liberty living (lh manchester) limited

liberty living (lh manchester) limited Company Information

Share LIBERTY LIVING (LH MANCHESTER) LIMITED
Live 
EstablishedSmallDeclining

Company Number

07120141

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

liberty living (lh manchester) limited Estimated Valuation

£19m

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

£79m

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

£154m

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

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

0 Regular

positive_score

1 Weak

size

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

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

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

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

Employees

with 9 employees, this is above the industry average (4)

9 - Liberty Living (lh Manchester) Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Liberty Living (lh Manchester) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £471.9k, this is more efficient (£201k)

£471.9k - Liberty Living (lh Manchester) Limited

£201k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Liberty Living (lh Manchester) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Liberty Living (lh Manchester) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Liberty Living (lh Manchester) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Liberty Living (lh Manchester) Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Turnover4,247,0004,199,0003,607,0004,314,0003,849,0003,154,0003,161,0002,997,0003,192,0003,086,7902,914,2814,602,2885,814,6813,771,119
Other Income Or Grants00000000000000
Cost Of Sales0007,00004,00002,012,5702,259,2822,232,2702,141,5083,354,0874,213,8602,614,051
Gross Profit4,247,0004,199,0003,607,0004,307,0003,849,0003,150,0003,161,000984,430932,718854,520772,7731,248,2021,600,8211,157,068
Admin Expenses-4,330,000-111,000-1,658,000-1,554,000-6,456,000-9,208,0002,406,000-3,388,570-16,935,282-1,977,347-2,041,8583,192,8112,989,4431,237,471
Operating Profit8,577,0004,310,0005,265,0005,861,00010,305,00012,358,000755,0004,373,00017,868,0002,831,8672,814,631-1,944,609-1,388,622-80,403
Interest Payable000220,000910,0001,175,0002,765,0002,595,0003,557,0002,236,6162,390,265827,614402,7250
Interest Receivable000000000001,2461,1810
Pre-Tax Profit8,577,0004,310,0005,265,0005,641,0009,395,00011,183,000-2,010,0001,778,00014,311,000595,251424,366-2,770,978-1,790,165-80,403
Tax000005,280,000620,000381,000-3,157,000-294,589-150,803000
Profit After Tax8,577,0004,310,0005,265,0005,641,0009,395,00016,463,000-1,390,0002,159,00011,154,000300,662273,563-2,770,978-1,790,165-80,403
Dividends Paid00000000000000
Retained Profit8,577,0004,310,0005,265,0005,641,0009,395,00016,463,000-1,390,0002,159,00011,154,000300,662273,563-2,770,978-1,790,165-80,403
Employee Costs0000000255,714233,58000312,988420,000287,674
Number Of Employees910101211101110999131812
EBITDA*8,577,0004,310,0005,265,0005,861,00010,305,00012,358,000755,0004,373,00017,868,0002,831,8672,814,631-1,944,609-1,388,622-80,403

