liberty international group treasury limited
liberty international group treasury limited Company Information
Company Number
01951790
Next Accounts
1548 days late
Shareholders
liberty international holdings ltd
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
10 fleet place, london, EC4M 7RB
liberty international group treasury limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY INTERNATIONAL GROUP TREASURY LIMITED at £1.2m based on a Turnover of £700k and 1.74x industry multiple (adjusted for size and gross margin).
liberty international group treasury limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY INTERNATIONAL GROUP TREASURY LIMITED at £4.2m based on an EBITDA of £700k and a 6x industry multiple (adjusted for size and gross margin).
liberty international group treasury limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY INTERNATIONAL GROUP TREASURY LIMITED at £116.3m based on Net Assets of £89.1m and 1.31x industry multiple (adjusted for liquidity).
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Liberty International Group Treasury Limited Overview
Liberty International Group Treasury Limited is a live company located in london, EC4M 7RB with a Companies House number of 01951790. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 1985, it's largest shareholder is liberty international holdings ltd with a 100% stake. Liberty International Group Treasury Limited is a mature, small sized company, Pomanda has estimated its turnover at £700k with declining growth in recent years.
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Liberty International Group Treasury Limited Health Check
Pomanda's financial health check has awarded Liberty International Group Treasury Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
6 Weak
Size
annual sales of £700k, make it smaller than the average company (£4.4m)
£700k - Liberty International Group Treasury Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.1%)
-11% - Liberty International Group Treasury Limited
6.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (57.8%)
100% - Liberty International Group Treasury Limited
57.8% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (10.6%)
100% - Liberty International Group Treasury Limited
10.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
- Liberty International Group Treasury Limited
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Liberty International Group Treasury Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £175k, this is less efficient (£208.6k)
- Liberty International Group Treasury Limited
£208.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Liberty International Group Treasury Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Liberty International Group Treasury Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Liberty International Group Treasury Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (31 weeks)
0 weeks - Liberty International Group Treasury Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (69.4%)
97.6% - Liberty International Group Treasury Limited
69.4% - Industry AVG
LIBERTY INTERNATIONAL GROUP TREASURY LIMITED financials
Liberty International Group Treasury Limited's latest turnover from December 2018 is £700 thousand and the company has net assets of £89.1 million. According to their latest financial statements, we estimate that Liberty International Group Treasury Limited has 4 employees and maintains cash reserves of £36 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 700,000 | 600,000 | 1,000,000 | 21,600,000 | 38,000,000 | 39,200,000 | 43,900,000 | 62,500,000 | ||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 10,800,000 | 45,400,000 | 126,500,000 | 13,400,000 | -311,300,000 | |||||
| Gross Profit | 700,000 | 600,000 | 10,800,000 | -7,400,000 | -87,300,000 | 30,500,000 | 373,800,000 | |||
| Admin Expenses | -31,000,000 | |||||||||
| Operating Profit | 700,000 | 600,000 | 41,800,000 | |||||||
