Liberty Leasing

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.
Company Growth (employees)
Type
Private
HQ
Warsash, GB
Founded
2001
Size (employees)
34 (est)+7%
Liberty Leasing was founded in 2001 and is headquartered in Warsash, GB

Liberty Leasing Office Locations

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

Liberty Leasing Data and Metrics

Summary Metrics

Founding Date

2001

Liberty Leasing Financial Metrics

Liberty Leasing's revenue was reported to be £13.4 m in FY, 2016 which is a 9% increase from the previous period.
GBP

Revenue (FY, 2016)

13.4 m

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

9%

Gross profit (FY, 2016)

11.9 m

Gross profit margin (FY, 2016), %

89%

Net income (FY, 2016)

3.2 m

Cash (31-Dec-2016)

1.3 m
GBPFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

8.6 m10.9 m12.3 m13.4 m

Revenue growth, %

26%13%9%

Cost of goods sold

1.2 m1.5 m

Gross profit

11.1 m11.9 m

Gross profit Margin, %

90%89%

Operating expense total

3.2 m4.1 m

Pre tax profit

3.6 m4.6 m4.5 m4 m

Net Income

2.6 m3.6 m3.5 m3.2 m
GBPFY, 2013FY, 2014FY, 2015FY, 2016

Cash

1.3 m1.2 m971.6 k1.3 m

Accounts Receivable

20.4 m710.9 k866.3 k344.5 k

Current Assets

22.6 m22 m24.2 m32.4 m

PP&E

33.9 m41 m46.6 m54.8 m

Total Assets

56.5 m63 m70.8 m87.1 m

Accounts Payable

42 k26.8 k67.7 k111.2 k

Current Liabilities

22.9 m22 m24.1 m38.7 m

Total Liabilities

48.6 m51.4 m58.1 m72.4 m

Retained Earnings

2.1 m2.6 m1 m2.1 m

Total Equity

7.9 m11.6 m12.7 m14.8 m

Financial Leverage

7.2 x5.4 x5.6 x5.9 x
GBPFY, 2013FY, 2014FY, 2015FY, 2016

Cash From Operating Activities

(3.8 m)(8.3 m)(1.2 m)(6.9 m)

Cash From Financing Activities

8.2 m13.4 m6.6 m13.9 m

Income Taxes Paid

(974.1 k)(1 m)(654.4 k)(799.5 k)
GBPY, 2016

Revenue/Employee

500.8 k

Financial Leverage

5.9 x

Traffic Overview of Liberty Leasing

Liberty Leasing Online and Social Media Presence

Liberty Leasing Company Life and Culture

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