liberty global holdings limitedEstimated Valuation
£27m
Pomanda estimates the enterprise value of LIBERTY GLOBAL HOLDINGS LIMITED at £27m based on a Turnover of £18.9m and 1.43x industry multiple (adjusted for size and gross margin).
liberty global holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LIBERTY GLOBAL HOLDINGS LIMITED at £0 based on an EBITDA of £-62.8m and a 10.92x industry multiple (adjusted for size and gross margin).
liberty global holdings limitedEstimated Valuation
£36.2b
Pomanda estimates the enterprise value of LIBERTY GLOBAL HOLDINGS LIMITED at £36.2b based on Net Assets of £18.2b and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Liberty Global Holdings LimitedOverview
Liberty Global Holdings Limited is a live company located in london, W6 8BS with a Companies House number of 08379990. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2013, it's largest shareholder is
liberty global ltd
with a 100% stake. Liberty Global Holdings Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£18.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Liberty Global Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £18.9m, make it in line with the average company (£20.2m)
£18.9m - Liberty Global Holdings Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -87%, show it is growing at a slower rate (7.3%)
-87% - Liberty Global Holdings Limited
7.3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (33.7%)
100% - Liberty Global Holdings Limited
33.7% - Industry AVG
Profitability
an operating margin of -336% make it less profitable than the average company (5.8%)
-336% - Liberty Global Holdings Limited
5.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (110)
7 - Liberty Global Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £2.7m, the company has a higher pay structure (£49.9k)
£2.7m - Liberty Global Holdings Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.7m, this is more efficient (£204.5k)
£2.7m - Liberty Global Holdings Limited
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Liberty Global Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Liberty Global Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Liberty Global Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Liberty Global Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.3%, this is a similar level of debt than the average (55.7%)
54.3% - Liberty Global Holdings Limited
55.7% - Industry AVG
LIBERTY GLOBAL HOLDINGS LIMITED financials
EXPORT
Liberty Global Holdings Limited's latest turnover from December 2023 is £18.9 million and the company has net assets of £18.2 billion. According to their latest financial statements, Liberty Global Holdings Limited has 7 employees and maintains cash reserves of £4.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jun 2013
Dec 2012
Turnover
18,923,624
5,650,408,420
8,102,340,559
8,848,559,166
8,260,791,753
9,534,210,526
8,635,221,090
12,545,804,297
13,866,343,018
12,523,711,482
9,536,930,882
5,881,433,225
Other Income Or Grants
Cost Of Sales
3,971,803,330
5,141,847,314
5,973,627,076
5,929,271,959
6,431,094,837
5,842,002,082
8,460,989,198
9,442,768,431
8,673,587,669
6,629,019,350
4,094,409,632
Gross Profit
18,923,624
1,678,605,090
2,960,493,245
2,874,932,090
2,331,519,794
3,103,115,689
2,793,219,008
4,084,815,100
4,423,574,586
3,850,123,812
2,907,911,532
1,787,023,593
Admin Expenses
82,507,001
1,544,219,290
1,873,861,137
1,278,212,286
1,763,977,379
2,488,681,877
2,235,091,948
2,343,017,771
2,084,217,699
2,320,921,973
3,254,818,035
-1,073,575,380
2,088,415,361
Operating Profit
-63,583,377
134,385,800
1,086,632,108
1,596,719,804
567,542,415
614,433,812
558,127,060
1,741,797,329
2,339,356,887
1,529,201,839
-346,906,503
1,073,575,380
-301,391,768
Interest Payable
