liberty global broadband germany holding limited

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liberty global broadband germany holding limited Company Information

Share LIBERTY GLOBAL BROADBAND GERMANY HOLDING LIMITED

Company Number

11120438

Shareholders

liberty global broadband ii limited

liberty global technology limited

Group Structure

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Industry

Activities of head offices

 

Registered Address

griffin house, 161 hammersmith road, london, W6 8BS

liberty global broadband germany holding limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LIBERTY GLOBAL BROADBAND GERMANY HOLDING LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

liberty global broadband germany holding limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LIBERTY GLOBAL BROADBAND GERMANY HOLDING LIMITED at £0 based on an EBITDA of £-100.5m and a 3.89x industry multiple (adjusted for size and gross margin).

liberty global broadband germany holding limited Estimated Valuation

£24.9b

Pomanda estimates the enterprise value of LIBERTY GLOBAL BROADBAND GERMANY HOLDING LIMITED at £24.9b based on Net Assets of £11.8b and 2.11x industry multiple (adjusted for liquidity).

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Liberty Global Broadband Germany Holding Limited Overview

Liberty Global Broadband Germany Holding Limited is a live company located in london, W6 8BS with a Companies House number of 11120438. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2017, it's largest shareholder is liberty global broadband ii limited with a 98% stake. Liberty Global Broadband Germany Holding 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 Global Broadband Germany Holding Limited Health Check

Pomanda's financial health check has awarded Liberty Global Broadband Germany Holding 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 Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Liberty Global Broadband Germany Holding Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Liberty Global Broadband Germany Holding Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Liberty Global Broadband Germany Holding Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Liberty Global Broadband Germany Holding Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (110)

- - Liberty Global Broadband Germany Holding Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Liberty Global Broadband Germany Holding Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Liberty Global Broadband Germany Holding Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Liberty Global Broadband Germany Holding Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 28.4%, this is a lower level of debt than the average (55.6%)

- - Liberty Global Broadband Germany Holding Limited

- - Industry AVG

LIBERTY GLOBAL BROADBAND GERMANY HOLDING LIMITED financials

EXPORTms excel logo

Liberty Global Broadband Germany Holding Limited's latest turnover from December 2023 is 0 and the company has net assets of £11.8 billion. According to their latest financial statements, we estimate that Liberty Global Broadband Germany Holding 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 2020Dec 2019Dec 2018
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses100,549,006196,181,37465,173,518-46,930,5201,368,962,167
Operating Profit-100,549,006-196,181,374-65,173,51846,930,520-1,368,962,167
Interest Payable339,738,96958,730,21248,676,76359,490,01860,790,19861,312,511
Interest Receivable183,073,425156,907,207156,714,842154,516,60782,216,680
Pre-Tax Profit-146,637,757170,428,595154,721,765141,957,109289,217,541-61,312,511
Tax
Profit After Tax-146,637,757170,428,595154,721,765141,957,109289,217,541-61,312,511
Dividends Paid221,893,735151,781,913
Retained Profit-146,637,757-51,465,1402,939,853141,957,109289,217,541-61,312,511
Employee Costs
Number Of Employees111111
EBITDA*-100,549,006-196,181,374-65,173,51846,930,520-1,368,962,167

