uhs estates limited
uhs estates limited Company Information
Company Number
09955919
Website
http://uhs.nhs.ukRegistered Address
trust management offices, tremona road, southampton, SO16 6YD
Industry
Combined facilities support activities
Telephone
02381206157
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
university hospital southampton nhs foundation trust 100%
uhs estates limited Estimated Valuation
Pomanda estimates the enterprise value of UHS ESTATES LIMITED at £32.4m based on a Turnover of £59.6m and 0.54x industry multiple (adjusted for size and gross margin).
uhs estates limited Estimated Valuation
Pomanda estimates the enterprise value of UHS ESTATES LIMITED at £5.6m based on an EBITDA of £1.2m and a 4.68x industry multiple (adjusted for size and gross margin).
uhs estates limited Estimated Valuation
Pomanda estimates the enterprise value of UHS ESTATES LIMITED at £84.2m based on Net Assets of £35.2m and 2.39x industry multiple (adjusted for liquidity).
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Uhs Estates Limited Overview
Uhs Estates Limited is a live company located in southampton, SO16 6YD with a Companies House number of 09955919. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in January 2016, it's largest shareholder is university hospital southampton nhs foundation trust with a 100% stake. Uhs Estates Limited is a young, large sized company, Pomanda has estimated its turnover at £59.6m with rapid growth in recent years.
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Uhs Estates Limited Health Check
Pomanda's financial health check has awarded Uhs Estates Limited a 3.5 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
4 Strong
1 Regular
6 Weak
Size
annual sales of £59.6m, make it larger than the average company (£9.1m)
£59.6m - Uhs Estates Limited
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 267%, show it is growing at a faster rate (4.9%)
267% - Uhs Estates Limited
4.9% - Industry AVG
Production
with a gross margin of 6.6%, this company has a higher cost of product (18.4%)
6.6% - Uhs Estates Limited
18.4% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (3.7%)
1.8% - Uhs Estates Limited
3.7% - Industry AVG
Employees
with 36 employees, this is below the industry average (183)
36 - Uhs Estates Limited
183 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has a higher pay structure (£28.9k)
£41.8k - Uhs Estates Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£79.1k)
£1.7m - Uhs Estates Limited
£79.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Uhs Estates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (20 days)
139 days - Uhs Estates Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is more than average (3 days)
42 days - Uhs Estates Limited
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Uhs Estates Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.1%, this is a similar level of debt than the average (72.9%)
66.1% - Uhs Estates Limited
72.9% - Industry AVG
uhs estates limited Credit Report and Business Information
Uhs Estates Limited Competitor Analysis
Perform a competitor analysis for uhs estates limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
uhs estates limited Ownership
UHS ESTATES LIMITED group structure
Uhs Estates Limited has no subsidiary companies.
Ultimate parent company
UHS ESTATES LIMITED
09955919
uhs estates limited directors
Uhs Estates Limited currently has 4 directors. The longest serving directors include Mr David French (Mar 2016) and Mr David Jones (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David French | England | 55 years | Mar 2016 | - | Director |
| Mr David Jones | England | 53 years | Mar 2020 | - | Director |
| Mr Edmund Chedgy | United Kingdom | 41 years | Apr 2022 | - | Director |
| Mr Kevin Ross | England | 55 years | Apr 2022 | - | Director |
UHS ESTATES LIMITED financials
Uhs Estates Limited's latest turnover from March 2023 is £59.6 million and the company has net assets of £35.2 million. According to their latest financial statements, Uhs Estates Limited has 36 employees and maintains cash reserves of £10 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 59,588,000 | 5,270,000 | 2,663,000 | 1,208,000 | 1,340,000 | 498,000 | 179,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 55,685,000 | 2,419,000 | 1,460,000 | 253,000 | 73,000 | 46,000 | 32,000 |
| Gross Profit | 3,903,000 | 2,851,000 | 1,203,000 | 955,000 | 1,267,000 | 452,000 | 147,000 |
| Admin Expenses | 2,843,000 | 1,299,000 | 781,000 | 682,000 | 807,000 | 212,000 | 193,000 |
| Operating Profit | 1,060,000 | 1,552,000 | 422,000 | 273,000 | 460,000 | 240,000 | -46,000 |
| Interest Payable | 2,037,000 | 1,848,000 | 722,000 | 173,000 | 177,000 | 45,000 | 0 |
| Interest Receivable | 278,000 | 0 | 78,000 | 241,000 | 0 | 0 | 0 |
| Pre-Tax Profit | -699,000 | -296,000 | -222,000 | 341,000 | 283,000 | 195,000 | -46,000 |
| Tax | 206,000 | -197,000 | -355,000 | -8,000 | 0 | 0 | 0 |
