Liberty Properties Developments Limited

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liberty properties developments limited Company Information

Live

MatureSmallDeclining

Company Number

02020286

Next Accounts

Dec 2025

Industry

Development of building projects

Directors

Philip Morris

Emyr Williams

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Shareholders

liberty properties group limited

Group Structure

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Contact

Registered Address

honeycomb west, chester business park, chester, CH4 9QH

Website

www.libertyhomes.wales

liberty properties developments limited Estimated Valuation

£450.5k

Pomanda estimates the enterprise value of LIBERTY PROPERTIES DEVELOPMENTS LIMITED at £450.5k based on a Turnover of £908.6k and 0.5x industry multiple (adjusted for size and gross margin).

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Liberty Properties Developments Limited is a live company located in chester, CH4 9QH with a Companies House number of 02020286. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1986, it's largest shareholder is liberty properties group limited with a 100% stake. Liberty Properties Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £908.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Liberty Properties Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £908.6k, make it smaller than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (5.6%)

EXPORT

Liberty Properties Developments Limited's latest turnover from March 2024 is estimated at £908.6 thousand and the company has net assets of £209.5 thousand. According to their latest financial statements, Liberty Properties Developments Limited has 9 employees and maintains cash reserves of £316.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	908,648	1,466,365	891,074	2,087,931	915,143	5,071,188	940,286	1,635,200	1,879,212	1,769,770	4,705,213	5,226,617	1,402,375
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	671,378	1,088,027	679,832	1,597,553	676,604	3,660,791	668,578	1,135,915	1,300,853	1,242,657	3,298,602	3,662,940	986,655
Gross Profit	237,269	378,338	211,242	490,378	238,540	1,410,396	271,708	499,285	578,358	527,113	1,406,611	1,563,677	415,720
Admin Expenses	534,918	364,950	205,809	344,466	129,447	1,258,035	148,220	453,075	584,842	536,344	1,385,627	1,443,046	507,684
Operating Profit	-297,649	13,388	5,433	145,912	109,093	152,361	123,488	46,210	-6,484	-9,231	20,984	120,631	-91,964
Interest Payable	3,133	3,880	3,150	1,525	0	0	0	0	0	0	0	0	0
Interest Receivable	18,359	10,835	2,574	400	371	2,766	760	421	877	254	48	281	281
Pre-Tax Profit	-282,423	20,343	4,857	144,786	109,464	155,127	124,248	46,631	-5,607	-8,977	21,032	120,912	-91,683
Tax	0	-3,865	-923	-27,509	-20,798	-29,474	-23,607	-9,326	0	0	-4,837	-29,019	0
Profit After Tax	-282,423	16,478	3,934	117,277	88,666	125,653	100,641	37,305	-5,607	-8,977	16,195	91,893	-91,683
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-282,423	16,478	3,934	117,277	88,666	125,653	100,641	37,305	-5,607	-8,977	16,195	91,893	-91,683
Employee Costs	436,120	370,645	315,271	306,595	263,539	260,382	253,518	249,769	280,084	268,907	626,756	713,837	209,539
Number Of Employees	9	8	7	7	6	6	6	6	7	7	17	20	6
EBITDA*	-294,042	18,262	10,217	150,696	113,877	165,441	137,448	60,097	10,357	7,609	20,984	120,631	-91,964

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	8,110	11,717	16,321	21,105	25,889	36,325	12,523	26,482	35,969	52,810	69,650	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	101	101	51	51	51	0	51	51	1	1	1	1	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,211	11,818	16,372	21,156	25,940	36,325	12,574	26,533	35,970	52,811	69,651	1	0
Stock & work in progress	0	0	42,113	0	66,254	742,614	106,946	118,661	118,884	215,738	0	0	0
Trade Debtors	30,000	180,581	0	18,212	0	364,156	42,000	0	50,000	77,853	423,535	515,958	0
Group Debtors	14,244	12,450	168,000	7,500	88,000	0	2,000	2,000	100,000	0	0	0	0
Misc Debtors	883,449	794,949	592,848	787,855	710,224	0	607,763	670,700	327,242	0	0	0	0
Cash	316,142	383,265	126,600	559,751	239,779	502,354	235,368	68,755	268,182	82,546	19,226	116	112,320
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,243,835	1,371,245	929,561	1,373,318	1,104,257	2,448,919	994,077	860,116	864,308	376,137	442,761	516,074	112,320
total assets	1,252,046	1,383,063	945,933	1,394,474	1,130,197	2,485,244	1,006,651	886,649	900,278	428,948	512,412	516,075	112,320
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	10,000	10,000	0	0	0	0	0	0	0	0	0	0
Trade Creditors	26,538	21,169	53,513	459,850	80,437	1,096,760	147,186	310,554	524,362	410,954	482,112	515,861	203,999
Group/Directors Accounts	32,000	124,900	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	960,723	712,755	372,184	410,572	692,810	0	718,102	533,055	363,529	0	0	0	0
total current liabilities	1,029,261	868,824	435,697	870,422	773,247	2,216,960	865,288	843,609	887,891	410,954	482,112	515,861	203,999
loans	13,333	22,364	33,334	50,000	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	1,505	2,589	2,764	0	1,496	3,814	10,562	10,562	13,891	0	0
total long term liabilities	13,333	22,364	34,839	52,589	2,764	2,764	1,496	3,814	10,562	10,562	13,891	0	0
total liabilities	1,042,594	891,188	470,536	923,011	776,011	2,219,724	866,784	847,423	898,453	421,516	496,003	515,861	203,999
net assets	209,452	491,875	475,397	471,463	354,186	265,520	139,867	39,226	1,825	7,432	16,409	214	-91,679
total shareholders funds	209,452	491,875	475,397	471,463	354,186	265,520	139,867	39,226	1,825	7,432	16,409	214	-91,679