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Tangible Assets0000000000035,660,09917,093,0260
Intangible Assets00000000000000
Investments & Other120,842,000110,745,000105,631,00097,586,00095,716,00088,956,00066,870,00069,190,00067,720,00052,830,00135,760,712110
Debtors (Due After 1 year)00000000000004,963,471
Total Fixed Assets120,842,000110,745,000105,631,00097,586,00095,716,00088,956,00066,870,00069,190,00067,720,00052,830,00135,760,71235,660,10017,093,0274,963,471
Stock & work in progress00000000000000
Trade Debtors0000004,0004,0006,0004,4603,1851,059,5081,229,019568,445
Group Debtors0002,373,00020,00020,0005,118,0002,242,00001,0871,087000
Misc Debtors0000000080,000856,458546,480000
Cash0000030,00030,00010,0004,00013,240461,29225,671472,5570
misc current assets00000000000000
total current assets0002,373,00020,00050,0005,152,0002,256,00090,000875,2451,012,0441,085,1791,701,576568,445
total assets120,842,000110,745,000105,631,00099,959,00095,736,00089,006,00072,022,00071,446,00067,810,00053,705,24636,772,75636,745,27918,794,6035,531,916
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 010,793,0000000001,0002920,076165,3932,959,7955,612,318
Group/Directors Accounts22,210,00009,989,0001,261,0002,482,0003,645,00045,648,00042,880,00041,056,00059,6601,347,406000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000139,000336,0001,838,000245,000319,000284,0001,191,774203,325000
total current liabilities22,210,00010,793,0009,989,0001,400,0002,818,0005,483,00045,893,00043,199,00041,341,0001,251,4631,570,807165,3932,959,7955,612,318
loans9,955,00019,852,00019,852,00028,082,00028,082,00028,082,00000040,005,36939,569,93113,073,52012,391,5310
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000000028,147,9115,313,8440
provisions0000005,182,0005,910,0006,291,00000000
total long term liabilities9,955,00019,852,00019,852,00028,082,00028,082,00028,082,0005,182,0005,910,0006,291,00040,005,36939,569,93141,221,43117,705,3750
total liabilities32,165,00030,645,00029,841,00029,482,00030,900,00033,565,00051,075,00049,109,00047,632,00041,256,83241,140,73841,386,82420,665,1705,612,318
net assets88,677,00080,100,00075,790,00070,477,00064,836,00055,441,00020,947,00022,337,00020,178,00012,448,414-4,367,982-4,641,545-1,870,567-80,402
total shareholders funds88,677,00080,100,00075,790,00070,477,00064,836,00055,441,00020,947,00022,337,00020,178,00012,448,414-4,367,982-4,641,545-1,870,567-80,402
Dec 2023Dec 2022Dec 2021Dec 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Operating Activities
Operating Profit8,577,0004,310,0005,265,0005,861,00010,305,00012,358,000755,0004,373,00017,868,0002,831,8672,814,631-1,944,609-1,388,622-80,403
Depreciation00000000000000
Amortisation00000000000000
Tax000005,280,000620,000381,000-3,157,000-294,589-150,803000
Stock00000000000000
Debtors00-2,373,0002,353,0000-5,102,0002,876,0002,160,000-776,005311,253-508,756-169,511-4,302,8975,531,916
Creditors-10,793,00010,793,00000000-1,000971-20,047-145,317-2,794,402-2,652,5235,612,318
Accruals and Deferred Income00-139,000-197,000-1,502,0001,593,000-74,00035,000-907,774988,449203,325000
Deferred Taxes & Provisions00000-5,182,000-728,000-381,0006,291,00000000
Cash flow from operations-2,216,00015,103,0007,499,0003,311,0008,803,00019,151,000-2,303,0002,247,00020,871,2023,194,4273,230,592-4,569,500261,752-1
Investing Activities
capital expenditure000000000035,660,099-18,567,073-17,093,0260
Change in Investments10,097,0005,114,0008,045,0001,870,0006,760,00022,086,000-2,320,0001,470,00014,889,99917,069,28935,760,711010
cash flow from investments-10,097,000-5,114,000-8,045,000-1,870,000-6,760,000-22,086,0002,320,000-1,470,000-14,889,999-17,069,289-100,612-18,567,073-17,093,0270
Financing Activities
Bank loans00000000000000
Group/Directors Accounts22,210,000-9,989,0008,728,000-1,221,000-1,163,000-42,003,0002,768,0001,824,00040,996,340-1,287,7461,347,406000
Other Short Term Loans 00000000000000
Long term loans-9,897,0000-8,230,0000028,082,00000-40,005,369435,43826,496,411681,98912,391,5310
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000000-28,147,91122,834,0675,313,8440
share issue0048,0000018,031,00000-3,424,41416,515,7340001
interest000-220,000-910,000-1,175,000-2,765,000-2,595,000-3,557,000-2,236,616-2,390,265-826,368-401,5440
cash flow from financing12,313,000-9,989,000546,000-1,441,000-2,073,0002,935,0003,000-771,000-5,990,44313,426,810-2,694,35922,689,68817,303,8311
cash and cash equivalents
cash0000-30,000020,0006,000-9,240-448,052435,621-446,886472,5570
overdraft00000000000000
change in cash0000-30,000020,0006,000-9,240-448,052435,621-446,886472,5570

liberty living (lh manchester) 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 (lh Manchester) Limited Competitor Analysis

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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 Shareholders

student castle holdings ltd 100%

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).

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

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 2023

net 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

LIBERTY LIVING GROUP PLC

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

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