liberty pressing solutions (coventry) limited
liberty pressing solutions (coventry) limited Company Information
Company Number
10519118
Registered Address
c/o marble power ltd, 1st floor, 3 more london place, london, SE1 2RE
Industry
Forging, pressing, stamping and roll-forming of metal; powder metallurgy
Telephone
01902308000
Next Accounts Due
1288 days late
Group Structure
View All
Directors
Sanjeev Gupta7 Years
Shareholders
liberty advanced engineering products pte. ltd 100%
liberty pressing solutions (coventry) limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY PRESSING SOLUTIONS (COVENTRY) LIMITED at £35.4m based on a Turnover of £72.1m and 0.49x industry multiple (adjusted for size and gross margin).
liberty pressing solutions (coventry) limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY PRESSING SOLUTIONS (COVENTRY) LIMITED at £6m based on an EBITDA of £1.3m and a 4.73x industry multiple (adjusted for size and gross margin).
liberty pressing solutions (coventry) limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY PRESSING SOLUTIONS (COVENTRY) LIMITED at £837.5k based on Net Assets of £424.9k and 1.97x industry multiple (adjusted for liquidity).
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Liberty Pressing Solutions (coventry) Limited Overview
Liberty Pressing Solutions (coventry) Limited is a live company located in london, SE1 2RE with a Companies House number of 10519118. It operates in the forging, pressing, stamping and roll-forming of metal sector, SIC Code 25500. Founded in December 2016, it's largest shareholder is liberty advanced engineering products pte. ltd with a 100% stake. Liberty Pressing Solutions (coventry) Limited is a young, large sized company, Pomanda has estimated its turnover at £72.1m with unknown growth in recent years.
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Liberty Pressing Solutions (coventry) Limited Health Check
Pomanda's financial health check has awarded Liberty Pressing Solutions (Coventry) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £72.1m, make it larger than the average company (£15.1m)
£72.1m - Liberty Pressing Solutions (coventry) Limited
£15.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Liberty Pressing Solutions (coventry) Limited
- - Industry AVG
Production
with a gross margin of 2.9%, this company has a higher cost of product (19.1%)
2.9% - Liberty Pressing Solutions (coventry) Limited
19.1% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (2.9%)
-1.4% - Liberty Pressing Solutions (coventry) Limited
2.9% - Industry AVG
Employees
with 583 employees, this is above the industry average (134)
583 - Liberty Pressing Solutions (coventry) Limited
134 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£32.1k)
£33.4k - Liberty Pressing Solutions (coventry) Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £123.6k, this is equally as efficient (£129.6k)
£123.6k - Liberty Pressing Solutions (coventry) Limited
£129.6k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (68 days)
20 days - Liberty Pressing Solutions (coventry) Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is close to average (54 days)
60 days - Liberty Pressing Solutions (coventry) Limited
54 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (52 days)
18 days - Liberty Pressing Solutions (coventry) Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is more cash available to meet short term requirements (3 weeks)
6 weeks - Liberty Pressing Solutions (coventry) Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (63.4%)
98.7% - Liberty Pressing Solutions (coventry) Limited
63.4% - Industry AVG
LIBERTY PRESSING SOLUTIONS (COVENTRY) LIMITED financials
Liberty Pressing Solutions (Coventry) Limited's latest turnover from March 2019 is £72.1 million and the company has net assets of £424.9 thousand. According to their latest financial statements, Liberty Pressing Solutions (Coventry) Limited has 583 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|
| Turnover | 72,080,000 | 82,534,960 | 23,905,174 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 69,954,318 | 76,665,976 | 22,491,736 |
| Gross Profit | 2,125,682 | 5,868,984 | 1,413,438 |
| Admin Expenses | 3,117,957 | 4,842,923 | 997,394 |
| Operating Profit | -992,275 | 1,026,061 | 416,044 |
| Interest Payable | 1,192,495 | 974,988 | 147,799 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | -2,040,777 | 185,434 | 250,245 |
| Tax | 332,159 | 46,301 | -50,042 |
| Profit After Tax | -1,708,618 | 231,735 | 200,203 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -1,708,618 | 231,735 | 200,203 |
| Employee Costs | 19,476,597 | 22,542,137 | 6,070,786 |
| Number Of Employees | 583 | 637 | 697 |
