liaise (south east) limited
liaise (south east) limited Company Information
Company Number
10573444
Website
http://stock-in-trade.co.ukRegistered Address
highbury cresent rooms, 70 ronalds road, london, N5 1XA
Industry
Other business support service activities n.e.c.
Telephone
01903212405
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
corinthian healthcare ltd 100%
liaise (south east) limited Estimated Valuation
Pomanda estimates the enterprise value of LIAISE (SOUTH EAST) LIMITED at £5.4m based on a Turnover of £9m and 0.59x industry multiple (adjusted for size and gross margin).
liaise (south east) limited Estimated Valuation
Pomanda estimates the enterprise value of LIAISE (SOUTH EAST) LIMITED at £10.5m based on an EBITDA of £2.3m and a 4.65x industry multiple (adjusted for size and gross margin).
liaise (south east) limited Estimated Valuation
Pomanda estimates the enterprise value of LIAISE (SOUTH EAST) LIMITED at £0 based on Net Assets of £-6.1m and 2.27x industry multiple (adjusted for liquidity).
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Liaise (south East) Limited Overview
Liaise (south East) Limited is a live company located in london, N5 1XA with a Companies House number of 10573444. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2017, it's largest shareholder is corinthian healthcare ltd with a 100% stake. Liaise (south East) Limited is a young, mid sized company, Pomanda has estimated its turnover at £9m with healthy growth in recent years.
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Liaise (south East) Limited Health Check
Pomanda's financial health check has awarded Liaise (South East) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
4 Weak
Size
annual sales of £9m, make it larger than the average company (£3m)
£9m - Liaise (south East) Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.1%)
11% - Liaise (south East) Limited
4.1% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (38.8%)
30% - Liaise (south East) Limited
38.8% - Industry AVG
Profitability
an operating margin of 11.5% make it more profitable than the average company (6.5%)
11.5% - Liaise (south East) Limited
6.5% - Industry AVG
Employees
with 183 employees, this is above the industry average (20)
183 - Liaise (south East) Limited
20 - Industry AVG
Pay Structure
on an average salary of £23k, the company has a lower pay structure (£43.7k)
£23k - Liaise (south East) Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £49.4k, this is less efficient (£136.7k)
£49.4k - Liaise (south East) Limited
£136.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (39 days)
0 days - Liaise (south East) Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (33 days)
51 days - Liaise (south East) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Liaise (south East) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Liaise (south East) Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 152.2%, this is a higher level of debt than the average (60%)
152.2% - Liaise (south East) Limited
60% - Industry AVG
liaise (south east) limited Credit Report and Business Information
Liaise (south East) Limited Competitor Analysis
Perform a competitor analysis for liaise (south east) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
liaise (south east) limited Ownership
LIAISE (SOUTH EAST) LIMITED group structure
Liaise (South East) Limited has 1 subsidiary company.
Ultimate parent company
SEQUENCE CARE BID CO LTD
#0154512
2 parents
LIAISE (SOUTH EAST) LIMITED
10573444
1 subsidiary
liaise (south east) limited directors
Liaise (South East) Limited currently has 3 directors. The longest serving directors include Miss Claire Kennedy (Apr 2023) and Mrs Emma Sperling (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Claire Kennedy | 43 years | Apr 2023 | - | Director | |
| Mrs Emma Sperling | 53 years | Apr 2023 | - | Director | |
| Mr David Petrie | 54 years | Apr 2023 | - | Director |
LIAISE (SOUTH EAST) LIMITED financials
Liaise (South East) Limited's latest turnover from March 2023 is £9 million and the company has net assets of -£6.1 million. According to their latest financial statements, Liaise (South East) Limited has 183 employees and maintains cash reserves of £142.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 9,039,786 | 8,449,944 | 7,291,890 | 6,628,230 | 3,682,930 | 1,986,789 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 6,328,129 | 5,153,027 | 4,038,168 | 3,003,968 | 2,137,528 | 1,073,468 |
| Gross Profit | 2,711,657 | 3,296,917 | 3,253,722 | 3,624,262 | 1,545,402 | 913,321 |
| Admin Expenses | 1,674,328 | 4,310,262 | 7,134,281 | 3,587,354 | 5,468,984 | 1,510,064 |
| Operating Profit | 1,037,329 | -1,013,345 | -3,880,559 | 36,908 | -3,923,582 | -596,743 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 93 | 190 | 418 | 157 |
