liveridge consultants limited
liveridge consultants limited Company Information
Company Number
10842116
Next Accounts
143 days late
Directors
Shareholders
armco holdings limited
Group Structure
View All
Industry
Financial management
+1Registered Address
39 high street, orpington, BR6 0JE
Website
-liveridge consultants limited Estimated Valuation
Pomanda estimates the enterprise value of LIVERIDGE CONSULTANTS LIMITED at £143.8k based on a Turnover of £196.2k and 0.73x industry multiple (adjusted for size and gross margin).
liveridge consultants limited Estimated Valuation
Pomanda estimates the enterprise value of LIVERIDGE CONSULTANTS LIMITED at £0 based on an EBITDA of £-193.6k and a 4.83x industry multiple (adjusted for size and gross margin).
liveridge consultants limited Estimated Valuation
Pomanda estimates the enterprise value of LIVERIDGE CONSULTANTS LIMITED at £0 based on Net Assets of £-194.6k and 3.21x industry multiple (adjusted for liquidity).
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Liveridge Consultants Limited Overview
Liveridge Consultants Limited is a live company located in orpington, BR6 0JE with a Companies House number of 10842116. It operates in the financial management sector, SIC Code 70221. Founded in June 2017, it's largest shareholder is armco holdings limited with a 100% stake. Liveridge Consultants Limited is a young, micro sized company, Pomanda has estimated its turnover at £196.2k with rapid growth in recent years.
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Liveridge Consultants Limited Health Check
Pomanda's financial health check has awarded Liveridge Consultants Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £196.2k, make it smaller than the average company (£1.6m)
- Liveridge Consultants Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (5.5%)
- Liveridge Consultants Limited
5.5% - Industry AVG
Production
with a gross margin of 66.2%, this company has a comparable cost of product (66.2%)
- Liveridge Consultants Limited
66.2% - Industry AVG
Profitability
an operating margin of -98.7% make it less profitable than the average company (6.6%)
- Liveridge Consultants Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Liveridge Consultants Limited
10 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
- Liveridge Consultants Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £98.1k, this is less efficient (£127.6k)
- Liveridge Consultants Limited
£127.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Liveridge Consultants Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (37 days)
- Liveridge Consultants Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Liveridge Consultants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (28 weeks)
7 weeks - Liveridge Consultants Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 733.5%, this is a higher level of debt than the average (53.8%)
733.5% - Liveridge Consultants Limited
53.8% - Industry AVG
LIVERIDGE CONSULTANTS LIMITED financials
Liveridge Consultants Limited's latest turnover from December 2022 is estimated at £196.2 thousand and the company has net assets of -£194.6 thousand. According to their latest financial statements, Liveridge Consultants Limited has 2 employees and maintains cash reserves of £30.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|
| Turnover | 47,911 | 0 | ||
| Other Income Or Grants | 0 | 0 | ||
| Cost Of Sales | 8,461 | 0 | ||
| Gross Profit | 39,450 | 0 | ||
| Admin Expenses | 41,405 | 0 | ||
| Operating Profit | -1,955 | 0 | ||
| Interest Payable | 0 | 0 | ||
| Interest Receivable | 0 | 0 | ||
| Pre-Tax Profit | -1,955 | 0 | ||
| Tax | 0 | 0 | ||
| Profit After Tax | -1,955 | 0 | ||
| Dividends Paid | 0 | 0 | ||
| Retained Profit | -1,955 | 0 | ||
| Employee Costs | 8,461 | 0 | ||
| Number Of Employees | 2 | 2 | ||
| EBITDA* | -1,955 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 6,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 6,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 300 | 300 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 48,805 | 0 | 0 |
| Cash | 30,711 | 98,904 | 90 | 90 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 30,711 | 148,009 | 390 | 90 |
| total assets | 30,711 | 154,009 | 390 | 90 |
| Bank overdraft | 10,000 | 833 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,399 | 1,454 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 1,955 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 190,388 | 101,838 | 300 | 0 |
| total current liabilities | 202,787 | 104,125 | 2,255 | 0 |
| loans | 22,488 | 49,167 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 22,488 | 49,167 | 0 | 0 |
| total liabilities | 225,275 | 153,292 | 2,255 | 0 |
| net assets | -194,564 | 717 | -1,865 | 90 |
| total shareholders funds | -194,564 | 717 | -1,865 | 90 |
| Dec 2022 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -1,955 | 0 | ||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 48,805 | 300 | 0 |
| Creditors | 2,399 | 1,454 | 0 | 0 |
| Accruals and Deferred Income | 190,388 | 101,538 | 300 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,955 | 0 | ||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 6,000 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,955 | 1,955 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 22,488 | 49,167 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | ||
| cash flow from financing | 1,955 | 90 | ||
| cash and cash equivalents | ||||
| cash | 30,711 | 98,814 | 0 | 90 |
| overdraft | 10,000 | 833 | 0 | 0 |
| change in cash | 20,711 | 97,981 | 0 | 90 |
liveridge consultants limited Credit Report and Business Information
Liveridge Consultants Limited Competitor Analysis
Perform a competitor analysis for liveridge consultants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BR6 area or any other competitors across 12 key performance metrics.
liveridge consultants limited Ownership
LIVERIDGE CONSULTANTS LIMITED group structure
Liveridge Consultants Limited has no subsidiary companies.
Ultimate parent company
LIVERIDGE CONSULTANTS LIMITED
10842116
liveridge consultants limited directors
Liveridge Consultants Limited currently has 1 director, Mr Russell Martin serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Russell Martin | England | 49 years | Jul 2019 | - | Director |
P&L
December 2022turnover
196.2k
0%
operating profit
-193.6k
0%
gross margin
66.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-194.6k
0%
total assets
30.7k
0%
cash
30.7k
0%
net assets
Total assets minus all liabilities
liveridge consultants limited company details
company number
10842116
Type
Private limited with Share Capital
industry
70221 - Financial management
82110 - Combined office administrative service activities
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
southwick 1973 limited (March 2019)
accountant
-
auditor
-
address
39 high street, orpington, BR6 0JE
Bank
-
Legal Advisor
-
liveridge consultants 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 did not find charges/mortgages relating to liveridge consultants limited.
liveridge consultants 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 LIVERIDGE CONSULTANTS LIMITED. This can take several minutes, an email will notify you when this has completed.
liveridge consultants limited Companies House Filings - See Documents
| date | description | view/download |
|---|
