Pomanda estimates the enterprise value of UNEX INVESTMENT PROPERTIES LIMITED at £7.4k based on a Turnover of £2k and 3.7x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of UNEX INVESTMENT PROPERTIES LIMITED at £0 based on an EBITDA of £-3k and a 7.21x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of UNEX INVESTMENT PROPERTIES LIMITED at £197.3m based on Net Assets of £117.2m and 1.68x industry multiple (adjusted for liquidity).
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Unex Investment Properties LimitedOverview
Unex Investment Properties Limited is a live company located in stetchworth, CB8 9TN with a Companies House number of 01111206. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1973, it's largest shareholder is
unex landmass ltd
with a 100% stake. Unex Investment Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Unex Investment Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
0 Regular
5 Weak
Size
annual sales of £2k, make it smaller than the average company (£922k)
£2k - Unex Investment Properties Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of -89%, show it is growing at a slower rate (4.9%)
-89% - Unex Investment Properties Limited
4.9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (75.4%)
100% - Unex Investment Properties Limited
75.4% - Industry AVG
Profitability
an operating margin of -150% make it less profitable than the average company (29.3%)
-150% - Unex Investment Properties Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Unex Investment Properties Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Unex Investment Properties Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £2k, this is less efficient (£177k)
£2k - Unex Investment Properties Limited
£177k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Unex Investment Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Unex Investment Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Unex Investment Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Unex Investment Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.3%, this is a lower level of debt than the average (64.6%)
29.3% - Unex Investment Properties Limited
64.6% - Industry AVG
UNEX INVESTMENT PROPERTIES LIMITED financials
EXPORT
Unex Investment Properties Limited's latest turnover from March 2024 is £2 thousand and the company has net assets of £117.2 million. According to their latest financial statements, we estimate that Unex Investment Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,000
2,000
2,000
1,531,997
5,800,765
5,388,387
5,069,406
5,762,184
4,351,059
3,442,693
3,822,324
3,261,650
3,244,839
3,061,534
3,095,965
Other Income Or Grants
Cost Of Sales
312,452
1,528,371
1,962,735
1,018,150
1,279,441
1,536,964
1,232,090
1,525,953
924,360
897,955
800,873
810,408
Gross Profit
2,000
2,000
2,000
1,219,545
4,272,394
3,425,652
4,051,256
4,482,743
2,814,095
2,210,603
2,296,371
2,337,290
2,346,884
2,260,661
2,285,557
Admin Expenses
5,000
4,999
5,000
115,000
500,000
410,000
434,500
801,500
843,579
658,614
-222,440
651,230
611,260
580,363
555,417
Operating Profit
-3,000
-2,999
-3,000
1,104,545
3,772,394
3,015,652
3,616,756
3,681,243
1,970,516
1,551,989
2,518,811
1,686,060
1,735,624
1,680,298
1,730,140
Interest Payable
7,960
10,000
420,000
420,000
420,000
445,000
540,000
560,000
580,000
561,507
540,000
560,000
575,000
585,000
600,000
Interest Receivable
1,485,000
1,535,932
1,541,453
480,000
476,511
477,287
475,989
476,284
470,357
471,999
470,000
470,242
476,797
470,991
Pre-Tax Profit
-10,960
1,472,001
1,112,932
2,225,998
