overdraft | 0 | 0 | 0 | 44,740,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 132,000 | 10,000 | 42,000 | 15,549 | 22,129 | 211,203 | 51,338 |
| Group/Directors Accounts | 5,586,000 | 15,655,000 | 17,109,000 | 3,324,000 | 1,384,858 | 501,312 | 876,186 | 1,720,409 |
| 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 | 30,000 | 30,000 | 1,099,000 | 1,805,000 | 8,031,279 | 5,892,117 | 4,247,028 | 1,945,481 |
| total current liabilities | 5,616,000 | 15,817,000 | 18,218,000 | 49,911,000 | 9,431,686 | 6,415,558 | 5,334,417 | 3,717,228 |
| loans | 0 | 28,940,000 | 26,660,000 | 21,680,000 | 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 | 48,313,350 | 32,969,610 | 20,644,009 | 8,700,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 28,940,000 | 26,660,000 | 21,680,000 | 48,313,350 | 32,969,610 | 20,644,009 | 8,700,000 |
| total liabilities | 5,616,000 | 44,757,000 | 44,878,000 | 71,591,000 | 57,745,036 | 39,385,168 | 25,978,426 | 12,417,228 |
| net assets | -1,651,000 | -1,658,000 | -1,666,000 | -1,673,000 | -1,392,617 | -1,243,268 | -1,265,414 | -246,024 |
| total shareholders funds | -1,651,000 | -1,658,000 | -1,666,000 | -1,673,000 | -1,392,617 | -1,243,268 | -1,265,414 | -246,024 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 2,157,000 | 2,380,000 | 3,788,000 | 2,804,000 | 2,414,320 | 1,935,918 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -37,073,000 | 4,591,000 | -31,827,000 | 12,436,632 | 19,078,801 | 13,174,266 | 12,180,275 | 11,338,026 |
| Creditors | -132,000 | 122,000 | -32,000 | 26,451 | -6,580 | -189,074 | 159,865 | 51,338 |
| Accruals and Deferred Income | 0 | -1,069,000 | -706,000 | -6,226,279 | 2,139,162 | 1,645,089 | 2,301,547 | 1,945,481 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 39,098,000 | -3,158,000 | 34,877,000 | -15,832,460 | -14,531,899 | -9,782,333 | ||
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -10,069,000 | -1,454,000 | 13,785,000 | 1,939,142 | 883,546 | -374,874 | -844,223 | 1,720,409 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -28,940,000 | 2,280,000 | 4,980,000 | 21,680,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -48,313,350 | 15,343,740 | 12,325,601 | 11,944,009 | 8,700,000 |
| share issue | ||||||||
| interest | -2,150,000 | -2,372,000 | -3,781,000 | -3,728,000 | -2,563,669 | -1,913,772 | ||
| cash flow from financing | -41,159,000 | -1,546,000 | 14,984,000 | -27,778,591 | 13,663,617 | 10,036,955 | ||
| cash and cash equivalents | ||||||||
| cash | -2,061,000 | -4,704,000 | 5,121,000 | 1,128,949 | -868,282 | 254,622 | 361,533 | 833,178 |
| overdraft | 0 | 0 | -44,740,000 | 44,740,000 | 0 | 0 | 0 | 0 |
| change in cash | -2,061,000 | -4,704,000 | 49,861,000 | -43,611,051 | -868,282 | 254,622 | 361,533 | 833,178 |
liberis bca ltd Credit Report and Business Information
Liberis Bca Ltd Competitor Analysis
Perform a competitor analysis for liberis bca ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
liberis bca ltd Ownership
LIBERIS BCA LTD group structure
Liberis Bca Ltd has no subsidiary companies.
Ultimate parent company
LIBERIS HOLDINGS LTD
#0087177
1 parent
LIBERIS BCA LTD
09444444
liberis bca ltd directors
Liberis Bca Ltd currently has 5 directors. The longest serving directors include Manoj Badale (Feb 2015) and Mr Manoj Badale (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Manoj Badale | 56 years | Feb 2015 | - | Director | |
| Mr Manoj Badale | United Kingdom | 56 years | Feb 2015 | - | Director |
| Mr Robertus Straathof | United Kingdom | 42 years | Jan 2016 | - | Director |
| Mr Thomas Bason | United Kingdom | 41 years | Apr 2016 | - | Director |
| Mrs Alexis Alexander | United Kingdom | 38 years | Jun 2023 | - | Director |
P&L
December 2022turnover
19.4m
+32%
operating profit
2.2m
-9%
gross margin
30.6%
+13.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.7m
0%
total assets
4m
-0.91%
cash
66k
-0.97%
net assets
Total assets minus all liabilities
Similar Companies
liberis bca ltd company details
company number
09444444
Type
Private limited with Share Capital
industry
64992 - Factoring
incorporation date
February 2015
age
9
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
scale space 58 wood lane, london, W12 7RZ
last accounts submitted
December 2022
liberis bca ltd 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 found 9 charges/mortgages relating to liberis bca ltd. Currently there are 4 open charges and 5 have been satisfied in the past.
liberis bca ltd Companies House Filings - See Documents
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