united living (north) limited
united living (north) limited Company Information
Company Number
00545646
Next Accounts
90 days late
Shareholders
united living (north) holdings ltd
Group Structure
View All
Industry
Construction of domestic buildings
+1Registered Address
building 4 clearwater, lingley green avenue, warrington, cheshire, WA5 3UZ
Website
www.unitedliving.co.ukunited living (north) limited Estimated Valuation
Pomanda estimates the enterprise value of UNITED LIVING (NORTH) LIMITED at £75.2m based on a Turnover of £120.4m and 0.62x industry multiple (adjusted for size and gross margin).
united living (north) limited Estimated Valuation
Pomanda estimates the enterprise value of UNITED LIVING (NORTH) LIMITED at £30.1m based on an EBITDA of £5.8m and a 5.23x industry multiple (adjusted for size and gross margin).
united living (north) limited Estimated Valuation
Pomanda estimates the enterprise value of UNITED LIVING (NORTH) LIMITED at £30.6m based on Net Assets of £22.2m and 1.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
United Living (north) Limited Overview
United Living (north) Limited is a live company located in warrington, WA5 3UZ with a Companies House number of 00545646. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1955, it's largest shareholder is united living (north) holdings ltd with a 100% stake. United Living (north) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £120.4m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
United Living (north) Limited Health Check
Pomanda's financial health check has awarded United Living (North) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £120.4m, make it larger than the average company (£1.4m)
£120.4m - United Living (north) Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.9%)
12% - United Living (north) Limited
4.9% - Industry AVG
Production
with a gross margin of 8.1%, this company has a higher cost of product (22.7%)
8.1% - United Living (north) Limited
22.7% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (7.3%)
4.8% - United Living (north) Limited
7.3% - Industry AVG
Employees
with 129 employees, this is above the industry average (5)
129 - United Living (north) Limited
5 - Industry AVG
Pay Structure
on an average salary of £58.3k, the company has a higher pay structure (£44.4k)
£58.3k - United Living (north) Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £933.4k, this is more efficient (£247.6k)
£933.4k - United Living (north) Limited
£247.6k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (28 days)
66 days - United Living (north) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (29 days)
35 days - United Living (north) Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - United Living (north) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (14 weeks)
12 weeks - United Living (north) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.4%, this is a lower level of debt than the average (74.3%)
66.4% - United Living (north) Limited
74.3% - Industry AVG
UNITED LIVING (NORTH) LIMITED financials
United Living (North) Limited's latest turnover from March 2023 is £120.4 million and the company has net assets of £22.2 million. According to their latest financial statements, United Living (North) Limited has 129 employees and maintains cash reserves of £9.6 million 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 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 120,412,000 | 95,374,000 | 77,965,000 | 86,026,000 | 69,589,000 | 49,825,000 | 59,212,000 | 68,501,000 | 94,699,000 | 112,588,000 | 126,587,000 | 227,889,000 | 158,711,000 | 191,441,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 110,686,000 | 89,692,000 | 72,353,000 | 81,473,000 | 63,980,000 | 46,405,000 | 55,153,000 | 63,704,000 | 88,527,000 | 118,040,000 | 118,317,000 | 221,552,000 | 140,367,000 | 170,359,000 |
