Liberty Managing Agency Limited

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liberty managing agency limited Company Information

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MatureLargeHealthy

Company Number

03003606

Website

www.libertyspecialtymarkets.com

Registered Address

20 fenchurch street, london, EC3M 3AW

Industry

Non-life insurance

Non-life reinsurance

Telephone

02037580000

Next Accounts Due

September 2025

Group Structure

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Directors

Nigel Davenport5 Years

Graham Brady5 Years

View All

Shareholders

liberty uk & europe holdings limited 100%

liberty managing agency limited Estimated Valuation

£249m

Pomanda estimates the enterprise value of LIBERTY MANAGING AGENCY LIMITED at £249m based on an EBITDA of £18.7m and a 13.3x industry multiple (adjusted for size and gross margin).

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Liberty Managing Agency Limited is a live company located in london, EC3M 3AW with a Companies House number of 03003606. It operates in the non-life insurance sector, SIC Code 65120. Founded in December 1994, it's largest shareholder is liberty uk & europe holdings limited with a 100% stake. Liberty Managing Agency Limited is a mature, large sized company, Pomanda has estimated its turnover at £27.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Liberty Managing Agency Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

1 Weak

Size

annual sales of £27.2m, make it larger than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LIBERTY MANAGING AGENCY LIMITED group structure

Liberty Managing Agency Limited has no subsidiary companies.

Ultimate parent company

LIBERTY MUTUAL HOLDING CO INC

#0049003

LIBERTY UK AND EUROPE HOLDINGS LIMITED

07062171

2 parents

LIBERTY MANAGING AGENCY LIMITED

03003606

LIBERTY MANAGING AGENCY LIMITED Shareholders

liberty uk & europe holdings limited

100%

Liberty Managing Agency Limited currently has 9 directors. The longest serving directors include Mr Nigel Davenport (Dec 2018) and Mr Graham Brady (Feb 2019).

officer	country	age	start	end	role
Mr Nigel Davenport		49 years	Dec 2018	-	Director
Mr Graham Brady		51 years	Feb 2019	-	Director
Ms Jane Warren		65 years	Jun 2019	-	Director
Mr Steven McMurray	England	50 years	Oct 2019	-	Director
Ms Cathryn Riley		62 years	Aug 2020	-	Director
Mr Richard Hoskins	United Kingdom	59 years	Oct 2020	-	Director
Mr Mark Winlow		62 years	Nov 2022	-	Director
Ms Chantal Rodriguez		43 years	Jan 2024	-	Director
Mr Luis Prato Jaen		52 years	Apr 2024	-	Director

EXPORT

Liberty Managing Agency Limited's latest turnover from December 2023 is £27.2 million and the company has net assets of £51.3 million. According to their latest financial statements, Liberty Managing Agency Limited has 401 employees and maintains cash reserves of £55.7 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	27,232,881	27,562,013	26,925,301	23,031,032	26,208,864	31,038,329	49,191,735	56,349,529	53,158,340	126,855,000	102,946,000	87,390,000	68,507,000	825,186,000	60,289,000
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	200,523	419,548	336,554	292,941	577,980	626,798	1,351,644	2,164,815	2,547,371	10,901,056	53,371,968	13,536,623	9,418,060	113,027,708	48,231,200
Gross Profit	27,032,358	27,142,465	26,588,748	22,738,091	25,630,884	30,411,530	47,840,092	54,184,714	50,610,969	115,953,944	49,574,032	73,853,377	59,088,940	712,158,292	12,057,800
Admin Expenses	10,623,110	13,334,967	13,087,543	10,549,814	14,763,545	24,709,362	10,207,888	7,364,375	11,591,648	99,796,944	45,398,032	70,739,377	56,242,940	532,294,041	9,242,800
Operating Profit	16,409,248	13,807,498	13,501,205	12,188,277	10,867,339	5,702,168	37,632,204	46,820,339	39,019,321	16,157,000	4,176,000	3,114,000	2,846,000	179,864,251	2,815,000
Interest Payable	17,661	17,661	4,819	3,207	2,925	123,311	30,874	0	1,540	0	26,000	29,000	58,000	58,663	32,000
Interest Receivable	1,918,599	383,719	13,654	123,486	633,318	387,998	30,873	255,367	160,880	201,000	21,000	301,000	220,000	127,745	26,000
Pre-Tax Profit	17,562,013	14,778,036	9,405,622	14,892,952	11,107,211	5,578,856	44,251,108	43,483,992	35,642,368	15,909,000	4,171,000	3,320,000	3,008,000	129,552,000	2,809,000
Tax	-5,358,433	-3,438,227	306,827	-3,162,537	4,617,522	-1,692,586	-7,958,360	-9,410,923	-7,290,432	-3,949,000	-1,311,000	-930,000	-778,000	0	-898,000
Profit After Tax	12,203,580	11,339,809	9,712,450	11,730,415	15,724,733	3,886,271	36,292,749	34,073,070	28,351,936	11,960,000	2,860,000	2,390,000	2,230,000	129,552,000	1,911,000
Dividends Paid	0	20,871,799	0	16,244,888	1,449,466	78,542,256	0	33,898,305	1,539,527	0	0	0	0	0	0
Retained Profit	12,203,580	-9,531,990	9,712,450	-4,514,474	14,275,267	-74,655,985	36,292,749	174,765	26,812,409	11,960,000	2,860,000	2,390,000	2,230,000	129,552,000	1,911,000
Employee Costs	37,334,372	27,812,745	23,204,064	55,328	6,203,744	13,645,146	4,426,061	3,526,930	3,698,714	68,561,000	65,502,000	51,861,000	42,422,000	36,334,000	30,243,000
Number Of Employees	401	351	314	302	342	362	354	389	379	418	350	312	277	219	198
EBITDA*	18,722,004	16,614,755	16,871,486	15,679,577	14,313,295	9,430,569	37,632,204	49,893,032	42,132,245	19,331,000	41,973,000	6,058,000	4,324,000	179,864,251	3,436,000

