liberum property ltd
liberum property ltd Company Information
Company Number
08079013
Next Accounts
Jan 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.
Directors
Shareholders
krishana raj singh
Group Structure
View All
Contact
Registered Address
arundel house, 1 amberley court, whitworth road, crawley, RH11 7XL
Website
www.liberumproperty.comliberum property ltd Estimated Valuation
Pomanda estimates the enterprise value of LIBERUM PROPERTY LTD at £2.4m based on a Turnover of £967.2k and 2.51x industry multiple (adjusted for size and gross margin).
liberum property ltd Estimated Valuation
Pomanda estimates the enterprise value of LIBERUM PROPERTY LTD at £39.8k based on an EBITDA of £8k and a 4.96x industry multiple (adjusted for size and gross margin).
liberum property ltd Estimated Valuation
Pomanda estimates the enterprise value of LIBERUM PROPERTY LTD at £415.4k based on Net Assets of £242.9k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Liberum Property Ltd Overview
Liberum Property Ltd is a dissolved company that was located in crawley, RH11 7XL with a Companies House number of 08079013. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2012, it's largest shareholder was krishana raj singh with a 100% stake. The last turnover for Liberum Property Ltd was estimated at £967.2k.
Upgrade for unlimited company reports & a free credit check
Liberum Property Ltd Health Check
Pomanda's financial health check has awarded Liberum Property Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £967.2k, make it larger than the average company (£501.2k)
- Liberum Property Ltd
£501.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 342%, show it is growing at a faster rate (3.2%)
- Liberum Property Ltd
3.2% - Industry AVG
Production
with a gross margin of 30.9%, this company has a higher cost of product (74.3%)
- Liberum Property Ltd
74.3% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (48.5%)
- Liberum Property Ltd
48.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Liberum Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Liberum Property Ltd
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £322.4k, this is more efficient (£139.2k)
- Liberum Property Ltd
£139.2k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (30 days)
- Liberum Property Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (37 days)
- Liberum Property Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Liberum Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Liberum Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (64.1%)
2.5% - Liberum Property Ltd
64.1% - Industry AVG
LIBERUM PROPERTY LTD financials
Liberum Property Ltd's latest turnover from May 2018 is estimated at £967.2 thousand and the company has net assets of £242.9 thousand. According to their latest financial statements, we estimate that Liberum Property Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 241 | 362 | 542 | 422 | 633 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 241 | 362 | 542 | 422 | 633 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 248,807 | 266,877 | 2,874 | 68 | 101 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 40,023 | 6 | 0 |
| Cash | 0 | 0 | 145,449 | 57,775 | 69,996 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 248,807 | 266,877 | 148,323 | 97,866 | 70,103 | 0 |
| total assets | 249,048 | 267,239 | 148,865 | 98,288 | 70,736 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,139 | 30,823 | 20,413 | 31,110 | 31,604 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,139 | 30,823 | 20,413 | 31,110 | 31,604 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 108 | 84 | 127 | 0 |
| total long term liabilities | 0 | 0 | 108 | 84 | 127 | 0 |
| total liabilities | 6,139 | 30,823 | 20,521 | 31,194 | 31,731 | 0 |
| net assets | 242,909 | 236,416 | 128,344 | 67,094 | 39,005 | 0 |
| total shareholders funds | 242,909 | 236,416 | 128,344 | 67,094 | 39,005 | 0 |
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 270 | 211 | 316 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -18,070 | 264,003 | -37,217 | 39,984 | 107 | 0 |
| Creditors | -24,684 | 10,410 | -10,697 | -494 | 31,604 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -108 | 24 | -43 | 127 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -145,449 | 87,674 | -12,221 | 69,996 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -145,449 | 87,674 | -12,221 | 69,996 | 0 |
liberum property ltd Credit Report and Business Information
Liberum Property Ltd Competitor Analysis
Perform a competitor analysis for liberum property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in RH11 area or any other competitors across 12 key performance metrics.
liberum property ltd Ownership
LIBERUM PROPERTY LTD group structure
Liberum Property Ltd has no subsidiary companies.
Ultimate parent company
LIBERUM PROPERTY LTD
08079013
liberum property ltd directors
Liberum Property Ltd currently has 1 director, Mr Krishana Singh serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Krishana Singh | 42 years | May 2012 | - | Director |
P&L
May 2018turnover
967.2k
-11%
operating profit
8k
0%
gross margin
31%
-5.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2018net assets
242.9k
+0.03%
total assets
249k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
liberum property ltd company details
company number
08079013
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
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2019
previous names
N/A
accountant
-
auditor
-
address
arundel house, 1 amberley court, whitworth road, crawley, RH11 7XL
Bank
-
Legal Advisor
-
liberum property ltd 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 liberum property ltd.
liberum property ltd 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 LIBERUM PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
liberum property ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