| Gross Profit | 9,726,000 | 5,682,000 | 5,612,000 | 4,553,000 | 5,609,000 | 3,420,000 | 4,059,000 | 4,797,000 | 6,172,000 | -5,452,000 | 8,270,000 | 6,337,000 | 18,344,000 | 21,082,000 |
| Admin Expenses | 3,995,000 | 4,433,000 | 6,592,000 | 3,078,000 | 3,412,000 | 2,336,000 | 3,449,000 | 4,267,000 | 5,667,000 | 7,062,000 | 7,364,000 | 4,427,000 | 14,595,000 | 14,437,000 |
| Operating Profit | 5,731,000 | 1,249,000 | -980,000 | 1,475,000 | 2,197,000 | 1,084,000 | 610,000 | 530,000 | 505,000 | -12,514,000 | 906,000 | 1,910,000 | 3,749,000 | 6,645,000 |
| Interest Payable | 2,000 | 9,000 | 21,000 | 56,000 | 94,000 | 144,000 | 229,000 | 246,000 | 250,000 | 1,000 | 10,000 | |||
| Interest Receivable | 14,000 | 1,000 | 1,000 | 10,000 | 7,000 | 60,000 | 45,000 | 98,000 | ||||||
| Pre-Tax Profit | 5,731,000 | 1,263,000 | -981,000 | 1,466,000 | 2,176,000 | 2,428,000 | 516,000 | 386,000 | 636,000 | -12,750,000 | 663,000 | 1,969,000 | 3,794,000 | 6,733,000 |
| Tax | -1,413,000 | 812,000 | -79,000 | -76,000 | -466,000 | -188,000 | -266,000 | 3,763,000 | -7,000 | -167,000 | -14,289,000 | -2,878,000 | -5,187,000 | |
| Profit After Tax | 4,318,000 | 2,075,000 | -1,060,000 | 1,390,000 | 1,710,000 | 2,240,000 | 250,000 | 4,149,000 | 636,000 | -12,757,000 | 496,000 | -12,320,000 | 916,000 | 1,546,000 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 4,318,000 | 2,075,000 | -1,060,000 | 1,390,000 | 1,710,000 | 2,240,000 | 250,000 | 4,149,000 | 636,000 | -12,757,000 | 496,000 | -12,320,000 | 916,000 | 1,546,000 |
| Employee Costs | 7,522,000 | 6,988,000 | 7,885,000 | 10,113,000 | 7,489,000 | 8,480,000 | 8,600,000 | 9,387,000 | 12,392,000 | 14,782,000 | 16,569,000 | 29,364,000 | 17,877,000 | 19,194,000 |
| Number Of Employees | 129 | 127 | 149 | 163 | 147 | 183 | 196 | 248 | 349 | 438 | 499 | 612 | 602 | 655 |
| EBITDA* | 5,760,000 | 1,291,000 | -944,000 | 1,500,000 | 2,222,000 | 1,171,000 | 1,073,000 | 572,000 | 600,000 | -12,403,000 | 987,000 | 1,974,000 | 3,771,000 | 6,663,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,000 | 47,000 | 88,000 | 95,000 | 2,421,000 | 51,000 | 62,000 | 27,000 | 565,000 | 548,000 | 523,000 | 430,000 | 94,000 | 30,000 |
| Intangible Assets | 64,000 | 494,000 | ||||||||||||
| Investments & Other | 186,000 | 186,000 | 186,000 | 186,000 | 186,000 | |||||||||
| Debtors (Due After 1 year) | 3,245,000 | 1,248,000 | 2,491,000 | 3,113,000 | 3,706,000 | |||||||||
| Total Fixed Assets | 3,266,000 | 1,295,000 | 88,000 | 2,586,000 | 2,421,000 | 3,164,000 | 3,832,000 | 521,000 | 565,000 | 734,000 | 709,000 | 616,000 | 280,000 | 216,000 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 22,018,000 | 15,236,000 | 11,698,000 | 9,109,000 | 972,000 | 2,532,000 | 4,556,000 | 10,353,000 | 3,881,000 | 15,798,000 | 15,251,000 | 17,824,000 | 24,296,000 | 1,041,000 |
| Group Debtors | 29,014,000 | 19,465,000 | 18,614,000 | 20,537,000 | 17,044,000 | 14,519,000 | 43,469,000 | 54,176,000 | 42,592,000 | 43,556,000 | 42,592,000 | 51,518,000 | 64,280,000 | |
| Misc Debtors | 2,248,000 | 3,312,000 | 2,795,000 | 2,926,000 | 7,328,000 | 6,085,000 | 3,833,000 | 330,000 | 132,000 | 247,000 | 458,000 | 53,000 | 197,000 | |
| Cash | 9,591,000 | 7,794,000 | 5,666,000 | 7,467,000 | 11,016,000 | 5,034,000 | 2,791,000 | 1,616,000 | 2,000 | 1,675,000 | 1,129,000 | 5,157,000 | 9,527,000 | 20,452,000 |
| misc current assets | ||||||||||||||
| total current assets | 62,871,000 | 45,807,000 | 38,773,000 | 40,039,000 | 41,953,000 | 31,938,000 | 27,951,000 | 59,271,000 | 58,389,000 | 60,197,000 | 60,183,000 | 66,031,000 | 85,394,000 | 85,970,000 |
