Universal Services (sports Equipment) Limited

POWER SEARCH PRICING

SOLUTIONS

universal services (sports equipment) limited Company Information

Live

EstablishedSmallLow

Company Number

05381217

Website

www.universalservicesuk.co.uk

Registered Address

beckingham business park, tolleshunt major, maldon, CM9 8LZ

Industry

Manufacture of sports goods

Telephone

01621868700

Next Accounts Due

September 2025

Group Structure

View All

Directors

Stewart Reagan19 Years

Colin Rhodes19 Years

View All

Shareholders

stewart reagan 26%

colin albert rhodes 26%

View All

universal services (sports equipment) limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of UNIVERSAL SERVICES (SPORTS EQUIPMENT) LIMITED at £4m based on Net Assets of £2.4m and 1.69x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Universal Services (sports Equipment) Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Universal Services (sports Equipment) Limited is a live company located in maldon, CM9 8LZ with a Companies House number of 05381217. It operates in the manufacture of sports goods sector, SIC Code 32300. Founded in March 2005, it's largest shareholder is stewart reagan with a 26% stake. Universal Services (sports Equipment) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.9m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Universal Services (Sports Equipment) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £3.9m, make it smaller than the average company (£13m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for universal services (sports equipment) limited. Get real-time insights into universal services (sports equipment) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for universal services (sports equipment) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

UNIVERSAL SERVICES (SPORTS EQUIPMENT) LIMITED group structure

Universal Services (Sports Equipment) Limited has no subsidiary companies.

Ultimate parent company

UNIVERSAL SERVICES (SPORTS EQUIPMENT) LIMITED

05381217

UNIVERSAL SERVICES (SPORTS EQUIPMENT) LIMITED Shareholders

stewart reagan	26%
colin albert rhodes	26%
elaine helen reagan	24%
susan jane rhodes	24%

Universal Services (Sports Equipment) Limited currently has 3 directors. The longest serving directors include Mr Stewart Reagan (Mar 2005) and Mr Colin Rhodes (Mar 2005).

officer	age	start	end	role
Mr Stewart Reagan	73 years	Mar 2005	-	Director
Mr Colin Rhodes	70 years	Mar 2005	-	Director
Mr John Royce	62 years	Oct 2023	-	Director

EXPORT

Universal Services (Sports Equipment) Limited's latest turnover from December 2023 is estimated at £3.9 million and the company has net assets of £2.4 million. According to their latest financial statements, Universal Services (Sports Equipment) Limited has 46 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	3,896,629	3,516,701	3,411,183	3,576,423	4,093,507	4,411,040	5,362,152	4,929,057	5,111,500	6,135,269	5,977,214	5,634,920
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,550,012	2,307,723	2,223,423	2,329,982	2,729,336	2,919,408	3,564,138	3,107,615	3,180,557	3,909,563	3,868,295	3,536,331
Gross Profit	1,346,617	1,208,978	1,187,759	1,246,441	1,364,171	1,491,633	1,798,014	1,821,442	1,930,942	2,225,706	2,108,919	2,098,589
Admin Expenses	984,619	1,024,480	1,049,738	1,145,295	1,094,906	1,441,218	1,714,572	1,541,536	1,838,876	1,830,156	1,815,788	1,491,424
Operating Profit	361,998	184,498	138,021	101,146	269,265	50,415	83,442	279,906	92,066	395,550	293,131	607,165
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	86,621	65,880	5,304	1,838	11,450	9,204	5,640	2,524	3,662	2,623	1,745	716
Pre-Tax Profit	448,619	250,378	143,326	102,984	280,715	59,620	89,081	282,430	95,728	398,172	294,877	607,882
Tax	-112,155	-47,572	-27,232	-19,567	-53,336	-11,328	-16,925	-56,486	-19,145	-83,616	-67,822	-145,892
Profit After Tax	336,464	202,806	116,094	83,417	227,379	48,292	72,156	225,944	76,582	314,556	227,055	461,990
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	336,464	202,806	116,094	83,417	227,379	48,292	72,156	225,944	76,582	314,556	227,055	461,990
Employee Costs	1,691,929	1,754,527	1,582,581	1,758,672	1,757,692	1,762,849	1,807,510	2,090,528	1,974,937	1,083,445	1,087,942	1,024,974
Number Of Employees	46	45	44	53	54	54	53	60	60	33	33	31
EBITDA*	510,130	301,550	282,418	223,789	379,386	156,209	213,881	459,442	183,518	472,162	389,955	733,247