* 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	6,511,198	9,775,226	12,354,216	14,219,388	12,091,560	14,880,615	15,799,556	16,609,416	19,089,369	13,493,000	7,691,000	7,576,000	6,704,000	2,380,309,000	2,193,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	4,484,226	6,042,386	12,215,261	7,657,766	6,118,913	5,312,598	4,802,090	2,442,938	2,617,967	0	0	0	597,000	0	0
Debtors (Due After 1 year)	4,238,580	3,694,308	4,318,072	2,691,845	1,660,084	0	0	125,800	764,375	863,000	860,000	733,000	906,000	0	0
Total Fixed Assets	15,234,005	19,511,921	28,887,550	24,569,000	19,870,557	20,193,214	20,601,647	19,178,154	22,471,711	14,356,000	8,551,000	8,309,000	8,207,000	2,380,309,000	2,193,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	78,832,862	181,619,696	0	0	0	0	0	8,096,000	230,650,000	0
Group Debtors	26,148,350	28,376,013	53,283,534	44,369,336	91,417,288	0	0	69,800,376	69,620,506	64,838,000	28,500,000	18,414,000	0	0	19,259,000
Misc Debtors	1,772,497	1,678,574	3,869,076	2,694,250	3,681,439	1,504,869	4,266,149	2,977,777	892,925	1,970,000	1,996,000	2,246,000	203,000	0	789,000
Cash	55,718,873	38,108,694	33,041,767	35,726,085	25,958,023	35,912,661	29,290,690	3,755,179	29,281,041	3,371,000	23,590,000	22,500,000	19,017,000	30,207,000	20,891,000
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	309,000	20,919,000	0
total current assets	83,639,721	68,163,282	90,194,378	82,789,672	121,056,750	116,250,393	215,176,536	76,533,333	99,794,473	70,179,000	54,086,000	43,160,000	27,625,000	315,562,000	40,939,000
total assets	98,873,726	87,675,203	119,081,928	107,358,672	140,927,307	136,443,607	235,778,182	95,711,488	122,266,184	84,535,000	62,637,000	51,469,000	35,832,000	2,695,871,000	43,132,000
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	75,015,000	0
Group/Directors Accounts	17,975,435	17,545,155	32,510,040	36,667,469	77,199,795	73,817,154	102,755,700	8,329,944	8,060,196	270,000	727,000	767,000	267,000	0	2,085,000
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	1,805,000	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	25,775,066	25,380,107	26,616,064	26,313,848	19,806,201	33,639,648	28,708,043	23,247,457	49,020,860	53,570,000	41,451,000	33,342,000	19,077,000	0	29,176,000
total current liabilities	43,750,502	42,925,263	59,126,104	62,981,317	97,005,997	107,456,802	131,463,743	31,577,401	57,081,056	53,840,000	42,178,000	34,109,000	19,344,000	98,789,000	31,261,000
loans	0	0	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	0	0
Accruals and Deferred Income	0	0	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	0	0
provisions	3,845,227	4,224,933	6,607,228	2,680,619	2,141,290	0	259,658	219,209	234,777	830,000	869,000	834,000	752,000	0	630,000
total long term liabilities	3,845,228	4,224,934	6,607,229	2,680,619	2,141,290	0	259,658	219,209	234,778	830,000	869,000	834,000	752,000	2,106,940,000	1,413,000
total liabilities	47,595,729	47,150,197	65,733,333	65,661,936	99,147,287	107,456,802	131,723,401	31,796,610	57,315,834	54,670,000	43,047,000	34,943,000	20,096,000	2,205,729,000	32,674,000
net assets	51,277,996	40,525,006	53,348,594	41,696,736	41,780,020	28,986,805	104,054,782	63,914,878	64,950,350	29,865,000	19,590,000	16,526,000	15,736,000	490,142,000	10,458,000
total shareholders funds	51,277,996	40,525,006	53,348,594	41,696,736	41,780,020	28,986,805	104,054,782	63,914,878	64,950,350	29,865,000	19,590,000	16,526,000	15,736,000	490,142,000	10,458,000

