liberty living (lh manchester) limited Company Information
Company Number
07120141
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
student castle holdings ltd
Group Structure
View All
Contact
Registered Address
south quay temple back, bristol, BS1 6FL
Website
studentcastle.co.ukliberty living (lh manchester) limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY LIVING (LH MANCHESTER) LIMITED at £19m based on a Turnover of £4.2m and 4.47x industry multiple (adjusted for size and gross margin).
liberty living (lh manchester) limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY LIVING (LH MANCHESTER) LIMITED at £79m based on an EBITDA of £8.6m and a 9.21x industry multiple (adjusted for size and gross margin).
liberty living (lh manchester) limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY LIVING (LH MANCHESTER) LIMITED at £154m based on Net Assets of £88.7m and 1.74x industry multiple (adjusted for liquidity).
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Liberty Living (lh Manchester) Limited Overview
Liberty Living (lh Manchester) Limited is a live company located in bristol, BS1 6FL with a Companies House number of 07120141. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2010, it's largest shareholder is student castle holdings ltd with a 100% stake. Liberty Living (lh Manchester) Limited is a established, small sized company, Pomanda has estimated its turnover at £4.2m with declining growth in recent years.
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Liberty Living (lh Manchester) Limited Health Check
Pomanda's financial health check has awarded Liberty Living (Lh Manchester) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
1 Weak
Size
annual sales of £4.2m, make it larger than the average company (£1m)
£4.2m - Liberty Living (lh Manchester) Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.6%)
-1% - Liberty Living (lh Manchester) Limited
3.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (71.1%)
100% - Liberty Living (lh Manchester) Limited
71.1% - Industry AVG
Profitability
an operating margin of 202% make it more profitable than the average company (22.4%)
202% - Liberty Living (lh Manchester) Limited
22.4% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
- Liberty Living (lh Manchester) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Liberty Living (lh Manchester) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £471.9k, this is more efficient (£201k)
- Liberty Living (lh Manchester) Limited
£201k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Liberty Living (lh Manchester) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Liberty Living (lh Manchester) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Liberty Living (lh Manchester) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Liberty Living (lh Manchester) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.6%, this is a lower level of debt than the average (71.1%)
26.6% - Liberty Living (lh Manchester) Limited
71.1% - Industry AVG
LIBERTY LIVING (LH MANCHESTER) LIMITED financials
Liberty Living (Lh Manchester) Limited's latest turnover from December 2023 is £4.2 million and the company has net assets of £88.7 million. According to their latest financial statements, we estimate that Liberty Living (Lh Manchester) Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 4,247,000 | 4,199,000 | 3,607,000 | 4,314,000 | 3,849,000 | 3,154,000 | 3,161,000 | 2,997,000 | 3,192,000 | 3,086,790 | 2,914,281 | |||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Cost Of Sales | 0 | 0 | 0 | 7,000 | 0 | 4,000 | 0 | |||||||
Gross Profit | 4,247,000 | 4,199,000 | 3,607,000 | 4,307,000 | 3,849,000 | 3,150,000 | 3,161,000 | |||||||
Admin Expenses | -4,330,000 | -111,000 | -1,658,000 | -1,554,000 | -6,456,000 | -9,208,000 | 2,406,000 | |||||||
Operating Profit | 8,577,000 | 4,310,000 | 5,265,000 | 5,861,000 | 10,305,000 | 12,358,000 | 755,000 | 4,373,000 | 17,868,000 | 2,831,867 | 2,814,631 | |||
