liberty corporate capital limited
liberty corporate capital limited Company Information
Company Number
02993038
Next Accounts
Sep 2025
Shareholders
liberty international holdings inc.
Group Structure
View All
Industry
Non-life insurance
+1Registered Address
20 fenchurch street, london, EC3M 3AW
Website
www.libertysyndicates.comliberty corporate capital limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY CORPORATE CAPITAL LIMITED at £1.9b based on a Turnover of £1.3b and 1.46x industry multiple (adjusted for size and gross margin).
liberty corporate capital limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY CORPORATE CAPITAL LIMITED at £2.4b based on an EBITDA of £137.1m and a 17.31x industry multiple (adjusted for size and gross margin).
liberty corporate capital limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY CORPORATE CAPITAL LIMITED at £1.7b based on Net Assets of £1b and 1.58x industry multiple (adjusted for liquidity).
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Liberty Corporate Capital Limited Overview
Liberty Corporate Capital Limited is a live company located in london, EC3M 3AW with a Companies House number of 02993038. It operates in the non-life insurance sector, SIC Code 65120. Founded in November 1994, it's largest shareholder is liberty international holdings inc. with a 100% stake. Liberty Corporate Capital Limited is a mature, mega sized company, Pomanda has estimated its turnover at £1.3b with healthy growth in recent years.
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Liberty Corporate Capital Limited Health Check
Pomanda's financial health check has awarded Liberty Corporate Capital Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £1.3b, make it larger than the average company (£1.7m)
£1.3b - Liberty Corporate Capital Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.7%)
10% - Liberty Corporate Capital Limited
7.7% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
100% - Liberty Corporate Capital Limited
100% - Industry AVG
Profitability
an operating margin of 10.4% make it less profitable than the average company (16.7%)
10.4% - Liberty Corporate Capital Limited
16.7% - Industry AVG
Employees
with 7053 employees, this is above the industry average (18)
- Liberty Corporate Capital Limited
18 - Industry AVG
Pay Structure
on an average salary of £96.7k, the company has an equivalent pay structure (£96.7k)
- Liberty Corporate Capital Limited
£96.7k - Industry AVG
Efficiency
resulting in sales per employee of £186.5k, this is equally as efficient (£190.2k)
- Liberty Corporate Capital Limited
£190.2k - Industry AVG
Debtor Days
it gets paid by customers after 241 days, this is later than average (173 days)
241 days - Liberty Corporate Capital Limited
173 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Liberty Corporate Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Liberty Corporate Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (20 weeks)
4 weeks - Liberty Corporate Capital Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83%, this is a similar level of debt than the average (80.3%)
83% - Liberty Corporate Capital Limited
80.3% - Industry AVG
LIBERTY CORPORATE CAPITAL LIMITED financials
Liberty Corporate Capital Limited's latest turnover from December 2023 is £1.3 billion and the company has net assets of £1 billion. According to their latest financial statements, we estimate that Liberty Corporate Capital Limited has 7,053 employees and maintains cash reserves of £41.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,315,700,000 | 1,126,800,000 | 867,300,000 | 982,150,410 | 831,943,835 | 828,096,842 | 1,153,113,383 | 1,057,730,846 | 1,115,516,215 | 979,600,000 | 1,056,500,000 | 841,705,000 | 896,272,000 | 825,186,000 | 846,814,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 116,900,000 | -214,600,000 | 89,300,000 | 158,446,832 | 106,552,582 | -22,330,173 | -94,253,408 | 155,618,930 | 54,224,933 | 129,100,000 | 65,200,000 | 161,501,000 | 2,314,000 | 129,801,000 | 146,516,000 |
