liberty atlantic point (liverpool) limited
liberty atlantic point (liverpool) limited Company Information
Company Number
03885187
Website
www.libertyliving.co.ukRegistered Address
south quay temple back, bristol, BS1 6FL
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
liberty living (liberty ap) ltd 100%
liberty atlantic point (liverpool) limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY ATLANTIC POINT (LIVERPOOL) LIMITED at £0 based on a Turnover of £0 and 1.8x industry multiple (adjusted for size and gross margin).
liberty atlantic point (liverpool) limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY ATLANTIC POINT (LIVERPOOL) LIMITED at £0 based on an EBITDA of £0 and a 6.65x industry multiple (adjusted for size and gross margin).
liberty atlantic point (liverpool) limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY ATLANTIC POINT (LIVERPOOL) LIMITED at £9.2m based on Net Assets of £5m and 1.85x industry multiple (adjusted for liquidity).
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Liberty Atlantic Point (liverpool) Limited Overview
Liberty Atlantic Point (liverpool) Limited is a live company located in bristol, BS1 6FL with a Companies House number of 03885187. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 1999, it's largest shareholder is liberty living (liberty ap) ltd with a 100% stake. Liberty Atlantic Point (liverpool) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Liberty Atlantic Point (liverpool) Limited Health Check
Pomanda's financial health check has awarded Liberty Atlantic Point (Liverpool) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Liberty Atlantic Point (liverpool) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.4%)
- - Liberty Atlantic Point (liverpool) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Liberty Atlantic Point (liverpool) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Liberty Atlantic Point (liverpool) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Liberty Atlantic Point (liverpool) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Liberty Atlantic Point (liverpool) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Liberty Atlantic Point (liverpool) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Liberty Atlantic Point (liverpool) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Liberty Atlantic Point (liverpool) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Liberty Atlantic Point (liverpool) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Liberty Atlantic Point (liverpool) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.7%, this is a lower level of debt than the average (83.5%)
- - Liberty Atlantic Point (liverpool) Limited
- - Industry AVG
LIBERTY ATLANTIC POINT (LIVERPOOL) LIMITED financials
Liberty Atlantic Point (Liverpool) Limited's latest turnover from December 2022 is 0 and the company has net assets of £5 million. According to their latest financial statements, we estimate that Liberty Atlantic Point (Liverpool) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 3,132,000 | 5,872,000 | 4,301,000 | 4,748,000 | 4,988,000 | 5,100,000 | 4,671,000 | 4,983,287 | 4,076,334 | 4,192,153 | 3,917,196 | 3,683,384 | 3,354,701 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 3,087,000 | 5,816,000 | 3,632,000 | 3,952,000 | 4,249,000 | 4,929,314 | 4,027,248 | 4,132,107 | 3,863,565 | 3,631,364 | 3,304,912 | ||
| Gross Profit | 0 | 45,000 | 56,000 | 669,000 | 796,000 | 739,000 | 53,973 | 49,086 | 60,046 | 53,631 | 52,020 | 49,789 | ||
| Admin Expenses | 0 | 248,000 | 0 | 627,000 | 727,000 | 664,000 | 2,400 | 2,200 | 2,232 | 2,684 | 2,822 | 5,500 | ||
| Operating Profit | 0 | -203,000 | 56,000 | 42,000 | 69,000 | 75,000 | 60,000 | 54,000 | 51,573 | 46,886 | 57,814 | 50,947 | 49,198 | 44,289 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,478 |
