liberty wenlock road investments limited
liberty wenlock road investments limited Company Information
Company Number
09907734
Next Accounts
448 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
gfg wenlock road ltd
Group Structure
View All
Contact
Registered Address
c/o marble power ltd, 1st floor, 3 more london place, london, SE1 2RE
Website
-liberty wenlock road investments limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY WENLOCK ROAD INVESTMENTS LIMITED at £317k based on a Turnover of £139.5k and 2.27x industry multiple (adjusted for size and gross margin).
liberty wenlock road investments limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY WENLOCK ROAD INVESTMENTS LIMITED at £0 based on an EBITDA of £-25.5k and a 4.69x industry multiple (adjusted for size and gross margin).
liberty wenlock road investments limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY WENLOCK ROAD INVESTMENTS LIMITED at £1.7m based on Net Assets of £957.8k and 1.74x industry multiple (adjusted for liquidity).
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Liberty Wenlock Road Investments Limited Overview
Liberty Wenlock Road Investments Limited is a live company located in london, SE1 2RE with a Companies House number of 09907734. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2015, it's largest shareholder is gfg wenlock road ltd with a 100% stake. Liberty Wenlock Road Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £139.5k with healthy growth in recent years.
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Liberty Wenlock Road Investments Limited Health Check
Pomanda's financial health check has awarded Liberty Wenlock Road Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £139.5k, make it smaller than the average company (£755.7k)
- Liberty Wenlock Road Investments Limited
£755.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (0.9%)
- Liberty Wenlock Road Investments Limited
0.9% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (68.3%)
- Liberty Wenlock Road Investments Limited
68.3% - Industry AVG
Profitability
an operating margin of -18.3% make it less profitable than the average company (35.4%)
- Liberty Wenlock Road Investments Limited
35.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Liberty Wenlock Road Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Liberty Wenlock Road Investments Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £69.7k, this is less efficient (£153.9k)
- Liberty Wenlock Road Investments Limited
£153.9k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (38 days)
- Liberty Wenlock Road Investments Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 969 days, this is slower than average (40 days)
- Liberty Wenlock Road Investments Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Liberty Wenlock Road Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Liberty Wenlock Road Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.4%, this is a lower level of debt than the average (69.7%)
62.4% - Liberty Wenlock Road Investments Limited
69.7% - Industry AVG
LIBERTY WENLOCK ROAD INVESTMENTS LIMITED financials
Liberty Wenlock Road Investments Limited's latest turnover from December 2021 is estimated at £139.5 thousand and the company has net assets of £957.8 thousand. According to their latest financial statements, Liberty Wenlock Road Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,532,351 | 2,532,351 | 3,191,386 | 3,191,386 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,532,351 | 2,532,351 | 3,191,386 | 3,191,386 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,930 | 12,484 | 8,627 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 733 | 0 | 0 |
| Cash | 0 | 0 | 0 | 1 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,930 | 12,484 | 8,627 | 734 | 0 | 0 |
| total assets | 2,546,281 | 2,544,835 | 3,200,013 | 3,192,120 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 282,301 | 266,113 | 217,248 | 62,132 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 45,819 | 0 | 0 |
| total current liabilities | 282,301 | 266,113 | 217,248 | 107,951 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,011,927 | 1,001,150 | 986,075 | 956,521 | 0 | 0 |
| provisions | 294,288 | 294,288 | 208,158 | 208,158 | 0 | 0 |
| total long term liabilities | 1,306,215 | 1,295,438 | 1,194,233 | 1,164,679 | 0 | 0 |
| total liabilities | 1,588,516 | 1,561,551 | 1,411,481 | 1,272,630 | 0 | 0 |
| net assets | 957,765 | 983,284 | 1,788,532 | 1,919,490 | 0 | 0 |
| total shareholders funds | 957,765 | 983,284 | 1,788,532 | 1,919,490 | 0 | 0 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,446 | 3,857 | 7,894 | 733 | 0 | 0 |
| Creditors | 16,188 | 48,865 | 155,116 | 62,132 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -45,819 | 45,819 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 86,130 | 0 | 208,158 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 10,777 | 15,075 | 29,554 | 956,521 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -1 | 1 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -1 | 1 | 0 | 0 |
liberty wenlock road investments limited Credit Report and Business Information
Liberty Wenlock Road Investments Limited Competitor Analysis
Perform a competitor analysis for liberty wenlock road investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
liberty wenlock road investments limited Ownership
LIBERTY WENLOCK ROAD INVESTMENTS LIMITED group structure
Liberty Wenlock Road Investments Limited has no subsidiary companies.
Ultimate parent company
LIBERTY WENLOCK ROAD INVESTMENTS LIMITED
09907734
liberty wenlock road investments limited directors
Liberty Wenlock Road Investments Limited currently has 1 director, Mr Sanjay Tohani serving since Dec 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sanjay Tohani | United Kingdom | 53 years | Dec 2023 | - | Director |
P&L
December 2021turnover
139.5k
-2%
operating profit
-25.5k
0%
gross margin
23.9%
-2.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
957.8k
-0.03%
total assets
2.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
liberty wenlock road investments limited company details
company number
09907734
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2021
previous names
vilmar industries ltd (December 2015)
accountant
-
auditor
-
address
c/o marble power ltd, 1st floor, 3 more london place, london, SE1 2RE
Bank
-
Legal Advisor
-
liberty wenlock road investments 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 found 1 charges/mortgages relating to liberty wenlock road investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
liberty wenlock road investments limited 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 WENLOCK ROAD INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
liberty wenlock road investments limited Companies House Filings - See Documents
| date | description | view/download |
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