liberty r and m limited

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liberty r and m limited Company Information

Share LIBERTY R AND M LIMITED

Company Number

11144191

Directors

Paul Kennedy

Paul Threader

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Shareholders

liberty group investments limited

Group Structure

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Industry

Repair of other equipment

 

Registered Address

wates house station approach, leatherhead, surrey, KT22 7SW

liberty r and m limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LIBERTY R AND M LIMITED at £0 based on a Turnover of £0 and 0.63x industry multiple (adjusted for size and gross margin).

liberty r and m limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LIBERTY R AND M LIMITED at £0 based on an EBITDA of £0 and a 5.17x industry multiple (adjusted for size and gross margin).

liberty r and m limited Estimated Valuation

£3

Pomanda estimates the enterprise value of LIBERTY R AND M LIMITED at £3 based on Net Assets of £1 and 3.31x industry multiple (adjusted for liquidity).

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Liberty R And M Limited Overview

Liberty R And M Limited is a live company located in surrey, KT22 7SW with a Companies House number of 11144191. It operates in the repair of other equipment sector, SIC Code 33190. Founded in January 2018, it's largest shareholder is liberty group investments limited with a 100% stake. Liberty R And M Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Liberty R And M Limited Health Check

There is insufficient data available to calculate a health check for Liberty R And M Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Liberty R And M Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Liberty R And M Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Liberty R And M Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Liberty R And M Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

- - Liberty R And M Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Liberty R And M Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Liberty R And M Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Liberty R And M Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Liberty R And M Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Liberty R And M Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Liberty R And M Limited

- - Industry AVG

LIBERTY R AND M LIMITED financials

EXPORTms excel logo

Liberty R And M Limited's latest turnover from March 2023 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Liberty R And M Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees1111
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1
Group Debtors
Misc Debtors
Cash
misc current assets111
total current assets1111
total assets1111
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 assets1111
total shareholders funds1111
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors-11
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1-1
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 issue1
interest
cash flow from financing1
cash and cash equivalents
cash
overdraft
change in cash

liberty r and m limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Liberty R And M Limited Competitor Analysis

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Perform a competitor analysis for liberty r and m limited by selecting its closest rivals, whether from the MANUFACTURING sector, other young companies, companies in KT22 area or any other competitors across 12 key performance metrics.

liberty r and m limited Ownership

LIBERTY R AND M LIMITED group structure

Liberty R And M Limited has no subsidiary companies.

Ultimate parent company

2 parents

LIBERTY R AND M LIMITED

11144191

LIBERTY R AND M LIMITED Shareholders

liberty group investments limited 100%

liberty r and m limited directors

Liberty R And M Limited currently has 4 directors. The longest serving directors include Mr Paul Kennedy (Nov 2019) and Mr Paul Threader (Oct 2024).

officercountryagestartendrole
Mr Paul KennedyUnited Kingdom55 years Nov 2019- Director
Mr Paul ThreaderUnited Kingdom49 years Oct 2024- Director
Mr David MorganUnited Kingdom50 years Oct 2024- Director
Mr Philip WainwrightUnited Kingdom60 years Oct 2024- Director

P&L

March 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

liberty r and m limited company details

company number

11144191

Type

Private limited with Share Capital

industry

33190 - Repair of other equipment

incorporation date

January 2018

age

7

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

March 2023

previous names

N/A

accountant

RSM UK AUDIT LLP

auditor

-

address

wates house station approach, leatherhead, surrey, KT22 7SW

Bank

-

Legal Advisor

TAYLOR ROSE

liberty r and m 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 liberty r and m limited.

liberty r and m 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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liberty r and m limited Companies House Filings - See Documents

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