libra motor finance limited
libra motor finance limited Company Information
Company Number
13852912
Next Accounts
Dec 2025
Shareholders
libra motor finance holdings limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
form 2, 18, bartley wood business park, hook, hampshire, RG27 9XA
Website
-libra motor finance limited Estimated Valuation
Pomanda estimates the enterprise value of LIBRA MOTOR FINANCE LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
libra motor finance limited Estimated Valuation
Pomanda estimates the enterprise value of LIBRA MOTOR FINANCE LIMITED at £4.4k based on an EBITDA of £1k and a 4.38x industry multiple (adjusted for size and gross margin).
libra motor finance limited Estimated Valuation
Pomanda estimates the enterprise value of LIBRA MOTOR FINANCE LIMITED at £0 based on Net Assets of £0 and 1.31x industry multiple (adjusted for liquidity).
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Libra Motor Finance Limited Overview
Libra Motor Finance Limited is a live company located in hook, RG27 9XA with a Companies House number of 13852912. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2022, it's largest shareholder is libra motor finance holdings limited with a 100% stake. Libra Motor Finance Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Libra Motor Finance Limited Health Check
There is insufficient data available to calculate a health check for Libra Motor Finance Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - 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 4 employees, this is below the industry average (105)
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- - 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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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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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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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
LIBRA MOTOR FINANCE LIMITED financials
Libra Motor Finance Limited's latest turnover from March 2024 is 0 and the company has net assets of 0. According to their latest financial statements, Libra Motor Finance Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | 1,000 | -2,002,000 |
| Interest Payable | 1,000 | |
| Interest Receivable | ||
| Pre-Tax Profit | -2,002,000 | |
| Tax | 2,000 | |
| Profit After Tax | -2,000,000 | |
| Dividends Paid | ||
| Retained Profit | -2,000,000 | |
| Employee Costs | 1,692,000 | |
| Number Of Employees | 4 | 4 |
| EBITDA* | 1,000 | -2,002,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 21,000 | |
| Cash | ||
| misc current assets | ||
| total current assets | 21,000 | |
| total assets | 21,000 | |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 21,000 | |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 21,000 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 21,000 | |
| net assets | ||
| total shareholders funds |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 1,000 | -2,002,000 |
| Depreciation | ||
| Amortisation | ||
| Tax | 2,000 | |
| Stock | ||
| Debtors | -21,000 | 21,000 |
| Creditors | ||
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | 22,000 | -2,021,000 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | -21,000 | 21,000 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | -1,000 | |
| cash flow from financing | -22,000 | 2,021,000 |
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
libra motor finance limited Credit Report and Business Information
Libra Motor Finance Limited Competitor Analysis
Perform a competitor analysis for libra motor finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in RG27 area or any other competitors across 12 key performance metrics.
libra motor finance limited Ownership
LIBRA MOTOR FINANCE LIMITED group structure
Libra Motor Finance Limited has no subsidiary companies.
Ultimate parent company
CONSTELLATION AUTOMOTIVE GROUP SARL
#0144370
2 parents
LIBRA MOTOR FINANCE LIMITED
13852912
libra motor finance limited directors
Libra Motor Finance Limited currently has 3 directors. The longest serving directors include Mr Matthew Kelly (Jan 2022) and Mr Matthew Kelly (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Kelly | United Kingdom | 49 years | Jan 2022 | - | Director |
| Mr Matthew Kelly | United Kingdom | 49 years | Jan 2022 | - | Director |
| Mr Christopher Graham | United Kingdom | 39 years | Feb 2025 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
1k
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
0
0%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
libra motor finance limited company details
company number
13852912
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
cag zeta 2 limited (April 2022)
accountant
-
auditor
-
address
form 2, 18, bartley wood business park, hook, hampshire, RG27 9XA
Bank
-
Legal Advisor
-
libra motor finance 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 libra motor finance limited.
libra motor finance 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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libra motor finance limited Companies House Filings - See Documents
| date | description | view/download |
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