liberty living investments ii holdco limited

liberty living investments ii holdco limited Company Information

Share LIBERTY LIVING INVESTMENTS II HOLDCO LIMITED
Live 
Established

Company Number

08929431

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Shareholders

liberty living investments ii holdco 2 limited

Group Structure

View All

Contact

Registered Address

south quay temple back, bristol, BS1 6FL

liberty living investments ii holdco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LIBERTY LIVING INVESTMENTS II HOLDCO LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).

liberty living investments ii holdco limited Estimated Valuation

£177m

Pomanda estimates the enterprise value of LIBERTY LIVING INVESTMENTS II HOLDCO LIMITED at £177m based on an EBITDA of £38.3m and a 4.62x industry multiple (adjusted for size and gross margin).

liberty living investments ii holdco limited Estimated Valuation

£404.5m

Pomanda estimates the enterprise value of LIBERTY LIVING INVESTMENTS II HOLDCO LIMITED at £404.5m based on Net Assets of £321m and 1.26x industry multiple (adjusted for liquidity).

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Liberty Living Investments Ii Holdco Limited Overview

Liberty Living Investments Ii Holdco Limited is a live company located in bristol, BS1 6FL with a Companies House number of 08929431. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2014, it's largest shareholder is liberty living investments ii holdco 2 limited with a 100% stake. Liberty Living Investments Ii Holdco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Liberty Living Investments Ii Holdco Limited Health Check

Pomanda's financial health check has awarded Liberty Living Investments Ii Holdco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Liberty Living Investments Ii Holdco Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Liberty Living Investments Ii Holdco Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (107)

- - Liberty Living Investments Ii Holdco Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Liberty Living Investments Ii Holdco Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Liberty Living Investments Ii Holdco Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (69.6%)

- - Liberty Living Investments Ii Holdco Limited

- - Industry AVG

LIBERTY LIVING INVESTMENTS II HOLDCO LIMITED financials

EXPORTms excel logo

Liberty Living Investments Ii Holdco Limited's latest turnover from December 2023 is 0 and the company has net assets of £321 million. According to their latest financial statements, we estimate that Liberty Living Investments Ii Holdco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Turnover0000000000
Other Income Or Grants0000000000
Cost Of Sales0000000000
Gross Profit0000000000
Admin Expenses-38,322,000-5,083,000-9,047,000-14,313,000-521,000804,000008,0005,845
Operating Profit38,322,0005,083,0009,047,00014,313,000521,000-804,00000-8,000-5,845
Interest Payable00000104,000541,000522,00012,398,0001,276,813
Interest Receivable0000041,000235,000224,00012,364,0001,276,758
Pre-Tax Profit38,322,0005,083,0009,047,00014,313,000521,000-867,000-306,000-298,000-42,000-5,900
Tax0000000001,172
Profit After Tax38,322,0005,083,0009,047,00014,313,000521,000-867,000-306,000-298,000-42,000-4,728
Dividends Paid00027,225,000000000
Retained Profit38,322,0005,083,0009,047,000-12,912,000521,000-867,000-306,000-298,000-42,000-4,728
Employee Costs0000000032,7200
Number Of Employees1111111111
EBITDA*38,322,0005,083,0009,047,00014,313,000521,000-804,00000-8,000-5,845

