liberty living (lp bristol) limited
liberty living (lp bristol) limited Company Information
Company Number
07242607
Next Accounts
Sep 2025
Industry
Development of building projects
Shareholders
liberty living investments ii holdco limited
Group Structure
View All
Contact
Registered Address
south quay temple back, bristol, BS1 6FL
Website
www.parkplacecolumbia.comliberty living (lp bristol) limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY LIVING (LP BRISTOL) LIMITED at £3.2m based on a Turnover of £2.3m and 1.36x industry multiple (adjusted for size and gross margin).
liberty living (lp bristol) limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY LIVING (LP BRISTOL) LIMITED at £59.6m based on an EBITDA of £6.3m and a 9.52x industry multiple (adjusted for size and gross margin).
liberty living (lp bristol) limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY LIVING (LP BRISTOL) LIMITED at £85.4m based on Net Assets of £54.9m and 1.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Liberty Living (lp Bristol) Limited Overview
Liberty Living (lp Bristol) Limited is a live company located in bristol, BS1 6FL with a Companies House number of 07242607. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2010, it's largest shareholder is liberty living investments ii holdco limited with a 100% stake. Liberty Living (lp Bristol) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Liberty Living (lp Bristol) Limited Health Check
Pomanda's financial health check has awarded Liberty Living (Lp Bristol) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
1 Weak
Size
annual sales of £2.3m, make it in line with the average company (£2.6m)
£2.3m - Liberty Living (lp Bristol) Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.6%)
6% - Liberty Living (lp Bristol) Limited
4.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (26.1%)
100% - Liberty Living (lp Bristol) Limited
26.1% - Industry AVG
Profitability
an operating margin of 268% make it more profitable than the average company (6.6%)
268% - Liberty Living (lp Bristol) Limited
6.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
- Liberty Living (lp Bristol) Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Liberty Living (lp Bristol) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £583.5k, this is more efficient (£307.4k)
- Liberty Living (lp Bristol) Limited
£307.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Liberty Living (lp Bristol) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Liberty Living (lp Bristol) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Liberty Living (lp Bristol) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Liberty Living (lp Bristol) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.1%, this is a lower level of debt than the average (74.9%)
24.1% - Liberty Living (lp Bristol) Limited
74.9% - Industry AVG
LIBERTY LIVING (LP BRISTOL) LIMITED financials
Liberty Living (Lp Bristol) Limited's latest turnover from December 2023 is £2.3 million and the company has net assets of £54.9 million. According to their latest financial statements, we estimate that Liberty Living (Lp Bristol) Limited has 4 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,334,000 | 2,261,000 | 1,869,000 | 1,945,000 | 1,305,000 | 1,211,000 | 1,221,000 | 1,442,000 | 1,442,000 | 807,164 | 0 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 2,000 | 0 | 6,000 | 0 | ||||||
| Gross Profit | 2,334,000 | 2,261,000 | 1,869,000 | 1,943,000 | 1,305,000 | 1,205,000 | 1,221,000 | ||||||
| Admin Expenses | -3,921,000 | -3,824,000 | -1,099,000 | -6,962,000 | -3,750,000 | 1,942,000 | -587,000 | ||||||
| Operating Profit | 6,255,000 | 6,085,000 | 2,968,000 | 8,905,000 | 5,055,000 | -737,000 | 1,808,000 | 2,996,000 | 7,114,000 | 1,601,550 | -377,938 | ||
