Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of LIBERTY INVESTMENT LIMITED at £0 based on a Turnover of £0 and 0.62x industry multiple (adjusted for size and gross margin).
liberty investment limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LIBERTY INVESTMENT LIMITED at £0 based on an EBITDA of £0 and a 4.05x industry multiple (adjusted for size and gross margin).
liberty investment limitedEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of LIBERTY INVESTMENT LIMITED at £4.5m based on Net Assets of £3.3m and 1.37x industry multiple (adjusted for liquidity).
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Liberty Investment LimitedOverview
Liberty Investment Limited is a live company located in london, W1B 5AH with a Companies House number of 03584029. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in June 1998, it's largest shareholder is
liberty fabric ltd
with a 100% stake. Liberty Investment Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Liberty Investment Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Liberty Investment Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (11.8%)
- - Liberty Investment Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Liberty Investment Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Liberty Investment Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
- - Liberty Investment Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Liberty Investment Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Liberty Investment Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Liberty Investment Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Liberty Investment Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Liberty Investment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Liberty Investment Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Liberty Investment Limited
- - Industry AVG
LIBERTY INVESTMENT LIMITED financials
EXPORT
Liberty Investment Limited's latest turnover from February 2024 is 0 and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Liberty Investment Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Jan 2023
Jan 2022
Jan 2021
Feb 2020
Feb 2019
Feb 2018
Jan 2017
Jan 2016
Jan 2015
Feb 2014
Feb 2013
Dec 2011
Dec 2010
Dec 2009
Turnover
587,000
661,000
772,000
234,000
376,000
Other Income Or Grants
Cost Of Sales
541,546
621,263
Gross Profit
587,000
119,454
150,737
234,000
Admin Expenses
-137,691
-696,595
-802,349
-54,889
-522,222
Operating Profit
724,691
816,049
953,086
288,889
522,222
Interest Payable
Interest Receivable
Pre-Tax Profit
467,000
488,000
587,000
661,000
772,000
234,000
997,000
915,000
1,177,000
834,000
3,102,000
4,297,000
2,274,000
344,000
376,000
Tax
Profit After Tax
467,000
488,000
587,000
661,000
772,000
234,000
997,000
915,000
1,177,000
834,000
3,102,000
4,297,000
2,274,000
344,000
376,000
Dividends Paid
467,000
1,075,000
18,997,000
Retained Profit
-587,000
-18,410,000
661,000
772,000
234,000
997,000
915,000
1,177,000
834,000
3,102,000
4,297,000
2,274,000
344,000
376,000
Employee Costs
Number Of Employees
1
1
2
2
2
1
1
1
1
1
1
1
1
1
EBITDA*
724,691
816,049
953,086
288,889
522,222
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Jan 2023
Jan 2022
Jan 2021
Feb 2020
Feb 2019
Feb 2018
Jan 2017
Jan 2016
Jan 2015
Feb 2014
Feb 2013
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
3,299,000
3,299,000
3,299,000
3,299,000
3,299,000
3,299,000
3,299,000
3,299,000
3,299,000
3,299,000
3,299,000
3,299,000
3,299,000
3,299,000
3,299,000
Debtors (Due After 1 year)
Total Fixed Assets
3,299,000
3,299,000
3,299,000
3,299,000
3,299,000
3,299,000
3,299,000
3,299,000
3,299,000
3,299,000
3,299,000
3,299,000
3,299,000
3,299,000
3,299,000
Stock & work in progress
Trade Debtors
Group Debtors
587,000
18,997,000
18,335,000
17,563,000
17,329,000
16,332,000
15,417,000
14,240,000
13,406,000
10,304,000
6,007,000
3,733,000
3,389,000
Misc Debtors
Cash
misc current assets
total current assets
587,000
18,997,000
18,335,000
17,563,000
17,329,000
16,332,000
15,417,000
14,240,000
13,406,000
10,304,000
6,007,000
3,733,000
3,389,000
total assets
3,299,000
3,299,000
3,886,000
22,296,000
21,634,000
20,862,000
20,628,000
19,631,000
18,716,000
17,539,000
16,705,000
13,603,000
9,306,000
7,032,000
6,688,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
3,299,000
3,299,000
3,886,000
22,296,000
21,634,000
20,862,000
20,628,000
19,631,000
18,716,000
17,539,000
16,705,000
13,603,000
9,306,000
7,032,000
6,688,000
total shareholders funds
3,299,000
3,299,000
3,886,000
22,296,000
21,634,000
20,862,000
20,628,000
19,631,000
18,716,000
17,539,000
16,705,000
13,603,000
9,306,000
7,032,000
6,688,000
Feb 2024
Jan 2023
Jan 2022
Jan 2021
Feb 2020
Feb 2019
Feb 2018
Jan 2017
Jan 2016
Jan 2015
Feb 2014
Feb 2013
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
724,691
816,049
953,086
288,889
522,222
Depreciation
Amortisation
Tax
Stock
Debtors
-587,000
-18,410,000
662,000
772,000
234,000
997,000
915,000
1,177,000
834,000
3,102,000
10,304,000
2,274,000
344,000
3,389,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
587,000
19,134,691
154,049
181,086
54,889
-997,000
-915,000
-1,177,000
-834,000
-3,102,000
-10,304,000
-2,274,000
-344,000
-2,866,778
Investing Activities
capital expenditure
Change in Investments
3,299,000
3,299,000
cash flow from investments
-3,299,000
-3,299,000
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
1,000
9,306,000
6,312,000
interest
cash flow from financing
1,000
9,306,000
6,312,000
cash and cash equivalents
cash
overdraft
change in cash
liberty investment limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for liberty investment limited. Get real-time insights into liberty investment limited's credit score, group structure and payment trends.
Perform a competitor analysis for liberty investment limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in W1B area or any other competitors across 12 key performance metrics.
liberty investment limited Ownership
LIBERTY INVESTMENT LIMITED group structure
Liberty Investment Limited has no subsidiary companies.
The sole shareholder of Liberty Investment Limited is Liberty Fabric Ltd.
liberty fabric ltd
100%
liberty investment limited directors
Liberty Investment Limited currently has 2 directors.
The longest serving directors include
Mr Adil Mehboob-Khan (Jan 2018) and
Mr Robert Unsworth (Jul 2018).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
46190 - Agents involved in the sale of a variety of goods
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 21 charges/mortgages relating to liberty investment limited. Currently there are 14 open charges and 7 have been satisfied in the past.
liberty investment 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 INVESTMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
liberty investment limitedCompanies House Filings - See Documents