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other323,833,000285,511,000280,428,00073,779,00082,973,00082,452,00000012
Debtors (Due After 1 year)878,000878,000878,000000000178,957,000
Total Fixed Assets324,711,000286,389,000281,306,00073,779,00082,973,00082,452,000000178,957,012
Stock & work in progress0000000000
Trade Debtors0000000000
Group Debtors000877,000877,000726,0005,283,0005,014,0004,110,0007
Misc Debtors0001,0001,0001,0001,0001,0000677,781
Cash00000157,000157,000157,000871,0003,050
misc current assets0000000000
total current assets000878,000878,000884,0005,441,0005,172,0004,981,000680,838
total assets324,711,000286,389,000281,306,00074,657,00083,851,00083,336,0005,441,0005,172,0004,981,000179,637,850
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 0000000000
Group/Directors Accounts3,718,0003,718,0003,718,0003,718,00006,0006,092,0005,510,0005,021,0000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities00000007,0007,000682,465
total current liabilities3,718,0003,718,0003,718,0003,718,00006,0006,092,0005,517,0005,028,000682,465
loans000000000178,960,106
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities000000000178,960,106
total liabilities3,718,0003,718,0003,718,0003,718,00006,0006,092,0005,517,0005,028,000179,642,571
net assets320,993,000282,671,000277,588,00070,939,00083,851,00083,330,000-651,000-345,000-47,000-4,721
total shareholders funds320,993,000282,671,000277,588,00070,939,00083,851,00083,330,000-651,000-345,000-47,000-4,721
Dec 2023Dec 2022Dec 2021Dec 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Operating Activities
Operating Profit38,322,0005,083,0009,047,00014,313,000521,000-804,00000-8,000-5,845
Depreciation0000000000
Amortisation0000000000
Tax0000000001,172
Stock0000000000
Debtors0000151,000-4,557,000269,000905,000-175,524,788179,634,788
Creditors0000000000
Accruals and Deferred Income000000-7,0000-675,465682,465
Deferred Taxes & Provisions0000000000
Cash flow from operations38,322,0005,083,0009,047,00014,313,000370,0003,753,000-276,000-905,000174,841,323-178,956,996
Investing Activities
capital expenditure0000000000
Change in Investments38,322,0005,083,000206,649,000-9,194,000521,00082,452,00000-1212
cash flow from investments-38,322,000-5,083,000-206,649,0009,194,000-521,000-82,452,0000012-12
Financing Activities
Bank loans0000000000
Group/Directors Accounts0003,718,000-6,000-6,086,000582,000489,0005,021,0000
Other Short Term Loans 0000000000
Long term loans00000000-178,960,106178,960,106
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue00197,602,0000084,848,00000-2797
interest00000-63,000-306,000-298,000-34,000-55
cash flow from financing00197,602,0003,718,000-6,00078,699,000276,000191,000-173,973,385178,960,058
cash and cash equivalents
cash0000-157,00000-714,000867,9503,050
overdraft0000000000
change in cash0000-157,00000-714,000867,9503,050

liberty living investments ii holdco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Liberty Living Investments Ii Holdco Limited Competitor Analysis

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Perform a competitor analysis for liberty living investments ii holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in BS1 area or any other competitors across 12 key performance metrics.

liberty living investments ii holdco limited Ownership

LIBERTY LIVING INVESTMENTS II HOLDCO LIMITED group structure

Liberty Living Investments Ii Holdco Limited has 4 subsidiary companies.

LIBERTY LIVING INVESTMENTS II HOLDCO LIMITED Shareholders

liberty living investments ii holdco 2 limited 100%

liberty living investments ii holdco limited directors

Liberty Living Investments Ii Holdco Limited currently has 3 directors. The longest serving directors include Mr Christopher Szpojnarowicz (Nov 2019) and Mr Joseph Lister (Nov 2019).

officercountryagestartendrole
Mr Christopher SzpojnarowiczEngland56 years Nov 2019- Director
Mr Joseph Lister53 years Nov 2019- Director
Mr Michael BurtUnited Kingdom41 years Sep 2022- Director

P&L

December 2023

turnover

0

0%

operating profit

38.3m

+654%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

321m

+0.14%

total assets

324.7m

+0.13%

cash

0

0%

net assets

Total assets minus all liabilities

liberty living investments ii holdco limited company details

company number

08929431

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

March 2014

age

10

incorporated

UK

ultimate parent company

LIBERTY LIVING GROUP PLC

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

student castle holdings limited (August 2015)

accountant

-

auditor

-

address

south quay temple back, bristol, BS1 6FL

Bank

HSBC BANK PLC

Legal Advisor

-

liberty living investments ii holdco 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 investments ii holdco limited.

liberty living investments ii holdco 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 living investments ii holdco limited Companies House Filings - See Documents

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