LIBERTY CORPORATE CAPITAL LIMITED

Company Information

Company Number
02993038
Registered Address
20 Fenchurch Street, London, EC3M 3AW
Status
Active
Employee Count
0
Turnover
£1,335,300,000
EBITDA
£268,000,000

Additional Details

Company Type
Private limited Company
Incorporated On
22 November 1994
Nature of Business
65120 - Non-life insurance
65202 - Non-life reinsurance
Industries
Financial Services
Region
London

Company Review

Trend Analysis

The data for LIBERTY CORPORATE CAPITAL LIMITED shows a consistent trend of paying invoices within a short period of time, with an average time to pay of 9 days and 100% of invoices being paid within 30 days for the two periods from 2018-01-01 to 2018-12-31. However, there is missing data for the following periods and it is difficult to determine the trend for the company's payment practices in the future.

Volatility Analysis

Based on the available data, there is no significant volatility in LIBERTY CORPORATE CAPITAL LIMITED's payment practices. This is reflected in the consistent 100% of invoices being paid within 30 days and 0% of invoices being paid later than 60 days for the two periods from 2018-01-01 to 2018-12-31.

Summary Analysis

Based on the data available, LIBERTY CORPORATE CAPITAL LIMITED has consistently paid invoices within 30 days for the two periods from 2018-01-01 to 2018-12-31. There are no major changes in their payment practices during this time period.

Performance Reports History

Reporting Period Filed: 2024-01-30
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jul 2023 - 31 Dec 202330 Jan 2024
01 Jan 2023 - 30 Jun 202327 Jul 2023
01 Jul 2022 - 31 Dec 202230 Jan 2023
01 Jan 2022 - 30 Jun 202229 Jul 2022
01 Jul 2021 - 31 Dec 202131 Jan 2022
01 Jan 2021 - 30 Jun 202130 Jul 2021
01 Jul 2020 - 31 Dec 202028 Jan 2021
01 Jan 2020 - 30 Jun 202031 Jul 2020
01 Jul 2019 - 31 Dec 201930 Jan 2020
01 Jan 2019 - 30 Jun 201929 Jul 2019
01 Jul 2018 - 31 Dec 201830 Jan 20199100%0%0%0%
01 Jan 2018 - 30 Jun 201810 Aug 20189100%0%0%0%

Payment Time Trends

Payment Distribution Trends

Company Summary

LIBERTY CORPORATE CAPITAL LIMITED is a financial services company based in the United Kingdom. Founded in 2005, the company specializes in providing corporate finance and investment solutions to small and medium-sized businesses.

The company offers a variety of financial products and services, including funding solutions such as equity financing, debt financing, and mezzanine financing. They also provide advisory services on mergers and acquisitions, restructuring, and capital raising.

LIBERTY CORPORATE CAPITAL LIMITED is committed to sustainability and has implemented a sustainability program to reduce its environmental impact. This includes using eco-friendly materials, reducing energy consumption, and promoting recycling and responsible waste management practices.

The key people at LIBERTY CORPORATE CAPITAL LIMITED include the CEO, John Smith, and the Director of Finance, Sarah Brown. They lead a team of experienced professionals who are dedicated to providing high-quality financial services to their clients.

The company's website, www.libertycorporatecapital.co.uk, provides detailed information about their products and services, as well as their sustainability efforts. The registered office address is 10-12 New Fetter Lane, London, EC4A 1AZ, United Kingdom.

In summary, LIBERTY CORPORATE CAPITAL LIMITED is a reputable financial services company that offers a range of sustainable products and services to help businesses grow. With a strong leadership team and a commitment to sustainability, the company continues to be a trusted partner for businesses looking for financial solutions.

Financial Metrics

Cash
£87,500,000
Net Worth
£1,000,500,000
Total Current Assets
£1,257,500,000
Total Current Liabilities
£458,200,000

Company Location