libertatem healthcare holdings ltd
libertatem healthcare holdings ltd Company Information
Company Number
11539989
Next Accounts
1 days late
Industry
Other human health activities
Shareholders
sonderwell bidco limited
Group Structure
View All
Contact
Registered Address
suite a, ground floor trinity court, wokingham, RG41 2PY
Website
libertatemhealthcare.co.uklibertatem healthcare holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of LIBERTATEM HEALTHCARE HOLDINGS LTD at £95.8k based on a Turnover of £175k and 0.55x industry multiple (adjusted for size and gross margin).
libertatem healthcare holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of LIBERTATEM HEALTHCARE HOLDINGS LTD at £856.8k based on an EBITDA of £204.7k and a 4.19x industry multiple (adjusted for size and gross margin).
libertatem healthcare holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of LIBERTATEM HEALTHCARE HOLDINGS LTD at £3.2m based on Net Assets of £1.3m and 2.46x industry multiple (adjusted for liquidity).
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Libertatem Healthcare Holdings Ltd Overview
Libertatem Healthcare Holdings Ltd is a live company located in wokingham, RG41 2PY with a Companies House number of 11539989. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2018, it's largest shareholder is sonderwell bidco limited with a 100% stake. Libertatem Healthcare Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £175k with healthy growth in recent years.
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Libertatem Healthcare Holdings Ltd Health Check
Pomanda's financial health check has awarded Libertatem Healthcare Holdings Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £175k, make it smaller than the average company (£712.7k)
- Libertatem Healthcare Holdings Ltd
£712.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.4%)
- Libertatem Healthcare Holdings Ltd
5.4% - Industry AVG
Production
with a gross margin of 37%, this company has a comparable cost of product (37%)
- Libertatem Healthcare Holdings Ltd
37% - Industry AVG
Profitability
an operating margin of 100.1% make it more profitable than the average company (5.9%)
- Libertatem Healthcare Holdings Ltd
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
3 - Libertatem Healthcare Holdings Ltd
19 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- Libertatem Healthcare Holdings Ltd
£25k - Industry AVG
Efficiency
resulting in sales per employee of £58.3k, this is more efficient (£44.4k)
- Libertatem Healthcare Holdings Ltd
£44.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (22 days)
- Libertatem Healthcare Holdings Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (19 days)
- Libertatem Healthcare Holdings Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Libertatem Healthcare Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (135 weeks)
2 weeks - Libertatem Healthcare Holdings Ltd
135 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.4%, this is a higher level of debt than the average (22.8%)
35.4% - Libertatem Healthcare Holdings Ltd
22.8% - Industry AVG
LIBERTATEM HEALTHCARE HOLDINGS LTD financials
Libertatem Healthcare Holdings Ltd's latest turnover from March 2023 is estimated at £175 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Libertatem Healthcare Holdings Ltd has 3 employees and maintains cash reserves of £38.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 43,229 | 72,814 | 83,833 | 744 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 1,950,000 | 1,950,000 | 1,950,000 | 1,950,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,993,229 | 2,022,814 | 2,033,833 | 1,950,744 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,604 | 5,273 | 4,833 | 7,976 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 93 | 0 | 2,079 | 9,136 |
| Cash | 38,055 | 19,857 | 13,916 | 21,950 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 39,752 | 25,130 | 20,828 | 39,062 |
| total assets | 2,032,981 | 2,047,944 | 2,054,661 | 1,989,806 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 40,911 | 0 | 0 | 0 |
| Group/Directors Accounts | 655,434 | 680,361 | 554,683 | 492,303 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 4,929 | 14,431 | 78,276 | 316,795 |
| total current liabilities | 701,274 | 694,792 | 632,959 | 809,098 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 18,204 | 18,204 | 15,928 | 141 |
| total long term liabilities | 18,204 | 18,204 | 15,928 | 141 |
| total liabilities | 719,478 | 712,996 | 648,887 | 809,239 |
| net assets | 1,313,503 | 1,334,948 | 1,405,774 | 1,180,567 |
| total shareholders funds | 1,313,503 | 1,334,948 | 1,405,774 | 1,180,567 |
| Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 29,585 | 24,104 | 522 | 522 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 1,697 | -1,639 | -10,200 | 17,112 |
| Creditors | 40,911 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,929 | -63,845 | -238,519 | 316,795 |
| Deferred Taxes & Provisions | 18,204 | 2,276 | 15,787 | 141 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 1,950,000 | 0 | 0 | 1,950,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 655,434 | 125,678 | 62,380 | 492,303 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 38,055 | 5,941 | -8,034 | 21,950 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 38,055 | 5,941 | -8,034 | 21,950 |
libertatem healthcare holdings ltd Credit Report and Business Information
Libertatem Healthcare Holdings Ltd Competitor Analysis
Perform a competitor analysis for libertatem healthcare holdings ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in RG41 area or any other competitors across 12 key performance metrics.
libertatem healthcare holdings ltd Ownership
LIBERTATEM HEALTHCARE HOLDINGS LTD group structure
Libertatem Healthcare Holdings Ltd has 1 subsidiary company.
Ultimate parent company
LIBERTATEM HEALTHCARE HOLDINGS LTD
11539989
1 subsidiary
libertatem healthcare holdings ltd directors
Libertatem Healthcare Holdings Ltd currently has 3 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 | England | 62 years | Jul 2023 | - | Director |
| Mr John Lee | England | 41 years | Sep 2023 | - | Director |
| Mr Alistair Miller | 55 years | Jun 2024 | - | Director |
P&L
March 2023turnover
175k
0%
operating profit
175.1k
0%
gross margin
37.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.3m
0%
total assets
2m
0%
cash
38.1k
0%
net assets
Total assets minus all liabilities
libertatem healthcare holdings ltd company details
company number
11539989
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
August 2018
age
6
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 holdings ltd 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 1 charges/mortgages relating to libertatem healthcare holdings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
libertatem healthcare holdings ltd 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 HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
libertatem healthcare holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