1,177,806,373
789,663,839
843,151,115
2,886,189,454
1,384,852,173
1,225,199,362
1,420,185,455
2,146,922,184
1,851,930,517
1,746,414,110
1,506,819,530
991,175,600
Interest Receivable
46,173,643
2,110,351,869
2,144,753,377
54,491,109
104,517,145
10,685,805
23,756,609
803,861,788
21,755,541
74,454,767
24,060,150
24,933,372
Pre-Tax Profit
2,693,967,149
2,100,377,003
10,895,067,546
-1,424,816,064
-871,787,530
40,669,856
-1,678,059,621
1,079,340,883
-519,305,166
-724,658,568
-346,906,503
22,360,248
-301,391,768
Tax
-157,320,138
139,176,877
203,172,900
-175,889,470
-1,218,102,073
-139,014,484
938,225,900
-276,795,873
51,472,102
-234,236,015
-5,165,087
-44,418,123
Profit After Tax
2,693,967,149
1,943,056,865
11,034,244,423
-1,221,643,164
-1,047,676,999
-1,177,432,217
-1,817,074,105
2,017,566,783
-796,101,039
-673,186,466
-581,142,518
17,195,162
-345,809,890
Dividends Paid
Retained Profit
2,693,967,149
2,216,540,999
10,956,251,964
-1,300,659,105
8,369,604,123
407,416,268
-1,955,322,247
1,820,630,081
-874,231,965
-673,186,466
-635,105,752
17,195,162
191,175,600
Employee Costs
18,923,624
34,244,423
99,905,749
68,669,528
131,720,238
1,731,818,182
1,136,063
1,586,220,169
3,238,267,421
2,839,009,967
1,610,001,977
34,685
929,464,021
Number Of Employees
7
10,100
9,900
23,000
20,200
26,600
28
41,000
87,899
78,737
35,000
1
22,000
EBITDA*
-62,826,433
2,008,718,190
3,131,401,193
3,525,904,353
3,318,276,183
3,721,451,355
4,335,581,270
5,952,743,902
7,031,612,064
4,549,996,569
2,470,778,150
1,073,575,380
1,292,389,695
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jun 2013
Dec 2012
Tangible Assets
39,593,520,551
19,571,866,164
21,919,808,357
11,763,412,017
16,254,420,503
26,026,953,748
23,809,410,683
23,764,518,002
18,965,106,577
16,361,677,304
18,754,694,604
9,578,323,956
Intangible Assets
2,270,835
10,246,151,429
10,487,904,493
11,457,081,545
11,630,968,573
13,083,333,333
16,979,078,857
20,663,037,166
26,400,212,395
26,592,821,357
19,776,240,364
1,961,425
10,078,235,120
Investments & Other
39,464,839,906
13,005,026,704
15,706,173,421
4,352,161,250
3,694,251,556
4,519,298,245
5,102,919,763
4,631,968,641
2,516,650,231
1,651,705,443
2,619,424,128
12,233,148,088
636,659,757
Debtors (Due After 1 year)
127,923,699
1,448,162,111
829,641,847
1,287,247,087
3,347,340,539
3,101,640,244
983,358,010
Total Fixed Assets
39,595,791,385
29,818,017,593
32,407,712,849
23,220,493,562
27,885,389,075
39,110,287,081
40,788,489,539
44,427,555,168
45,365,318,971
47,707,844,348
38,530,934,967
12,235,109,513
19,656,559,076
Stock & work in progress
Trade Debtors
652,371,976
712,613,886
832,081,545
1,006,084,902
1,070,255,183
1,180,473,600
1,383,928,571
1,113,327,771
1,029,098,895
1,046,781,314
610,601,125
Group Debtors
214,215,426
1,703,397,212
6,889,114,089
Misc Debtors
1,513,889
4,522,870,363
816,210,280
56,815,952
295,943,144
Cash
4,541,669
1,355,796,418
715,205,780
1,017,167,381
5,828,906,865
1,180,622,009
1,281,630,776
1,182,636,469
841,993,476
848,603,390
1,795,611,780
6,930,369
2,115,960,912
misc current assets
2,897,502,356
2,472,117,499
1,812,691,600
688,596,177
1,034,688,995
838,761,591
906,867,015
3,562,166,436
82,321,587
total current assets
220,270,986
4,905,670,751
4,626,060,320
22,280,502,759
7,523,587,945
3,285,566,188
3,300,865,967
5,176,829,268
6,478,191,610
2,693,912,566
6,404,559,531
6,952,860,412
3,104,826,769
total assets
39,816,062,371
34,723,688,344
37,033,773,169
45,500,996,321
35,408,977,020
42,395,853,269
44,089,355,506
49,604,384,436
51,843,510,581
50,401,756,914
44,935,494,498
19,187,969,925
22,761,385,845
Bank overdraft
Bank loan
Trade Creditors
756,945
690,027,919
802,053,797
847,996,516
796,556,171
713,060,188
520,788,035
458,395,025
Group/Directors Accounts
1
79,306,963
other short term finances
233,113,415