| Tax | -16,600,000 | 48,600,000 | 31,500,000 | -41,282,463 | -14,772,561 | -26,482,802 | 17,270,756 | -39,386,465 | -9,000,298 | -23,500,000 | -17,100,000 | -39,663,000 | 922,000 | -34,852,000 | -55,164,000 |
| Profit After Tax | 100,300,000 | -166,000,000 | 120,800,000 | 117,164,368 | 91,780,020 | -48,812,975 | -76,982,652 | 116,232,465 | 45,224,636 | 105,600,000 | 48,100,000 | 121,838,000 | 3,236,000 | 94,949,000 | 91,352,000 |
| Dividends Paid | 47,010,891 | 42,469,554 | 8,000,000 | 64,645,000 | |||||||||||
| Retained Profit | 100,300,000 | -166,000,000 | 120,800,000 | 117,164,368 | 91,780,020 | -95,823,866 | -76,982,652 | 73,762,910 | 45,224,636 | 105,600,000 | 40,100,000 | 121,838,000 | 3,236,000 | 30,304,000 | 91,352,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,940,600,000 | 4,845,700,000 | 4,299,700,000 | 5,056,678,792 | 4,399,078,543 | 1,314,267,805 | 4,351,456,010 | 4,008,170,187 | 3,555,191,907 | 3,163,000,000 | 2,895,600,000 | 2,703,950,000 | 2,595,917,000 | 2,380,309,000 | 2,175,069,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,940,600,000 | 4,845,700,000 | 4,299,700,000 | 5,056,678,792 | 4,399,078,543 | 1,314,267,805 | 4,351,456,010 | 4,008,170,187 | 3,555,191,907 | 3,163,000,000 | 2,895,600,000 | 2,703,950,000 | 2,595,917,000 | 2,380,309,000 | 2,175,069,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 871,000,000 | 919,900,000 | 825,600,000 | 1,030,200,491 | 691,750,768 | 769,960,041 | 925,573,110 | 344,843,533 | 312,258,256 | 541,100,000 | 496,100,000 | 407,484,000 | 374,353,000 | 230,549,000 | 228,758,000 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 41,400,000 | 87,500,000 | 88,800,000 | 270,197,107 | 73,424,016 | 76,000,940 | 91,852,540 | 49,946,046 | 115,218,685 | 70,200,000 | 57,900,000 | 86,339,000 | 103,766,000 | 61,656,000 | 96,404,000 |
| misc current assets | 39,700,000 | 35,600,000 | 26,900,000 | 57,524,744 | 58,212,666 | 69,967,876 | 150,712,515 | 43,471,559 | 43,513,835 | 41,400,000 | 34,400,000 | 22,003,000 | 21,284,000 | 21,841,000 | 27,532,000 |
| total current assets | 1,189,600,000 | 1,257,500,000 | 1,078,800,000 | 1,560,189,493 | 934,547,316 | 985,426,624 | 1,229,631,351 | 801,063,666 | 884,483,785 | 730,000,000 | 673,800,000 | 609,210,000 | 553,265,000 | 356,495,000 | 390,825,000 |
| total assets | 6,130,200,000 | 6,103,200,000 | 5,378,500,000 | 6,616,868,285 | 5,333,625,859 | 2,299,694,429 | 5,581,087,361 | 4,809,233,852 | 4,439,675,692 | 3,893,000,000 | 3,569,400,000 | 3,313,160,000 | 3,149,182,000 | 2,736,804,000 | 2,565,894,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 280,400,000 | 271,300,000 | 246,800,000 | 601,387,361 | 313,368,436 | 351,954,870 | 483,426,270 | 325,342,994 | 247,024,695 | 155,600,000 | 92,100,000 | 100,036,000 | 80,064,000 | 76,820,000 | 101,517,000 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 55,100,000 | 65,200,000 | 152,778,953 | 192,335,820 | 109,927,133 | 80,500,000 | 65,400,000 | 30,261,000 | 32,271,000 | 15,001,000 | 19,705,000 | ||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 434,500,000 | 458,200,000 | 395,300,000 | 864,647,661 | 599,824,484 | 564,679,151 | 809,866,791 | 541,775,859 | 357,780,422 | 263,600,000 | 177,000,000 | 156,742,000 | 145,162,000 | 145,737,000 | 162,162,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 4,654,000,000 | 4,644,500,000 | 3,942,800,000 | 4,700,532,950 | 3,925,917,800 | 4,142,756,405 | 3,918,138,166 | 3,341,837,521 | 3,186,477,239 | 2,907,700,000 | 2,783,400,000 | 2,595,382,000 | 2,531,016,000 | 2,106,940,000 | 1,979,479,000 |
| total liabilities | 5,088,500,000 | 5,102,700,000 | 4,338,100,000 | 5,565,180,611 | 4,525,742,285 | 4,707,435,556 | 4,728,004,957 | 3,883,613,381 | 3,544,257,661 | 3,171,300,000 | 2,960,400,000 | 2,752,124,000 | 2,676,178,000 | 2,252,677,000 | 2,141,641,000 |