| Pre-Tax Profit | 1,037,329 | -1,013,345 | -1,019,298 | 37,098 | -3,937,696 | -596,586 |
| Tax | 22,351 | -5,975 | -4,631 | -4,490 | -23,304 | 404 |
| Profit After Tax | 1,059,680 | -1,019,320 | -1,023,929 | 32,608 | -3,961,000 | -596,182 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,059,680 | -1,019,320 | -1,023,929 | 32,608 | -3,961,000 | -596,182 |
| Employee Costs | 4,206,661 | 3,850,113 | 3,619,389 | 2,668,919 | 2,123,334 | 1,070,197 |
| Number Of Employees | 183 | 223 | 182 | 139 | 106 | 64 |
| EBITDA* | 2,262,467 | 565,126 | -2,310,734 | 846,032 | -2,312,838 | 204,186 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 276,587 | 289,049 | 190,140 | 987,410 | 125,883 | 4,454 |
| Intangible Assets | 0 | 1,070,275 | 2,218,027 | 3,708,957 | 4,388,480 | 5,963,832 |
| Investments & Other | 0 | 0 | 0 | 2,722,517 | 865,175 | 879,707 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 276,587 | 1,359,324 | 2,408,167 | 7,418,884 | 5,379,538 | 6,847,993 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,128 | 0 | 30,620 | 184 | 3,822 | 2,885 |
| Group Debtors | 10,792,491 | 6,133,576 | 4,630,036 | 1,698,428 | 660,538 | 507,731 |
| Misc Debtors | 461,348 | 67,182 | 228,444 | 114,210 | 70,946 | 98,316 |
| Cash | 142,749 | 683,895 | 916,882 | 605,914 | 491,753 | 729,931 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,408,716 | 6,884,653 | 5,805,982 | 2,418,736 | 1,227,059 | 1,338,863 |
| total assets | 11,685,303 | 8,243,977 | 8,214,149 | 9,837,620 | 6,606,597 | 8,186,856 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 884,483 | 143,945 | 147,141 | 161,657 | 158,655 | 8,831 |
| Group/Directors Accounts | 15,978,250 | 14,609,771 | 13,459,631 | 13,610,149 | 11,249,578 | 9,062,325 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 925,121 | 641,800 | 740,940 | 1,179,949 | 290,766 | 247,869 |
| total current liabilities | 17,787,854 | 15,395,516 | 14,347,712 | 14,951,755 | 11,698,999 | 9,319,025 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 10,692 | 9,348 | 4,847 | 767 | 0 |
| total long term liabilities | 0 | 10,692 | 9,348 | 4,847 | 767 | 0 |
| total liabilities | 17,787,854 | 15,406,208 | 14,357,060 | 14,956,602 | 11,699,766 | 9,319,025 |
| net assets | -6,102,551 | -7,162,231 | -6,142,911 | -5,118,982 | -5,093,169 | -1,132,169 |
| total shareholders funds | -6,102,551 | -7,162,231 | -6,142,911 | -5,118,982 | -5,093,169 | -1,132,169 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 1,037,329 | -1,013,345 | -3,880,559 | 36,908 | -3,923,582 | -596,743 |
| Depreciation | 154,863 | 87,641 | 78,895 | 58,822 | 35,392 | 13,253 |
| Amortisation | 1,070,275 | 1,490,830 | 1,490,930 | 750,302 | 1,575,352 | 787,676 |
| Tax | 22,351 | -5,975 | -4,631 | -4,490 | -23,304 | 404 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,065,209 | 1,311,658 | 3,076,278 | 1,077,516 | 126,374 | 608,932 |
| Creditors | 740,538 | -3,196 | -14,516 | 3,002 | 149,824 | 8,831 |
| Accruals and Deferred Income | 283,321 | -99,140 | -439,009 | 889,183 | 42,897 | 247,869 |
| Deferred Taxes & Provisions | -10,692 | 1,344 | 4,501 | 4,080 | 767 | 0 |
| Cash flow from operations | -1,767,224 | -853,499 | -5,840,667 | 660,291 | -2,269,028 | -147,642 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | -2,722,517 | 1,857,342 | -14,532 | 879,707 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,368,479 | 1,150,140 | -150,518 | 2,360,571 | 2,187,253 | 9,062,325 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 93 | 190 | 418 | 157 |
| cash flow from financing | 1,368,479 | 1,150,140 | -150,425 | 2,302,340 | 2,187,671 | 8,526,495 |
| cash and cash equivalents | ||||||
| cash | -541,146 | -232,987 | 310,968 | 114,161 | -238,178 | 729,931 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -541,146 | -232,987 | 310,968 | 114,161 | -238,178 | 729,931 |
P&L
March 2023turnover
9m
+7%
operating profit
1m
-202%
gross margin
30%
-23.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-6.1m
-0.15%
total assets
11.7m
+0.42%
cash
142.7k
-0.79%
net assets
Total assets minus all liabilities
liaise (south east) limited company details
company number
10573444
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2017
age
7
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
progress housing limited (August 2022)
hc 1277 limited (March 2017)
incorporated
UK
address
highbury cresent rooms, 70 ronalds road, london, N5 1XA
last accounts submitted
March 2023
liaise (south east) 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 8 charges/mortgages relating to liaise (south east) limited. Currently there are 1 open charges and 7 have been satisfied in the past.
liaise (south east) limited Companies House Filings - See Documents
| date | description | view/download |
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