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	208,367	139,466	134,557	160,867	171,560	163,703	208,947	248,891	271,414	301,539	220,384	252,984
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	208,367	139,466	134,557	160,867	171,560	163,703	208,947	248,891	271,414	301,539	220,384	252,984
Stock & work in progress	349,046	388,814	248,943	345,077	449,204	441,220	422,787	412,180	530,264	674,651	668,352	670,178
Trade Debtors	476,140	410,570	414,022	401,925	568,744	600,328	907,315	689,012	664,012	890,868	856,052	869,852
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	85,790	72,794	61,967	67,807	63,142	57,019	54,959	64,160	76,611	0	0	0
Cash	1,931,361	1,533,480	2,231,097	2,012,466	1,663,222	1,390,174	1,064,314	1,191,648	827,159	637,443	411,606	286,467
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,842,337	2,405,658	2,956,029	2,827,275	2,744,312	2,488,741	2,449,375	2,357,000	2,098,046	2,202,962	1,936,010	1,826,497
total assets	3,050,704	2,545,124	3,090,586	2,988,142	2,915,872	2,652,444	2,658,322	2,605,891	2,369,460	2,504,501	2,156,394	2,079,481
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	120,755	82,672	118,678	95,141	96,068	118,049	141,326	112,241	155,492	750,800	717,249	867,391
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	537,114	394,346	358,483	384,980	400,621	351,419	372,676	419,386	383,685	0	0	0
total current liabilities	657,869	477,018	477,161	480,121	496,689	469,468	514,002	531,627	539,177	750,800	717,249	867,391
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	11,475	0	0	0	0	0	0	0	0
provisions	0	11,735	9,860	9,075	15,129	6,301	15,937	18,037	0	0	0	0
total long term liabilities	0	11,735	9,860	20,550	15,129	6,301	15,937	18,037	0	0	0	0
total liabilities	657,869	488,753	487,021	500,671	511,818	475,769	529,939	549,664	539,177	750,800	717,249	867,391
net assets	2,392,835	2,056,371	2,603,565	2,487,471	2,404,054	2,176,675	2,128,383	2,056,227	1,830,283	1,753,701	1,439,145	1,212,090
total shareholders funds	2,392,835	2,056,371	2,603,565	2,487,471	2,404,054	2,176,675	2,128,383	2,056,227	1,830,283	1,753,701	1,439,145	1,212,090

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Mar 2011	Mar 2010
Operating Activities
Operating Profit	361,998	184,498	138,021	101,146	269,265	50,415	83,442	279,906	92,066	395,550	293,131	607,165	0	0	0
Depreciation	148,132	117,052	144,397	122,643	110,121	105,794	130,439	179,536	91,452	76,612	96,824	126,082	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-112,155	-47,572	-27,232	-19,567	-53,336	-11,328	-16,925	-56,486	-19,145	-83,616	-67,822	-145,892	0	0	0
Stock	-39,768	139,871	-96,134	-104,127	7,984	18,433	10,607	-118,084	-144,387	6,299	-1,826	670,178	0	0	0
Debtors	78,566	7,375	6,257	-162,154	-25,461	-304,927	209,102	12,549	-150,245	34,816	-13,800	869,852	0	0	0
Creditors	38,083	-36,006	23,537	-927	-21,981	-23,277	29,085	-43,251	-595,308	33,551	-150,142	867,391	0	0	0
Accruals and Deferred Income	142,768	35,863	-26,497	-15,641	49,202	-21,257	-46,710	35,701	383,685	0	0	0	0	0	0
Deferred Taxes & Provisions	-11,735	1,875	785	-6,054	8,828	-9,636	-2,100	18,037	0	0	0	0	0	0	0
Cash flow from operations	528,293	108,464	342,888	447,881	379,576	377,205	-42,478	518,978	247,382	380,982	187,617	-85,284	0	0	0
Investing Activities
capital expenditure	-217,033	-121,961	-118,087	-111,950	-117,978	-60,550	-90,495	-157,013	-61,327	-157,767	-64,224	-379,066	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-217,033	-121,961	-118,087	-111,950	-117,978	-60,550	-90,495	-157,013	-61,327	-157,767	-64,224	-379,066	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-11,475	11,475	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-750,000	0	0	0	0	0	0	0	0	0	750,100	0	0	0
interest	86,621	65,880	5,304	1,838	11,450	9,204	5,640	2,524	3,662	2,623	1,745	716	0	0	0
cash flow from financing	86,621	-684,120	-6,171	13,313	11,450	9,204	5,640	2,524	3,662	2,623	1,745	750,816	0	0	0
cash and cash equivalents
cash	397,881	-697,617	218,631	349,244	273,048	325,860	-127,334	364,489	189,716	225,837	125,139	286,467	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	397,881	-697,617	218,631	349,244	273,048	325,860	-127,334	364,489	189,716	225,837	125,139	286,467	0	0	0

P&L

December 2023

turnover

3.9m

+11%

operating profit

362k

gross margin

34.6%

+0.52%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2.4m

+0.16%

total assets

3.1m

+0.2%

cash

1.9m

+0.26%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

leon paul equipment company limited

international leisure limited

2.5

tacit limited

4.5

the clay pigeon company limited

3.5

plastica limited

4.5

company number

05381217

Type

Private limited with Share Capital

industry

32300 - Manufacture of sports goods

incorporation date

March 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

beckingham business park, tolleshunt major, maldon, CM9 8LZ

last accounts submitted

December 2023

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 universal services (sports equipment) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

universal services (sports equipment) limited Company Information

universal services (sports equipment) limited Estimated Valuation

universal services (sports equipment) limited Estimated Valuation

universal services (sports equipment) limited Estimated Valuation

Universal Services (sports Equipment) Limited AI Business Plan

Universal Services (sports Equipment) Limited Overview

Universal Services (sports Equipment) Limited Health Check

universal services (sports equipment) limited Credit Report and Business Information

Universal Services (sports Equipment) Limited Competitor Analysis

universal services (sports equipment) limited Ownership

universal services (sports equipment) limited directors

UNIVERSAL SERVICES (SPORTS EQUIPMENT) LIMITED financials

universal services (sports equipment) limited company details

universal services (sports equipment) limited Charges & Mortgages

universal services (sports equipment) limited Companies House Filings - See Documents