libertatem healthcare group limited
libertatem healthcare group limited Company Information
Company Number
10523191
Next Accounts
73 days late
Shareholders
libertatem healthcare holdings ltd
Group Structure
View All
Industry
Other human health activities
Registered Address
suite a, ground floor trinity court, wokingham, RG41 2PY
libertatem healthcare group limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTATEM HEALTHCARE GROUP LIMITED at £11.4m based on a Turnover of £16.4m and 0.69x industry multiple (adjusted for size and gross margin).
libertatem healthcare group limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTATEM HEALTHCARE GROUP LIMITED at £25.1m based on an EBITDA of £4.7m and a 5.35x industry multiple (adjusted for size and gross margin).
libertatem healthcare group limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTATEM HEALTHCARE GROUP LIMITED at £8.9m based on Net Assets of £3.8m and 2.35x industry multiple (adjusted for liquidity).
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Libertatem Healthcare Group Limited Overview
Libertatem Healthcare Group Limited is a live company located in wokingham, RG41 2PY with a Companies House number of 10523191. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2016, it's largest shareholder is libertatem healthcare holdings ltd with a 100% stake. Libertatem Healthcare Group Limited is a young, mid sized company, Pomanda has estimated its turnover at £16.4m with rapid growth in recent years.
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Libertatem Healthcare Group Limited Health Check
Pomanda's financial health check has awarded Libertatem Healthcare Group 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 £16.4m, make it larger than the average company (£708k)
- Libertatem Healthcare Group Limited
£708k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (5.4%)
- Libertatem Healthcare Group Limited
5.4% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Libertatem Healthcare Group Limited
37.8% - Industry AVG
Profitability
an operating margin of 28.6% make it more profitable than the average company (6.2%)
- Libertatem Healthcare Group Limited
6.2% - Industry AVG
Employees
with 246 employees, this is above the industry average (19)
246 - Libertatem Healthcare Group Limited
19 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Libertatem Healthcare Group Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £66.7k, this is more efficient (£44.5k)
- Libertatem Healthcare Group Limited
£44.5k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (23 days)
- Libertatem Healthcare Group Limited
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Libertatem Healthcare Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Libertatem Healthcare Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (136 weeks)
27 weeks - Libertatem Healthcare Group Limited
136 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (22.9%)
19% - Libertatem Healthcare Group Limited
22.9% - Industry AVG
LIBERTATEM HEALTHCARE GROUP LIMITED financials
Libertatem Healthcare Group Limited's latest turnover from March 2023 is estimated at £16.4 million and the company has net assets of £3.8 million. According to their latest financial statements, Libertatem Healthcare Group Limited has 246 employees and maintains cash reserves of £470.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 246 | 148 | 134 | 111 | 58 | 16 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 14,053 | 10,606 | 6,381 | 6,213 | 6,629 | 5,093 |
| Intangible Assets | ||||||
| Investments & Other | 200 | 200 | ||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 14,053 | 10,606 | 6,381 | 6,413 | 6,829 | 5,093 |
| Stock & work in progress | ||||||
| Trade Debtors | 1,619,368 | 566,720 | 183,042 | 307,318 | 182,016 | 40,351 |
| Group Debtors | 2,363,341 | 680,361 | 554,683 | 503,433 | 40,498 | |
| Misc Debtors | 236,553 | 122,118 | 52,532 | 24,433 | 680 | 5,913 |
| Cash | 470,071 | 930,214 | 633,569 | 318,012 | 200,690 | |
| misc current assets | 500 | |||||
| total current assets | 4,689,333 | 2,299,413 | 1,423,826 | 1,153,196 | 423,884 | 46,764 |
| total assets | 4,703,386 | 2,310,019 | 1,430,207 | 1,159,609 | 430,713 | 51,857 |
| Bank overdraft | 86,483 | 4,577 | ||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 2,052 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 892,844 | 566,323 | 414,540 | 483,741 | 216,071 | 60,462 |
| total current liabilities | 892,844 | 566,323 | 414,540 | 483,741 | 304,606 | 65,039 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 2,500 | 2,500 | 1,072 | 1,180 | ||
| total long term liabilities | 2,500 | 2,500 | 1,072 | 1,180 | ||
| total liabilities | 895,344 | 568,823 | 415,612 | 484,921 | 304,606 | 65,039 |
| net assets | 3,808,042 | 1,741,196 | 1,014,595 | 674,688 | 126,107 | -13,182 |
| total shareholders funds | 3,808,042 | 1,741,196 | 1,014,595 | 674,688 | 126,107 | -13,182 |
| Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 6,710 | 3,612 | 2,314 | 2,557 | 2,209 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 4,219,262 | 578,942 | -44,927 | 611,990 | 176,930 | 46,264 |
| Creditors | ||||||
| Accruals and Deferred Income | 892,844 | 151,783 | -69,201 | 267,670 | 155,609 | 60,462 |
| Deferred Taxes & Provisions | 2,500 | 1,428 | -108 | 1,180 | ||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -200 | 200 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -2,052 | 2,052 | ||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 470,071 | 296,645 | 315,557 | 117,322 | 200,690 | |
| overdraft | -86,483 | 81,906 | 4,577 | |||
| change in cash | 470,071 | 296,645 | 315,557 | 203,805 | 118,784 | -4,577 |
libertatem healthcare group limited Credit Report and Business Information
Libertatem Healthcare Group Limited Competitor Analysis
Perform a competitor analysis for libertatem healthcare group limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in RG41 area or any other competitors across 12 key performance metrics.
libertatem healthcare group limited Ownership
LIBERTATEM HEALTHCARE GROUP LIMITED group structure
Libertatem Healthcare Group Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
LIBERTATEM HEALTHCARE GROUP LIMITED
10523191
2 subsidiaries
libertatem healthcare group limited directors
Libertatem Healthcare Group Limited currently has 4 directors. The longest serving directors include Mr David Cole (Jul 2023) and Mr John Lee (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Cole | 62 years | Jul 2023 | - | Director | |
| Mr John Lee | England | 41 years | Sep 2023 | - | Director |
| Ms Joanna Hollinghurst | United Kingdom | 52 years | Apr 2024 | - | Director |
| Mr Alistair Miller | 55 years | Jun 2024 | - | Director |
P&L
March 2023turnover
16.4m
0%
operating profit
4.7m
0%
gross margin
37.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.8m
0%
total assets
4.7m
0%
cash
470.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
libertatem healthcare group limited company details
company number
10523191
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
HAZLEWOODS LLP
auditor
-
address
suite a, ground floor trinity court, wokingham, RG41 2PY
Bank
-
Legal Advisor
-
libertatem healthcare 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 2 charges/mortgages relating to libertatem healthcare group limited. Currently there are 1 open charges and 1 have been satisfied in the past.
libertatem healthcare 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.
Click to start generating capital raising & share issue transactions for LIBERTATEM HEALTHCARE GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
libertatem healthcare group limited Companies House Filings - See Documents
| date | description | view/download |
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