liberty plaza (london) limited
liberty plaza (london) limited Company Information
Company Number
07745097
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
liberty living investments ii holdco limited
Group Structure
View All
Contact
Registered Address
south quay temple back, bristol, BS1 6FL
Website
studentcastle.co.ukliberty plaza (london) limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY PLAZA (LONDON) LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
liberty plaza (london) limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY PLAZA (LONDON) LIMITED at £159.5m based on an EBITDA of £22.6m and a 7.06x industry multiple (adjusted for size and gross margin).
liberty plaza (london) limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY PLAZA (LONDON) LIMITED at £284.7m based on Net Assets of £163.9m and 1.74x industry multiple (adjusted for liquidity).
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Liberty Plaza (london) Limited Overview
Liberty Plaza (london) Limited is a live company located in bristol, BS1 6FL with a Companies House number of 07745097. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2011, it's largest shareholder is liberty living investments ii holdco limited with a 100% stake. Liberty Plaza (london) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Liberty Plaza (london) Limited Health Check
Pomanda's financial health check has awarded Liberty Plaza (London) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Liberty Plaza (london) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.6%)
- - Liberty Plaza (london) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Liberty Plaza (london) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Liberty Plaza (london) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Liberty Plaza (london) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Liberty Plaza (london) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Liberty Plaza (london) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Liberty Plaza (london) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Liberty Plaza (london) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Liberty Plaza (london) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Liberty Plaza (london) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.4%, this is a lower level of debt than the average (71.1%)
- - Liberty Plaza (london) Limited
- - Industry AVG
LIBERTY PLAZA (LONDON) LIMITED financials
Liberty Plaza (London) Limited's latest turnover from December 2023 is 0 and the company has net assets of £163.9 million. According to their latest financial statements, we estimate that Liberty Plaza (London) Limited has 1 employee 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 3,244,000 | 10,641,000 | 9,569,000 | 9,223,000 | 8,647,000 | 8,385,000 | 8,260,000 | 7,840,579 | 5,472 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 69,000 | 227,000 | 3,246,000 | 1,777,000 | 2,521,000 | 1,601,000 | 580,557 | 5,665 | |||
| Gross Profit | 0 | -69,000 | 3,017,000 | 7,395,000 | 7,792,000 | 6,702,000 | 7,046,000 | 7,260,022 | -193 | |||
| Admin Expenses | -22,586,000 | 5,972,000 | 8,533,000 | -142,000 | -26,351,000 | -11,173,000 | -10,582,000 | 1,462,047 | 51,011 | |||
| Operating Profit | 22,586,000 | -6,041,000 | -5,516,000 | 7,537,000 | 34,143,000 | 17,875,000 | 17,628,000 | 10,419,000 | 50,840,000 | 5,797,975 | -51,204 | |
| Interest Payable | 0 | 0 | 0 | 508,000 | 2,102,000 | 2,683,000 | 6,217,000 | 5,836,000 | 8,332,000 | 5,576,233 | 3,390,267 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 103 | 2,724 | |
| Pre-Tax Profit | 22,586,000 | -6,041,000 | -5,516,000 | 7,029,000 | 32,041,000 | 15,192,000 | 11,411,000 | 4,583,000 | 42,509,000 | 221,845 | -3,438,747 | |
