
Company Number
11144191
Next Accounts
113 days late
Shareholders
liberty group investments limited
Group Structure
View All
Industry
Repair of other equipment
Registered Address
wates house station approach, leatherhead, surrey, KT22 7SW
Website
www.liberty-group.co.ukPomanda 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).
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).
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 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.
There is insufficient data available to calculate a health check for Liberty R And M Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Liberty R And M Limited
- - 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!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Liberty R And M Limited
- - 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 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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
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Turnover | |||||
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Dividends Paid | |||||
Retained Profit | |||||
Employee Costs | |||||
Number Of Employees | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
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Tangible Assets | |||||
Intangible Assets | |||||
Investments & Other | |||||
Debtors (Due After 1 year) | |||||
Total Fixed Assets | |||||
Stock & work in progress | |||||
Trade Debtors | 1 | ||||
Group Debtors | |||||
Misc Debtors | |||||
Cash | |||||
misc current assets | 1 | 1 | 1 | ||
total current assets | 1 | 1 | 1 | 1 | |
total assets | 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 | |
total shareholders funds | 1 | 1 | 1 | 1 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
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Operating Activities | |||||
Operating Profit | |||||
Depreciation | |||||
Amortisation | |||||
Tax | |||||
Stock | |||||
Debtors | -1 | 1 | |||
Creditors | |||||
Accruals and Deferred Income | |||||
Deferred Taxes & Provisions | |||||
Cash flow from operations | 1 | -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 issue | |||||
interest | |||||
cash flow from financing | 1 | ||||
cash and cash equivalents | |||||
cash | |||||
overdraft | |||||
change in cash |
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 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 currently has 4 directors. The longest serving directors include Mr Paul Kennedy (Nov 2019) and Mr Paul Threader (Oct 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Kennedy | United Kingdom | 55 years | Nov 2019 | - | Director |
Mr Paul Threader | United Kingdom | 49 years | Oct 2024 | - | Director |
Mr David Morgan | United Kingdom | 50 years | Oct 2024 | - | Director |
Mr Philip Wainwright | United Kingdom | 60 years | Oct 2024 | - | Director |
P&L
March 2023turnover
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 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
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
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.
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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