| Pre-Tax Profit | 0 | -203,000 | 56,000 | 42,000 | 69,000 | 75,000 | 60,000 | 54,000 | 51,573 | 46,886 | 57,814 | 50,947 | 49,198 | 48,767 |
| Tax | 0 | 0 | 0 | 15,000 | -12,000 | -3,000 | 0 | 0 | 0 | 0 | 0 | 13,901 | -13,901 | 0 |
| Profit After Tax | 0 | -203,000 | 56,000 | 57,000 | 57,000 | 72,000 | 60,000 | 54,000 | 51,573 | 46,886 | 57,814 | 64,848 | 35,297 | 48,767 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | -203,000 | 56,000 | 57,000 | 57,000 | 72,000 | 60,000 | 54,000 | 51,573 | 46,886 | 57,814 | 64,848 | 35,297 | 48,767 |
| Employee Costs | 0 | 0 | 149,000 | 249,000 | 274,000 | 274,000 | 255,000 | 233,000 | 230,354 | 228,479 | 242,364 | 226,990 | 246,496 | 265,620 |
| Number Of Employees | 4 | 10 | 8 | 14 | 9 | 9 | 12 | 12 | 13 | 13 | 11 | 13 | ||
| EBITDA* | 0 | -203,000 | 56,000 | 42,000 | 69,000 | 75,000 | 60,000 | 54,000 | 51,573 | 46,886 | 57,814 | 50,947 | 49,198 | 44,289 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,155,000 | 4,155,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | 14,797,000 | 14,796,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,709,247 | 2,783,474 | 2,857,702 | 2,857,702 | 2,931,931 | 3,006,158 |
| Total Fixed Assets | 18,952,000 | 18,951,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,709,249 | 2,783,476 | 2,857,704 | 2,857,704 | 2,931,933 | 3,006,160 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 129,000 | 231,000 | 216,000 | 318,000 | 224,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 13,009,000 | 11,023,000 | 9,129,000 | 6,947,000 | 3,935,000 | 1,642,000 | 157,665 | 1,868,048 | 1,866,126 | 363,172 | 381,305 | 1,134,534 |
| Misc Debtors | 21,000 | 22,000 | 21,000 | 59,000 | 149,000 | 166,000 | 121,000 | 35,000 | 51,324 | 8,677 | 1,488 | 74,228 | 74,839 | 89,444 |
| Cash | 0 | 0 | 72,000 | 99,000 | 0 | 0 | 673,000 | 207,000 | 1,333,308 | 794,627 | 1,223,411 | 1,752,774 | 972,122 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,000 | 22,000 | 13,231,000 | 11,412,000 | 9,494,000 | 7,431,000 | 4,953,000 | 1,924,000 | 1,542,297 | 2,671,352 | 3,091,025 | 2,190,174 | 1,428,266 | 1,223,978 |
| total assets | 18,973,000 | 18,973,000 | 13,231,000 | 11,412,000 | 9,494,000 | 7,431,000 | 4,953,000 | 1,924,000 | 4,251,546 | 5,454,828 | 5,948,729 | 5,047,878 | 4,360,199 | 4,230,138 |
| Bank overdraft | 0 | 0 | 0 | 0 | 363,000 | 190,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 49,000 | 48,000 | 44,000 | 2,000 | 0 | 0 | 0 | 5,617,981 | 0 | 0 | 0 |
| Group/Directors Accounts | 13,980,000 | 13,988,000 | 12,355,000 | 10,336,000 | 7,949,000 | 6,090,000 | 3,979,000 | 975,000 | 3,368,461 | 4,552,774 | 0 | 4,263,103 | 3,645,471 | 3,629,464 |
| other short term finances | 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 |
| other current liabilities | 8,000 | 0 | 91,000 | 298,000 | 462,000 | 492,000 | 429,000 | 466,000 | 453,878 | 524,420 | 0 | 511,841 | 506,642 | 427,885 |
| total current liabilities | 13,988,000 | 13,988,000 | 12,446,000 | 10,683,000 | 8,822,000 | 6,816,000 | 4,410,000 | 1,441,000 | 3,822,339 | 5,077,194 | 5,617,981 | 4,774,944 | 4,152,113 | 4,057,349 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,988,000 | 13,988,000 | 12,446,000 | 10,683,000 | 8,822,000 | 6,816,000 | 4,410,000 | 1,441,000 | 3,822,339 | 5,077,194 | 5,617,981 | 4,774,944 | 4,152,113 | 4,057,349 |
| net assets | 4,985,000 | 4,985,000 | 785,000 | 729,000 | 672,000 | 615,000 | 543,000 | 483,000 | 429,207 | 377,634 | 330,748 | 272,934 | 208,086 | 172,789 |
| total shareholders funds | 4,985,000 | 4,985,000 | 785,000 | 729,000 | 672,000 | 615,000 | 543,000 | 483,000 | 429,207 | 377,634 | 330,748 | 272,934 | 208,086 | 172,789 |
| Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | -203,000 | 56,000 | 42,000 | 69,000 | 75,000 | 60,000 | 54,000 | 51,573 | 46,886 | 57,814 | 50,947 | 49,198 | 44,289 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 15,000 | -12,000 | -3,000 | 0 | 0 | 0 | 0 | 0 | 13,901 | -13,901 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 1,659,000 | 1,846,000 | 1,819,000 | 2,063,000 | 3,151,000 | 2,563,000 | -1,201,236 | -1,741,963 | -65,117 | 1,430,214 | -92,973 | -842,061 | 4,230,136 |
| Creditors | 0 | 0 | -49,000 | 1,000 | 4,000 | 42,000 | 2,000 | 0 | 0 | -5,617,981 | 5,617,981 | 0 | 0 | 0 |
| Accruals and Deferred Income | 8,000 | -91,000 | -207,000 | -164,000 | -30,000 | 63,000 | -37,000 | 12,122 | -70,542 | 524,420 | -511,841 | 5,199 | 78,757 | 427,885 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 8,000 | -1,953,000 | -2,046,000 | -1,925,000 | -2,032,000 | -2,974,000 | -2,538,000 | 1,267,358 | 1,722,994 | -4,981,558 | 3,733,740 | 163,020 | 956,115 | -3,757,962 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 4,155,000 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 2 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -8,000 | 1,633,000 | 2,019,000 | 2,387,000 | 1,859,000 | 2,111,000 | 3,004,000 | -2,393,461 | -1,184,313 | 4,552,774 | -4,263,103 | 617,632 | 16,007 | 3,629,464 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,478 |
| cash flow from financing | -8,000 | 6,036,000 | 2,019,000 | 2,387,000 | 1,859,000 | 2,111,000 | 3,004,000 | -2,393,668 | -1,184,313 | 4,552,774 | -4,263,103 | 617,632 | 16,007 | 3,757,964 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -72,000 | -27,000 | 99,000 | 0 | -673,000 | 466,000 | -1,126,308 | 538,681 | -428,784 | -529,363 | 780,652 | 972,122 | 0 |
| overdraft | 0 | 0 | 0 | -363,000 | 173,000 | 190,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -72,000 | -27,000 | 462,000 | -173,000 | -863,000 | 466,000 | -1,126,308 | 538,681 | -428,784 | -529,363 | 780,652 | 972,122 | 0 |
liberty atlantic point (liverpool) limited Credit Report and Business Information
Liberty Atlantic Point (liverpool) Limited Competitor Analysis
Perform a competitor analysis for liberty atlantic point (liverpool) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
liberty atlantic point (liverpool) limited Ownership
LIBERTY ATLANTIC POINT (LIVERPOOL) LIMITED group structure
Liberty Atlantic Point (Liverpool) Limited has 1 subsidiary company.
Ultimate parent company
LIBERTY LIVING GROUP PLC
#0105383
2 parents
LIBERTY ATLANTIC POINT (LIVERPOOL) LIMITED
03885187
1 subsidiary
liberty atlantic point (liverpool) limited directors
Liberty Atlantic Point (Liverpool) Limited currently has 2 directors. The longest serving directors include Mr Christopher Szpojnarowicz (Nov 2019) and Mr Joseph Lister (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Szpojnarowicz | United Kingdom | 56 years | Nov 2019 | - | Director |
| Mr Joseph Lister | United Kingdom | 52 years | Nov 2019 | - | Director |
P&L
December 2022turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
5m
0%
total assets
19m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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liberty atlantic point (liverpool) limited company details
company number
03885187
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
November 1999
age
25
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
liberty living (atlantic point) ltd. (September 2012)
domain atlantic point management limited (June 2006)
See moreincorporated
UK
address
south quay temple back, bristol, BS1 6FL
last accounts submitted
December 2022
liberty atlantic point (liverpool) 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 7 charges/mortgages relating to liberty atlantic point (liverpool) limited. Currently there are 1 open charges and 6 have been satisfied in the past.
liberty atlantic point (liverpool) limited Companies House Filings - See Documents
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