liberty living uk limited

liberty living uk limited Company Information

Share LIBERTY LIVING UK LIMITED
Live 
Established

Company Number

06064187

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Shareholders

liberty living investments ltd

Group Structure

View All

Contact

Registered Address

south quay temple back, bristol, BS1 6FL

liberty living uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LIBERTY LIVING UK LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).

liberty living uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LIBERTY LIVING UK LIMITED at £0 based on an EBITDA of £-1.1m and a 4.62x industry multiple (adjusted for size and gross margin).

liberty living uk limited Estimated Valuation

£212.6m

Pomanda estimates the enterprise value of LIBERTY LIVING UK LIMITED at £212.6m based on Net Assets of £168.7m and 1.26x industry multiple (adjusted for liquidity).

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Liberty Living Uk Limited Overview

Liberty Living Uk Limited is a live company located in bristol, BS1 6FL with a Companies House number of 06064187. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2007, it's largest shareholder is liberty living investments ltd with a 100% stake. Liberty Living Uk Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Liberty Living Uk Limited Health Check

Pomanda's financial health check has awarded Liberty Living Uk 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 Uk Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Liberty Living Uk Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Liberty Living Uk Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (107)

- - Liberty Living Uk Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Liberty Living Uk Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Liberty Living Uk Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Liberty Living Uk Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Liberty Living Uk Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Liberty Living Uk Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.6%, this is a lower level of debt than the average (69.6%)

- - Liberty Living Uk Limited

- - Industry AVG

LIBERTY LIVING UK LIMITED financials

EXPORTms excel logo

Liberty Living Uk Limited's latest turnover from December 2023 is 0 and the company has net assets of £168.7 million. According to their latest financial statements, we estimate that Liberty Living Uk 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
Turnover00000000021,821,71220,247,17719,363,49518,383,50017,281,94915,675,312
Other Income Or Grants000000000000000
Cost Of Sales0000000005,229,6405,567,0655,945,2565,669,7465,222,6265,354,301
Gross Profit00000000016,592,07214,680,11213,418,23912,713,75412,059,32310,321,011
Admin Expenses1,141,000-2,592,000-12,641,000171,00054,00055,000258,0002,000472,0002,669,7722,634,1682,744,2752,800,6102,413,4162,390,696
Operating Profit-1,141,0002,592,00012,641,000-171,000-54,000-55,000-258,000-2,000-472,00013,922,30012,045,94410,673,9649,913,1449,645,9077,930,315
Interest Payable000001,142,0006,731,0006,744,0006,725,0006,725,3516,726,5006,480,4894,697,6421,834,1873,331,688
Interest Receivable000001,181,0006,848,0006,868,0006,849,000000232,11557,176
Pre-Tax Profit-1,141,0002,592,00012,641,00046,901,000-54,000-16,000-141,000122,000-348,0007,196,9495,319,4444,193,4755,215,5257,813,8354,655,803
Tax00000793,000-90,000-959,000-16,000-643,416661,635-594,852-536,833-560,4950
Profit After Tax-1,141,0002,592,00012,641,00046,901,000-54,000777,000-231,000-837,000-364,0006,553,5335,981,0793,598,6234,678,6927,253,3404,655,803
Dividends Paid00047,072,00000000000000
Retained Profit-1,141,0002,592,00012,641,000-171,000-54,000777,000-231,000-837,000-364,0006,460,4305,894,1353,542,7754,606,4677,159,7284,600,206
Employee Costs0000000032,7201,171,5261,217,1581,346,3341,270,3511,301,1891,358,232
Number Of Employees11111111169666665620
EBITDA*-1,141,0002,592,00012,641,000-171,000-54,000-55,000-258,000-2,000-472,00013,922,30012,045,94410,673,9649,913,1449,645,9077,930,315