Interest Payable | 0 | 0 | 0 | 220,000 | 910,000 | 1,175,000 | 2,765,000 | 2,595,000 | 3,557,000 | 2,236,616 | 2,390,265 | |||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Pre-Tax Profit | 8,577,000 | 4,310,000 | 5,265,000 | 5,641,000 | 9,395,000 | 11,183,000 | -2,010,000 | 1,778,000 | 14,311,000 | 595,251 | 424,366 | |||
Tax | 0 | 0 | 0 | 0 | 0 | 5,280,000 | 620,000 | 381,000 | -3,157,000 | -294,589 | -150,803 | |||
Profit After Tax | 8,577,000 | 4,310,000 | 5,265,000 | 5,641,000 | 9,395,000 | 16,463,000 | -1,390,000 | 2,159,000 | 11,154,000 | 300,662 | 273,563 | |||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Retained Profit | 8,577,000 | 4,310,000 | 5,265,000 | 5,641,000 | 9,395,000 | 16,463,000 | -1,390,000 | 2,159,000 | 11,154,000 | 300,662 | 273,563 | |||
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Number Of Employees | ||||||||||||||
EBITDA* | 8,577,000 | 4,310,000 | 5,265,000 | 5,861,000 | 10,305,000 | 12,358,000 | 755,000 | 4,373,000 | 17,868,000 | 2,831,867 | 2,814,631 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,660,099 | 17,093,026 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 120,842,000 | 110,745,000 | 105,631,000 | 97,586,000 | 95,716,000 | 88,956,000 | 66,870,000 | 69,190,000 | 67,720,000 | 52,830,001 | 35,760,712 | 1 | 1 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,963,471 |
Total Fixed Assets | 120,842,000 | 110,745,000 | 105,631,000 | 97,586,000 | 95,716,000 | 88,956,000 | 66,870,000 | 69,190,000 | 67,720,000 | 52,830,001 | 35,760,712 | 35,660,100 | 17,093,027 | 4,963,471 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 4,000 | 6,000 | 4,460 | 3,185 | 1,059,508 | 1,229,019 | 568,445 |
Group Debtors | 0 | 0 | 0 | 2,373,000 | 20,000 | 20,000 | 5,118,000 | 2,242,000 | 0 | 1,087 | 1,087 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,000 | 856,458 | 546,480 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 30,000 | 30,000 | 10,000 | 4,000 | 13,240 | 461,292 | 25,671 | 472,557 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 2,373,000 | 20,000 | 50,000 | 5,152,000 | 2,256,000 | 90,000 | 875,245 | 1,012,044 | 1,085,179 | 1,701,576 | 568,445 |
total assets | 120,842,000 | 110,745,000 | 105,631,000 | 99,959,000 | 95,736,000 | 89,006,000 | 72,022,000 | 71,446,000 | 67,810,000 | 53,705,246 | 36,772,756 | 36,745,279 | 18,794,603 | 5,531,916 |
Bank overdraft | 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 |
Trade Creditors | 0 | 10,793,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 29 | 20,076 | 165,393 | 2,959,795 | 5,612,318 |
Group/Directors Accounts | 22,210,000 | 0 | 9,989,000 | 1,261,000 | 2,482,000 | 3,645,000 | 45,648,000 | 42,880,000 | 41,056,000 | 59,660 | 1,347,406 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 139,000 | 336,000 | 1,838,000 | 245,000 | 319,000 | 284,000 | 1,191,774 | 203,325 | 0 | 0 | 0 |
total current liabilities | 22,210,000 | 10,793,000 | 9,989,000 | 1,400,000 | 2,818,000 | 5,483,000 | 45,893,000 | 43,199,000 | 41,341,000 | 1,251,463 | 1,570,807 | 165,393 | 2,959,795 | 5,612,318 |
loans | 9,955,000 | 19,852,000 | 19,852,000 | 28,082,000 | 28,082,000 | 28,082,000 | 0 | 0 | 0 | 40,005,369 | 39,569,931 | 13,073,520 | 12,391,531 | 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 | 28,147,911 | 5,313,844 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 5,182,000 | 5,910,000 | 6,291,000 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 9,955,000 | 19,852,000 | 19,852,000 | 28,082,000 | 28,082,000 | 28,082,000 | 5,182,000 | 5,910,000 | 6,291,000 | 40,005,369 | 39,569,931 | 41,221,431 | 17,705,375 | 0 |
total liabilities | 32,165,000 | 30,645,000 | 29,841,000 | 29,482,000 | 30,900,000 | 33,565,000 | 51,075,000 | 49,109,000 | 47,632,000 | 41,256,832 | 41,140,738 | 41,386,824 | 20,665,170 | 5,612,318 |
net assets | 88,677,000 | 80,100,000 | 75,790,000 | 70,477,000 | 64,836,000 | 55,441,000 | 20,947,000 | 22,337,000 | 20,178,000 | 12,448,414 | -4,367,982 | -4,641,545 | -1,870,567 | -80,402 |
total shareholders funds | 88,677,000 | 80,100,000 | 75,790,000 | 70,477,000 | 64,836,000 | 55,441,000 | 20,947,000 | 22,337,000 | 20,178,000 | 12,448,414 | -4,367,982 | -4,641,545 | -1,870,567 | -80,402 |
