liberty global ventures group limited
liberty global ventures group limited Company Information
Company Number
09439847
Next Accounts
Sep 2025
Shareholders
liberty global holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
griffin house, 161 hammersmith road, london, W6 8BS
Website
www.libertyglobal.comliberty global ventures group limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY GLOBAL VENTURES GROUP LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
liberty global ventures group limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY GLOBAL VENTURES GROUP LIMITED at £0 based on an EBITDA of £-5.8m and a 3.89x industry multiple (adjusted for size and gross margin).
liberty global ventures group limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY GLOBAL VENTURES GROUP LIMITED at £608.7m based on Net Assets of £289m and 2.11x industry multiple (adjusted for liquidity).
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Liberty Global Ventures Group Limited Overview
Liberty Global Ventures Group Limited is a live company located in london, W6 8BS with a Companies House number of 09439847. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2015, it's largest shareholder is liberty global holdings limited with a 100% stake. Liberty Global Ventures Group 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 Global Ventures Group Limited Health Check
Pomanda's financial health check has awarded Liberty Global Ventures Group 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!
- - Liberty Global Ventures Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Liberty Global Ventures Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Liberty Global Ventures Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Liberty Global Ventures Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Liberty Global Ventures Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Liberty Global Ventures Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Liberty Global Ventures Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Liberty Global Ventures Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Liberty Global Ventures Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Liberty Global Ventures Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Liberty Global Ventures Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (55.6%)
- - Liberty Global Ventures Group Limited
- - Industry AVG
LIBERTY GLOBAL VENTURES GROUP LIMITED financials
Liberty Global Ventures Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £289 million. According to their latest financial statements, we estimate that Liberty Global Ventures Group 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 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -5,826,205 | -49,253,652 | -65,115,226 | 243,548,672 | -1,486,150 | 892,749 | 5,419,621 | -2,081,856 | -3,719 |
| Interest Payable | 125,653 | 1,423,057 | 1,490,256 | 3,313,035 | 5,905,027 | 5,271,541 | 4,523,495 | 6,608,602 | 210,503 |
| Interest Receivable | 8,389,221 | 6,413,594 | 5,728,956 | 4,224,693 | 2,408,764 | 3,753,792 | 3,861,500 | 1,136,889 | 7,438 |
| Pre-Tax Profit | 27,263,644 | -44,263,114 | -60,876,526 | 244,460,330 | -4,976,550 | -625,000 | 4,757,626 | -7,553,569 | -206,784 |
| Tax | -1,115,737 | 2,338,960 | 13,255,438 | -18,640,897 | -19,786 | -552,943 | |||
| Profit After Tax | 26,147,907 | -41,924,154 | -47,621,088 | 225,819,433 | -4,996,336 | -1,177,943 | 4,757,626 | -7,553,569 | -206,784 |
| Dividends Paid | |||||||||
| Retained Profit | 26,147,907 | -41,924,154 | -47,621,088 | 225,819,433 | -4,996,336 | -1,177,943 | 4,757,626 | -7,553,569 | -206,784 |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | -5,826,205 | -49,253,652 | -65,115,226 | 243,548,672 | -1,486,150 | 892,749 | 5,419,621 | -2,081,856 | -3,719 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 154,815,684 | 143,142,080 | 216,945,096 | 337,453,888 | 139,081,783 | 96,525,334 | 85,422,094 | 61,917,682 | 51,234,752 |
| Debtors (Due After 1 year) | 127,173,567 | 113,755,203 | 101,257,378 | 82,751,743 | 25,979,774 | 41,714,199 | 27,912,613 | 24,320,178 | 1,980,065 |
| Total Fixed Assets | 281,989,251 | 256,897,283 | 318,202,474 | 420,205,631 | 165,061,557 | 138,239,533 | 113,334,707 | 86,237,860 | 53,214,817 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 10,223,298 | 7,347,664 | 6,784,183 | 7,964,875 | 1,597,537 | 1,849,211 | 1,274,525 | 1,099,121 | 371,913 |
| Misc Debtors | 65,097 | 611,611 | 5,044,068 | 518,047 | 516,535 | 1,256,389 | 498,689 | ||
| Cash | 56,771 | 3,234 | 3,530 | 89,403 | 18,962 | 19,786 | 18,499 | ||
| misc current assets | |||||||||
| total current assets | 10,288,396 | 8,016,047 | 11,831,487 | 8,486,453 | 1,686,941 | 2,384,709 | 2,550,701 | 1,616,310 | 371,913 |
| total assets | 292,277,647 | 264,913,330 | 330,033,961 | 428,692,084 | 166,748,498 | 140,624,241 | 115,885,408 | 87,854,170 | 53,586,730 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 4,397 | ||||||||