174,206,723
193,669,527
279,404,395
1,780,660,215
337,518,507
hp & lease commitments
872,840,087
912,032,673
1,115,190,067
3,087,765,767
3,206,698,564
3,561,192,428
2,481,997,677
153,521,776
215,279,834
other current liabilities
12,632,654,605
1,938,187,244
2,084,040,211
19,927,268,545
2,284,701,839
5,079,505,581
3,273,967,351
3,737,224,156
6,150,193,430
3,813,533,731
4,315,872,701
5,165,086
1,674,148,652
total current liabilities
12,633,411,551
3,044,140,748
3,170,279,610
21,236,128,142
6,341,899,921
8,286,204,147
7,637,213,580
7,067,218,351
6,946,749,602
6,307,254,135
4,990,182,513
84,472,050
2,685,342,020
loans
8,966,770,115
22,944,706,250
23,877,631,164
23,198,497,854
35,441,334,382
41,770,334,928
57,278,105,600
58,302,700,348
67,540,620,496
29,688,422,208
29,845,292,218
32,171,750,074
hp & lease commitments
11,472,353,125
11,938,815,582
11,599,248,927
17,720,667,191
20,885,167,464
28,639,052,800
29,151,350,174
925,880,172
1,064,307,834
16,085,875,037
Accruals and Deferred Income
98,611,848
98,570,204
48,800,710
other liabilities
1,513,889
974,395,224
1,185,045,554
1,798,973,022
1,292,648,006
8,913,237,639
2,126,599,738
2,662,020,905
2,406,963,513
2,861,711,618
2,623,706,924
2,191,175,599
provisions
767,672,006
775,997,486
959,687,308
806,500,106
1,174,800,636
891,869,108
1,080,937,570
520,005,490
1,036,700,270
882,676,932
total long term liabilities
8,968,284,005
12,830,584,354
13,511,859,880
13,878,065,603
19,416,565,251
30,385,805,422
31,211,587,094
31,813,371,080
36,816,354,395
33,996,019,491
32,021,611,649
18,767,189,813
total liabilities
21,601,695,556
15,874,725,102
16,682,139,490
35,114,193,745
25,758,465,172
38,672,009,569
38,848,800,674
38,880,589,431
43,763,103,997
40,303,273,626
37,011,794,162
84,472,050
21,452,531,833
net assets
18,214,366,815
18,819,117,185
20,351,633,679
10,386,802,576
9,650,511,847
3,723,843,700
5,240,554,832
10,018,220,093
8,080,406,585
10,098,483,289
7,923,700,336
19,103,497,875
1,308,854,013
total shareholders funds
18,214,366,816
18,819,117,185
20,351,633,679
10,386,802,575
9,650,511,848
3,723,843,700
5,240,554,832
10,018,220,093
8,080,406,584
10,098,483,289
7,923,700,336
19,103,497,875
1,308,854,012
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jun 2013
Dec 2012
Operating Activities
Operating Profit
-63,583,377
134,385,800
1,086,632,108
1,596,719,804
567,542,415
614,433,812
558,127,060
1,741,797,329
2,339,356,887
1,529,201,839
-346,906,503
1,073,575,380
-301,391,768
Depreciation
756,945
961,043,041
1,030,788,564
1,215,818,516
1,798,124,418
2,086,124,402
2,751,168,672
4,210,946,574
4,692,255,177
3,020,794,729
2,305,857,548
1,311,045,306
Amortisation
913,289,349
1,013,980,521
713,366,033
952,609,349
1,020,893,141
1,026,285,539
511,827,106
282,736,156
Tax
-157,320,138
139,176,877
203,172,900
-175,889,470
-1,218,102,073
-139,014,484
938,225,900
-276,795,873
51,472,102
-234,236,015
-5,165,087
-44,418,123
Stock
Debtors
-1,756,881,072
558,278,354
-577,072,899
-2,234,096,809
3,283,170,258
-110,218,416
-1,906,852,184
-2,548,872,350
689,248,714
3,900,168,106
-843,120,967
5,056,027,762
1,889,902,280
Creditors
756,945
-690,027,919
690,027,919
-802,053,797
-45,942,718
51,440,345
83,495,983
192,272,154
62,393,009
-458,395,025
458,395,025
Accruals and Deferred Income
10,694,467,361
-145,852,967
-17,843,228,334
17,642,566,706
-2,794,803,742
1,805,538,230
-463,256,805
-2,511,581,122
2,435,271,547
-600,909,174
2,691,493,543
-1,717,784,276
1,722,949,362
Deferred Taxes & Provisions
-767,672,006
-8,325,480
-183,689,822
153,187,202
-368,300,530
282,931,528
891,869,108
-1,080,937,570
560,932,080
-516,694,780
154,023,338
-882,676,932
882,676,932
Cash flow from operations
11,621,606,940
1,138,941,251
-14,179,267,187
23,068,900,051
-2,613,859,899
3,899,983,659
6,486,088,556
5,898,763,806