	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	16,409,248	13,807,498	13,501,205	12,188,277	10,867,339	5,702,168	37,632,204	46,820,339	39,019,321	16,157,000	4,176,000	3,114,000	2,846,000	179,864,251	2,815,000
Depreciation	2,312,756	2,807,257	3,370,281	3,491,300	3,445,956	3,728,401	0	3,072,693	3,112,924	3,174,000	37,797,000	2,944,000	1,478,000	0	621,000
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,358,433	-3,438,227	306,827	-3,162,537	4,617,522	-1,692,586	-7,958,360	-9,410,923	-7,290,432	-3,949,000	-1,311,000	-930,000	-778,000	0	-898,000
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,589,468	-27,721,787	11,715,250	-47,003,379	16,421,080	-105,548,114	112,981,891	1,626,147	3,606,807	36,315,000	9,963,000	12,188,000	-221,445,000	210,602,000	20,048,000
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	-75,015,000	75,015,000	0
Accruals and Deferred Income	394,959	-1,235,957	302,216	6,507,647	-13,833,447	4,931,605	5,460,586	-25,773,403	-4,549,140	12,119,000	8,109,000	14,265,000	19,077,000	-29,176,000	29,176,000
Deferred Taxes & Provisions	-379,706	-2,382,295	3,926,609	539,329	2,141,290	-259,658	40,449	-15,568	-595,223	-39,000	35,000	82,000	752,000	-630,000	630,000
Cash flow from operations	14,968,292	37,280,063	9,691,888	66,567,395	-9,182,420	117,958,044	-77,807,012	13,066,991	26,090,643	-8,853,000	38,843,000	7,287,000	169,805,000	14,471,251	12,296,000
Investing Activities
capital expenditure	951,272	-228,267	-1,505,109	-5,619,128	-656,901	-2,809,460	809,860	-592,740	-8,709,293	-8,976,000	-37,912,000	-3,816,000	2,372,127,000	-2,378,116,000	-2,814,000
Change in Investments	-1,558,160	-6,172,875	4,557,495	1,538,853	806,314	510,508	2,359,152	-175,028	2,617,967	0	0	-597,000	597,000	0	0
cash flow from investments	2,509,432	5,944,608	-6,062,604	-7,157,981	-1,463,215	-3,319,968	-1,549,292	-417,712	-11,327,260	-8,976,000	-37,912,000	-3,219,000	2,371,530,000	-2,378,116,000	-2,814,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	430,280	-14,964,885	-4,157,428	-40,532,327	3,382,642	-28,938,546	94,425,756	269,748	7,790,196	-457,000	-40,000	500,000	267,000	-2,085,000	2,085,000
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	-1,805,000	1,805,000	0
Long term loans	0	0	0	0	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	-1,450,590	-3,291,598	1,939,408	4,431,190	-1,482,051	-411,992	3,847,155	-1,210,238	8,272,941	-1,685,000	204,000	-1,600,000	-476,636,000	350,132,000	8,547,000
interest	1,900,938	366,058	8,835	120,279	630,393	264,687	-1	255,367	159,340	201,000	-5,000	272,000	162,000	69,082	-6,000
cash flow from financing	880,628	-17,890,425	-2,209,185	-35,980,858	2,530,984	-29,085,851	98,272,910	-685,123	16,222,477	-1,941,000	159,000	-828,000	-478,012,000	349,921,082	10,626,000
cash and cash equivalents
cash	17,610,179	5,066,927	-2,684,317	9,768,062	-9,954,638	6,621,971	25,535,511	-25,525,862	25,910,041	-20,219,000	1,090,000	3,483,000	-11,190,000	9,316,000	20,891,000
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	17,610,179	5,066,927	-2,684,317	9,768,062	-9,954,638	6,621,971	25,535,511	-25,525,862	25,910,041	-20,219,000	1,090,000	3,483,000	-11,190,000	9,316,000	20,891,000

P&L

December 2023

turnover

27.2m

-1%

operating profit

16.4m

+19%

gross margin

99.3%

+0.8%

turnover

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

Balance Sheet

December 2023

net assets

51.3m

+0.27%

total assets

98.9m

+0.13%

cash

55.7m

+0.46%

net assets

Total assets minus all liabilities

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company number

03003606

Type

Private limited with Share Capital

industry

65120 - Non-life insurance

65202 - Non-life reinsurance

incorporation date

December 1994

age

accounts

Full Accounts

ultimate parent company

LIBERTY MUTUAL HOLDING CO INC

previous names

liberty syndicate management limited (May 2014)

incorporated

address

20 fenchurch street, london, EC3M 3AW

last accounts submitted

December 2023

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 4 charges/mortgages relating to liberty managing agency limited. Currently there are 3 open charges and 1 have been satisfied in the past.

liberty managing agency limited Company Information

liberty managing agency limited Estimated Valuation

liberty managing agency limited Estimated Valuation

liberty managing agency limited Estimated Valuation

Liberty Managing Agency Limited AI Business Plan

Liberty Managing Agency Limited Overview

Liberty Managing Agency Limited Health Check

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LIBERTY MANAGING AGENCY LIMITED financials

liberty managing agency limited company details

liberty managing agency limited Charges & Mortgages

liberty managing agency limited Companies House Filings - See Documents