| Tax | 0 | 0 | 0 | 0 | -4,000 | 13,522,000 | -1,234,000 | 531,000 | -8,719,000 | -636,452 | 306,688 | |
| Profit After Tax | 22,586,000 | -6,041,000 | -5,516,000 | 7,029,000 | 32,037,000 | 28,714,000 | 10,177,000 | 5,114,000 | 33,790,000 | -414,607 | -3,132,059 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 22,586,000 | -6,041,000 | -5,516,000 | 7,029,000 | 32,037,000 | 28,714,000 | 10,177,000 | 5,114,000 | 33,790,000 | -414,607 | -3,132,059 | |
| Employee Costs | 0 | 0 | 0 | 237,000 | 389,000 | 341,000 | 354,000 | 408,000 | 417,000 | 268,170 | 20,536 | |
| Number Of Employees | 5 | 11 | 14 | 14 | 13 | 12 | 12 | 32 | ||||
| EBITDA* | 22,586,000 | -6,041,000 | -5,516,000 | 7,537,000 | 34,143,000 | 17,875,000 | 17,628,000 | 10,419,000 | 50,867,000 | 5,800,914 | -51,028 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,318 | 4,992 | 21,328,685 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 218,608,000 | 218,608,000 | 222,622,000 | 207,190,000 | 206,960,000 | 179,890,000 | 165,105,000 | 154,010,000 | 149,690,000 | 104,920,000 | 84,887,024 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 218,608,000 | 218,608,000 | 222,622,000 | 207,190,000 | 206,960,000 | 179,890,000 | 165,105,000 | 154,010,000 | 149,690,000 | 104,935,318 | 84,892,016 | 21,328,685 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 333,715 | 98,425 | 94,700 |
| Group Debtors | 0 | 0 | 0 | 14,212,000 | 10,194,000 | 4,043,000 | 12,432,000 | 5,856,000 | 161,000 | 79,800 | 0 | 0 |
| Misc Debtors | 20,501,000 | 0 | 64,000 | 362,000 | 316,000 | 326,000 | 235,000 | 125,000 | 158,000 | 1,401,118 | 416,349 | 0 |
| Cash | 0 | 0 | 0 | 0 | 2,766,000 | 4,088,000 | 1,504,000 | 1,630,000 | 2,032,000 | 1,824,548 | 501,791 | 751,763 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,501,000 | 0 | 64,000 | 14,574,000 | 13,276,000 | 8,457,000 | 14,171,000 | 7,611,000 | 2,351,000 | 3,639,181 | 1,016,565 | 846,463 |
| total assets | 239,109,000 | 218,608,000 | 222,686,000 | 221,764,000 | 220,236,000 | 188,347,000 | 179,276,000 | 161,621,000 | 152,041,000 | 108,574,499 | 85,908,581 | 22,175,148 |
| Bank overdraft | 0 | 0 | 0 | 29,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107,000 | 165,762 | 16,780 | 106,953 |
| Group/Directors Accounts | 52,081,000 | 23,205,000 | 22,831,000 | 3,899,000 | 4,051,000 | 2,550,000 | 103,677,000 | 97,460,000 | 91,624,000 | 199,542 | 3,560 | 0 |
| other short term finances | 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 |
| other current liabilities | 99,000 | 8,198,000 | 6,609,000 | 61,000 | 5,439,000 | 7,088,000 | 2,268,000 | 2,193,000 | 2,885,000 | 3,317,299 | 1,588,461 | 0 |
| total current liabilities | 52,180,000 | 31,403,000 | 29,440,000 | 3,989,000 | 9,490,000 | 9,638,000 | 105,945,000 | 99,653,000 | 94,616,000 | 3,682,603 | 1,608,801 | 106,953 |
| loans | 22,998,000 | 45,860,000 | 45,860,000 | 64,873,000 | 64,873,000 | 64,873,000 | 0 | 0 | 0 | 90,211,121 | 89,157,624 | 23,793,980 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 13,560,000 | 12,374,000 | 12,945,000 | 0 | 0 | 0 |
| total long term liabilities | 22,998,000 | 45,860,000 | 45,860,000 | 64,873,000 | 64,873,000 | 64,873,000 | 13,560,000 | 12,374,000 | 12,945,000 | 90,211,121 | 89,157,624 | 23,793,980 |
| total liabilities | 75,178,000 | 77,263,000 | 75,300,000 | 68,862,000 | 74,363,000 | 74,511,000 | 119,505,000 | 112,027,000 | 107,561,000 | 93,893,724 | 90,766,425 | 23,900,933 |
| net assets | 163,931,000 | 141,345,000 | 147,386,000 | 152,902,000 | 145,873,000 | 113,836,000 | 59,771,000 | 49,594,000 | 44,480,000 | 14,680,775 | -4,857,844 | -1,725,785 |