| Group/Directors Accounts | 305,049 | 220,271 | 629,488 | 5,591,626 | 882,110 | 2,193,618 | |||
| other short term finances | 1,080,097 | ||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 22,708 | 6,812 | 23,907 | 23,123 | |||||
| total current liabilities | 327,757 | 227,083 | 633,885 | 6,671,723 | 906,018 | 2,216,741 | |||
| loans | 2,040,420 | 14,831,452 | 83,838,743 | 67,821,104 | 45,995,067 | 8,040,761 | |||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 2,928,620 | 1,812,883 | 4,435,190 | 19,308,092 | 554,008 | 552,942 | |||
| total long term liabilities | 2,928,620 | 1,812,883 | 4,435,190 | 21,348,513 | 15,385,461 | 84,391,687 | 67,821,105 | 45,995,067 | 8,040,762 |
| total liabilities | 3,256,377 | 2,039,967 | 4,435,190 | 21,348,513 | 16,019,346 | 91,063,410 | 68,727,123 | 48,211,808 | 8,040,762 |
| net assets | 289,021,270 | 262,873,363 | 325,598,771 | 407,343,571 | 150,729,151 | 49,560,831 | 47,158,285 | 39,642,362 | 45,545,968 |
| total shareholders funds | 289,021,270 | 262,873,363 | 325,598,771 | 407,343,571 | 150,729,151 | 49,560,831 | 47,158,285 | 39,642,362 | 45,545,968 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -5,826,205 | -49,253,652 | -65,115,226 | 243,548,672 | -1,486,150 | 892,749 | 5,419,621 | -2,081,856 | -3,719 |
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -1,115,737 | 2,338,960 | 13,255,438 | -18,640,897 | -19,786 | -552,943 | |||
| Stock | |||||||||
| Debtors | 15,747,484 | 8,628,849 | 21,850,965 | 63,657,354 | -16,502,634 | 13,636,417 | 4,525,539 | 23,566,011 | 2,351,978 |
| Creditors | -4,397 | 4,397 | |||||||
| Accruals and Deferred Income | 15,896 | 6,812 | -23,907 | 784 | 23,123 | ||||
| Deferred Taxes & Provisions | 1,115,737 | -2,622,307 | -14,872,902 | 18,754,084 | 1,066 | 552,942 | |||
| Cash flow from operations | -21,557,793 | -58,159,036 | -88,583,655 | 180,000,108 | 15,002,161 | -12,767,576 | 894,866 | -25,624,744 | -2,355,697 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 11,673,605 | -73,803,017 | -120,508,791 | 198,372,105 | 42,556,449 | 11,103,239 | 23,504,412 | 10,682,930 | 51,234,752 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 84,778 | 220,271 | -629,488 | -4,962,138 | 4,709,516 | -1,311,508 | 2,193,618 | ||
| Other Short Term Loans | -1,080,097 | 1,080,097 | |||||||
| Long term loans | -2,040,420 | -12,791,032 | -69,007,291 | 16,017,639 | 21,826,037 | 37,954,306 | 8,040,761 | ||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 8,263,568 | 4,990,537 | 4,238,700 | 911,658 | -3,496,263 | -1,517,749 | -661,995 | -5,471,713 | -203,065 |
| cash flow from financing | 8,348,346 | -15,590,446 | -31,925,432 | 18,286,124 | 27,618,867 | 23,869,992 | 22,610,832 | 36,326,173 | 53,590,448 |
| cash and cash equivalents | |||||||||
| cash | -56,771 | 53,536 | -296 | -85,873 | 70,441 | -823 | 1,287 | 18,499 | |
| overdraft | |||||||||
| change in cash | -56,771 | 53,536 | -296 | -85,873 | 70,441 | -823 | 1,287 | 18,499 |
liberty global ventures group limited Credit Report and Business Information
Liberty Global Ventures Group Limited Competitor Analysis
Perform a competitor analysis for liberty global ventures group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in W 6 area or any other competitors across 12 key performance metrics.
liberty global ventures group limited Ownership
LIBERTY GLOBAL VENTURES GROUP LIMITED group structure
Liberty Global Ventures Group Limited has no subsidiary companies.
Ultimate parent company
LIBERTY GLOBAL LTD
#0163582
2 parents
LIBERTY GLOBAL VENTURES GROUP LIMITED
09439847
liberty global ventures group limited directors
Liberty Global Ventures Group Limited currently has 3 directors. The longest serving directors include Mr Jeremy Evans (Feb 2015) and Mr Martinus Van Den Berg (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Evans | United Kingdom | 59 years | Feb 2015 | - | Director |
| Mr Martinus Van Den Berg | England | 56 years | Dec 2020 | - | Director |
| Mr Martinus Van Den Berg | England | 56 years | Dec 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-5.8m
-88%
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
289m
+0.1%
total assets
292.3m
+0.1%
cash
0
-1%
net assets
Total assets minus all liabilities
liberty global ventures group limited company details
company number
09439847
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
griffin house, 161 hammersmith road, london, W6 8BS
Bank
-
Legal Advisor
-
liberty global ventures group 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 global ventures group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
liberty global ventures group 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 global ventures group limited Companies House Filings - See Documents
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