liver property group ltd

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liver property group ltd Company Information

Share LIVER PROPERTY GROUP LTD

Company Number

09465052

Shareholders

john brownell

paul stenson

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

102 mill street, liverpool, merseyside, L8 5UD

liver property group ltd Estimated Valuation

£22

Pomanda estimates the enterprise value of LIVER PROPERTY GROUP LTD at £22 based on a Turnover of £10 and 2.09x industry multiple (adjusted for size and gross margin).

liver property group ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LIVER PROPERTY GROUP LTD at £0 based on an EBITDA of £0 and a 4.48x industry multiple (adjusted for size and gross margin).

liver property group ltd Estimated Valuation

£3

Pomanda estimates the enterprise value of LIVER PROPERTY GROUP LTD at £3 based on Net Assets of £2 and 1.58x industry multiple (adjusted for liquidity).

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Liver Property Group Ltd Overview

Liver Property Group Ltd is a live company located in merseyside, L8 5UD with a Companies House number of 09465052. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2015, it's largest shareholder is john brownell with a 50% stake. Liver Property Group Ltd is a established, micro sized company, Pomanda has estimated its turnover at £10.8 with healthy growth in recent years.

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Liver Property Group Ltd Health Check

Pomanda's financial health check has awarded Liver Property Group Ltd a 1 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £10.8, make it smaller than the average company (£815.5k)

£10.8 - Liver Property Group Ltd

£815.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.1%)

7% - Liver Property Group Ltd

3.1% - Industry AVG

production

Production

with a gross margin of 25.9%, this company has a higher cost of product (67.5%)

25.9% - Liver Property Group Ltd

67.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Liver Property Group Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Liver Property Group Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)

£38.5k - Liver Property Group Ltd

£38.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £10.8, this is less efficient (£195k)

£10.8 - Liver Property Group Ltd

£195k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (26 days)

67 days - Liver Property Group Ltd

26 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Liver Property Group Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Liver Property Group Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Liver Property Group Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Liver Property Group Ltd

- - Industry AVG

LIVER PROPERTY GROUP LTD financials

EXPORTms excel logo

Liver Property Group Ltd's latest turnover from March 2024 is estimated at £11 and the company has net assets of £2. According to their latest financial statements, we estimate that Liver Property Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover111110910101111
Other Income Or Grants
Cost Of Sales88778888
Gross Profit33222333
Admin Expenses3322233
Operating Profit3
Interest Payable
Interest Receivable
Pre-Tax Profit3
Tax
Profit After Tax2
Dividends Paid
Retained Profit2
Employee Costs38,49836,04836,76035,65238,80738,66935,27335,000
Number Of Employees11111111
EBITDA*3

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors22222222
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets22222222
total assets22222222
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets22222222
total shareholders funds22222222
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit3
Depreciation
Amortisation
Tax
Stock
Debtors2
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

liver property group ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Liver Property Group Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for liver property group ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L 8 area or any other competitors across 12 key performance metrics.

liver property group ltd Ownership

LIVER PROPERTY GROUP LTD group structure

Liver Property Group Ltd has no subsidiary companies.

Ultimate parent company

LIVER PROPERTY GROUP LTD

09465052

LIVER PROPERTY GROUP LTD Shareholders

john brownell 50%
paul stenson 50%

liver property group ltd directors

Liver Property Group Ltd currently has 2 directors. The longest serving directors include Mr Paul Stenson (Mar 2015) and Mr Ryan Robinson (Mar 2024).

officercountryagestartendrole
Mr Paul StensonEngland57 years Mar 2015- Director
Mr Ryan RobinsonEngland29 years Mar 2024- Director

P&L

March 2024

turnover

10.8

+3%

operating profit

0

0%

gross margin

25.9%

-1.72%

turnover

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

Balance Sheet

March 2024

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

liver property group ltd company details

company number

09465052

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

102 mill street, liverpool, merseyside, L8 5UD

Bank

-

Legal Advisor

-

liver property group 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 did not find charges/mortgages relating to liver property group ltd.

liver property group ltd 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.

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liver property group ltd Companies House Filings - See Documents

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