liberty global holdings limited
liberty global holdings limited Company Information
Company Number
08379990
Website
www.libertyglobal.comRegistered Address
griffin house, 161 hammersmith road, london, W6 8BS
Industry
Activities of head offices
Telephone
02084836300
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
liberty global ltd 100%
liberty global holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY GLOBAL HOLDINGS LIMITED at £33.3b based on a Turnover of £5.7b and 5.89x industry multiple (adjusted for size and gross margin).
liberty global holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY GLOBAL HOLDINGS LIMITED at £20.3b based on an EBITDA of £2b and a 10.1x industry multiple (adjusted for size and gross margin).
liberty global holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY GLOBAL HOLDINGS LIMITED at £74.4b based on Net Assets of £18.8b and 3.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Liberty Global Holdings Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Liberty Global Holdings Limited Overview
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, mega sized company, Pomanda has estimated its turnover at £5.7b with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Liberty Global Holdings Limited Health Check
Pomanda's financial health check has awarded Liberty Global Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £5.7b, make it larger than the average company (£20.3m)
£5.7b - Liberty Global Holdings Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (3%)
-12% - Liberty Global Holdings Limited
3% - Industry AVG
Production
with a gross margin of 29.7%, this company has a comparable cost of product (33.2%)
29.7% - Liberty Global Holdings Limited
33.2% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (6%)
2.4% - Liberty Global Holdings Limited
6% - Industry AVG
Employees
with 10100 employees, this is above the industry average (119)
10100 - Liberty Global Holdings Limited
119 - Industry AVG
Pay Structure
on an average salary of £3.4k, the company has a lower pay structure (£45.8k)
£3.4k - Liberty Global Holdings Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £559.4k, this is more efficient (£187.7k)
£559.4k - Liberty Global Holdings Limited
£187.7k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (47 days)
42 days - Liberty Global Holdings Limited
47 days - 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 23 weeks, this is more cash available to meet short term requirements (16 weeks)
23 weeks - Liberty Global Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.7%, this is a lower level of debt than the average (57.4%)
45.7% - Liberty Global Holdings Limited
57.4% - Industry AVG
liberty global holdings limited Credit Report and Business Information
Liberty Global Holdings Limited Competitor Analysis
Perform a competitor analysis for liberty global holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
liberty global holdings limited Ownership
LIBERTY GLOBAL HOLDINGS LIMITED group structure
Liberty Global Holdings Limited has 10 subsidiary companies.
Ultimate parent company
LIBERTY GLOBAL LTD
#0163582
1 parent
LIBERTY GLOBAL HOLDINGS LIMITED
08379990
10 subsidiaries
liberty global holdings limited directors
Liberty Global Holdings Limited currently has 4 directors. The longest serving directors include Mr Michael Fries (Jun 2013) and Ms Jennifer Hodges (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Fries | United Kingdom | 61 years | Jun 2013 | - | Director |
| Ms Jennifer Hodges | United States | 45 years | Nov 2023 | - | Director |
| Mr Nicholas Marchant | United Kingdom | 57 years | Nov 2023 | - | Director |
| Mr Jeremy Evans | United Kingdom | 58 years | Nov 2023 | - | Director |
LIBERTY GLOBAL HOLDINGS LIMITED financials
Liberty Global Holdings Limited's latest turnover from December 2022 is £5.7 billion and the company has net assets of £18.8 billion. According to their latest financial statements, Liberty Global Holdings Limited has 10,100 employees and maintains cash reserves of £1.4 billion as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 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 | 0 | 5,881,433,225 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 3,971,803,330 | 5,141,847,314 | 5,929,271,959 | 0 | ||||||||
| Gross Profit | 1,678,605,090 | 2,960,493,245 | 2,331,519,794 | 0 | ||||||||
| Admin Expenses | 1,544,219,290 | 1,873,861,137 | 1,763,977,379 | |||||||||
| Operating Profit | 134,385,800 | 1,086,632,108 | 1,596,719,804 | 567,542,415 | 614,433,812 | 558,127,060 | 1,741,797,329 | 1,529,201,839 | -346,906,503 | -301,391,768 | ||
| Interest Payable | 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 | 0 | 991,175,600 |
| Interest Receivable | 2,110,351,869 | 2,144,753,377 | 54,491,109 | 104,517,145 | 10,685,805 | 23,756,609 | 803,861,788 | 0 | 21,755,541 | 74,454,767 | 24,060,150 | 24,933,372 |
| Pre-Tax Profit | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 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 | 34,244,423 | 99,905,749 | 68,669,528 | 131,720,238 | 1,731,818,182 | 1,610,001,977 | 929,464,021 | |||||