18,752,840
8,039,813
13,548,877
13,178,367
6,437,015
1,460,839
2,450,810
1,596,060
1,630,866
1,572,095
1,601,131
Tax
-269,165
-74,012
15,443,399
-4,825,105
-1,425,302
-2,105,956
-1,832,960
-466,930
-292,946
-357,672
-389,564
-417,436
-199,975
-272,893
Profit After Tax
-10,960
1,202,836
1,038,920
17,669,397
13,927,735
6,614,511
11,442,921
11,345,407
5,970,085
1,167,893
2,093,138
1,206,496
1,213,430
1,372,120
1,328,238
Dividends Paid
Retained Profit
-10,960
1,202,836
1,038,920
17,669,397
13,927,735
6,614,511
11,442,921
11,345,407
5,970,085
1,167,893
2,093,138
1,206,496
1,213,430
1,372,120
1,328,238
Employee Costs
260,600
272,658
239,796
239,819
233,807
222,837
Number Of Employees
1
1
1
5
17
16
17
20
13
10
11
10
10
10
9
EBITDA*
-3,000
-2,999
-3,000
1,104,545
3,772,394
3,015,652
3,616,756
3,681,243
1,970,516
1,551,989
2,518,811
1,686,060
1,735,624
1,680,298
1,730,140
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
75,005,000
65,005,000
57,005,000
40,005,000
32,005,000
28,505,000
25,155,000
Intangible Assets
Investments & Other
5,505,101
5,505,101
5,505,101
5,505,101
110,505,101
95,505,101
90,505,101
5,500,101
5,500,101
5,500,101
5,500,101
5,500,101
5,500,101
5,500,101
30,218,286
Debtors (Due After 1 year)
Total Fixed Assets
5,505,101
5,505,101
5,505,101
5,505,101
110,505,101
95,505,101
90,505,101
80,505,101
70,505,101
62,505,101
45,505,101
37,505,101
34,005,101
30,655,101
30,218,286
Stock & work in progress
Trade Debtors
220,046
44,409
480
396,625
42,593
24,562
59,224
Group Debtors
160,268,239
160,543,356
159,176,798
158,442,114
52,239,986
52,239,986
52,239,986
52,239,986
52,239,985
52,239,986
52,239,986
52,239,986
52,239,986
52,239,985
52,239,985
Misc Debtors
1,251,637
1,326,834
1,042,139
1,021,784
607,446
394,019
573,549
454,348
500,348
522,476
565,517
Cash
289
318
350
misc current assets
total current assets
160,268,239
160,543,356
159,176,798
158,442,114
53,711,669
53,611,229
53,282,125
53,261,770
52,847,431
52,634,485
52,813,535
53,090,959
52,783,216
52,787,341
52,865,076
total assets
165,773,340
166,048,457
164,681,899
163,947,215
164,216,770
149,116,330
143,787,226
133,766,871
123,352,532
115,139,586
98,318,636
90,596,060
86,788,317
83,442,442
83,083,362
Bank overdraft
2,457
32,566
34,438
219,901
Bank loan
Trade Creditors
19,435
15,954
22,688
34,745
113
29,290
13,229
21,165
7,608
10,989
Group/Directors Accounts
48,550,177
48,550,177
48,550,177
48,550,177
49,028,359
51,189,561
54,498,032
56,906,003
59,502,685
57,029,874
54,856,624
56,936,600
58,191,380
59,470,255
60,969,472
other short term finances
hp & lease commitments
other current liabilities
5,008
269,165
105,443
409,679
2,182,014
3,048,588
1,882,790
2,425,328
1,935,346
2,311,119
1,465,545
1,735,223
1,353,143
1,116,920
1,174,977
total current liabilities
48,555,185
48,819,342
48,655,620
48,959,856
51,229,808
54,254,103
56,403,510
59,366,076
61,438,144
59,370,283
56,335,398
58,695,445
59,584,697
60,632,602
62,364,350
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
15,669,000
11,472,000
10,608,000
9,068,000
7,927,000
7,752,000
total long term liabilities
15,669,000
11,472,000
10,608,000
9,068,000
7,927,000
7,752,000
total liabilities
48,555,185
48,819,342
48,655,620
48,959,856
66,898,808
65,726,103
67,011,510
68,434,076
69,365,144
67,122,283
56,335,398
58,695,445
59,584,697
60,632,602
62,364,350
net assets
117,218,155
117,229,115
116,026,279
114,987,359
97,317,962
83,390,227
76,775,716
65,332,795
53,987,388
48,017,303
41,983,238
31,900,615
27,203,620
22,809,840
20,719,012
total shareholders funds
117,218,155
117,229,115
116,026,279
114,987,359
