liberty living investments limited
liberty living investments limited Company Information
Company Number
09375870
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
liberty living (he) holdings limited
8961255 canada inc.
Group Structure
View All
Contact
Registered Address
south quay temple back, bristol, BS1 6FL
Website
superderivatizes.comliberty living investments limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY LIVING INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
liberty living investments limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY LIVING INVESTMENTS LIMITED at £392.7k based on an EBITDA of £85k and a 4.62x industry multiple (adjusted for size and gross margin).
liberty living investments limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY LIVING INVESTMENTS LIMITED at £178.5m based on Net Assets of £141.6m and 1.26x industry multiple (adjusted for liquidity).
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Liberty Living Investments Limited Overview
Liberty Living Investments Limited is a live company located in bristol, BS1 6FL with a Companies House number of 09375870. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2015, it's largest shareholder is liberty living (he) holdings limited with a 99.7% stake. Liberty Living Investments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Liberty Living Investments Limited Health Check
Pomanda's financial health check has awarded Liberty Living Investments 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
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Liberty Living Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
- Liberty Living Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Liberty Living Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Liberty Living Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.7%, this is a lower level of debt than the average (69.6%)
- - Liberty Living Investments Limited
- - Industry AVG
LIBERTY LIVING INVESTMENTS LIMITED financials
Liberty Living Investments Limited's latest turnover from December 2023 is 0 and the company has net assets of £141.6 million. According to their latest financial statements, we estimate that Liberty Living Investments 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,178,000 | 9,783,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 0 | |||||
| Gross Profit | 0 | 0 | 0 | 0 | |||||
| Admin Expenses | -85,000 | -2,592,000 | 0 | 0 | |||||
| Operating Profit | 85,000 | 2,592,000 | 12,541,000 | 0 | 0 | 0 | 0 | 17,369,000 | 14,371,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 3,694,000 | 20,565,000 | 26,110,000 | 9,361,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 85,000 | 2,592,000 | 12,541,000 | 47,719,000 | -11,000 | -3,702,000 | -20,565,000 | -8,741,000 | 5,010,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,398,000 | -1,494,000 |
| Profit After Tax | 85,000 | 2,592,000 | 12,541,000 | 47,719,000 | -11,000 | -3,702,000 | -20,565,000 | -6,343,000 | 3,516,000 |
| Dividends Paid | 0 | 0 | 0 | 47,730,000 | 0 | 19,532,000 | 0 | 0 | 0 |
| Retained Profit | 85,000 | 2,592,000 | 12,541,000 | -11,000 | -11,000 | -23,234,000 | -20,565,000 | -6,343,000 | 3,516,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,379,000 | 624,000 |
| Number Of Employees | 49 | 50 | |||||||
| EBITDA* | 85,000 | 2,592,000 | 12,541,000 | 0 | 0 | 0 | 0 | 29,894,000 | 15,331,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,042,000 | 25,709,000 |
| Investments & Other | 169,823,000 | 169,738,000 | 167,146,000 | 166,704,000 | 166,704,000 | 166,704,000 | 166,704,000 | 295,475,000 | 283,435,000 |
| Debtors (Due After 1 year) | 217,000 | 217,000 | 217,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 170,040,000 | 169,955,000 | 167,363,000 | 166,704,000 | 166,704,000 | 166,704,000 | 166,704,000 | 318,517,000 | 309,144,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275,000 | 43,000 |
| Group Debtors | 0 | 0 | 0 | 217,000 | 164,000 | 217,000 | 0 | 61,110,000 | 22,672,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,230,000 | 936,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,174,000 | 15,745,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 217,000 | 164,000 | 217,000 | 0 | 69,789,000 | 39,396,000 |
| total assets | 170,040,000 | 169,955,000 | 167,363,000 | 166,921,000 | 166,868,000 | 166,921,000 | 166,704,000 | 388,306,000 | 348,540,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,000 | 97,000 |
| Group/Directors Accounts | 28,155,000 | 27,906,000 | 27,906,000 | 28,155,000 | 28,091,000 | 28,092,000 | 215,675,000 | 234,846,000 | 186,205,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,000 | 249,000 | 249,000 | 0 | 0 | 52,000 | 52,000 | 9,497,000 | 8,647,000 |