| Number Of Employees | 10,100 | 9,900 | 23,000 | 20,200 | 26,600 | 28 | 41,000 | 35,000 | 22,000 | |||
| EBITDA* | 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 | 4,549,996,569 | 2,470,778,150 | 1,292,389,695 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 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 | 0 | 9,578,323,956 |
| Intangible Assets | 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 | 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) | 1,448,162,111 | 829,641,847 | 1,287,247,087 | 3,347,340,539 | 0 | 0 | 0 | 0 | 3,101,640,244 | 0 | 0 | 983,358,010 |
| Total Fixed Assets | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 610,601,125 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,703,397,212 | 0 | 0 | 0 | 6,889,114,089 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,522,870,363 | 816,210,280 | 0 | 56,815,952 | 295,943,144 |
| Cash | 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 | 0 | 0 | 3,562,166,436 | 0 | 82,321,587 |
| total current assets | 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 | 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 | 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 |
| Trade Creditors | 0 | 0 | 0 | 690,027,919 | 0 | 802,053,797 | 847,996,516 | 796,556,171 | 713,060,188 | 520,788,035 | 0 | 458,395,025 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,306,963 | 0 |
| other short term finances | 233,113,415 | 174,206,723 | 193,669,527 | 279,404,395 | 0 | 0 | 0 | 0 | 1,780,660,215 | 0 | 0 | 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 | 0 | 0 | 153,521,776 | 0 | 215,279,834 |
| other current liabilities | 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 | 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 | 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 | 0 | 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 | 0 | 925,880,172 | 1,064,307,834 | 0 | 16,085,875,037 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,611,848 | 0 | 98,570,204 | 0 | 48,800,710 |
| other liabilities | 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 | 0 | 2,191,175,599 |
| provisions | 767,672,006 | 775,997,486 | 959,687,308 | 806,500,106 | 1,174,800,636 | 891,869,108 | 0 | 1,080,937,570 | 520,005,490 | 1,036,700,270 | 0 | 882,676,932 |
| total long term liabilities | 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 | 0 | 18,767,189,813 |
| total liabilities | 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 | 18,819,117,185 | 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 | 18,819,117,185 | 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 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 | 134,385,800 | 1,086,632,108 | 1,596,719,804 | 567,542,415 | 614,433,812 | 558,127,060 | 1,741,797,329 | 1,529,201,839 | -346,906,503 | -301,391,768 | ||
| Depreciation | 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 | 0 | 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 | 0 | 0 | 0 | 511,827,106 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 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 | 0 | 0 | -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 | -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 | -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 | 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 | -224,031,236 | 5,987,572,993 | 2,422,090,610 | ||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | ||||||||||
| Change in Investments | -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 | 967,718,685 | -11,596,488,331 | ||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,306,963 | 0 |
| Other Short Term Loans | 58,906,692 | -19,462,804 | -85,734,868 | 279,404,395 | 0 | 0 | 0 | -1,780,660,215 | 1,780,660,215 | -337,518,507 | -337,518,507 | 337,518,507 |
| Long term loans | -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 | -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 | -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 | ||||||||||||
| interest | 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 | -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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 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 |
P&L
December 2022turnover
5.7b
-30%
operating profit
134.4m
-88%
gross margin
29.8%
-18.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
18.8b
-0.08%
total assets
34.7b
-0.06%
cash
1.4b
+0.9%
net assets
Total assets minus all liabilities
Similar Companies
liberty global holdings limited company details
company number
08379990
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2013
age
11
accounts
Group
ultimate parent company
previous names
liberty global plc (November 2023)
liberty global corporation limited (June 2013)
incorporated
UK
address
griffin house, 161 hammersmith road, london, W6 8BS
last accounts submitted
December 2022
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 Companies House Filings - See Documents
| date | description | view/download |
|---|
