liverpool merchant court centre limited
liverpool merchant court centre limited Company Information
Company Number
09953474
Next Accounts
Sep 2025
Directors
-
Shareholders
iwg group holdings s.a.r.l.
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
+1Registered Address
6th floor, 2 kingdom street, london, W2 6BD
Website
-liverpool merchant court centre limited Estimated Valuation
Pomanda estimates the enterprise value of LIVERPOOL MERCHANT COURT CENTRE LIMITED at £450.9k based on a Turnover of £499k and 0.9x industry multiple (adjusted for size and gross margin).
liverpool merchant court centre limited Estimated Valuation
Pomanda estimates the enterprise value of LIVERPOOL MERCHANT COURT CENTRE LIMITED at £0 based on an EBITDA of £-187k and a 2.15x industry multiple (adjusted for size and gross margin).
liverpool merchant court centre limited Estimated Valuation
Pomanda estimates the enterprise value of LIVERPOOL MERCHANT COURT CENTRE LIMITED at £0 based on Net Assets of £-409k and 1.78x industry multiple (adjusted for liquidity).
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Liverpool Merchant Court Centre Limited Overview
Liverpool Merchant Court Centre Limited is a live company located in london, W2 6BD with a Companies House number of 09953474. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2016, it's largest shareholder is iwg group holdings s.a.r.l. with a 100% stake. Liverpool Merchant Court Centre Limited is a young, micro sized company, Pomanda has estimated its turnover at £499k with healthy growth in recent years.
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Liverpool Merchant Court Centre Limited Health Check
Pomanda's financial health check has awarded Liverpool Merchant Court Centre Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £499k, make it smaller than the average company (£702.9k)
£499k - Liverpool Merchant Court Centre Limited
£702.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4%)
4% - Liverpool Merchant Court Centre Limited
4% - Industry AVG
Production
with a gross margin of -26%, this company has a higher cost of product (70.3%)
-26% - Liverpool Merchant Court Centre Limited
70.3% - Industry AVG
Profitability
an operating margin of -37.9% make it less profitable than the average company (14%)
-37.9% - Liverpool Merchant Court Centre Limited
14% - Industry AVG
Employees
with 4 employees, this is below the industry average (5)
- Liverpool Merchant Court Centre Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Liverpool Merchant Court Centre Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £124.8k, this is less efficient (£153.9k)
- Liverpool Merchant Court Centre Limited
£153.9k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (41 days)
61 days - Liverpool Merchant Court Centre Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Liverpool Merchant Court Centre Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Liverpool Merchant Court Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Liverpool Merchant Court Centre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 165.1%, this is a higher level of debt than the average (63.5%)
165.1% - Liverpool Merchant Court Centre Limited
63.5% - Industry AVG
LIVERPOOL MERCHANT COURT CENTRE LIMITED financials
Liverpool Merchant Court Centre Limited's latest turnover from December 2023 is £499 thousand and the company has net assets of -£409 thousand. According to their latest financial statements, we estimate that Liverpool Merchant Court Centre Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 499,000 | 640,000 | 596,000 | 438,000 | 614,000 | 221,000 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 629,000 | 585,000 | 521,000 | 489,000 | 406,000 | 218,000 | 3,000 | 0 |
| Gross Profit | -130,000 | 55,000 | 75,000 | -51,000 | 208,000 | 3,000 | -3,000 | 0 |
| Admin Expenses | 59,000 | 117,000 | 107,000 | 112,000 | 138,000 | 54,000 | 0 | 0 |
| Operating Profit | -189,000 | -62,000 | -32,000 | -163,000 | 70,000 | -51,000 | -3,000 | 0 |
| Interest Payable | 1,000 | 0 | 0 | 1,000 | 0 | 4,000 | 0 | 0 |
| Interest Receivable | 18,000 | 5,000 | 0 | 1,000 | 2,000 | 0 | 0 | 0 |
| Pre-Tax Profit | -172,000 | -57,000 | -32,000 | -163,000 | 72,000 | -54,000 | -3,000 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -172,000 | -57,000 | -32,000 | -163,000 | 72,000 | -54,000 | -3,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -172,000 | -57,000 | -32,000 | -163,000 | 72,000 | -54,000 | -3,000 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||||
