Pomanda estimates the enterprise value of LIBERTY STEEL SHEERNESS LTD at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).
liberty steel sheerness ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LIBERTY STEEL SHEERNESS LTD at £0 based on an EBITDA of £0 and a 3.17x industry multiple (adjusted for size and gross margin).
liberty steel sheerness ltdEstimated Valuation
£1
Pomanda estimates the enterprise value of LIBERTY STEEL SHEERNESS LTD at £1 based on Net Assets of £1 and 1.66x industry multiple (adjusted for liquidity).
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Liberty Steel Sheerness LtdOverview
Liberty Steel Sheerness Ltd is a live company located in london, SE1 2RE with a Companies House number of 10376911. It operates in the manufacture of tubes, pipes, hollow profiles and related fittings, of steel sector, SIC Code 24200. Founded in September 2016, it's largest shareholder is
sanjeev gupta
with a 100% stake. Liberty Steel Sheerness Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Liberty Steel Sheerness Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Liberty Steel Sheerness Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Liberty Steel Sheerness Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Liberty Steel Sheerness Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
LIBERTY STEEL SHEERNESS LTD financials
EXPORT
Liberty Steel Sheerness Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Liberty Steel Sheerness Ltd has no employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Sep 2019
Sep 2018
Sep 2017
Turnover
4
4
4
Other Income Or Grants
Cost Of Sales
4
4
4
Gross Profit
1
1
1
Admin Expenses
1
1
1
Operating Profit
-1
1
Interest Payable
Interest Receivable
Pre-Tax Profit
-1
1
Tax
Profit After Tax
-1
1
Dividends Paid
Retained Profit
-1
1
Employee Costs
33,968
32,330
31,112
Number Of Employees
1
1
1
EBITDA*
-1
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1
1
1
Group Debtors
Misc Debtors
Cash
1
1
1
1
1
misc current assets
total current assets
1
1
1
1
1
1
1
1
total assets
1
1
1
1
1
1
1
1
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 assets
1
1
1
1
1
1
1
1
total shareholders funds
1
1
1
1
1
1
1
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
-1
1
Depreciation
Amortisation
Tax
Stock
Debtors
-1
1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
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
1
interest
cash flow from financing
1
cash and cash equivalents
cash
1
overdraft
change in cash
1
liberty steel sheerness 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 steel sheerness ltd. Get real-time insights into liberty steel sheerness ltd's credit score, group structure and payment trends.
Perform a competitor analysis for liberty steel sheerness ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other young companies, companies in SE1 area or any other competitors across 12 key performance metrics.
liberty steel sheerness ltd Ownership
LIBERTY STEEL SHEERNESS LTD group structure
Liberty Steel Sheerness Ltd has no subsidiary companies.
The sole shareholder of Liberty Steel Sheerness Ltd is Sanjeev Gupta.
sanjeev gupta
100%
liberty steel sheerness ltd directors
Liberty Steel Sheerness Ltd currently has 2 directors.
The longest serving directors include
Mr Sanjeev Gupta (Sep 2016) and
Mr Iain Hunter (Jun 2021).
24200 - Manufacture of tubes, pipes, hollow profiles and related fittings, of steel
25500 - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
LRC ONE PTE LTD
accounts
Dormant
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 steel sheerness 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 steel sheerness ltd.
liberty steel sheerness 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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liberty steel sheerness ltdCompanies House Filings - See Documents