9,145,267,087
-224,031,236
5,987,572,993
-7,046,473,702
2,422,090,610
Investing Activities
capital expenditure
-9,778,530,737
715,362,866
-11,231,988,373
2,735,710,965
8,474,164,238
-1,428,815,085
-138,388,582
-3,273,182,770
-7,103,075,487
-21,692,060,545
-21,250,340,538
Change in Investments
26,459,813,202
-2,701,146,717
11,354,012,171
657,909,694
-825,046,689
-583,621,518
470,951,122
2,115,318,410
864,944,788
-967,718,685
1,982,764,371
11,596,488,331
636,659,757
cash flow from investments
-36,238,343,939
3,416,509,583
-22,586,000,544
2,077,801,271
9,299,210,927
-845,193,567
-609,339,704
-5,388,501,180
-7,968,020,275
967,718,685
-23,674,824,916
-11,596,488,331
-21,887,000,295
Financing Activities
Bank loans
Group/Directors Accounts
1
79,306,963
Other Short Term Loans
-233,113,415
58,906,692
-19,462,804
-85,734,868
279,404,395
-1,780,660,215
1,780,660,215
-337,518,507
-337,518,507
337,518,507
Long term loans
-13,977,936,135
-932,924,914
679,133,310
-12,242,836,528
-6,329,000,546
-15,507,770,672
-1,024,594,748
-9,237,920,148
37,852,198,288
-156,870,010
-2,326,457,856
-32,171,750,074
32,171,750,074
Hire Purchase and Lease Commitments
-12,345,193,212
-505,655,043
136,409,261
-8,093,993,964
-3,283,433,070
-8,108,379,200
566,897,377
31,633,347,851
-925,880,172
-291,949,438
-15,083,325,261
-16,301,154,871
16,301,154,871
other long term liabilities
-972,881,335
-210,650,330
-613,927,468
506,325,016
-7,620,589,633
6,786,637,901
-535,421,167
255,057,392
-454,748,105
238,004,694
432,531,325
-2,191,175,599
2,191,175,599
share issue
-3,298,717,519
-3,749,057,493
-991,420,860
2,036,949,832
-2,442,935,975
-1,924,127,400
-2,822,343,014
117,183,428
-1,143,844,739
2,847,969,419
7,249,952,076
17,777,448,701
1,117,678,412
interest
-1,131,632,730
1,320,688,030
1,301,602,262
-2,831,698,345
-1,280,335,028
-1,214,513,557
-1,396,428,846
-1,343,060,396
-1,851,930,517
-1,724,658,569
-1,432,364,763
24,060,150
-966,242,228
cash flow from financing
-31,959,474,345
-4,018,693,058
492,333,701
-20,710,988,857
-20,676,889,857
-19,968,152,928
-5,211,890,398
21,424,608,127
31,695,134,540
2,693,156,311
-11,497,182,986
-33,120,783,237
51,153,035,235
cash and cash equivalents
cash
-1,351,254,749
640,590,638
-301,961,601
-4,811,739,484
4,648,284,856
-101,008,767
98,994,307
340,642,993
-6,609,914
-947,008,390
-320,349,132
-2,109,030,543
2,115,960,912
overdraft
change in cash
-1,351,254,749
640,590,638
-301,961,601
-4,811,739,484
4,648,284,856
-101,008,767
98,994,307
340,642,993
-6,609,914
-947,008,390
-320,349,132
-2,109,030,543
2,115,960,912
liberty global holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for liberty global holdings limited. Get real-time insights into liberty global holdings limited's credit score, group structure and payment trends.
Liberty Global Holdings Limited Competitor Analysis
Perform a competitor analysis for liberty global holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in W 6 area or any other competitors across 12 key performance metrics.
liberty global holdings limited Ownership
LIBERTY GLOBAL HOLDINGS LIMITED group structure
Liberty Global Holdings Limited has 10 subsidiary companies.
The sole shareholder of Liberty Global Holdings Limited is Liberty Global Ltd.
liberty global ltd
100%
liberty global holdings limited directors
Liberty Global Holdings Limited currently has 4 directors.
The longest serving directors include
Mr Michael Fries (Jun 2013) and
Mr Jeremy Evans (Nov 2023).
liberty global holdings 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 global holdings limited.
liberty global holdings 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 GLOBAL HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
liberty global holdings limitedCompanies House Filings - See Documents
