liberty blume specialty finance limited
liberty blume specialty finance limited Company Information
Company Number
12000436
Next Accounts
Sep 2025
Shareholders
liberty global financial services limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
griffin house, 161 hammersmith road, london, W6 8BS
Website
www.libertyglobal.comliberty blume specialty finance limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY BLUME SPECIALTY FINANCE LIMITED at £7m based on a Turnover of £11m and 0.64x industry multiple (adjusted for size and gross margin).
liberty blume specialty finance limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY BLUME SPECIALTY FINANCE LIMITED at £51.9m based on an EBITDA of £10.3m and a 5.03x industry multiple (adjusted for size and gross margin).
liberty blume specialty finance limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY BLUME SPECIALTY FINANCE LIMITED at £45.6m based on Net Assets of £21.7m and 2.11x industry multiple (adjusted for liquidity).
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Liberty Blume Specialty Finance Limited Overview
Liberty Blume Specialty Finance Limited is a live company located in london, W6 8BS with a Companies House number of 12000436. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2019, it's largest shareholder is liberty global financial services limited with a 100% stake. Liberty Blume Specialty Finance Limited is a young, mid sized company, Pomanda has estimated its turnover at £11m with rapid growth in recent years.
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Liberty Blume Specialty Finance Limited Health Check
Pomanda's financial health check has awarded Liberty Blume Specialty Finance Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
2 Weak
Size
annual sales of £11m, make it smaller than the average company (£20.2m)
£11m - Liberty Blume Specialty Finance Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 87%, show it is growing at a faster rate (7.4%)
87% - Liberty Blume Specialty Finance Limited
7.4% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Liberty Blume Specialty Finance Limited
33.7% - Industry AVG
Profitability
an operating margin of 94.2% make it more profitable than the average company (5.9%)
94.2% - Liberty Blume Specialty Finance Limited
5.9% - Industry AVG
Employees
with 54 employees, this is below the industry average (110)
- Liberty Blume Specialty Finance Limited
110 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Liberty Blume Specialty Finance Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £202.8k, this is equally as efficient (£204.7k)
- Liberty Blume Specialty Finance Limited
£204.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Liberty Blume Specialty Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Liberty Blume Specialty Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Liberty Blume Specialty Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (15 weeks)
26 weeks - Liberty Blume Specialty Finance Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (55.6%)
0.9% - Liberty Blume Specialty Finance Limited
55.6% - Industry AVG
LIBERTY BLUME SPECIALTY FINANCE LIMITED financials
Liberty Blume Specialty Finance Limited's latest turnover from December 2023 is £11 million and the company has net assets of £21.7 million. According to their latest financial statements, we estimate that Liberty Blume Specialty Finance Limited has 54 employees and maintains cash reserves of £98.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 10,953,751 | 7,046,401 | 6,987,143 | 1,687,406 | |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | 1,687,406 | ||||
| Admin Expenses | -447,445 | ||||
| Operating Profit | 10,321,702 | 6,468,852 | 6,349,155 | 2,134,851 | |
| Interest Payable | 32,549 | 990,084 | 758,470 | 156,209 | |
| Interest Receivable | 152,902 | 15,895 | 808 | ||
| Pre-Tax Profit | 10,442,056 | 5,494,664 | 5,591,493 | 1,978,643 | |
| Tax | |||||
| Profit After Tax | 10,442,056 | 5,494,664 | 5,591,493 | 1,978,643 | |
| Dividends Paid | |||||
| Retained Profit | 10,442,056 | 5,494,664 | 5,591,493 | 1,978,643 | |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | 10,321,702 | 6,468,852 | 6,349,155 | 2,134,851 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 1 | ||||
| Debtors (Due After 1 year) | 19,775,944 | 13,181,439 | 7,770,680 | 8,554,408 | |
| Total Fixed Assets | 19,775,944 | 13,181,440 | 7,770,680 | 8,554,408 | |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 999,167 | 82,507 | 335,570 | ||