| EBITDA* | 1,262,169 | 3,137,224 | 804,259 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|
| Tangible Assets | 19,345,760 | 20,828,833 | 16,924,461 |
| Intangible Assets | -1,789,034 | -2,050,922 | -2,309,631 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 5,000,000 | 5,000,000 | 0 |
| Total Fixed Assets | 17,556,726 | 18,777,911 | 14,614,830 |
| Stock & work in progress | 3,544,192 | 4,505,199 | 6,051,897 |
| Trade Debtors | 4,126,783 | 16,645,441 | 18,047,541 |
| Group Debtors | 4,035,109 | 5,017,002 | 2,158,619 |
| Misc Debtors | 1,349,865 | 458,792 | 6,345,918 |
| Cash | 2,768,058 | 819,016 | 4,727,884 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 15,824,007 | 27,445,450 | 37,331,859 |
| total assets | 33,380,733 | 46,223,361 | 51,946,689 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 11,536,420 | 11,530,531 | 12,024,101 |
| Group/Directors Accounts | 0 | 0 | 69,847 |
| other short term finances | 0 | 9,783,968 | 10,299,645 |
| hp & lease commitments | 4,305,625 | 1,447,253 | 964,524 |
| other current liabilities | 6,847,287 | 5,421,689 | 8,994,074 |
| total current liabilities | 22,689,332 | 28,183,441 | 32,352,191 |
| loans | 5,101,780 | 19,176,446 | 5,000,000 |
| hp & lease commitments | 0 | 4,588,223 | 6,035,476 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 15,431,182 | 5,953,158 | 470,839 |
| total long term liabilities | 10,266,481 | 12,564,802 | 14,836,315 |
| total liabilities | 32,955,813 | 40,748,243 | 47,188,506 |
| net assets | 424,920 | 5,475,118 | 4,758,183 |
| total shareholders funds | 424,920 | 5,475,118 | 4,758,183 |
| Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -992,275 | 1,026,061 | 416,044 |
| Depreciation | 1,992,556 | 1,852,454 | 447,436 |
| Amortisation | 261,888 | 258,709 | -59,221 |
| Tax | 332,159 | 46,301 | -50,042 |
| Stock | -961,007 | -1,546,698 | 6,051,897 |
| Debtors | -12,609,478 | 569,157 | 26,552,078 |
| Creditors | 5,889 | -493,570 | 12,024,101 |
| Accruals and Deferred Income | 1,425,598 | -3,572,385 | 8,994,074 |
| Deferred Taxes & Provisions | 9,478,024 | 5,482,319 | 470,839 |
| Cash flow from operations | 26,074,324 | 5,577,430 | -10,360,744 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -69,847 | 69,847 |
| Other Short Term Loans | -9,783,968 | -515,677 | 10,299,645 |
| Long term loans | -14,074,666 | 14,176,446 | 5,000,000 |
| Hire Purchase and Lease Commitments | -1,729,851 | -964,524 | 7,000,000 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -1,192,495 | -974,988 | -147,799 |
| cash flow from financing | -30,122,560 | 12,136,610 | 26,779,673 |
| cash and cash equivalents | |||
| cash | 1,949,042 | -3,908,868 | 4,727,884 |
| overdraft | 0 | 0 | 0 |
| change in cash | 1,949,042 | -3,908,868 | 4,727,884 |
liberty pressing solutions (coventry) limited Credit Report and Business Information
Liberty Pressing Solutions (coventry) Limited Competitor Analysis
Perform a competitor analysis for liberty pressing solutions (coventry) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in SE1 area or any other competitors across 12 key performance metrics.
liberty pressing solutions (coventry) limited Ownership
LIBERTY PRESSING SOLUTIONS (COVENTRY) LIMITED group structure
Liberty Pressing Solutions (Coventry) Limited has no subsidiary companies.
Ultimate parent company
LIBERTY HOUSE GROUP PTE LTD
#0077734
LIBERTY ADVANCED ENGINEERING PRODUCTS
#0115233
2 parents
LIBERTY PRESSING SOLUTIONS (COVENTRY) LIMITED
10519118
liberty pressing solutions (coventry) limited directors
Liberty Pressing Solutions (Coventry) Limited currently has 1 director, Mr Sanjeev Gupta serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sanjeev Gupta | United Kingdom | 53 years | Dec 2016 | - | Director |
P&L
March 2019turnover
72.1m
-13%
operating profit
-992.3k
-197%
gross margin
3%
-58.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
424.9k
-0.92%
total assets
33.4m
-0.28%
cash
2.8m
+2.38%
net assets
Total assets minus all liabilities
liberty pressing solutions (coventry) limited company details
company number
10519118
Type
Private limited with Share Capital
industry
25500 - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
incorporation date
December 2016
age
8
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2019
address
c/o marble power ltd, 1st floor, 3 more london place, london, SE1 2RE
accountant
-
auditor
KING & KING
liberty pressing solutions (coventry) 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 liberty pressing solutions (coventry) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
liberty pressing solutions (coventry) limited Companies House Filings - See Documents
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