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets000000000268,350,000290,100,000275,300,000260,900,00050,993,7300
Intangible Assets000000000-65,417,748-65,417,748-65,417,748-65,417,748-65,417,748-65,417,748
Investments & Other278,621,000279,876,000277,164,00010,997,00010,997,00010,997,00099,00099,00099,0000000194,006,270231,100,000
Debtors (Due After 1 year)000000122,300,000122,390,000122,300,000000000
Total Fixed Assets278,621,000279,876,000277,164,00010,997,00010,997,00010,997,000122,399,000122,489,000122,399,000202,932,252224,682,252209,882,252195,482,252179,582,252165,682,252
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors00088,238,00045,456,00037,068,000164,662,000111,306,00090,044,0002,479,8764,673,7852,962,9392,565,99110,168,2435,015,165
Misc Debtors532,000532,000532,000532,000268,0001,594,000267,000523,000523,000201,436211,6018,95214,25370,866450,334
Cash0006,813,0006,273,000003,133,00014,628,0003,848,053333,9802,339,3163,283,26500
misc current assets0000000000911,8170000
total current assets532,000532,000532,00095,583,00051,997,00038,662,000164,929,000114,962,000105,195,0006,529,3656,131,1835,311,2075,863,50910,239,1095,465,499
total assets279,153,000280,408,000277,696,000106,580,00062,994,00049,659,000287,328,000237,451,000227,594,000209,461,617230,813,435215,193,459201,345,761189,821,361171,147,751
Bank overdraft000001,071,000802,0000562,000000000
Bank loan0000000000005,03900
Trade Creditors 000000000000000
Group/Directors Accounts110,424,000110,423,000110,449,000105,762,00062,005,00047,545,000162,730,000113,165,000102,958,000100,427,757108,752,890110,982,676114,133,3543,722,0296,762,234
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities32,000147,0001,0000001,230,0001,489,000440,0007,481,5014,432,0703,031,5612,858,38800
total current liabilities110,456,000110,570,000110,450,000105,762,00062,005,00048,616,000164,762,000114,654,000103,960,000107,909,258113,184,960114,014,237116,996,7813,722,0296,762,234
loans000000122,300,000122,300,000122,300,0000000122,279,112122,279,132
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000000000560,4950
provisions000000000176,5000266,539510,56300
total long term liabilities000000122,300,000122,300,000122,300,000176,5000266,539510,563122,839,607122,279,132
total liabilities110,456,000110,570,000110,450,000105,762,00062,005,00048,616,000287,062,000236,954,000226,260,000108,085,758113,184,960114,280,776117,507,344126,561,636129,041,366
net assets168,697,000169,838,000167,246,000818,000989,0001,043,000266,000497,0001,334,00099,003,471115,021,69498,546,99681,722,08861,443,94540,583,821
total shareholders funds168,697,000169,838,000167,246,000818,000989,0001,043,000266,000497,0001,334,00099,003,471115,021,69498,546,99681,722,08861,443,94540,583,821
Dec 2023Dec 2022Dec 2021Dec 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-1,141,0002,592,00012,641,000-171,000-54,000-55,000-258,000-2,000-472,00013,922,30012,045,94410,673,9649,913,1449,645,9077,930,315
Depreciation000000000000000
Amortisation000000000000000
Tax00000793,000-90,000-959,000-16,000-643,416661,635-594,852-536,833-560,4950
Stock000000000000000
Debtors00-88,238,00043,046,0007,062,000-248,567,00053,010,00021,352,000210,185,688-2,204,0741,913,495391,647-7,658,8654,773,6105,465,499
Creditors000000000000000
Accruals and Deferred Income-115,000146,0001,00000-1,230,000-259,0001,049,000-7,041,5013,049,4311,400,509173,1732,858,38800
Deferred Taxes & Provisions00000000-176,500176,500-266,539-244,024510,56300
Cash flow from operations-1,256,0002,738,000100,880,000-43,217,000-7,116,000248,075,000-53,617,000-21,264,000-217,891,68918,708,88911,928,0549,616,61420,404,1274,311,8022,464,816
Investing Activities
capital expenditure00000000202,932,252-1,056,149-4,065,287-924,357000
Change in Investments-1,255,0002,712,000266,167,0000010,898,0000099,000000-194,006,270-37,093,730231,100,000
cash flow from investments1,255,000-2,712,000-266,167,00000-10,898,00000202,833,252-1,056,149-4,065,287-924,357194,006,27037,093,730-231,100,000
Financing Activities
Bank loans00000000000-5,0395,03900
Group/Directors Accounts1,000-26,0004,687,00043,757,00014,460,000-115,185,00049,565,00010,207,0002,530,243-8,325,133-2,229,786-3,150,678110,411,325-3,040,2056,762,234
Other Short Term Loans 000000000000000
Long term loans00000-122,300,00000122,300,000000-122,279,112-20122,279,132
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000-560,495560,4950
share issue00153,787,00000000-97,305,471-22,478,65310,580,56313,282,13315,671,67613,700,39635,983,615
interest0000039,000117,000124,000124,000-6,725,351-6,726,500-6,480,489-4,697,619-1,832,072-3,274,512
cash flow from financing1,000-26,000158,474,00043,757,00014,460,000-237,446,00049,682,00010,331,00027,648,772-37,529,1371,624,2773,645,927-1,449,1869,388,594161,750,469
cash and cash equivalents
cash00-6,813,000540,0006,273,0000-3,133,000-11,495,00010,779,9473,514,073-2,005,336-943,9493,283,26500
overdraft0000-1,071,000269,000802,000-562,000562,000000000
change in cash00-6,813,000540,0007,344,000-269,000-3,935,000-10,933,00010,217,9473,514,073-2,005,336-943,9493,283,26500

liberty living uk 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 Uk Limited Competitor Analysis

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Perform a competitor analysis for liberty living uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in BS1 area or any other competitors across 12 key performance metrics.

liberty living uk limited Ownership

LIBERTY LIVING UK LIMITED group structure

Liberty Living Uk Limited has 1 subsidiary company.

Ultimate parent company

LIBERTY LIVING GROUP PLC

#0105383

2 parents

LIBERTY LIVING UK LIMITED

06064187

1 subsidiary

LIBERTY LIVING UK LIMITED Shareholders

liberty living investments ltd 100%

liberty living uk limited directors

Liberty Living Uk Limited currently has 3 directors. The longest serving directors include Mr Christopher Szpojnarowicz (Nov 2019) and Mr Joseph Lister (Nov 2019).

officercountryagestartendrole
Mr Christopher SzpojnarowiczEngland56 years Nov 2019- Director
Mr Joseph Lister53 years Nov 2019- Director
Mr Michael BurtUnited Kingdom41 years Sep 2022- Director

P&L

December 2023

turnover

0

0%

operating profit

-1.1m

-144%

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

168.7m

-0.01%

total assets

279.2m

0%

cash

0

0%

net assets

Total assets minus all liabilities

liberty living uk limited company details

company number

06064187

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

January 2007

age

17

incorporated

UK

ultimate parent company

LIBERTY LIVING GROUP PLC

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

newincco 660 limited (March 2007)

accountant

-

auditor

-

address

south quay temple back, bristol, BS1 6FL

Bank

HSBC BANK PLC

Legal Advisor

-

liberty living uk 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 3 charges/mortgages relating to liberty living uk limited. Currently there are 0 open charges and 3 have been satisfied in the past.

liberty living uk 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 uk limited Companies House Filings - See Documents

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