liberty central services ltd
liberty central services ltd Company Information
Company Number
09833266
Website
-Registered Address
c/o marble power ltd 1st floor, 3 more london place, london, SE1 2RE
Industry
Other business support service activities n.e.c.
Management consultancy activities (other than financial management)
Telephone
01619087000
Next Accounts Due
December 2024
Group Structure
View All
Directors
- Years
Shareholders
liberty central services pte ltd 100%
liberty central services ltd Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY CENTRAL SERVICES LTD at £1.5m based on a Turnover of £3.1m and 0.49x industry multiple (adjusted for size and gross margin).
liberty central services ltd Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY CENTRAL SERVICES LTD at £0 based on an EBITDA of £0 and a 3.49x industry multiple (adjusted for size and gross margin).
liberty central services ltd Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY CENTRAL SERVICES LTD at £16.9m based on Net Assets of £6.2m and 2.72x industry multiple (adjusted for liquidity).
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Liberty Central Services Ltd Overview
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 young, small sized company, Pomanda has estimated its turnover at £3.1m with high growth in recent years.
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Liberty Central Services Ltd Health Check
Pomanda's financial health check has awarded Liberty Central Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£7.9m)
- Liberty Central Services Ltd
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.7%)
- Liberty Central Services Ltd
4.7% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (41.9%)
- Liberty Central Services Ltd
41.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Liberty Central Services Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (48)
1 - Liberty Central Services Ltd
48 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Liberty Central Services Ltd
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £3.1m, this is more efficient (£143.9k)
- Liberty Central Services Ltd
£143.9k - 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 371 days, this is slower than average (35 days)
- Liberty Central Services Ltd
35 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 28.7%, this is a lower level of debt than the average (57.4%)
28.7% - Liberty Central Services Ltd
57.4% - Industry AVG
LIBERTY CENTRAL SERVICES LTD financials
Liberty Central Services Ltd's latest turnover from March 2023 is estimated at £3.1 million and the company has net assets of £6.2 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 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,700,002 | 8,700,002 | 8,700,002 | 8,700,002 | 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 | 8,700,002 | 8,700,002 | 8,700,002 | 8,700,002 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 98 | 6,200,100 | 6,200,100 | 100 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 98 | 6,200,100 | 6,200,100 | 100 | 100 |
| total assets | 8,700,002 | 8,700,002 | 8,700,002 | 8,700,100 | 6,200,100 | 6,200,100 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 0 | 0 | 0 | 0 |
| net assets | 6,200,002 | 6,200,002 | 6,200,002 | 6,200,100 | 6,200,100 | 6,200,100 | 100 | 100 |
| total shareholders funds | 6,200,002 | 6,200,002 | 6,200,002 | 6,200,100 | 6,200,100 | 6,200,100 | 100 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -98 | -6,200,002 | 0 | 6,200,000 | 0 | 100 |
| Creditors | 0 | 0 | 0 | 2,500,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
liberty central services ltd Credit Report and Business Information
Liberty Central Services Ltd Competitor Analysis
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.
Ultimate parent company
SKG GLOBAL HOLDINGS PTE LTD
#0033550
LIBERTY CENTRAL SERVICES PTE LTD
#0106651
2 parents
LIBERTY CENTRAL SERVICES LTD
09833266
1 subsidiary
liberty central services ltd directors
Liberty Central Services Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
March 2023turnover
3.1m
+6%
operating profit
0
0%
gross margin
20.6%
+2.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.2m
0%
total assets
8.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
liberty central services ltd company details
company number
09833266
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
82990 - Other business support service activities n.e.c.
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
c/o marble power ltd 1st floor, 3 more london place, london, SE1 2RE
accountant
-
auditor
-
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 Companies House Filings - See Documents
| date | description | view/download |
|---|
