libertatem healthcare group limited

Live YoungMidRapid

libertatem healthcare group limited Company Information

Share LIBERTATEM HEALTHCARE GROUP LIMITED

Company Number

10523191

Directors

David Cole

John Lee

View All

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

£11.4m

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

£25.1m

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

£8.9m

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £16.4m, make it larger than the average company (£708k)

£16.4m - Libertatem Healthcare Group Limited

£708k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (5.4%)

48% - Libertatem Healthcare Group Limited

5.4% - Industry AVG

production

Production

with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)

37.8% - Libertatem Healthcare Group Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of 28.6% make it more profitable than the average company (6.2%)

28.6% - Libertatem Healthcare Group Limited

6.2% - Industry AVG

employees

Employees

with 246 employees, this is above the industry average (19)

246 - Libertatem Healthcare Group Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)

£25.1k - Libertatem Healthcare Group Limited

£25.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £66.7k, this is more efficient (£44.5k)

£66.7k - Libertatem Healthcare Group Limited

£44.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is later than average (23 days)

36 days - Libertatem Healthcare Group Limited

23 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Libertatem Healthcare Group Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Libertatem Healthcare Group Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover16,402,2077,953,3615,022,8594,983,4462,633,698660,170
Other Income Or Grants
Cost Of Sales10,197,8165,309,8363,346,2743,283,0551,750,442424,008
Gross Profit6,204,3922,643,5251,676,5851,700,391883,256236,162
Admin Expenses1,513,2181,748,4411,257,4231,022,157708,974249,295
Operating Profit4,691,174895,084419,162678,234174,282-13,133
Interest Payable2,9193,073149
Interest Receivable9,9891,9554761,945753
Pre-Tax Profit4,701,163897,038419,638677,260171,962-13,282
Tax-893,221-170,437-79,731-128,679-32,673
Profit After Tax3,807,942726,601339,907548,581139,289-13,282
Dividends Paid
Retained Profit3,807,942726,601339,907548,581139,289-13,282
Employee Costs6,170,2313,611,9053,165,7502,588,4501,317,928352,000
Number Of Employees2461481341115816
EBITDA*4,697,884898,696421,476680,791176,491-13,133

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets14,05310,6066,3816,2136,6295,093
Intangible Assets
Investments & Other200200
Debtors (Due After 1 year)
Total Fixed Assets14,05310,6066,3816,4136,8295,093
Stock & work in progress
Trade Debtors1,619,368566,720183,042307,318182,01640,351
Group Debtors2,363,341680,361554,683503,43340,498
Misc Debtors236,553122,11852,53224,4336805,913
Cash470,071930,214633,569318,012200,690
misc current assets500
total current assets4,689,3332,299,4131,423,8261,153,196423,88446,764
total assets4,703,3862,310,0191,430,2071,159,609430,71351,857
Bank overdraft86,4834,577
Bank loan
Trade Creditors
Group/Directors Accounts2,052
other short term finances
hp & lease commitments
other current liabilities892,844566,323414,540483,741216,07160,462
total current liabilities892,844566,323414,540483,741304,60665,039
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions2,5002,5001,0721,180
total long term liabilities2,5002,5001,0721,180
total liabilities895,344568,823415,612484,921304,60665,039
net assets3,808,0421,741,1961,014,595674,688126,107-13,182
total shareholders funds3,808,0421,741,1961,014,595674,688126,107-13,182
Mar 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit4,691,174895,084419,162678,234174,282-13,133
Depreciation6,7103,6122,3142,5572,209
Amortisation
Tax-893,221-170,437-79,731-128,679-32,673
Stock
Debtors4,219,262578,942-44,927611,990176,93046,264
Creditors
Accruals and Deferred Income892,844151,783-69,201267,670155,60960,462
Deferred Taxes & Provisions2,5001,428-1081,180
Cash flow from operations480,745302,528317,363208,972122,4971,065
Investing Activities
capital expenditure-20,763-7,837-2,482-2,141-3,745-5,093
Change in Investments-200200
cash flow from investments-20,763-7,837-2,282-2,141-3,945-5,093
Financing Activities
Bank loans
Group/Directors Accounts-2,0522,052
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100100
interest9,9891,955476-974-2,320-149
cash flow from financing10,0891,955476-3,026-268-49
cash and cash equivalents
cash470,071296,645315,557117,322200,690
overdraft-86,48381,9064,577
change in cash470,071296,645315,557203,805118,784-4,577

libertatem healthcare group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for libertatem healthcare group limited. Get real-time insights into libertatem healthcare group limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Libertatem Healthcare Group Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

libertatem healthcare holdings ltd 100%

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).

officercountryagestartendrole
Mr David Cole62 years Jul 2023- Director
Mr John LeeEngland41 years Sep 2023- Director
Ms Joanna HollinghurstUnited Kingdom52 years Apr 2024- Director
Mr Alistair Miller55 years Jun 2024- Director

P&L

March 2023

turnover

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 2023

net assets

3.8m

0%

total assets

4.7m

0%

cash

470.1k

0%

net assets

Total assets minus all liabilities

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

datedescriptionview/download