| net assets | 1,041,700,000 | 1,000,500,000 | 1,040,400,000 | 1,051,687,674 | 807,883,575 | -2,407,741,127 | 853,082,404 | 925,620,472 | 895,418,030 | 721,700,000 | 609,000,000 | 561,036,000 | 473,004,000 | 484,127,000 | 424,253,000 |
| total shareholders funds | 1,041,700,000 | 1,000,500,000 | 1,040,400,000 | 1,051,687,674 | 807,883,575 | 767,217,739 | 853,082,404 | 925,620,472 | 895,418,030 | 721,700,000 | 609,000,000 | 561,036,000 | 473,004,000 | 484,127,000 | 424,253,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -16,600,000 | 48,600,000 | 31,500,000 | -41,282,463 | -14,772,561 | -26,482,802 | 17,270,756 | -39,386,465 | -9,000,298 | -23,500,000 | -17,100,000 | -39,663,000 | 922,000 | -34,852,000 | -55,164,000 |
| Stock | |||||||||||||||
| Debtors | -48,900,000 | 94,300,000 | -204,600,491 | 338,449,723 | -78,209,273 | -155,613,070 | 580,729,577 | 32,585,277 | -228,841,744 | 45,000,000 | 88,616,000 | 33,131,000 | 143,804,000 | 1,791,000 | 228,758,000 |
| Creditors | 9,100,000 | 24,500,000 | -354,587,361 | 288,018,925 | -38,586,433 | -131,471,401 | 158,083,276 | 78,318,299 | 91,424,695 | 63,500,000 | -7,936,000 | 19,972,000 | 3,244,000 | -24,697,000 | 101,517,000 |
| 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 | -10,100,000 | 65,200,000 | -152,778,953 | -39,556,867 | 82,408,687 | 109,927,133 | -80,500,000 | 15,100,000 | 35,139,000 | -2,010,000 | 17,270,000 | -4,704,000 | 19,705,000 | ||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -46,100,000 | -1,300,000 | -181,397,107 | 196,773,090 | -2,576,924 | -15,851,600 | 41,906,494 | -65,272,639 | 45,018,685 | 12,300,000 | -28,439,000 | -17,427,000 | 42,110,000 | -34,748,000 | 96,404,000 |
| overdraft | |||||||||||||||
| change in cash | -46,100,000 | -1,300,000 | -181,397,107 | 196,773,090 | -2,576,924 | -15,851,600 | 41,906,494 | -65,272,639 | 45,018,685 | 12,300,000 | -28,439,000 | -17,427,000 | 42,110,000 | -34,748,000 | 96,404,000 |
liberty corporate capital limited Credit Report and Business Information
Liberty Corporate Capital Limited Competitor Analysis
Perform a competitor analysis for liberty corporate capital limited 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 corporate capital limited Ownership
LIBERTY CORPORATE CAPITAL LIMITED group structure
Liberty Corporate Capital Limited has no subsidiary companies.
Ultimate parent company
LIBERTY MUTUAL HOLDING CO INC
#0049003
LIBERTY INTERNATIONAL HOLDINGS INC
#0015455
2 parents
LIBERTY CORPORATE CAPITAL LIMITED
02993038
liberty corporate capital limited directors
Liberty Corporate Capital Limited currently has 3 directors. The longest serving directors include Ms Jane Warren (Aug 2024) and Ms Rhiannon Ballinger (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jane Warren | 65 years | Aug 2024 | - | Director | |
| Ms Rhiannon Ballinger | Luxembourg | 41 years | Aug 2024 | - | Director |
| Mr Steven McMurray | 51 years | Sep 2024 | - | Director |
P&L
December 2023turnover
1.3b
+17%
operating profit
137.1m
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1b
+0.04%
total assets
6.1b
0%
cash
41.4m
-0.53%
net assets
Total assets minus all liabilities
liberty corporate capital limited company details
company number
02993038
Type
Private limited with Share Capital
industry
65120 - Non-life insurance
65202 - Non-life reinsurance
incorporation date
November 1994
age
31
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
20 fenchurch street, london, EC3M 3AW
Bank
-
Legal Advisor
-
liberty corporate capital 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 70 charges/mortgages relating to liberty corporate capital limited. Currently there are 70 open charges and 0 have been satisfied in the past.
liberty corporate capital 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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liberty corporate capital limited Companies House Filings - See Documents
| date | description | view/download |
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