| total shareholders funds | 163,931,000 | 141,345,000 | 147,386,000 | 152,902,000 | 145,873,000 | 113,836,000 | 59,771,000 | 49,594,000 | 44,480,000 | 14,680,775 | -4,857,844 | -1,725,785 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 22,586,000 | -6,041,000 | -5,516,000 | 7,537,000 | 34,143,000 | 17,875,000 | 17,628,000 | 10,419,000 | 50,840,000 | 5,797,975 | -51,204 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,000 | 2,939 | 176 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -4,000 | 13,522,000 | -1,234,000 | 531,000 | -8,719,000 | -636,452 | 306,688 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 20,501,000 | -64,000 | -14,510,000 | 4,064,000 | 6,141,000 | -8,298,000 | 6,686,000 | 5,662,000 | -1,495,633 | 1,299,859 | 420,074 | 94,700 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107,000 | -58,762 | 148,982 | -90,173 | 106,953 |
| Accruals and Deferred Income | -8,099,000 | 1,589,000 | 6,548,000 | -5,378,000 | -1,649,000 | 4,820,000 | 75,000 | -692,000 | -432,299 | 1,728,838 | 1,588,461 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -13,560,000 | 1,186,000 | -571,000 | 12,945,000 | 0 | 0 | 0 |
| Cash flow from operations | -6,014,000 | -4,388,000 | 15,542,000 | -1,905,000 | 26,349,000 | 30,955,000 | 10,969,000 | 3,918,000 | 56,097,572 | 5,742,423 | 1,333,874 | |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | -4,014,000 | 15,432,000 | 230,000 | 27,070,000 | 14,785,000 | 11,095,000 | 4,320,000 | 44,770,000 | 20,032,976 | 84,887,024 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 28,876,000 | 374,000 | 18,932,000 | -152,000 | 1,501,000 | -101,127,000 | 6,217,000 | 5,836,000 | 91,424,458 | 195,982 | 3,560 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -22,862,000 | 0 | -19,013,000 | 0 | 0 | 64,873,000 | 0 | 0 | -90,211,121 | 1,053,497 | 65,363,644 | 23,793,980 |
| Hire Purchase and Lease Commitments | 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 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | -508,000 | -2,102,000 | -2,683,000 | -6,217,000 | -5,836,000 | -8,331,000 | -5,576,130 | -3,387,543 | |
| cash flow from financing | 6,014,000 | 374,000 | -81,000 | -660,000 | -601,000 | -13,586,000 | 0 | 0 | -11,108,438 | 15,626,575 | 61,979,661 | |
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | -2,766,000 | -1,322,000 | 2,584,000 | -126,000 | -402,000 | 207,452 | 1,322,757 | -249,972 | 751,763 |
| overdraft | 0 | 0 | -29,000 | 29,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 29,000 | -2,795,000 | -1,322,000 | 2,584,000 | -126,000 | -402,000 | 207,452 | 1,322,757 | -249,972 | 751,763 |
liberty plaza (london) limited Credit Report and Business Information
Liberty Plaza (london) Limited Competitor Analysis
Perform a competitor analysis for liberty plaza (london) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in BS1 area or any other competitors across 12 key performance metrics.
liberty plaza (london) limited Ownership
LIBERTY PLAZA (LONDON) LIMITED group structure
Liberty Plaza (London) Limited has no subsidiary companies.
Ultimate parent company
LIBERTY LIVING GROUP PLC
#0105383
2 parents
LIBERTY PLAZA (LONDON) LIMITED
07745097
liberty plaza (london) limited directors
Liberty Plaza (London) 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
0
0%
operating profit
22.6m
-474%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
163.9m
+0.16%
total assets
239.1m
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
liberty plaza (london) limited company details
company number
07745097
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
August 2011
age
13
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
sc leman street limited (August 2015)
accountant
-
auditor
-
address
south quay temple back, bristol, BS1 6FL
Bank
HSBC BANK PLC
Legal Advisor
-
liberty plaza (london) 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 plaza (london) limited.
liberty plaza (london) 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 plaza (london) limited Companies House Filings - See Documents
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