97,317,962
83,390,227
76,775,716
65,332,795
53,987,388
48,017,303
41,983,238
31,900,615
27,203,620
22,809,840
20,719,012
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-3,000
-2,999
-3,000
1,104,545
3,772,394
3,015,652
3,616,756
3,681,243
1,970,516
1,551,989
2,518,811
1,686,060
1,735,624
1,680,298
1,730,140
Depreciation
Amortisation
Tax
-269,165
-74,012
15,443,399
-4,825,105
-1,425,302
-2,105,956
-1,832,960
-466,930
-292,946
-357,672
-389,564
-417,436
-199,975
-272,893
Stock
Debtors
-275,117
1,366,558
734,684
104,730,445
100,440
329,104
20,355
414,339
212,946
-179,050
-277,424
308,032
-4,096
-77,703
52,864,726
Creditors
-19,435
3,481
-6,734
-12,057
34,632
-29,177
16,061
-7,936
13,557
-3,381
10,989
Accruals and Deferred Income
-264,157
163,722
-304,236
-1,772,335
-866,574
1,165,798
-542,538
489,982
-375,773
845,574
-269,678
382,080
236,223
-58,057
1,174,977
Deferred Taxes & Provisions
-15,669,000
4,197,000
864,000
1,540,000
1,141,000
175,000
7,752,000
Cash flow from operations
7,960
-1,475,000
-1,115,932
-105,643,271
2,180,756
3,284,310
2,475,850
3,099,558
1,060,690
10,051,728
2,160,949
1,384,101
1,555,126
1,510,958
-50,232,502
Investing Activities
capital expenditure
75,005,000
-10,000,000
-8,000,000
-17,000,000
-8,000,000
-3,500,000
-3,350,000
-25,155,000
Change in Investments
-105,000,000
15,000,000
5,000,000
85,005,000
-24,718,185
30,218,286
cash flow from investments
105,000,000
-15,000,000
-5,000,000
-10,000,000
-10,000,000
-8,000,000
-17,000,000
-8,000,000
-3,500,000
-3,350,000
-436,815
-30,218,286
Financing Activities
Bank loans
Group/Directors Accounts
-478,182
-2,161,202
-3,308,471
-2,407,971
-2,596,682
2,472,811
2,173,250
-2,079,976
-1,254,780
-1,278,875
-1,499,217
60,969,472
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4,866,172
7,989,485
3,490,499
3,180,350
718,708
19,390,774
interest
-7,960
1,475,000
1,115,932
1,121,453
60,000
31,511
-62,713
-84,011
-103,716
-91,150
-68,001
-90,000
-104,758
-108,203
-129,009
cash flow from financing
-7,960
1,475,000
1,115,932
643,271
-2,101,202
-3,276,960
-2,470,684
-2,680,693
2,369,095
6,948,272
5,841,508
2,145,719
1,796,717
-888,712
80,231,237
cash and cash equivalents
cash
-289
-29
-32
350
overdraft
-2,457
-30,109
-1,872
-185,463
219,901
change in cash
2,457
29,820
1,843
185,431
-219,551
unex investment properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for unex investment properties limited. Get real-time insights into unex investment properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for unex investment properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CB8 area or any other competitors across 12 key performance metrics.
unex investment properties limited Ownership
UNEX INVESTMENT PROPERTIES LIMITED group structure
Unex Investment Properties Limited has 1 subsidiary company.
The largest shareholders in Unex Investment Properties Limited include Unex Landmass Ltd and W.J. Gredely.
unex landmass ltd
100%
w.j. gredely
0%
unex investment properties limited directors
Unex Investment Properties Limited currently has 5 directors.
The longest serving directors include
Mr William Gredley (Jun 1991) and
Mr Timothy Gredley (Sep 2010).
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 46 charges/mortgages relating to unex investment properties limited. Currently there are 0 open charges and 46 have been satisfied in the past.
unex investment properties 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.
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unex investment properties limitedCompanies House Filings - See Documents
