liberty living (he) holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LIBERTY LIVING (HE) HOLDINGS LIMITED at £0 based on a Turnover of £0 and 2.93x industry multiple (adjusted for size and gross margin).
liberty living (he) holdings limitedEstimated Valuation
£378.3m
Pomanda estimates the enterprise value of LIBERTY LIVING (HE) HOLDINGS LIMITED at £378.3m based on an EBITDA of £58.5m and a 6.47x industry multiple (adjusted for size and gross margin).
liberty living (he) holdings limitedEstimated Valuation
£1.1b
Pomanda estimates the enterprise value of LIBERTY LIVING (HE) HOLDINGS LIMITED at £1.1b based on Net Assets of £665.8m and 1.71x industry multiple (adjusted for liquidity).
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Liberty Living (he) Holdings LimitedOverview
Liberty Living (he) Holdings Limited is a live company located in bristol, BS1 6FL with a Companies House number of 10977869. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2017, it's largest shareholder is
liberty living group plc
with a 100% stake. Liberty Living (he) Holdings Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Liberty Living (He) Holdings 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
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Liberty Living (he) Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Liberty Living (he) Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Liberty Living (he) Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Liberty Living (he) Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- - Liberty Living (he) Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Liberty Living (he) Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Liberty Living (he) Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Liberty Living (he) Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Liberty Living (he) Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Liberty Living (he) Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Liberty Living (he) Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.7%, this is a lower level of debt than the average (64.2%)
- - Liberty Living (he) Holdings Limited
- - Industry AVG
LIBERTY LIVING (HE) HOLDINGS LIMITED financials
EXPORT
Liberty Living (He) Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £665.8 million. According to their latest financial statements, we estimate that Liberty Living (He) Holdings 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
Turnover
158,700,000
155,700,000
135,400,000
Other Income Or Grants
Cost Of Sales
43,700,000
48,400,000
39,500,000
Gross Profit
115,000,000
107,300,000
95,900,000
Admin Expenses
-58,500,000
-23,200,000
53,000,000
22,300,000
-69,000,000
76,800,000
43,500,000
Operating Profit
58,500,000
23,200,000
-53,000,000
-22,300,000
184,000,000
30,500,000
52,400,000
Interest Payable
27,700,000
50,200,000
157,200,000
Interest Receivable
200,000
Pre-Tax Profit
58,500,000
23,200,000
-53,000,000
96,500,000
156,300,000
-19,500,000
-104,800,000
Tax
-100,000
51,600,000
-1,600,000
Profit After Tax
58,500,000
23,200,000
-53,000,000
96,500,000
156,200,000
32,100,000
-106,400,000
Dividends Paid
130,000,000
637,200,000
Retained Profit
58,500,000
23,200,000
-183,000,000
-540,700,000
156,200,000
32,100,000
-106,400,000
Employee Costs
28,400,000
21,400,000
17,000,000
Number Of Employees
1
1
1
1
535
565
449
EBITDA*
58,500,000
23,200,000
-53,000,000
-22,300,000
192,500,000
38,500,000
55,500,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Aug 2019
Aug 2018
Aug 2017
Tangible Assets
24,700,000
25,500,000
26,100,000
Intangible Assets
40,400,000
47,500,000
54,700,000
Investments & Other
1,323,800,000
1,265,400,000
1,242,200,000
1,200,300,000
2,213,800,000
2,080,500,000
2,055,200,000
Debtors (Due After 1 year)
200,000
1,700,000
Total Fixed Assets
1,323,800,000
1,265,400,000
1,242,200,000
1,200,300,000
2,279,100,000
2,155,200,000
2,136,000,000
Stock & work in progress
Trade Debtors
1,600,000
2,100,000
3,200,000
Group Debtors
9,700,000
800,000
97,400,000
Misc Debtors
5,300,000
8,200,000