| EBITDA* | -187,000 | -61,000 | -31,000 | -162,000 | 72,000 | -42,000 | -2,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,000 | 7,000 | 8,000 | 9,000 | 10,000 | 83,000 | 83,000 | 13,000 |
| 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 | 5,000 | 7,000 | 8,000 | 9,000 | 10,000 | 83,000 | 83,000 | 13,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 84,000 | 156,000 | 112,000 | 71,000 | 111,000 | 64,000 | 36,000 | 0 |
| Group Debtors | 502,000 | 491,000 | 444,000 | 352,000 | 511,000 | 260,000 | 0 | 0 |
| Misc Debtors | 37,000 | 80,000 | 73,000 | 89,000 | 129,000 | 295,000 | 563,000 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 623,000 | 727,000 | 629,000 | 512,000 | 751,000 | 619,000 | 599,000 | 0 |
| total assets | 628,000 | 734,000 | 637,000 | 521,000 | 761,000 | 702,000 | 682,000 | 13,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 28,000 | 23,000 | 70,000 | 27,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 31,000 | 14,000 | 8,000 | 13,000 | 39,000 | 33,000 | 53,000 | 13,000 |
| 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 | 689,000 | 687,000 | 469,000 | 207,000 | 226,000 | 149,000 | 141,000 | 0 |
| total current liabilities | 720,000 | 729,000 | 500,000 | 290,000 | 292,000 | 182,000 | 194,000 | 13,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 317,000 | 242,000 | 317,000 | 379,000 | 454,000 | 577,000 | 491,000 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 317,000 | 242,000 | 317,000 | 379,000 | 454,000 | 577,000 | 491,000 | 0 |
| total liabilities | 1,037,000 | 971,000 | 817,000 | 669,000 | 746,000 | 759,000 | 685,000 | 13,000 |
| net assets | -409,000 | -237,000 | -180,000 | -148,000 | 15,000 | -57,000 | -3,000 | 0 |
| total shareholders funds | -409,000 | -237,000 | -180,000 | -148,000 | 15,000 | -57,000 | -3,000 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -189,000 | -62,000 | -32,000 | -163,000 | 70,000 | -51,000 | -3,000 | 0 |
| Depreciation | 2,000 | 1,000 | 1,000 | 1,000 | 2,000 | 9,000 | 1,000 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -104,000 | 98,000 | 117,000 | -239,000 | 132,000 | 20,000 | 599,000 | 0 |
| Creditors | -28,000 | 5,000 | -47,000 | 43,000 | 27,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 77,000 | 143,000 | 200,000 | -94,000 | -46,000 | 94,000 | 632,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -34,000 | -11,000 | 5,000 | 26,000 | -79,000 | 32,000 | 31,000 | 0 |
| 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 | 17,000 | 6,000 | -5,000 | -26,000 | 6,000 | -20,000 | 40,000 | 13,000 |
| 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 | 17,000 | 5,000 | 0 | 0 | 2,000 | -4,000 | 0 | 0 |
| cash flow from financing | 34,000 | 11,000 | -5,000 | -26,000 | 8,000 | -24,000 | 40,000 | 13,000 |
| 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 |
liverpool merchant court centre limited Credit Report and Business Information
Liverpool Merchant Court Centre Limited Competitor Analysis
Perform a competitor analysis for liverpool merchant court centre limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.
liverpool merchant court centre limited Ownership
LIVERPOOL MERCHANT COURT CENTRE LIMITED group structure
Liverpool Merchant Court Centre Limited has no subsidiary companies.
Ultimate parent company
IWG PLC
#0078602
IWG GROUP HOLDINGS SARL
#0104720
2 parents
LIVERPOOL MERCHANT COURT CENTRE LIMITED
09953474
liverpool merchant court centre limited directors
Liverpool Merchant Court Centre Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
December 2023turnover
499k
-22%
operating profit
-189k
+205%
gross margin
-26%
-403.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-409k
+0.73%
total assets
628k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
liverpool merchant court centre limited company details
company number
09953474
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
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
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
express 041 limited (July 2016)
accountant
-
auditor
KPMG
address
6th floor, 2 kingdom street, london, W2 6BD
Bank
-
Legal Advisor
-
liverpool merchant court centre 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 2 charges/mortgages relating to liverpool merchant court centre limited. Currently there are 2 open charges and 0 have been satisfied in the past.
liverpool merchant court centre 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.
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liverpool merchant court centre limited Companies House Filings - See Documents
| date | description | view/download |
|---|