| total assets | 66,137,000 | 47,102,000 | 38,861,000 | 42,625,000 | 44,374,000 | 35,102,000 | 31,783,000 | 59,792,000 | 58,954,000 | 60,931,000 | 60,892,000 | 66,647,000 | 85,674,000 | 86,186,000 |
| Bank overdraft | 1,080,000 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 10,827,000 | 7,662,000 | 7,015,000 | 10,571,000 | 4,665,000 | 5,744,000 | 7,811,000 | 8,051,000 | 13,930,000 | 17,914,000 | 13,907,000 | 7,372,000 | 9,839,000 | 10,276,000 |
| Group/Directors Accounts | 347,000 | 1,942,000 | 1,686,000 | 490,000 | 3,733,000 | 166,000 | 28,521,000 | 19,432,000 | 6,250,000 | 186,000 | 610,000 | 186,000 | 186,000 | |
| other short term finances | 7,230,000 | 1,304,000 | 1,116,000 | 711,000 | ||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 30,185,000 | 19,412,000 | 13,626,000 | 13,437,000 | 10,063,000 | 10,454,000 | 11,210,000 | 17,362,000 | 30,253,000 | 20,591,000 | 32,953,000 | 37,867,000 | 38,858,000 | |
| total current liabilities | 41,359,000 | 29,016,000 | 22,327,000 | 24,498,000 | 28,357,000 | 20,844,000 | 19,547,000 | 48,493,000 | 51,804,000 | 54,417,000 | 34,684,000 | 40,935,000 | 47,892,000 | 49,320,000 |
| loans | 142,000 | 115,000 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 148,000 | 129,000 | 99,000 | |||||||||||
| other liabilities | 2,556,000 | 34,000 | 563,000 | 1,123,000 | 340,000 | 588,000 | ||||||||
| provisions | ||||||||||||||
| total long term liabilities | 2,556,000 | 182,000 | 705,000 | 1,238,000 | 518,000 | 469,000 | 687,000 | |||||||
| total liabilities | 43,915,000 | 29,198,000 | 23,032,000 | 25,736,000 | 28,875,000 | 21,313,000 | 20,234,000 | 48,493,000 | 51,804,000 | 54,417,000 | 34,684,000 | 40,935,000 | 47,892,000 | 49,320,000 |
| net assets | 22,222,000 | 17,904,000 | 15,829,000 | 16,889,000 | 15,499,000 | 13,789,000 | 11,549,000 | 11,299,000 | 7,150,000 | 6,514,000 | 26,208,000 | 25,712,000 | 37,782,000 | 36,866,000 |
| total shareholders funds | 22,222,000 | 17,904,000 | 15,829,000 | 16,889,000 | 15,499,000 | 13,789,000 | 11,549,000 | 11,299,000 | 7,150,000 | 6,514,000 | 26,208,000 | 25,712,000 | 37,782,000 | 36,866,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 5,731,000 | 1,249,000 | -980,000 | 1,475,000 | 2,197,000 | 1,084,000 | 610,000 | 530,000 | 505,000 | -12,514,000 | 906,000 | 1,910,000 | 3,749,000 | 6,645,000 |
| Depreciation | 29,000 | 42,000 | 36,000 | 25,000 | 25,000 | 23,000 | 33,000 | 42,000 | 95,000 | 111,000 | 81,000 | 64,000 | 22,000 | 18,000 |
| Amortisation | 64,000 | 430,000 | ||||||||||||
| Tax | -1,413,000 | 812,000 | -79,000 | -76,000 | -466,000 | -188,000 | -266,000 | 3,763,000 | -7,000 | -167,000 | -14,289,000 | -2,878,000 | -5,187,000 | |
| Stock | ||||||||||||||
| Debtors | 17,264,000 | 6,154,000 | -1,956,000 | 34,091,000 | -29,045,000 | 1,151,000 | -28,789,000 | -732,000 | -135,000 | -532,000 | -1,820,000 | 60,874,000 | 10,349,000 | 65,518,000 |
| Creditors | 3,165,000 | 647,000 | -3,556,000 | 5,906,000 | -1,079,000 | -2,067,000 | -240,000 | -5,879,000 | -3,984,000 | 4,007,000 | 6,535,000 | 7,372,000 | -437,000 | 10,276,000 |
| Accruals and Deferred Income | 10,625,000 | 5,934,000 | 189,000 | 13,437,000 | -10,192,000 | -361,000 | -657,000 | -6,152,000 | -12,891,000 | 9,662,000 | -12,362,000 | 32,953,000 | -991,000 | 38,858,000 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 873,000 | 2,530,000 | -2,434,000 | -13,324,000 | -2,596,000 | 28,699,000 | -6,964,000 | -16,140,000 | 1,791,000 | -3,187,000 | -32,864,000 | -10,884,000 | -14,908,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -186,000 | 186,000 | 186,000 | |||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -1,595,000 | 256,000 | 1,196,000 | 490,000 | -3,733,000 | 3,567,000 | -28,355,000 | 9,089,000 | 13,182,000 | 6,064,000 | -424,000 | 610,000 | 186,000 | |