| Profit After Tax | -493,000 | -493,000 | -577,000 | 333,000 | 283,000 | 195,000 | -46,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -493,000 | -493,000 | -577,000 | 333,000 | 283,000 | 195,000 | -46,000 |
| Employee Costs | 1,505,000 | 10,000 | 0 | 0 | 95,000 | 20,000 | 0 |
| Number Of Employees | 36 | 1 | 1 | ||||
| EBITDA* | 1,204,000 | 1,556,000 | 422,000 | 273,000 | 741,000 | 260,000 | -46,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,320,000 | 2,815,000 | 2,274,000 | 1,179,000 | 6,646,000 | 3,987,000 | 2,281,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 85,975,000 | 58,129,000 | 46,681,000 | 26,102,000 | 6,047,000 | 5,767,000 | 2,102,000 |
| Total Fixed Assets | 87,295,000 | 60,944,000 | 48,955,000 | 27,281,000 | 12,693,000 | 9,754,000 | 4,383,000 |
| Stock & work in progress | 6,544,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 603,000 | 0 | 0 | 0 |
| Group Debtors | 3,695,000 | 5,547,000 | 1,787,000 | 20,132,000 | 5,026,000 | 308,000 | 458,000 |
| Misc Debtors | 6,107,000 | 1,687,000 | 1,856,000 | 383,000 | 144,000 | 94,000 | 50,000 |
| Cash | 10,000 | 11,000 | 29,000 | 40,000 | 124,000 | 57,000 | 27,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,356,000 | 7,245,000 | 3,672,000 | 21,158,000 | 5,294,000 | 459,000 | 535,000 |
| total assets | 103,651,000 | 68,189,000 | 52,627,000 | 48,439,000 | 17,987,000 | 10,213,000 | 4,918,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 820,000 | 784,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,321,000 | 3,369,000 | 3,140,000 | 4,028,000 | 2,989,000 | 1,633,000 | 2,331,000 |
| Group/Directors Accounts | 0 | 0 | 98,000 | 2,910,000 | 181,000 | 331,000 | 34,000 |
| other short term finances | 0 | 0 | 600,000 | 783,000 | 183,000 | 111,000 | 0 |
| hp & lease commitments | 333,000 | 132,000 | 103,000 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,568,000 | 430,000 | 0 | 0 | 0 | 3,000 | 0 |
| total current liabilities | 24,042,000 | 4,715,000 | 3,941,000 | 7,721,000 | 3,353,000 | 2,078,000 | 2,365,000 |
| loans | 41,387,000 | 42,215,000 | 32,989,000 | 26,787,000 | 9,502,000 | 5,386,000 | 0 |
| hp & lease commitments | 3,054,000 | 2,598,000 | 1,343,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 44,441,000 | 44,813,000 | 34,332,000 | 26,787,000 | 9,502,000 | 5,386,000 | 0 |
| total liabilities | 68,483,000 | 49,528,000 | 38,273,000 | 34,508,000 | 12,855,000 | 7,464,000 | 2,365,000 |
| net assets | 35,168,000 | 18,661,000 | 14,354,000 | 13,931,000 | 5,132,000 | 2,749,000 | 2,553,000 |
| total shareholders funds | 35,168,000 | 18,661,000 | 14,354,000 | 13,931,000 | 5,132,000 | 2,749,000 | 2,553,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 1,060,000 | 1,552,000 | 422,000 | 273,000 | 460,000 | 240,000 | -46,000 |
| Depreciation | 144,000 | 4,000 | 0 | 0 | 281,000 | 20,000 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 206,000 | -197,000 | -355,000 | -8,000 | 0 | 0 | 0 |
| Stock | 6,544,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 30,414,000 | 15,039,000 | 3,104,000 | 36,003,000 | 5,048,000 | 3,559,000 | 2,610,000 |
| Creditors | 17,952,000 | 229,000 | -888,000 | 1,039,000 | 1,356,000 | -698,000 | 2,331,000 |
| Accruals and Deferred Income | 1,138,000 | 430,000 | 0 | 0 | -3,000 | 3,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -16,458,000 | -13,021,000 | -3,925,000 | -34,699,000 | -2,954,000 | -3,994,000 | -325,000 |
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||||
| Bank loans | 36,000 | 784,000 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -98,000 | -2,812,000 | 2,729,000 | -150,000 | 297,000 | 34,000 |
| Other Short Term Loans | 0 | -600,000 | -183,000 | 600,000 | 72,000 | 111,000 | 0 |
| Long term loans | -828,000 | 9,226,000 | 6,202,000 | 17,285,000 | 4,116,000 | 5,386,000 | 0 |
| Hire Purchase and Lease Commitments | 657,000 | 1,284,000 | 1,446,000 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -1,759,000 | -1,848,000 | -644,000 | 68,000 | -177,000 | -45,000 | 0 |
| cash flow from financing | 15,106,000 | 13,548,000 | 5,009,000 | 29,148,000 | 5,961,000 | 5,750,000 | 2,633,000 |
| cash and cash equivalents | |||||||
| cash | -1,000 | -18,000 | -11,000 | -84,000 | 67,000 | 30,000 | 27,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,000 | -18,000 | -11,000 | -84,000 | 67,000 | 30,000 | 27,000 |
P&L
March 2023turnover
59.6m
+1031%
operating profit
1.1m
-32%
gross margin
6.6%
-87.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
35.2m
+0.88%
total assets
103.7m
+0.52%
cash
10k
-0.09%
net assets
Total assets minus all liabilities
Similar Companies
uhs estates limited company details
company number
09955919
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
January 2016
age
8
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
trust management offices, tremona road, southampton, SO16 6YD
last accounts submitted
March 2023
uhs estates 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 uhs estates limited. Currently there are 1 open charges and 0 have been satisfied in the past.
uhs estates limited Companies House Filings - See Documents
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