Unicon Properties Limited

POWER SEARCH PRICING

SOLUTIONS

unicon properties limited Company Information

Live

MatureMicroHigh

Company Number

01175970

Website

uniconpropertiesltd.wordpress.com

Registered Address

lewis house, 56 manchester road, altrincham, cheshire, WA14 4PJ

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01614386815

Next Accounts Due

March 2025

Group Structure

View All

Directors

Judith Wainwright32 Years

Michael Wainwright26 Years

View All

Shareholders

unicon holdings ltd 100%

unicon properties limited Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of UNICON PROPERTIES LIMITED at £6.4m based on Net Assets of £4.1m and 1.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Unicon Properties Limited is a live company located in altrincham, WA14 4PJ with a Companies House number of 01175970. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1974, it's largest shareholder is unicon holdings ltd with a 100% stake. Unicon Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £455.6k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Unicon Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £455.6k, make it smaller than the average company (£847k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (2.3%)

EXPORT

Unicon Properties Limited's latest turnover from June 2023 is estimated at £455.6 thousand and the company has net assets of £4.1 million. According to their latest financial statements, Unicon Properties Limited has 3 employees and maintains cash reserves of £262.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	455,556	308,128	280,716	294,218	429,386	116,861	1,030,625	1,297,014	840,841	675,184	407,691	384,441	283,431	369,030
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	319,649	220,108	201,934	204,337	300,255	80,015	689,270	873,467	600,165	490,425	302,935	280,138	205,418	255,625
Gross Profit	135,907	88,020	78,782	89,881	129,131	36,846	341,356	423,547	240,676	184,759	104,756	104,303	78,013	113,406
Admin Expenses	5,664	3,909	110,056	309,020	-22,597	91,234	117,053	256,198	183,845	184,139	62,003	104,749	192,920	-1,969,713
Operating Profit	130,243	84,111	-31,274	-219,139	151,728	-54,388	224,303	167,349	56,831	620	42,753	-446	-114,907	2,083,119
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	13,539	2,752	186	209	1,311	792	388	727	700	645	469	481	566	225
Pre-Tax Profit	143,783	86,863	-31,088	-218,930	153,040	-53,596	224,691	168,076	57,531	1,265	43,222	36	-114,341	2,083,344
Tax	-35,946	-16,504	0	0	-29,078	0	-42,691	-33,615	-11,506	-266	-9,941	-9	0	-583,336
Profit After Tax	107,837	70,359	-31,088	-218,930	123,962	-53,596	182,000	134,461	46,025	999	33,281	27	-114,341	1,500,008
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	107,837	70,359	-31,088	-218,930	123,962	-53,596	182,000	134,461	46,025	999	33,281	27	-114,341	1,500,008
Employee Costs	94,414	90,394	82,971	84,296	85,336	80,705	77,116	104,882	78,750	50,101	48,196	48,500	23,462	48,278
Number Of Employees	3	3	3	3	3	3	3	4	3	2	2	2	1	2
EBITDA*	132,108	87,144	-28,715	-216,876	154,361	-51,141	225,859	169,254	58,550	2,490	43,733	1,418	-113,576	2,084,737

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	1,280	2,321	3,714,010	5,628	6,537	8,853	2,108	3,057	4,282	5,535	3,716	2,901	3,975	3,949
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	3,710,000	3,710,000	0	3,710,000	3,560,000	3,560,000	3,560,000	2,450,000	2,450,000	2,450,000	2,717,500	2,717,500	2,717,500	3,542,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,711,280	3,712,321	3,714,010	3,715,628	3,566,537	3,568,853	3,562,108	2,453,057	2,454,282	2,455,535	2,721,216	2,720,401	2,721,475	3,545,949
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	152,431	93,660	87,423	79,293	121,193	14,516	318,371	292,294	171,243	130,718	70,255	72,522	45,677	72,110
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	1,887	0	0	0	0	0	0	0	0
Cash	262,098	279,476	160,910	210,932	206,103	143,579	173,086	137,334	153,533	126,476	131,507	56,224	136,194	90,028
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	414,529	373,136	248,333	290,225	327,296	159,982	491,457	429,628	324,776	257,194	201,762	128,746	181,871	162,138
total assets	4,125,809	4,085,457	3,962,343	4,005,853	3,893,833	3,728,835	4,053,565	2,882,685	2,779,058	2,712,729	2,922,978	2,849,147	2,903,346	3,708,087
Bank overdraft	0	0	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	0	0
Trade Creditors	46,360	113,108	77,587	90,009	63,886	0	294,970	345,937	376,570	356,070	335,248	294,942	349,050	325,102
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	22,410	0	0	0	0	0	0	0	0
total current liabilities	46,360	113,108	77,587	90,009	63,886	22,410	294,970	345,937	376,570	356,070	335,248	294,942	349,050	325,102
loans	0	0	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	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	17,566	18,303	18,931	18,931	1,242	1,682	256	409	610	806	376	132	250	98
total long term liabilities	17,566	18,303	18,931	18,931	1,242	1,682	256	409	610	806	376	132	250	98
total liabilities	63,926	131,411	96,518	108,940	65,128	24,092	295,226	346,346	377,180	356,876	335,624	295,074	349,300	325,200
net assets	4,061,883	3,954,046	3,865,825	3,896,913	3,828,705	3,704,743	3,758,339	2,536,339	2,401,878	2,355,853	2,587,354	2,554,073	2,554,046	3,382,887
total shareholders funds	4,061,883	3,954,046	3,865,825	3,896,913	3,828,705	3,704,743	3,758,339	2,536,339	2,401,878	2,355,853	2,587,354	2,554,073	2,554,046	3,382,887