Dec 2023 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 8,577,000 | 4,310,000 | 5,265,000 | 5,861,000 | 10,305,000 | 12,358,000 | 755,000 | 4,373,000 | 17,868,000 | 2,831,867 | 2,814,631 | |||
Depreciation | 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 | 0 | 0 | 5,280,000 | 620,000 | 381,000 | -3,157,000 | -294,589 | -150,803 | |||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | -2,373,000 | 2,353,000 | 0 | -5,102,000 | 2,876,000 | 2,160,000 | -776,005 | 311,253 | -508,756 | -169,511 | -4,302,897 | 5,531,916 |
Creditors | -10,793,000 | 10,793,000 | 0 | 0 | 0 | 0 | 0 | -1,000 | 971 | -20,047 | -145,317 | -2,794,402 | -2,652,523 | 5,612,318 |
Accruals and Deferred Income | 0 | 0 | -139,000 | -197,000 | -1,502,000 | 1,593,000 | -74,000 | 35,000 | -907,774 | 988,449 | 203,325 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -5,182,000 | -728,000 | -381,000 | 6,291,000 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -2,216,000 | 15,103,000 | 7,499,000 | 3,311,000 | 8,803,000 | 19,151,000 | -2,303,000 | 2,247,000 | 20,871,202 | |||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 10,097,000 | 5,114,000 | 8,045,000 | 1,870,000 | 6,760,000 | 22,086,000 | -2,320,000 | 1,470,000 | 14,889,999 | 17,069,289 | 35,760,711 | 0 | 1 | 0 |
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 | 22,210,000 | -9,989,000 | 8,728,000 | -1,221,000 | -1,163,000 | -42,003,000 | 2,768,000 | 1,824,000 | 40,996,340 | -1,287,746 | 1,347,406 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -9,897,000 | 0 | -8,230,000 | 0 | 0 | 28,082,000 | 0 | 0 | -40,005,369 | 435,438 | 26,496,411 | 681,989 | 12,391,531 | 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 | -28,147,911 | 22,834,067 | 5,313,844 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | -220,000 | -910,000 | -1,175,000 | -2,765,000 | -2,595,000 | -3,557,000 | -2,236,616 | -2,390,265 | |||
cash flow from financing | 12,313,000 | -9,989,000 | 546,000 | -1,441,000 | -2,073,000 | 2,935,000 | 3,000 | -771,000 | -5,990,443 | 13,426,810 | -2,694,359 | |||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | -30,000 | 0 | 20,000 | 6,000 | -9,240 | -448,052 | 435,621 | -446,886 | 472,557 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -30,000 | 0 | 20,000 | 6,000 | -9,240 | -448,052 | 435,621 | -446,886 | 472,557 | 0 |
liberty living (lh manchester) limited Credit Report and Business Information
Liberty Living (lh Manchester) Limited Competitor Analysis
Perform a competitor analysis for liberty living (lh manchester) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
liberty living (lh manchester) limited Ownership
LIBERTY LIVING (LH MANCHESTER) LIMITED group structure
Liberty Living (Lh Manchester) Limited has 1 subsidiary company.
Ultimate parent company
LIBERTY LIVING GROUP PLC
#0105383
2 parents
LIBERTY LIVING (LH MANCHESTER) LIMITED
07120141
1 subsidiary
liberty living (lh manchester) limited directors
Liberty Living (Lh Manchester) Limited currently has 3 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 | England | 56 years | Nov 2019 | - | Director |
Mr Joseph Lister | 53 years | Nov 2019 | - | Director | |
Mr Michael Burt | United Kingdom | 41 years | Sep 2022 | - | Director |
P&L
December 2023turnover
4.2m
+1%
operating profit
8.6m
+99%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
88.7m
+0.11%
total assets
120.8m
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
liberty living (lh manchester) limited company details
company number
07120141
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2010
age
14
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
sc great marlborough street limited (August 2015)
great marlborough street limited (October 2010)
accountant
-
auditor
-
address
south quay temple back, bristol, BS1 6FL
Bank
HSBC BANK PLC
Legal Advisor
-
liberty living (lh manchester) 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 did not find charges/mortgages relating to liberty living (lh manchester) limited.
liberty living (lh manchester) 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 (lh manchester) limited Companies House Filings - See Documents
date | description | view/download |
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