| Interest Payable | 0 | 0 | 0 | 106,000 | 438,000 | 597,000 | 1,516,000 | 1,424,000 | 2,000,000 | 1,358,369 | 1,465,824 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 0 | 0 | ||
| Pre-Tax Profit | 6,255,000 | 6,085,000 | 2,968,000 | 8,799,000 | 4,617,000 | -1,334,000 | 292,000 | 1,572,000 | 5,122,000 | 243,181 | -1,843,762 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 2,534,000 | -14,000 | -31,000 | -1,221,000 | -198,187 | 250,978 | ||
| Profit After Tax | 6,255,000 | 6,085,000 | 2,968,000 | 8,799,000 | 4,617,000 | 1,200,000 | 278,000 | 1,541,000 | 3,901,000 | 44,994 | -1,592,784 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 6,255,000 | 6,085,000 | 2,968,000 | 8,799,000 | 4,617,000 | 1,200,000 | 278,000 | 1,541,000 | 3,901,000 | 44,994 | -1,592,784 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | |||||||||||||
| EBITDA* | 6,255,000 | 6,085,000 | 2,968,000 | 8,905,000 | 5,055,000 | -737,000 | 1,808,000 | 2,996,000 | 13,151,000 | 1,601,550 | -377,938 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,066,334 | 5,980,156 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 72,280,000 | 64,408,000 | 57,904,000 | 49,401,000 | 41,804,000 | 37,984,000 | 34,541,000 | 33,913,000 | 32,243,000 | 26,370,002 | 18,401,922 | 2 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 72,280,000 | 64,408,000 | 57,904,000 | 49,401,000 | 41,804,000 | 37,984,000 | 34,541,000 | 33,913,000 | 32,243,000 | 26,370,002 | 18,401,922 | 9,066,336 | 5,980,158 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 15,000 | 0 | 4,223 | 3,500 | 503,794 | 89,158 |
| Group Debtors | 0 | 0 | 0 | 3,778,000 | 2,133,000 | 899,000 | 1,991,000 | 911,000 | 0 | 16,793 | 16,793 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 67,000 | 67,000 | 71,000 | 4,000 | 19,000 | 412,527 | 775,771 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 38,000 | 38,000 | 44,000 | 53,000 | 305,000 | 339,285 | 6,224 | 136,425 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 3,778,000 | 2,238,000 | 1,004,000 | 2,120,000 | 983,000 | 324,000 | 772,828 | 802,288 | 640,219 | 89,158 |
| total assets | 72,280,000 | 64,408,000 | 57,904,000 | 53,179,000 | 44,042,000 | 38,988,000 | 36,661,000 | 34,896,000 | 32,567,000 | 27,142,830 | 19,204,210 | 9,706,555 | 6,069,316 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,000 | 14,640 | 47,843 | 126,963 | 32,823 |
| Group/Directors Accounts | 12,646,000 | 6,275,000 | 5,856,000 | 1,172,000 | 767,000 | 330,000 | 25,390,000 | 23,875,000 | 22,804,000 | 109,746 | 12,464 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 99,000 | 166,000 | 166,000 | 235,000 | 226,000 | 489,000 | 861,523 | 842,311 | 0 | 0 |
| total current liabilities | 12,646,000 | 6,275,000 | 5,856,000 | 1,271,000 | 933,000 | 496,000 | 25,625,000 | 24,101,000 | 23,344,000 | 985,909 | 902,618 | 126,963 | 32,823 |
| loans | 4,782,000 | 9,536,000 | 9,536,000 | 13,490,000 | 13,490,000 | 13,490,000 | 0 | 0 | 0 | 21,989,566 | 20,851,500 | 8,856,752 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,679,964 | 6,188,022 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 2,483,000 | 2,520,000 | 2,489,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,782,000 | 9,536,000 | 9,536,000 | 13,490,000 | 13,490,000 | 13,490,000 | 2,483,000 | 2,520,000 | 2,489,000 | 21,989,566 | 20,851,500 | 10,536,716 | 6,188,022 |
| total liabilities | 17,428,000 | 15,811,000 | 15,392,000 | 14,761,000 | 14,423,000 | 13,986,000 | 28,108,000 | 26,621,000 | 25,833,000 | 22,975,475 | 21,754,118 | 10,663,679 | 6,220,845 |
| net assets | 54,852,000 | 48,597,000 | 42,512,000 | 38,418,000 | 29,619,000 | 25,002,000 | 8,553,000 | 8,275,000 | 6,734,000 | 4,167,355 | -2,549,908 | -957,124 | -151,529 |