| Interest Payable | 20,600,000 | 20,100,000 | 21,900,000 | 19,700,000 | 16,000,000 | 126,500,000 | ||||
| Interest Receivable | 34,900,000 | 25,600,000 | 19,200,000 | 14,000,000 | 9,500,000 | |||||
| Pre-Tax Profit | 41,000,000 | 4,600,000 | -24,300,000 | -33,100,000 | -107,500,000 | 41,800,000 | -7,400,000 | -87,300,000 | -11,000,000 | 353,000,000 |
| Tax | 700,000 | -100,000 | -16,300,000 | 2,800,000 | 2,400,000 | -3,700,000 | 3,000,000 | 3,700,000 | 2,800,000 | -67,700,000 |
| Profit After Tax | 41,700,000 | 4,500,000 | -40,600,000 | -30,300,000 | -105,100,000 | 38,100,000 | -4,400,000 | -83,600,000 | -8,200,000 | 285,300,000 |
| Dividends Paid | ||||||||||
| Retained Profit | 41,700,000 | 4,500,000 | -40,600,000 | -30,300,000 | -105,100,000 | 38,100,000 | -4,400,000 | -83,600,000 | -8,200,000 | 285,300,000 |
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 700,000 | 600,000 | 41,800,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,600,000 | 22,700,000 | 23,400,000 | 24,100,000 | 34,700,000 | 33,200,000 | 121,400,000 | 119,900,000 | 102,400,000 | |
| Intangible Assets | ||||||||||
| Investments & Other | 16,900,000 | 22,700,000 | 23,400,000 | 7,700,000 | 21,100,000 | 22,000,000 | 85,300,000 | 85,300,000 | 82,800,000 | 155,400,000 |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 17,600,000 | 22,700,000 | 23,400,000 | 24,100,000 | 34,700,000 | 33,200,000 | 121,400,000 | 119,900,000 | 102,400,000 | 155,400,000 |
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | 3,594,900,000 | 2,991,900,000 | 2,702,000,000 | 2,627,800,000 | 2,417,000,000 | 1,617,800,000 | 1,079,300,000 | 1,057,200,000 | 1,012,700,000 | 2,281,700,000 |
| Misc Debtors | 100,000 | 200,000 | 2,000,000 | 2,200,000 | ||||||
| Cash | 36,000,000 | 19,700,000 | 15,300,000 | 52,500,000 | 23,200,000 | 14,900,000 | 107,900,000 | 17,600,000 | 133,300,000 | 494,500,000 |
| misc current assets | 3,200,000 | 700,000 | 42,100,000 | 700,000 | 8,500,000 | 9,000,000 | ||||
| total current assets | 3,630,900,000 | 3,011,600,000 | 2,717,300,000 | 2,683,500,000 | 2,440,900,000 | 1,674,800,000 | 1,188,000,000 | 1,075,000,000 | 1,156,500,000 | 2,787,400,000 |
| total assets | 3,648,500,000 | 3,034,300,000 | 2,740,700,000 | 2,707,600,000 | 2,475,600,000 | 1,708,000,000 | 1,309,400,000 | 1,194,900,000 | 1,258,900,000 | 2,942,800,000 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | ||||||||||
| Group/Directors Accounts | 2,849,500,000 | |||||||||
| other short term finances | 700,000 | |||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 3,411,900,000 | 2,750,300,000 | 2,821,100,000 | 2,735,200,000 | 2,531,700,000 | 1,681,000,000 | 1,254,800,000 | 1,141,300,000 | 1,241,900,000 | 4,200,000 |
| total current liabilities | 3,411,900,000 | 2,750,300,000 | 2,821,100,000 | 2,735,200,000 | 2,531,700,000 | 1,681,000,000 | 1,254,800,000 | 1,141,300,000 | 1,241,900,000 | 2,854,400,000 |
| loans | 147,500,000 | 230,800,000 | 220,300,000 | 234,100,000 | 174,400,000 | 304,600,000 | 435,300,000 | 423,800,000 | 187,100,000 | 165,400,000 |
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 147,500,000 | 230,800,000 | 220,300,000 | 234,100,000 | 174,400,000 | 152,500,000 | 218,200,000 | 212,800,000 | 94,800,000 | 165,400,000 |
| total liabilities | 3,559,400,000 | 2,981,100,000 | 3,041,400,000 | 2,969,300,000 | 2,706,100,000 | 1,833,500,000 | 1,473,000,000 | 1,354,100,000 | 1,336,700,000 | 3,019,800,000 |
| net assets | 89,100,000 | 53,200,000 | -300,700,000 | -261,700,000 | -230,500,000 | -125,500,000 | -163,600,000 | -159,200,000 | -77,800,000 | -77,000,000 |
| total shareholders funds | 89,100,000 | 53,200,000 | -300,700,000 | -261,700,000 | -230,500,000 | -125,500,000 | -163,600,000 | -159,200,000 | -77,800,000 | -77,000,000 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 700,000 | 600,000 | 41,800,000 | |||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | 700,000 | -100,000 | -16,300,000 | 2,800,000 | 2,400,000 | -3,700,000 | 3,000,000 | 3,700,000 | 2,800,000 | -67,700,000 |
