Pomanda estimates the enterprise value of LIBERTY CENTRAL SERVICES LTD at £1.2m based on a Turnover of £3.3m and 0.38x industry multiple (adjusted for size and gross margin).
liberty central services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LIBERTY CENTRAL SERVICES LTD at £0 based on an EBITDA of £-8.7m and a 2.93x industry multiple (adjusted for size and gross margin).
liberty central services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LIBERTY CENTRAL SERVICES LTD at £0 based on Net Assets of £-2.5m and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Liberty Central Services LtdOverview
Liberty Central Services Ltd is a live company located in london, SE1 2RE with a Companies House number of 09833266. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2015, it's largest shareholder is
liberty central services pte ltd
with a 100% stake. Liberty Central Services Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Liberty Central Services Ltd a 2 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
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£8.2m)
£3.3m - Liberty Central Services Ltd
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.2%)
6% - Liberty Central Services Ltd
9.2% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (42.9%)
20.6% - Liberty Central Services Ltd
42.9% - Industry AVG
Profitability
an operating margin of -265.8% make it less profitable than the average company (6.7%)
-265.8% - Liberty Central Services Ltd
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
1 - Liberty Central Services Ltd
47 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Liberty Central Services Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £3.3m, this is more efficient (£153.5k)
£3.3m - Liberty Central Services Ltd
£153.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Liberty Central Services Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 350 days, this is slower than average (33 days)
350 days - Liberty Central Services Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Liberty Central Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Liberty Central Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 250000000%, this is a higher level of debt than the average (55.7%)
250000000% - Liberty Central Services Ltd
55.7% - Industry AVG
LIBERTY CENTRAL SERVICES LTD financials
EXPORT
Liberty Central Services Ltd's latest turnover from March 2024 is estimated at £3.3 million and the company has net assets of -£2.5 million. According to their latest financial statements, Liberty Central Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
3,273,682
2,970,836
2,723,484
2,760,824
1,765,067
22,944,549
22,666,023
400
442
Other Income Or Grants
Cost Of Sales
2,599,872
2,352,559
2,176,756
2,215,104
1,400,743
18,152,478
17,793,074
310
347
Gross Profit
673,811
618,277
546,729
545,720
364,324
4,792,071
4,872,948
90
96
Admin Expenses
9,373,812
618,277
546,729
545,818
364,324
4,792,071
-2,781,373
90
-29
Operating Profit
-8,700,001
-98
7,654,321
125
Interest Payable
Interest Receivable
Pre-Tax Profit
-8,700,001
-98
7,654,321
125
Tax
-1,454,321
-25
Profit After Tax
-8,700,001
-98
6,200,000
100
Dividends Paid
Retained Profit
-8,700,001
-98
6,200,000
100
Employee Costs
48,208
45,807
43,585
41,069
41,059
3,547,823
3,423,962
40,508
40,274
Number Of Employees
1
1
1
1
1
82
84
1
1
EBITDA*
-8,700,001
-98
7,654,321
125
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
1
8,700,002
8,700,002
8,700,002
8,700,002
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
8,700,002
8,700,002
8,700,002
8,700,002
Stock & work in progress
Trade Debtors
98
6,200,100
6,200,100
100
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
98
6,200,100
6,200,100
100
100
total assets
1
8,700,002
8,700,002
8,700,002
8,700,100
6,200,100
6,200,100
100
100
Bank overdraft
Bank loan
Trade Creditors
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
net assets
-2,499,999
6,200,002
6,200,002
6,200,002
6,200,100
6,200,100
6,200,100
100
100
total shareholders funds
-2,499,999
6,200,002
6,200,002
6,200,002
6,200,100
6,200,100
6,200,100
100
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-8,700,001
-98
7,654,321
125
Depreciation
Amortisation
Tax
-1,454,321
-25
Stock
Debtors
-98
-6,200,002
6,200,000
100
Creditors
2,500,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-8,700,001
8,700,002
Investing Activities
capital expenditure
8,700,001
-8,700,002
Change in Investments
cash flow from investments
8,700,001
-8,700,002
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
liberty central services ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for liberty central services ltd. Get real-time insights into liberty central services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for liberty central services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
liberty central services ltd Ownership
LIBERTY CENTRAL SERVICES LTD group structure
Liberty Central Services Ltd has 1 subsidiary company.
82990 - Other business support service activities n.e.c.
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
SKG GLOBAL HOLDINGS PTE LTD
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o liberty speciality steels, 1st floor, london, SE1 2RE
Bank
-
Legal Advisor
-
liberty central services 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 liberty central services ltd.
liberty central services 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.
Click to start generating capital raising & share issue transactions for LIBERTY CENTRAL SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
liberty central services ltdCompanies House Filings - See Documents
