liberty living investments ii limited

liberty living investments ii limited Company Information

Share LIBERTY LIVING INVESTMENTS II LIMITED
Live 
Young

Company Number

09680931

Industry

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

 

Shareholders

liberty living holdings inc

Group Structure

View All

Contact

Registered Address

south quay temple back, bristol, BS1 6FL

Website

-

liberty living investments ii limited Estimated Valuation

£0

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

liberty living investments ii limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LIBERTY LIVING INVESTMENTS II LIMITED at £0 based on an EBITDA of £-1k and a 4.62x industry multiple (adjusted for size and gross margin).

liberty living investments ii limited Estimated Valuation

£349.8m

Pomanda estimates the enterprise value of LIBERTY LIVING INVESTMENTS II LIMITED at £349.8m based on Net Assets of £277.6m and 1.26x industry multiple (adjusted for liquidity).

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Liberty Living Investments Ii Limited Overview

Liberty Living Investments Ii Limited is a live company located in bristol, BS1 6FL with a Companies House number of 09680931. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2015, it's largest shareholder is liberty living holdings inc with a 100% stake. Liberty Living Investments Ii 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 Ii Limited Health Check

There is insufficient data available to calculate a health check for Liberty Living Investments Ii Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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

- - Liberty Living Investments Ii Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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LIBERTY LIVING INVESTMENTS II LIMITED financials

EXPORTms excel logo

Liberty Living Investments Ii Limited's latest turnover from December 2023 is 0 and the company has net assets of £277.6 million. According to their latest financial statements, we estimate that Liberty Living Investments Ii 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 2016
Turnover000000021,794,000
Other Income Or Grants00000000
Cost Of Sales000000017,449,367
Gross Profit00000004,344,633
Admin Expenses1,0000-9,048,0000-8,987,000-37,371,00046,358,000-6,198,367
Operating Profit-1,00009,048,00008,987,00037,371,000-46,358,00010,543,000
Interest Payable000007,235,00040,105,00038,642,000
Interest Receivable000005,304,00029,678,0000
Pre-Tax Profit-1,00009,048,00027,225,0008,987,00035,440,000-56,785,000-28,099,000
Tax000011,000-11,0000874,000
Profit After Tax-1,00009,048,00027,225,0008,998,00035,429,000-56,785,000-27,225,000
Dividends Paid00027,225,0000000
Retained Profit-1,00009,048,00008,998,00035,429,000-56,785,000-27,225,000
Employee Costs00000033,0011,355,000
Number Of Employees111111148
EBITDA*-1,00009,048,00008,987,00037,371,000-46,358,00014,520,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Aug 2019Aug 2018Aug 2017Aug 2016
Tangible Assets00000000
Intangible Assets000000025,272,000
Investments & Other277,584,000277,585,000277,585,000243,729,000243,729,000234,742,0000330,190,000
Debtors (Due After 1 year)00000000
Total Fixed Assets277,584,000277,585,000277,585,000243,729,000243,729,000234,742,0000355,462,000
Stock & work in progress00000000
Trade Debtors000000032,000
Group Debtors000000340,512,00012,824,000
Misc Debtors0000000221,000
Cash00000006,984,000
misc current assets00000000
total current assets000000340,512,00020,061,000
total assets277,584,000277,585,000277,585,000243,729,000243,729,000234,742,000340,512,000375,523,000
Bank overdraft00000000
Bank loan00000000
Trade Creditors 000000038,000
Group/Directors Accounts000000407,341,000367,680,000
other short term finances00000000
hp & lease commitments00000000
other current liabilities0000011,00008,769,000
total current liabilities0000011,000407,341,000376,487,000
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions000000026,261,000
total long term liabilities000000026,261,000
total liabilities0000011,000407,341,000402,748,000
net assets277,584,000277,585,000277,585,000243,729,000243,729,000234,731,000-66,829,000-27,225,000
total shareholders funds277,584,000277,585,000277,585,000243,729,000243,729,000234,731,000-66,829,000-27,225,000
Dec 2023Dec 2022Dec 2021Dec 2020Aug 2019Aug 2018Aug 2017Aug 2016
Operating Activities
Operating Profit-1,00009,048,00008,987,00037,371,000-46,358,00010,543,000
Depreciation00000000
Amortisation00000003,977,000
Tax000011,000-11,0000874,000
Stock00000000
Debtors00000-340,512,000327,435,00013,077,000
Creditors000000-38,00038,000
Accruals and Deferred Income0000-11,00011,000-8,769,0008,769,000
Deferred Taxes & Provisions000000-26,261,00026,261,000
Cash flow from operations-1,00009,048,00008,987,000377,883,000-408,861,00037,385,000
Investing Activities
capital expenditure00000025,272,0000
Change in Investments-1,000033,856,00008,987,000234,742,000-330,190,000330,190,000
cash flow from investments1,0000-33,856,0000-8,987,000-234,742,000355,462,000-330,190,000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000-407,341,00039,661,000367,680,000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0024,808,00000266,131,00017,181,0000
interest00000-1,931,000-10,427,000-38,642,000
cash flow from financing0024,808,00000-143,141,00046,415,000329,038,000
cash and cash equivalents
cash000000-6,984,0006,984,000
overdraft00000000
change in cash000000-6,984,0006,984,000

liberty living investments ii 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 Limited Competitor Analysis

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Perform a competitor analysis for liberty living investments ii 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 ii limited Ownership

LIBERTY LIVING INVESTMENTS II LIMITED group structure

Liberty Living Investments Ii Limited has 1 subsidiary company.

Ultimate parent company

LIBERTY LIVING GROUP PLC

#0105383

2 parents

LIBERTY LIVING INVESTMENTS II LIMITED

09680931

1 subsidiary

LIBERTY LIVING INVESTMENTS II LIMITED Shareholders

liberty living holdings inc 100%

liberty living investments ii limited directors

Liberty Living Investments Ii 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

-1k

0%

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

277.6m

0%

total assets

277.6m

0%

cash

0

0%

net assets

Total assets minus all liabilities

liberty living investments ii limited company details

company number

09680931

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

July 2015

age

9

incorporated

UK

ultimate parent company

LIBERTY LIVING GROUP PLC

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 ii 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 limited.

liberty living investments ii 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 limited Companies House Filings - See Documents

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