| Stock | ||||||||||
| Debtors | 603,000,000 | 289,900,000 | 74,200,000 | 210,800,000 | 799,200,000 | 538,400,000 | 22,000,000 | 42,700,000 | -1,269,200,000 | 2,283,900,000 |
| Creditors | ||||||||||
| Accruals and Deferred Income | 661,600,000 | -70,800,000 | 85,900,000 | 203,500,000 | 850,700,000 | 426,200,000 | 113,500,000 | -100,600,000 | 1,237,700,000 | 4,200,000 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 60,000,000 | -360,200,000 | -4,600,000 | -74,100,000 | ||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -5,800,000 | -700,000 | 15,700,000 | -13,400,000 | -900,000 | -63,300,000 | 2,500,000 | -72,600,000 | 155,400,000 | |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -2,849,500,000 | 2,849,500,000 | ||||||||
| Other Short Term Loans | -700,000 | 700,000 | ||||||||
| Long term loans | -83,300,000 | 10,500,000 | -13,800,000 | 59,700,000 | -130,200,000 | -130,700,000 | 11,500,000 | 236,700,000 | 21,700,000 | 165,400,000 |
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | 14,300,000 | 5,500,000 | -2,700,000 | -5,700,000 | -6,500,000 | -126,500,000 | ||||
| cash flow from financing | -74,800,000 | 365,400,000 | -14,900,000 | 53,100,000 | -136,600,000 | -130,700,000 | 11,500,000 | 112,400,000 | -2,821,100,000 | 2,653,300,000 |
| cash and cash equivalents | ||||||||||
| cash | 16,300,000 | 4,400,000 | -37,200,000 | 29,300,000 | 8,300,000 | -93,000,000 | 90,300,000 | -115,700,000 | -361,200,000 | 494,500,000 |
| overdraft | ||||||||||
| change in cash | 16,300,000 | 4,400,000 | -37,200,000 | 29,300,000 | 8,300,000 | -93,000,000 | 90,300,000 | -115,700,000 | -361,200,000 | 494,500,000 |
liberty international group treasury limited Credit Report and Business Information
Liberty International Group Treasury Limited Competitor Analysis
Perform a competitor analysis for liberty international group treasury limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.
liberty international group treasury limited Ownership
LIBERTY INTERNATIONAL GROUP TREASURY LIMITED group structure
Liberty International Group Treasury Limited has no subsidiary companies.
Ultimate parent company
2 parents
LIBERTY INTERNATIONAL GROUP TREASURY LIMITED
01951790
liberty international group treasury limited directors
Liberty International Group Treasury Limited currently has 2 directors. The longest serving directors include Mr Hugh Ford (Mar 2013) and Mr Robert Allen (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hugh Ford | United Kingdom | 58 years | Mar 2013 | - | Director |
| Mr Robert Allen | 53 years | Jun 2019 | - | Director |
P&L
December 2018turnover
700k
+17%
operating profit
700k
+17%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
89.1m
+0.67%
total assets
3.6b
+0.2%
cash
36m
+0.83%
net assets
Total assets minus all liabilities
Similar Companies
liberty international group treasury limited company details
company number
01951790
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
October 1985
age
40
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2018
previous names
tai finance limited (October 1996)
transcap investments limited (July 1986)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
10 fleet place, london, EC4M 7RB
Bank
-
Legal Advisor
-
liberty international group treasury 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 14 charges/mortgages relating to liberty international group treasury limited. Currently there are 12 open charges and 2 have been satisfied in the past.
liberty international group treasury 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.
Click to start generating capital raising & share issue transactions for LIBERTY INTERNATIONAL GROUP TREASURY LIMITED. This can take several minutes, an email will notify you when this has completed.
liberty international group treasury limited Companies House Filings - See Documents
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