| Other Short Term Loans | -7,230,000 | 5,926,000 | 188,000 | 405,000 | 711,000 | |||||||||
| Long term loans | -142,000 | 27,000 | 115,000 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | 2,522,000 | -529,000 | -560,000 | 1,123,000 | -340,000 | -248,000 | 588,000 | |||||||
| share issue | ||||||||||||||
| interest | 14,000 | -1,000 | -9,000 | -56,000 | -94,000 | -144,000 | -228,000 | -236,000 | -243,000 | 59,000 | 45,000 | 88,000 | ||
| cash flow from financing | 927,000 | -401,000 | 662,000 | -5,511,000 | 3,451,000 | -27,456,000 | 9,656,000 | 12,954,000 | -1,109,000 | -667,000 | 38,701,000 | 45,000 | 35,594,000 | |
| cash and cash equivalents | ||||||||||||||
| cash | 1,797,000 | 2,128,000 | -1,801,000 | -3,549,000 | 5,982,000 | 2,243,000 | 1,175,000 | 1,614,000 | -1,673,000 | 546,000 | -4,028,000 | 5,157,000 | -10,925,000 | 20,452,000 |
| overdraft | -1,080,000 | 1,080,000 | ||||||||||||
| change in cash | 1,797,000 | 2,128,000 | -1,801,000 | -3,549,000 | 5,982,000 | 2,243,000 | 1,175,000 | 2,694,000 | -2,753,000 | 546,000 | -4,028,000 | 5,157,000 | -10,925,000 | 20,452,000 |
united living (north) limited Credit Report and Business Information
United Living (north) Limited Competitor Analysis
Perform a competitor analysis for united living (north) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mega companies, companies in WA5 area or any other competitors across 12 key performance metrics.
united living (north) limited Ownership
UNITED LIVING (NORTH) LIMITED group structure
United Living (North) Limited has 2 subsidiary companies.
Ultimate parent company
UL TOPCO LTD
#0153647
2 parents
UNITED LIVING (NORTH) LIMITED
00545646
2 subsidiaries
united living (north) limited directors
United Living (North) Limited currently has 6 directors. The longest serving directors include Mr Neil Armstrong (Jun 2019) and Mr Gordon O'Regan (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Armstrong | England | 55 years | Jun 2019 | - | Director |
| Mr Gordon O'Regan | 48 years | Aug 2020 | - | Director | |
| Mr David Rooney | England | 43 years | Jun 2021 | - | Director |
| Mr Ole Pugholm | England | 48 years | Feb 2022 | - | Director |
| Mr John Farrell | United Kingdom | 54 years | Dec 2023 | - | Director |
| Mr Luke Anderson | United Kingdom | 34 years | Oct 2024 | - | Director |
P&L
March 2023turnover
120.4m
+26%
operating profit
5.7m
+359%
gross margin
8.1%
+35.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
22.2m
+0.24%
total assets
66.1m
+0.4%
cash
9.6m
+0.23%
net assets
Total assets minus all liabilities
united living (north) limited company details
company number
00545646
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41100 - Development of building projects
incorporation date
March 1955
age
70
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
bullock construction limited (March 2015)
d t bullock & co limited (July 1986)
accountant
-
auditor
KPMG LLP
address
building 4 clearwater, lingley green avenue, warrington, cheshire, WA5 3UZ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
united living (north) 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 27 charges/mortgages relating to united living (north) limited. Currently there are 3 open charges and 24 have been satisfied in the past.
united living (north) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for UNITED LIVING (NORTH) LIMITED. This can take several minutes, an email will notify you when this has completed.
united living (north) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