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-297,649	13,388	5,433	145,912	109,093	152,361	123,488	46,210	-6,484	-9,231	20,984	120,631	-91,964	0	0
Depreciation	3,607	4,874	4,784	4,784	4,784	13,080	13,960	13,887	16,841	16,840	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,865	-923	-27,509	-20,798	-29,474	-23,607	-9,326	0	0	-4,837	-29,019	0	0	0
Stock	0	-42,113	42,113	-66,254	-676,360	635,668	-11,715	-223	-96,854	215,738	0	0	0	0	0
Debtors	-60,287	227,132	-52,719	15,343	434,068	-287,607	-20,937	195,458	399,389	-345,682	-92,423	515,958	0	0	0
Creditors	5,369	-32,344	-406,337	379,413	-1,016,323	949,574	-163,368	-213,808	113,408	-71,158	-33,749	311,862	203,999	0	0
Accruals and Deferred Income	247,968	340,571	-38,388	-282,238	692,810	-718,102	185,047	169,526	363,529	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-1,505	-1,084	-175	2,764	-1,496	-2,318	-6,748	0	-3,329	13,891	0	0	0	0
Cash flow from operations	19,582	136,100	-425,909	271,098	14,622	17,882	165,854	-195,494	184,759	63,066	88,712	-112,484	112,035	0	0
Investing Activities
capital expenditure	0	-270	0	0	5,652	-36,882	-1	-4,400	0	0	-69,650	0	0	0	0
Change in Investments	0	50	0	0	51	-51	0	50	0	0	0	1	0	0	0
cash flow from investments	0	-320	0	0	5,601	-36,831	-1	-4,450	0	0	-69,650	-1	0	0	0
Financing Activities
Bank loans	0	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-92,900	124,900	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,031	-10,970	-16,666	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	96	0	0	0	0	4	0	0
interest	15,226	6,955	-576	-1,125	371	2,766	760	421	877	254	48	281	281	0	0
cash flow from financing	-86,705	120,885	-7,242	48,875	371	2,766	760	517	877	254	48	281	285	0	0
cash and cash equivalents
cash	-67,123	256,665	-433,151	319,972	-262,575	266,986	166,613	-199,427	185,636	63,320	19,110	-112,204	112,320	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-67,123	256,665	-433,151	319,972	-262,575	266,986	166,613	-199,427	185,636	63,320	19,110	-112,204	112,320	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LIBERTY PROPERTIES DEVELOPMENTS LIMITED group structure

Liberty Properties Developments Limited has no subsidiary companies.

Ultimate parent company

LIBERTY PROPERTIES GROUP LIMITED

12091565

1 parent

LIBERTY PROPERTIES DEVELOPMENTS LIMITED

02020286

LIBERTY PROPERTIES DEVELOPMENTS LIMITED Shareholders

liberty properties group limited

100%

Liberty Properties Developments Limited currently has 3 directors. The longest serving directors include Mr Philip Morris (Sep 1990) and Mr Emyr Williams (Jul 2011).

officer	country	age	start	end	role
Mr Philip Morris	United Kingdom	64 years	Sep 1990	-	Director
Mr Emyr Williams	United Kingdom	58 years	Jul 2011	-	Director
Mr Mark Church	United Kingdom	62 years	Aug 2013	-	Director

P&L

March 2024

turnover

908.6k

-38%

operating profit

-297.6k

gross margin

26.2%

+1.21%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

209.5k

-0.57%

total assets

1.3m

-0.09%

cash

316.1k

-0.18%

net assets

Total assets minus all liabilities

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company number

02020286

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

May 1986

ultimate parent company

LIBERTY PROPERTIES GROUP LIMITED

previous names

liberty properties investments limited (November 2011)

libery properties investments limited (August 1994)

address

honeycomb west, chester business park, chester, CH4 9QH

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 1 charges/mortgages relating to liberty properties developments limited. Currently there are 0 open charges and 1 have been satisfied in the past.

liberty properties developments limited Company Information

liberty properties developments limited Estimated Valuation

liberty properties developments limited Estimated Valuation

liberty properties developments limited Estimated Valuation

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