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets
Intangible Assets
Investments & Other13,561,178,00713,661,801,11214,242,959,75814,347,258,30414,101,957,0087,012,867,846
Debtors (Due After 1 year)2,918,109,6322,758,613,1692,682,660,3202,556,495,5102,385,904,557
Total Fixed Assets16,479,287,63916,420,414,28116,925,620,07816,903,753,81416,487,861,5657,012,867,846
Stock & work in progress
Trade Debtors
Group Debtors44,578,982156,908,891152,586,758471,978,903451,625,10762,496,840
Misc Debtors
Cash
misc current assets
total current assets44,578,983156,908,892152,586,759471,978,903451,625,10762,496,841
total assets16,523,866,62216,577,323,17317,078,206,83717,375,732,71716,939,486,6727,075,364,687
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts119,191,74578,674,851
other short term finances
hp & lease commitments
other current liabilities110,114,51616,933,3104,871,484180,333,885
total current liabilities110,114,51716,933,3114,871,484180,333,885119,191,74578,674,851
loans4,591,697,5414,591,697,5414,719,255,7334,753,813,9654,688,822,0124,803,574,652
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities4,591,697,5414,591,697,5414,719,255,7334,753,813,9664,688,822,0124,803,574,652
total liabilities4,701,812,0584,608,630,8524,724,127,2184,934,147,8514,808,013,7584,882,249,504
net assets11,822,054,56411,968,692,32112,354,079,61912,441,584,86612,131,472,9152,193,115,183
total shareholders funds11,822,054,56411,968,692,32112,354,079,61912,441,584,86612,131,472,9152,193,115,183
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-100,549,006-196,181,374-65,173,51846,930,520-1,368,962,167
Depreciation
Amortisation
Tax
Stock
Debtors47,166,55480,274,982-193,227,335190,944,7492,775,032,82462,496,840
Creditors
Accruals and Deferred Income93,181,20612,061,826-175,462,401180,333,885
Deferred Taxes & Provisions
Cash flow from operations-54,534,354-264,394,530-47,408,58436,319,656-4,143,994,991-62,496,840
Investing Activities
capital expenditure
Change in Investments-100,623,105-581,158,646-104,298,546245,301,2967,089,089,1627,012,867,846
cash flow from investments100,623,105581,158,646104,298,546-245,301,296-7,089,089,162-7,012,867,846
Financing Activities
Bank loans
Group/Directors Accounts-119,191,74540,516,89478,674,851
Other Short Term Loans
Long term loans-127,558,192-34,558,23264,991,953-114,752,6404,803,574,652
Hire Purchase and Lease Commitments
other long term liabilities
share issue-333,922,159-90,445,100168,154,8429,649,140,1912,254,427,694
interest-156,665,54498,176,995108,038,07995,026,58921,426,482-61,312,511
cash flow from financing-156,665,544-363,303,356-16,965,253208,981,6399,596,330,9277,075,364,686
cash and cash equivalents
cash
overdraft
change in cash

liberty global broadband germany holding 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 Global Broadband Germany Holding Limited Competitor Analysis

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Perform a competitor analysis for liberty global broadband germany holding limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in W 6 area or any other competitors across 12 key performance metrics.

liberty global broadband germany holding limited Ownership

LIBERTY GLOBAL BROADBAND GERMANY HOLDING LIMITED group structure

Liberty Global Broadband Germany Holding Limited has 2 subsidiary companies.

Ultimate parent company

LIBERTY GLOBAL LTD

#0163582

2 parents

LIBERTY GLOBAL BROADBAND GERMANY HOLDING LIMITED

11120438

2 subsidiaries

LIBERTY GLOBAL BROADBAND GERMANY HOLDING LIMITED Shareholders

liberty global broadband ii limited 97.96%
liberty global technology limited 2.04%

liberty global broadband germany holding limited directors

Liberty Global Broadband Germany Holding Limited currently has 3 directors. The longest serving directors include Mr Jeremy Evans (Dec 2017) and Mr Martinus Van Den Berg (Dec 2020).

officercountryagestartendrole
Mr Jeremy EvansUnited Kingdom59 years Dec 2017- Director
Mr Martinus Van Den BergEngland56 years Dec 2020- Director
Mr Martinus Van Den BergEngland56 years Dec 2020- Director

P&L

December 2023

turnover

0

0%

operating profit

-100.5m

-49%

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

11.8b

-0.01%

total assets

16.5b

0%

cash

0

0%

net assets

Total assets minus all liabilities

liberty global broadband germany holding limited company details

company number

11120438

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

December 2017

age

8

incorporated

UK

ultimate parent company

LIBERTY GLOBAL LTD

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 broadband germany holding 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 global broadband germany holding limited.

liberty global broadband germany holding 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 broadband germany holding limited Companies House Filings - See Documents

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