liberty mutual insurance europe plc
liberty mutual insurance europe plc Company Information
Company Number
01088268
Next Accounts
2005 days late
Shareholders
liberty specialty markets holdco sl
Group Structure
View All
Industry
Non-life insurance
Registered Address
20 fenchurch street, london, EC3M 3AW
Website
libertyspecialtymarkets.comliberty mutual insurance europe plc Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY MUTUAL INSURANCE EUROPE PLC at £597.3m based on a Turnover of £466.3m and 1.28x industry multiple (adjusted for size and gross margin).
liberty mutual insurance europe plc Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY MUTUAL INSURANCE EUROPE PLC at £1.4b based on an EBITDA of £102.2m and a 14.11x industry multiple (adjusted for size and gross margin).
liberty mutual insurance europe plc Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY MUTUAL INSURANCE EUROPE PLC at £1.1b based on Net Assets of £676.2m and 1.64x industry multiple (adjusted for liquidity).
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Liberty Mutual Insurance Europe Plc Overview
Liberty Mutual Insurance Europe Plc is a converted/closed company that was located in london, EC3M 3AW with a Companies House number of 01088268. It operated in the non-life insurance sector, SIC Code 65120. Founded in December 1972, it's largest shareholder was liberty specialty markets holdco sl with a 100% stake. The last turnover for Liberty Mutual Insurance Europe Plc was estimated at £466.3m.
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Liberty Mutual Insurance Europe Plc Health Check
Pomanda's financial health check has awarded Liberty Mutual Insurance Europe Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £466.3m, make it larger than the average company (£1.5m)
£466.3m - Liberty Mutual Insurance Europe Plc
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.1%)
-3% - Liberty Mutual Insurance Europe Plc
6.1% - Industry AVG
Production
with a gross margin of 99.1%, this company has a comparable cost of product (99.1%)
99.1% - Liberty Mutual Insurance Europe Plc
99.1% - Industry AVG
Profitability
an operating margin of 21.7% make it more profitable than the average company (11.5%)
21.7% - Liberty Mutual Insurance Europe Plc
11.5% - Industry AVG
Employees
with 449 employees, this is above the industry average (26)
449 - Liberty Mutual Insurance Europe Plc
26 - Industry AVG
Pay Structure
on an average salary of £113.1k, the company has a higher pay structure (£54.9k)
£113.1k - Liberty Mutual Insurance Europe Plc
£54.9k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£143.9k)
£1m - Liberty Mutual Insurance Europe Plc
£143.9k - Industry AVG
Debtor Days
it gets paid by customers after 213 days, this is near the average (201 days)
213 days - Liberty Mutual Insurance Europe Plc
201 days - Industry AVG
Creditor Days
its suppliers are paid after 12123 days, this is slower than average (180 days)
12123 days - Liberty Mutual Insurance Europe Plc
180 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Liberty Mutual Insurance Europe Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (19 weeks)
23 weeks - Liberty Mutual Insurance Europe Plc
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.3%, this is a similar level of debt than the average (82.7%)
80.3% - Liberty Mutual Insurance Europe Plc
82.7% - Industry AVG
LIBERTY MUTUAL INSURANCE EUROPE PLC financials
Liberty Mutual Insurance Europe Plc's latest turnover from December 2017 is £466.3 million and the company has net assets of £676.2 million. According to their latest financial statements, Liberty Mutual Insurance Europe Plc has 449 employees and maintains cash reserves of £126.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 466,256,894 | 475,528,302 | 523,371,764 | 507,291,202 | 363,037,810 | 263,623,502 | 237,269,911 | 211,661,348 | 231,956,880 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 91,126,270 | 32,170,537 | 27,343,796 | 39,762,913 | 57,859,135 | 59,402,805 | 44,605,654 | 51,534,948 | 40,079,119 |
| Tax | -8,628,447 | -5,587,808 | -6,557,572 | -7,566,007 | -13,630,586 | -15,248,329 | -13,631,728 | -10,793,442 | -10,792,510 |
| Profit After Tax | 82,497,823 | 26,582,729 | 20,786,224 | 32,196,906 | 44,228,549 | 44,154,476 | 30,973,925 | 40,741,506 | 29,286,609 |
| Dividends Paid | 79,100 | 30,702,547 | 27,420,292 | 18,772,292 | |||||
| Retained Profit | 82,418,723 | 29,452,830 | 23,986,909 | 23,536,294 | 44,228,549 | 13,451,929 | 3,553,634 | 21,969,213 | 29,286,609 |
| Employee Costs | 50,781,567 | 55,166,183 | 58,572,597 | 87,027,173 | 62,463,843 | 53,898,019 | 53,799,535 | 44,581,691 | 40,486,583 |
| Number Of Employees | 449 | 442 | 478 | 497 | 510 | 480 | 454 | 402 | 373 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,802,195,936 | 2,583,781,567 | 2,497,659,179 | 2,623,035,178 | 2,270,780,206 | 1,854,954,548 | 1,872,586,808 | 1,581,814,029 | 1,665,364,278 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2,802,195,936 | 2,583,781,567 | 2,497,659,179 | 2,623,035,178 | 2,270,780,206 | 1,854,954,548 | 1,872,586,808 | 1,581,814,029 | 1,665,364,278 |
