livesey developments limited
livesey developments limited Company Information
Company Number
13682638
Website
pjlivesey-group.co.ukRegistered Address
50 spital road, wirral, merseyside, CH63 9AR
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
karen livesey 30%
richard livesey 30%
View Alllivesey developments limited Estimated Valuation
Pomanda estimates the enterprise value of LIVESEY DEVELOPMENTS LIMITED at £260.3k based on a Turnover of £134.9k and 1.93x industry multiple (adjusted for size and gross margin).
livesey developments limited Estimated Valuation
Pomanda estimates the enterprise value of LIVESEY DEVELOPMENTS LIMITED at £58.6k based on an EBITDA of £12.5k and a 4.69x industry multiple (adjusted for size and gross margin).
livesey developments limited Estimated Valuation
Pomanda estimates the enterprise value of LIVESEY DEVELOPMENTS LIMITED at £15.6k based on Net Assets of £10.1k and 1.54x industry multiple (adjusted for liquidity).
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Livesey Developments Limited Overview
Livesey Developments Limited is a live company located in merseyside, CH63 9AR with a Companies House number of 13682638. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2021, it's largest shareholder is karen livesey with a 30% stake. Livesey Developments Limited is a startup, micro sized company, Pomanda has estimated its turnover at £134.9k with unknown growth in recent years.
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Livesey Developments Limited Health Check
Pomanda's financial health check has awarded Livesey Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £134.9k, make it smaller than the average company (£851.1k)
- Livesey Developments Limited
£851.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Livesey Developments Limited
- - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (70.8%)
- Livesey Developments Limited
70.8% - Industry AVG
Profitability
an operating margin of 9.3% make it less profitable than the average company (36.1%)
- Livesey Developments Limited
36.1% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Livesey Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Livesey Developments Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £22.5k, this is less efficient (£185.9k)
- Livesey Developments Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (28 days)
- Livesey Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 437 days, this is slower than average (34 days)
- Livesey Developments Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Livesey Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Livesey Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.6%, this is a higher level of debt than the average (63.3%)
92.6% - Livesey Developments Limited
63.3% - Industry AVG
LIVESEY DEVELOPMENTS LIMITED financials
Livesey Developments Limited's latest turnover from March 2023 is estimated at £134.9 thousand and the company has net assets of £10.1 thousand. According to their latest financial statements, Livesey Developments Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| 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 Employees | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 134,999 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 134,999 | 100 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 1,567 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 1,567 | 0 |
| total assets | 136,566 | 100 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 112,906 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 112,906 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 13,542 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 13,542 | 0 |
| total liabilities | 126,448 | 0 |
| net assets | 10,118 | 100 |
| total shareholders funds | 10,118 | 100 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 1,567 | 0 |
| Creditors | 112,906 | 0 |
| Accruals and Deferred Income | 13,542 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -100 | 100 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
livesey developments limited Credit Report and Business Information
Livesey Developments Limited Competitor Analysis
Perform a competitor analysis for livesey developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CH63 area or any other competitors across 12 key performance metrics.
livesey developments limited Ownership
LIVESEY DEVELOPMENTS LIMITED group structure
Livesey Developments Limited has no subsidiary companies.
Ultimate parent company
LIVESEY DEVELOPMENTS LIMITED
13682638
livesey developments limited directors
Livesey Developments Limited currently has 4 directors. The longest serving directors include Mrs Karen Livesey (Oct 2021) and Miss Imagin Livesey (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Karen Livesey | United Kingdom | 43 years | Oct 2021 | - | Director |
| Miss Imagin Livesey | United Kingdom | 25 years | Oct 2021 | - | Director |
| Mr Richard Livesey | United Kingdom | 43 years | Oct 2021 | - | Director |
| Mrs Agnes Rogers | United Kingdom | 77 years | Aug 2024 | - | Director |
P&L
March 2023turnover
134.9k
0%
operating profit
12.5k
0%
gross margin
30.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
10.1k
+100.18%
total assets
136.6k
+1364.66%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
livesey developments limited company details
company number
13682638
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
October 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
50 spital road, wirral, merseyside, CH63 9AR
Bank
-
Legal Advisor
-
livesey developments 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 livesey developments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
livesey developments limited Companies House Filings - See Documents
| date | description | view/download |
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