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	130,243	84,111	-31,274	-219,139	151,728	-54,388	224,303	167,349	56,831	620	42,753	-446	-114,907	2,083,119
Depreciation	1,865	3,033	2,559	2,263	2,633	3,247	1,556	1,905	1,719	1,870	980	1,864	1,331	1,618
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-35,946	-16,504	0	0	-29,078	0	-42,691	-33,615	-11,506	-266	-9,941	-9	0	-583,336
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	58,771	6,237	8,130	-41,900	104,790	-301,968	26,077	121,051	40,525	60,463	-2,267	26,845	-26,433	72,110
Creditors	-66,748	35,521	-12,422	26,123	63,886	-294,970	-50,967	-30,633	20,500	20,822	40,306	-54,108	23,948	325,102
Accruals and Deferred Income	0	0	0	0	-22,410	22,410	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-737	-628	0	17,689	-440	1,426	-153	-201	-196	430	244	-118	152	98
Cash flow from operations	-30,094	99,296	-49,267	-131,164	61,529	-20,307	105,971	-16,246	26,823	-36,987	76,609	-79,662	-63,043	1,754,491
Investing Activities
capital expenditure	-824	3,708,656	-3,710,941	-1,354	-317	-9,992	-607	-680	-466	-3,689	-1,795	-790	-1,357	-5,567
Change in Investments	0	3,710,000	-3,710,000	150,000	0	0	1,110,000	0	0	-267,500	0	0	-824,500	3,542,000
cash flow from investments	-824	-1,344	-941	-151,354	-317	-9,992	-1,110,607	-680	-466	263,811	-1,795	-790	823,143	-3,547,567
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	17,862	0	287,138	0	0	1,040,000	0	0	-232,500	0	0	-714,500	1,882,879
interest	13,539	2,752	186	209	1,311	792	388	727	700	645	469	481	566	225
cash flow from financing	13,539	20,614	186	287,347	1,311	792	1,040,388	727	700	-231,855	469	481	-713,934	1,883,104
cash and cash equivalents
cash	-17,378	118,566	-50,022	4,829	62,524	-29,507	35,752	-16,199	27,057	-5,031	75,283	-79,970	46,166	90,028
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-17,378	118,566	-50,022	4,829	62,524	-29,507	35,752	-16,199	27,057	-5,031	75,283	-79,970	46,166	90,028

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for unicon properties limited. Get real-time insights into unicon properties 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 unicon properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

UNICON PROPERTIES LIMITED group structure

Unicon Properties Limited has no subsidiary companies.

Ultimate parent company

UNICON HOLDINGS LIMITED

01869945

1 parent

UNICON PROPERTIES LIMITED

01175970

UNICON PROPERTIES LIMITED Shareholders

unicon holdings ltd

100%

Unicon Properties Limited currently has 3 directors. The longest serving directors include Ms Judith Wainwright (Dec 1991) and Mr Michael Wainwright (Feb 1998).

officer	country	age	start	end	role
Ms Judith Wainwright		82 years	Dec 1991	-	Director
Mr Michael Wainwright		52 years	Feb 1998	-	Director
Mr David Wainwright	United Kingdom	49 years	Apr 2002	-	Director

P&L

June 2023

turnover

455.6k

+48%

operating profit

130.2k

gross margin

29.9%

+4.44%

turnover

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

Balance Sheet

June 2023

net assets

4.1m

+0.03%

total assets

4.1m

+0.01%

cash

262.1k

-0.06%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

khion properties limited

hillcrest homes woodlands limited

s e capital limited

knightlodge limited

2.5

brick by brick property group ltd

company number

01175970

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 1974

age

accounts

Unaudited Abridged

ultimate parent company

UNICON HOLDINGS LIMITED

previous names

unicon holdings limited (January 1989)

unit controls holdings limited (November 1982)

incorporated

address

lewis house, 56 manchester road, altrincham, cheshire, WA14 4PJ

last accounts submitted

June 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 24 charges/mortgages relating to unicon properties limited. Currently there are 18 open charges and 6 have been satisfied in the past.

unicon properties limited Company Information

unicon properties limited Estimated Valuation

unicon properties limited Estimated Valuation

unicon properties limited Estimated Valuation

Unicon Properties Limited Overview

Unicon Properties Limited Health Check

UNICON PROPERTIES LIMITED financials

unicon properties limited Credit Report and Business Information

Unicon Properties Limited Competitor Analysis

unicon properties limited Ownership

unicon properties limited directors

unicon properties limited company details

unicon properties limited Charges & Mortgages

unicon properties limited Companies House Filings - See Documents