liberty living spareco limited

liberty living spareco limited Company Information

Share LIBERTY LIVING SPARECO LIMITED
Live 
Mature

Company Number

04616115

Industry

Management of real estate on a fee or contract basis

 

Shareholders

liberty living (liberty ap) ltd

Group Structure

View All

Contact

Registered Address

south quay temple back, bristol, BS1 6FL

liberty living spareco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LIBERTY LIVING SPARECO LIMITED at £0 based on a Turnover of £0 and 2.41x industry multiple (adjusted for size and gross margin).

liberty living spareco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LIBERTY LIVING SPARECO LIMITED at £0 based on an EBITDA of £0 and a 7.28x industry multiple (adjusted for size and gross margin).

liberty living spareco limited Estimated Valuation

£54.4m

Pomanda estimates the enterprise value of LIBERTY LIVING SPARECO LIMITED at £54.4m based on Net Assets of £30.4m and 1.79x industry multiple (adjusted for liquidity).

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Liberty Living Spareco Limited Overview

Liberty Living Spareco Limited is a live company located in bristol, BS1 6FL with a Companies House number of 04616115. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2002, it's largest shareholder is liberty living (liberty ap) ltd with a 100% stake. Liberty Living Spareco Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Liberty Living Spareco Limited Health Check

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Liberty Living Spareco Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Liberty Living Spareco Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Liberty Living Spareco Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Liberty Living Spareco Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

- - Liberty Living Spareco Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Liberty Living Spareco Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Liberty Living Spareco Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Liberty Living Spareco Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Liberty Living Spareco Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Liberty Living Spareco Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Liberty Living Spareco Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (81.1%)

- - Liberty Living Spareco Limited

- - Industry AVG

LIBERTY LIVING SPARECO LIMITED financials

EXPORTms excel logo

Liberty Living Spareco Limited's latest turnover from December 2023 is 0 and the company has net assets of £30.4 million. According to their latest financial statements, we estimate that Liberty Living Spareco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000273700057
Gross Profit000000000-27-37000-57
Admin Expenses00-270,0000-1,020,0004,994,000000000005,500
Operating Profit00270,00001,020,000-4,994,000000-27-37000-5,557
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit00270,00001,020,000-4,994,000000-27-37000-5,557
Tax000000000000000
Profit After Tax00270,00001,020,000-4,994,000000-27-37000-5,557
Dividends Paid000000000000000
Retained Profit00270,00001,020,000-4,994,000000-27-37000-5,557
Employee Costs000000000000000
Number Of Employees111111111111110
EBITDA*00270,00001,020,000-4,994,000000-27-37000-5,557

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other30,364,00030,364,00030,364,00024,405,00024,405,00023,385,00099,00099,00099,00099,00299,00299,00299,00299,00299,002
Debtors (Due After 1 year)000000000000000
Total Fixed Assets30,364,00030,364,00030,364,00024,405,00024,405,00023,385,00099,00099,00099,00099,00299,00299,00299,00299,00299,002
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors2,0002,0002,0002,0000000034,184,54936,352,71533,976,42033,976,42033,976,42034,093,855
Misc Debtors000000000002222
Cash00000000000111,935111,935111,9350
misc current assets000000000000000
total current assets2,0002,0002,0002,0000000034,184,54936,352,71534,088,35734,088,35734,088,35734,093,857
total assets30,366,00030,366,00030,366,00024,407,00024,405,00023,385,00099,00099,00099,00034,283,55136,451,71734,187,35934,187,35934,187,35934,192,859
Bank overdraft000001,0001,0001,0001,0009242,275,8970000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts3,0003,0003,0003,0001,0000101,000101,000101,00034,285,60134,178,76733,710,73433,710,73433,710,73433,716,234
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000000000479,535479,535479,535479,535
total current liabilities3,0003,0003,0003,0001,0001,000102,000102,000102,00034,286,52536,454,66434,190,26934,190,26934,190,26934,195,769
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities3,0003,0003,0003,0001,0001,000102,000102,000102,00034,286,52536,454,66434,190,26934,190,26934,190,26934,195,769
net assets30,363,00030,363,00030,363,00024,404,00024,404,00023,384,000-3,000-3,000-3,000-2,974-2,947-2,910-2,910-2,910-2,910
total shareholders funds30,363,00030,363,00030,363,00024,404,00024,404,00023,384,000-3,000-3,000-3,000-2,974-2,947-2,910-2,910-2,910-2,910
Dec 2023Dec 2022Dec 2021Dec 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit00270,00001,020,000-4,994,000000-27-37000-5,557
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors0002,0000000-34,184,549-2,168,1662,376,29300-117,43534,093,857
Creditors000000000000000
Accruals and Deferred Income0000000000-479,535000479,535
Deferred Taxes & Provisions000000000000000
Cash flow from operations00270,000-2,0001,020,000-4,994,0000034,184,5492,168,139-2,855,86500117,435-33,619,879
Investing Activities
capital expenditure000000000000000
Change in Investments005,959,00001,020,00023,286,00000-20000099,002
cash flow from investments00-5,959,0000-1,020,000-23,286,00000200000-99,002
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0002,0001,000-101,00000-34,184,601106,834468,03300-5,50033,716,234
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue005,689,0000028,381,00000-26000002,647
interest000000000000000
cash flow from financing005,689,0002,0001,00028,280,00000-34,184,627106,834468,03300-5,50033,718,881
cash and cash equivalents
cash0000000000-111,93500111,9350
overdraft0000-1,00000076-2,274,9732,275,8970000
change in cash00001,000000-762,274,973-2,387,83200111,9350

liberty living spareco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Liberty Living Spareco Limited Competitor Analysis

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Perform a competitor analysis for liberty living spareco limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in BS1 area or any other competitors across 12 key performance metrics.

liberty living spareco limited Ownership

LIBERTY LIVING SPARECO LIMITED group structure

Liberty Living Spareco Limited has 1 subsidiary company.

Ultimate parent company

LIBERTY LIVING GROUP PLC

#0105383

2 parents

LIBERTY LIVING SPARECO LIMITED

04616115

1 subsidiary

LIBERTY LIVING SPARECO LIMITED Shareholders

liberty living (liberty ap) ltd 100%

liberty living spareco limited directors

Liberty Living Spareco Limited currently has 2 directors. The longest serving directors include Mr Joseph Lister (Nov 2019) and Mr Christopher Szpojnarowicz (Nov 2019).

officercountryagestartendrole
Mr Joseph Lister53 years Nov 2019- Director
Mr Christopher SzpojnarowiczEngland56 years Nov 2019- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

30.4m

0%

total assets

30.4m

0%

cash

0

0%

net assets

Total assets minus all liabilities

liberty living spareco limited company details

company number

04616115

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

December 2002

age

22

incorporated

UK

ultimate parent company

LIBERTY LIVING GROUP PLC

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

liberty living limited (October 2015)

liberty living management one limited (February 2015)

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accountant

-

auditor

-

address

south quay temple back, bristol, BS1 6FL

Bank

HSBC BANK PLC

Legal Advisor

-

liberty living spareco 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 8 charges/mortgages relating to liberty living spareco limited. Currently there are 0 open charges and 8 have been satisfied in the past.

liberty living spareco 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 living spareco limited Companies House Filings - See Documents

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