8,000,000
Cash
40,900,000
45,200,000
18,000,000
misc current assets
total current assets
57,500,000
56,300,000
126,600,000
total assets
1,323,800,000
1,265,400,000
1,242,200,000
1,200,300,000
2,336,600,000
2,211,500,000
2,262,600,000
Bank overdraft
Bank loan
Trade Creditors
1,900,000
2,100,000
1,800,000
Group/Directors Accounts
658,000,000
658,100,000
658,100,000
528,000,000
2,134,000,000
other short term finances
hp & lease commitments
other current liabilities
71,100,000
78,300,000
51,700,000
total current liabilities
658,000,000
658,100,000
658,100,000
528,000,000
73,000,000
80,400,000
2,187,500,000
loans
841,100,000
864,500,000
26,700,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,600,000
2,000,000
54,200,000
total long term liabilities
842,700,000
866,500,000
80,900,000
total liabilities
658,000,000
658,100,000
658,100,000
528,000,000
915,700,000
946,900,000
2,268,400,000
net assets
665,800,000
607,300,000
584,100,000
672,300,000
1,420,900,000
1,264,600,000
-5,800,000
total shareholders funds
665,800,000
607,300,000
584,100,000
672,300,000
1,420,900,000
1,264,600,000
-5,800,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Aug 2019
Aug 2018
Aug 2017
Operating Activities
Operating Profit
58,500,000
23,200,000
-53,000,000
-22,300,000
184,000,000
30,500,000
52,400,000
Depreciation
1,200,000
200,000
2,600,000
Amortisation
7,300,000
7,800,000
500,000
Tax
-100,000
51,600,000
-1,600,000
Stock
Debtors
-16,800,000
4,000,000
-95,800,000
108,600,000
Creditors
-1,900,000
-200,000
300,000
1,800,000
Accruals and Deferred Income
-71,100,000
-7,200,000
26,600,000
51,700,000
Deferred Taxes & Provisions
-1,600,000
-400,000
-52,200,000
54,200,000
Cash flow from operations
58,500,000
23,200,000
-53,000,000
-80,100,000
180,600,000
160,600,000
53,000,000
Investing Activities
capital expenditure
65,100,000
-34,300,000
-56,800,000
-35,400,000
Change in Investments
58,400,000
23,200,000
41,900,000
-1,013,500,000
133,300,000
25,300,000
2,055,200,000
cash flow from investments
-58,400,000
-23,200,000
-41,900,000
1,078,600,000
-167,600,000
-82,100,000
-2,090,600,000
Financing Activities
Bank loans
Group/Directors Accounts
-100,000
130,100,000
528,000,000
-2,134,000,000
2,134,000,000
Other Short Term Loans
Long term loans
-841,100,000
-23,400,000
837,800,000
26,700,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
94,800,000
-207,900,000
100,000
1,238,300,000
100,600,000
interest
-27,700,000
-50,000,000
-157,200,000
cash flow from financing
-100,000
224,900,000
-521,000,000
-51,000,000
-107,900,000
2,104,100,000
cash and cash equivalents
cash
-40,900,000
-4,300,000
27,200,000
18,000,000
overdraft
change in cash
-40,900,000
-4,300,000
27,200,000
18,000,000
liberty living (he) holdings 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 liberty living (he) holdings limited. Get real-time insights into liberty living (he) holdings limited's credit score, group structure and payment trends.
Liberty Living (he) Holdings Limited Competitor Analysis
Perform a competitor analysis for liberty living (he) holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in BS1 area or any other competitors across 12 key performance metrics.
liberty living (he) holdings limited Ownership
LIBERTY LIVING (HE) HOLDINGS LIMITED group structure
Liberty Living (He) Holdings Limited has 6 subsidiary companies.
The sole shareholder of Liberty Living (He) Holdings Limited is Liberty Living Group Plc.
liberty living group plc
100%
liberty living (he) holdings limited directors
Liberty Living (He) Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Joseph Lister (Nov 2019) and
Mr Michael Burt (Sep 2022).
liberty living (he) holdings limited company details
company number
10977869
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2017
age
8
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 (he) holdings 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 (he) holdings limited.
liberty living (he) holdings 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 (he) holdings limitedCompanies House Filings - See Documents