| Stock & work in progress | |||||||||
| Trade Debtors | 273,005,806 | 217,141,509 | 363,094,317 | 349,220,999 | 244,790,842 | 205,110,469 | 170,680,909 | 148,033,915 | 166,399,420 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 126,317,852 | 65,059,507 | 127,395,120 | 94,067,431 | 67,311,758 | 49,760,400 | 39,564,993 | 68,881,797 | 33,609,151 |
| misc current assets | 20,302,612 | 23,064,586 | 17,612,318 | 21,047,648 | 15,793,502 | 13,987,719 | 16,505,744 | 15,306,927 | 16,312,389 |
| total current assets | 629,034,833 | 454,508,708 | 515,898,542 | 472,293,896 | 331,646,021 | 274,065,378 | 229,808,313 | 235,216,194 | 218,364,871 |
| total assets | 3,431,230,769 | 3,038,290,276 | 3,013,557,721 | 3,095,329,074 | 2,602,426,227 | 2,129,019,927 | 2,102,395,121 | 1,817,030,223 | 1,883,729,149 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 143,929,608 | 137,272,134 | 144,683,874 | 149,445,770 | 84,236,980 | 81,707,904 | 71,372,789 | 52,121,269 | 38,514,538 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 274,779,390 | 274,414,369 | 255,021,571 | 297,071,819 | 198,291,718 | 170,131,238 | 176,736,801 | 142,081,221 | 112,837,740 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 2,480,298,258 | 2,021,976,778 | 2,127,206,189 | 2,134,625,510 | 1,902,079,253 | 1,534,126,181 | 1,473,775,655 | 1,242,968,525 | 1,331,460,407 |
| total liabilities | 2,755,077,649 | 2,296,391,147 | 2,382,227,760 | 2,431,697,329 | 2,100,370,971 | 1,704,257,420 | 1,650,512,456 | 1,385,049,747 | 1,444,298,147 |
| net assets | 676,153,120 | 741,899,129 | 631,329,961 | 663,631,745 | 502,055,257 | 424,762,507 | 451,882,664 | 431,980,477 | 439,431,001 |
| total shareholders funds | 676,153,120 | 741,899,129 | 631,329,961 | 663,631,745 | 502,055,257 | 424,762,507 | 451,882,664 | 431,980,477 | 439,431,002 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 843,251 | 1,140,784 | 1,404,344 | 1,129,243 | 982,554 | 853,049 | 819,672 | 843,502 | 875,585 |
| Amortisation | |||||||||
| Tax | -8,628,447 | -5,587,808 | -6,557,572 | -7,566,007 | -13,630,586 | -15,248,329 | -13,631,728 | -10,793,442 | -10,792,510 |
| Stock | |||||||||
| Debtors | 55,864,296 | -145,952,808 | 13,873,318 | 104,430,157 | 39,680,374 | 34,429,560 | 22,646,993 | -18,365,505 | 166,399,420 |
| Creditors | 6,657,475 | -7,411,740 | -4,761,896 | 65,208,790 | 2,529,076 | 10,335,115 | 19,251,520 | 13,606,731 | 38,514,538 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| 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 | |||||||||
| cash and cash equivalents | |||||||||
| cash | 61,258,345 | -62,335,614 | 33,327,689 | 26,755,673 | 17,551,358 | 10,195,407 | -29,316,804 | 35,272,646 | 33,609,151 |
| overdraft | |||||||||
| change in cash | 61,258,345 | -62,335,614 | 33,327,689 | 26,755,673 | 17,551,358 | 10,195,407 | -29,316,804 | 35,272,646 | 33,609,151 |
liberty mutual insurance europe plc Credit Report and Business Information
Liberty Mutual Insurance Europe Plc Competitor Analysis
Perform a competitor analysis for liberty mutual insurance europe plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC3M area or any other competitors across 12 key performance metrics.
liberty mutual insurance europe plc Ownership
LIBERTY MUTUAL INSURANCE EUROPE PLC group structure
Liberty Mutual Insurance Europe Plc has no subsidiary companies.
Ultimate parent company
LIBERTY MUTUAL INSURANCE EUROPE PLC
01088268
liberty mutual insurance europe plc directors
Liberty Mutual Insurance Europe Plc currently has 6 directors. The longest serving directors include Mr Christopher Hanks (Dec 2013) and Mr Keith Nicholson (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Hanks | United Kingdom | 74 years | Dec 2013 | - | Director |
| Mr Keith Nicholson | England | 75 years | Apr 2014 | - | Director |
| Mr Matthew Moore | United Kingdom | 51 years | May 2014 | - | Director |
| Mr John Dunn | United Kingdom | 57 years | May 2014 | - | Director |
| Dr Richard Reid | United Kingdom | 72 years | May 2014 | - | Director |
| Mr Philip Hobbs | England | 46 years | Dec 2017 | - | Director |
P&L
December 2017turnover
466.3m
-2%
operating profit
101.4m
0%
gross margin
99.1%
+2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
676.2m
-0.09%
total assets
3.4b
+0.13%
cash
126.3m
+0.94%
net assets
Total assets minus all liabilities
Similar Companies
liberty mutual insurance europe plc company details
company number
01088268
Type
Public limited with Share Capital
industry
65120 - Non-life insurance
incorporation date
December 1972
age
53
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2017
previous names
liberty mutual insurance europe limited (March 2018)
liberty mutual insurance company (u.k.) limited (September 2003)
accountant
-
auditor
-
address
20 fenchurch street, london, EC3M 3AW
Bank
-
Legal Advisor
-
liberty mutual insurance europe plc 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 mutual insurance europe plc.
liberty mutual insurance europe plc 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 mutual insurance europe plc Companies House Filings - See Documents
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