| total current liabilities | 28,156,000 | 28,155,000 | 28,155,000 | 28,155,000 | 28,091,000 | 28,144,000 | 215,727,000 | 244,414,000 | 194,949,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122,300,000 | 122,300,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 249,000 | 250,000 | 250,000 | 249,000 | 249,000 | 238,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,417,000 | 27,773,000 |
| total long term liabilities | 249,000 | 250,000 | 250,000 | 249,000 | 249,000 | 238,000 | 0 | 146,717,000 | 150,073,000 |
| total liabilities | 28,405,000 | 28,405,000 | 28,405,000 | 28,404,000 | 28,340,000 | 28,382,000 | 215,727,000 | 391,131,000 | 345,022,000 |
| net assets | 141,635,000 | 141,550,000 | 138,958,000 | 138,517,000 | 138,528,000 | 138,539,000 | -49,023,000 | -2,825,000 | 3,518,000 |
| total shareholders funds | 141,635,000 | 141,550,000 | 138,958,000 | 138,517,000 | 138,528,000 | 138,539,000 | -49,023,000 | -2,825,000 | 3,518,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 85,000 | 2,592,000 | 12,541,000 | 0 | 0 | 0 | 0 | 17,369,000 | 14,371,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,858,000 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,667,000 | 960,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,398,000 | -1,494,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 53,000 | -53,000 | 217,000 | -62,615,000 | 38,964,000 | 23,651,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -71,000 | -26,000 | 97,000 |
| Accruals and Deferred Income | -248,000 | 0 | 249,000 | 0 | -52,000 | 0 | -9,445,000 | 850,000 | 8,647,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -24,417,000 | -3,356,000 | 27,773,000 |
| Cash flow from operations | -163,000 | 2,592,000 | 12,790,000 | -53,000 | 1,000 | -217,000 | 28,682,000 | -9,204,000 | 26,703,000 |
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | |||||||
| Change in Investments | 85,000 | 2,592,000 | 442,000 | 0 | 0 | 0 | -128,771,000 | 12,040,000 | 283,435,000 |
| cash flow from investments | -12,040,000 | -283,435,000 | |||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 249,000 | 0 | -249,000 | 64,000 | -1,000 | -187,583,000 | -19,171,000 | 48,641,000 | 186,205,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -122,300,000 | 0 | 122,300,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,000 | 0 | 1,000 | 0 | 11,000 | 238,000 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -3,694,000 | -20,565,000 | -26,110,000 | -9,361,000 |
| cash flow from financing | 248,000 | 0 | -12,348,000 | 64,000 | 10,000 | 19,757,000 | -187,669,000 | 22,531,000 | 299,146,000 |
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,174,000 | -8,571,000 | 15,745,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,174,000 | -8,571,000 | 15,745,000 |
liberty living investments limited Credit Report and Business Information
Liberty Living Investments Limited Competitor Analysis
Perform a competitor analysis for liberty living investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in BS1 area or any other competitors across 12 key performance metrics.
liberty living investments limited Ownership
LIBERTY LIVING INVESTMENTS LIMITED group structure
Liberty Living Investments Limited has 1 subsidiary company.
Ultimate parent company
LIBERTY LIVING GROUP PLC
#0105383
2 parents
LIBERTY LIVING INVESTMENTS LIMITED
09375870
1 subsidiary
liberty living investments limited directors
Liberty Living Investments Limited currently has 2 directors. The longest serving directors include Mr Joseph Lister (Nov 2019) and Mr Christopher Szpojnarowicz (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Lister | 53 years | Nov 2019 | - | Director | |
| Mr Christopher Szpojnarowicz | England | 56 years | Nov 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
85k
-97%
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
141.6m
0%
total assets
170m
0%
cash
0
0%
net assets
Total assets minus all liabilities
liberty living investments limited company details
company number
09375870
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
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
south quay temple back, bristol, BS1 6FL
Bank
HSBC BANK PLC
Legal Advisor
-
liberty living investments 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 found 1 charges/mortgages relating to liberty living investments limited. Currently there are 0 open charges and 1 have been satisfied in the past.
liberty living investments 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 limited Companies House Filings - See Documents
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