| Misc Debtors | 985,542 | 769,056 | 637,179 | 424,499 | |
| Cash | 98,403 | 843,994 | 6,989,569 | 842,821 | |
| misc current assets | |||||
| total current assets | 2,083,113 | 1,695,557 | 7,962,319 | 1,267,320 | |
| total assets | 21,859,057 | 14,876,996 | 15,732,999 | 9,821,728 | |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 132,465 | 241,465 | 1,160,346 | 218,869 | |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 60,555 | 25,736 | 77,625 | 41,479 | |
| total current liabilities | 193,021 | 267,202 | 1,237,972 | 260,348 | |
| loans | 3,385,814 | 7,090,644 | 7,582,737 | ||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 3,385,815 | 7,090,644 | 7,582,738 | ||
| total liabilities | 193,021 | 3,653,016 | 8,328,616 | 7,843,085 | |
| net assets | 21,666,036 | 11,223,980 | 7,404,383 | 1,978,643 | |
| total shareholders funds | 21,666,036 | 11,223,980 | 7,404,383 | 1,978,643 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 10,321,702 | 6,468,852 | 6,349,155 | 2,134,851 | |
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 7,727,651 | 5,289,572 | -235,477 | 8,978,907 | |
| Creditors | |||||
| Accruals and Deferred Income | 34,819 | -51,889 | 36,146 | 41,479 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 2,628,870 | 1,127,391 | 6,620,778 | -6,802,577 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 1 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -109,000 | -918,881 | 941,477 | 218,869 | |
| Other Short Term Loans | |||||
| Long term loans | -3,385,814 | -3,704,830 | -492,093 | 7,582,737 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | 120,353 | -974,189 | -757,662 | -156,209 | |
| cash flow from financing | -3,374,461 | -7,272,967 | -474,031 | 7,645,397 | |
| cash and cash equivalents | |||||
| cash | -745,591 | -6,145,575 | 6,146,748 | 842,821 | |
| overdraft | |||||
| change in cash | -745,591 | -6,145,575 | 6,146,748 | 842,821 |
liberty blume specialty finance limited Credit Report and Business Information
Liberty Blume Specialty Finance Limited Competitor Analysis
Perform a competitor analysis for liberty blume specialty finance limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in W 6 area or any other competitors across 12 key performance metrics.
liberty blume specialty finance limited Ownership
LIBERTY BLUME SPECIALTY FINANCE LIMITED group structure
Liberty Blume Specialty Finance Limited has no subsidiary companies.
Ultimate parent company
LIBERTY GLOBAL LTD
#0163582
2 parents
LIBERTY BLUME SPECIALTY FINANCE LIMITED
12000436
liberty blume specialty finance limited directors
Liberty Blume Specialty Finance Limited currently has 7 directors. The longest serving directors include Mr Charles Bracken (May 2019) and Mr Charles Bracken (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Bracken | United Kingdom | 58 years | May 2019 | - | Director |
| Mr Charles Bracken | United Kingdom | 58 years | May 2019 | - | Director |
| Mr Jeremy Evans | United Kingdom | 59 years | May 2019 | - | Director |
| Mr Jonathan Pearson | England | 53 years | May 2019 | - | Director |
| Mr Martinus Van Den Berg | England | 56 years | Jul 2019 | - | Director |
| Mr Martinus Van Den Berg | England | 56 years | Jul 2019 | - | Director |
| Mr James Gallagher | United Kingdom | 64 years | Dec 2024 | - | Director |
P&L
December 2023turnover
11m
+55%
operating profit
10.3m
+60%
gross margin
33.7%
+0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
21.7m
+0.93%
total assets
21.9m
+0.47%
cash
98.4k
-0.88%
net assets
Total assets minus all liabilities
liberty blume specialty finance limited company details
company number
12000436
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
liberty global specialty finance limited (December 2024)
liberty global capital limited (April 2023)
accountant
-
auditor
KPMG LLP
address
griffin house, 161 hammersmith road, london, W6 8BS
Bank
-
Legal Advisor
-
liberty blume specialty finance 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 1 charges/mortgages relating to liberty blume specialty finance limited. Currently there are 1 open charges and 0 have been satisfied in the past.
liberty blume specialty finance 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 blume specialty finance limited Companies House Filings - See Documents
| date | description | view/download |
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