| total shareholders funds | 54,852,000 | 48,597,000 | 42,512,000 | 38,418,000 | 29,619,000 | 25,002,000 | 8,553,000 | 8,275,000 | 6,734,000 | 4,167,355 | -2,549,908 | -957,124 | -151,529 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 6,255,000 | 6,085,000 | 2,968,000 | 8,905,000 | 5,055,000 | -737,000 | 1,808,000 | 2,996,000 | 7,114,000 | 1,601,550 | -377,938 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,037,000 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 2,534,000 | -14,000 | -31,000 | -1,221,000 | -198,187 | 250,978 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -3,778,000 | 1,578,000 | 1,234,000 | -1,110,000 | 1,146,000 | 911,000 | -414,543 | -362,521 | 292,270 | 414,636 | 89,158 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51,000 | 36,360 | -33,203 | -79,120 | 94,140 | 32,823 |
| Accruals and Deferred Income | 0 | 0 | -99,000 | -67,000 | 0 | -69,000 | 9,000 | -263,000 | -372,523 | 19,212 | 842,311 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -2,483,000 | -37,000 | 31,000 | 2,489,000 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,255,000 | 6,085,000 | 6,647,000 | 7,260,000 | 3,821,000 | 355,000 | 620,000 | 1,771,000 | 14,497,380 | ||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 7,872,000 | 6,504,000 | 8,503,000 | 7,597,000 | 3,820,000 | 3,443,000 | 628,000 | 1,670,000 | 5,872,998 | 7,968,080 | 18,401,920 | 0 | 2 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,371,000 | 419,000 | 4,684,000 | 405,000 | 437,000 | -25,060,000 | 1,515,000 | 1,071,000 | 22,694,254 | 97,282 | 12,464 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,754,000 | 0 | -3,954,000 | 0 | 0 | 13,490,000 | 0 | 0 | -21,989,566 | 1,138,066 | 11,994,748 | 8,856,752 | 0 |
| Hire Purchase and Lease Commitments | 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 | -1,679,964 | -4,508,058 | 6,188,022 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | -106,000 | -438,000 | -597,000 | -1,516,000 | -1,424,000 | -1,992,000 | -1,358,369 | -1,465,824 | ||
| cash flow from financing | 1,617,000 | 419,000 | 1,856,000 | 299,000 | -1,000 | 3,082,000 | -1,000 | -353,000 | -2,621,667 | 6,549,248 | 8,861,424 | ||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | -38,000 | 0 | -6,000 | -9,000 | -252,000 | -34,285 | 333,061 | -130,201 | 136,425 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -38,000 | 0 | -6,000 | -9,000 | -252,000 | -34,285 | 333,061 | -130,201 | 136,425 | 0 |
liberty living (lp bristol) limited Credit Report and Business Information
Liberty Living (lp Bristol) Limited Competitor Analysis
Perform a competitor analysis for liberty living (lp bristol) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
liberty living (lp bristol) limited Ownership
LIBERTY LIVING (LP BRISTOL) LIMITED group structure
Liberty Living (Lp Bristol) Limited has 2 subsidiary companies.
Ultimate parent company
LIBERTY LIVING GROUP PLC
#0105383
2 parents
LIBERTY LIVING (LP BRISTOL) LIMITED
07242607
2 subsidiaries
liberty living (lp bristol) limited directors
Liberty Living (Lp Bristol) 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
2.3m
+3%
operating profit
6.3m
+3%
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
54.9m
+0.13%
total assets
72.3m
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
liberty living (lp bristol) limited company details
company number
07242607
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2010
age
14
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
sc park place limited (August 2015)
sc leman street limited (April 2011)
accountant
-
auditor
-
address
south quay temple back, bristol, BS1 6FL
Bank
HSBC BANK PLC
Legal Advisor
-
liberty living (lp bristol) 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 (lp bristol) limited.
liberty living (lp bristol) 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.
Click to start generating capital raising & share issue transactions for LIBERTY LIVING (LP BRISTOL) LIMITED. This can take several minutes, an email will notify you when this has completed.
liberty living (lp bristol) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
