Liberty Leasing Plc is a privately owned finance house and therefore in charge of its direction with a strong position in the market place, driven by a loyal client base and experienced, motivated staff. This independence allows the underwriters’ to be flexible when considering finance proposals and importantly, unlike many institutions, we give a personal, professional service to all of our clients. We offer a personal and flexible approach to asset and vehicle finance to a full spectrum of UK based businesses, from new start companies to well-established organisations and High Net Worth Individuals. In addition to asset and vehicle finance, Liberty Leasing Plc are specialists in re-finance; assisting clients in releasing capital from their existing assets.
Type
Private
HQ
Warsash, GB
Founded
2001
Size (employees)
37 (est)
Liberty Leasing was founded in 2001 and is headquartered in Warsash, GB
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Liberty Leasing Office Locations

Liberty Leasing has an office in Warsash
Warsash, GB (HQ)
Brook Ave
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Liberty Leasing Financials and Metrics

Summary Metrics

Founding Date

2001
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Liberty Leasing Financials

Liberty Leasing's revenue was reported to be £13.40 m in FY, 2016 which is a 8.9% increase from the previous period.
GBP

Revenue (FY, 2016)

13.4 m

Revenue growth (FY, 2015 - FY, 2016), %

8.9%

Gross profit (FY, 2016)

11.9 m

Gross profit margin (FY, 2016), %

89%

Net income (FY, 2016)

3.2 m

EBITDA (FY, 2016)

8.1 m

EBIT (FY, 2016)

7.9 m

Cash (31-Dec-2016)

1.3 m
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.4 m2.9 m3.5 m4 m5 m6.5 m8.6 m10.9 m10.4 m13.4 m

Revenue growth, %

26%13%9%

Cost of goods sold

1.2 m1.5 m

Gross profit

9.2 m11.9 m
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

240.6 k78.7 k196.6 k305.4 k667.3 k954 k1.3 m1.2 m971.6 k1.3 m

Accounts Receivable

5.9 m7.4 m8.5 m11.6 m13.4 m17.4 m20.4 m710.9 k866.3 k344.5 k

Inventories

39.8 k13.5 k6 k6.7 k1 k15.2 k13.1 k

Current Assets

6.6 m8.1 m9.3 m12.5 m14.7 m19.3 m22.6 m22 m24.2 m32.4 m
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

348.2 k274.8 k337.3 k508.3 k1 m1.6 m2.6 m3.6 m2.1 m3.2 m

Cash From Operating Activities

(1.2 m)(1.6 m)(966.9 k)(2.1 m)(876.2 k)(5.2 m)(3.8 m)(8.3 m)(1.2 m)(6.9 m)

Dividends Paid

50.1 k50.1 k75 k105.1 k181.1 k446.3 k924 k1.1 m1.2 m

Cash From Financing Activities

2 m2.7 m2 m3.1 m2.9 m7.6 m8.2 m13.4 m6.6 m13.9 m
GBPY, 2016

Revenue/Employee

500.8 k

Financial Leverage

5.9 x
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Liberty Leasing Online and Social Media Presence

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