Upm Conveyors Limited

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upm conveyors limited Company Information

Company Number

01236685

Next Accounts

Dec 2025

Directors

Gary McWilliams

Steven Wicks

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Shareholders

upm conveyors holdings limited

Group Structure

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Industry

Wholesale of other machinery and equipment

Registered Address

3 brook business centre, cowley mill road cowley, uxbridge, middlesex, UB8 2FX

Website

www.upmconveyors.co.uk

upm conveyors limited Estimated Valuation

£988.3k

Pomanda estimates the enterprise value of UPM CONVEYORS LIMITED at £988.3k based on Net Assets of £437.5k and 2.26x industry multiple (adjusted for liquidity).

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Upm Conveyors Limited is a live company located in uxbridge, UB8 2FX with a Companies House number of 01236685. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in December 1975, it's largest shareholder is upm conveyors holdings limited with a 100% stake. Upm Conveyors Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Upm Conveyors Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£14.9m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (9.7%)

EXPORT

Upm Conveyors Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £437.5 thousand. According to their latest financial statements, Upm Conveyors Limited has 16 employees and maintains cash reserves of £261.1 thousand 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	1,614,428	1,979,753	1,965,313	2,498,374	1,710,283	1,912,685	1,750,721	1,612,141	1,482,918	1,560,917	1,369,674	1,437,713	1,857,242	2,153,693	2,434,280
Other Income Or Grants
Cost Of Sales	1,123,030	1,392,097	1,379,863	1,778,603	1,205,519	1,341,733	1,237,978	1,119,086	1,023,261	1,090,684	942,727	988,371	1,287,576	1,481,805	1,655,607
Gross Profit	491,398	587,657	585,450	719,771	504,764	570,952	512,743	493,055	459,658	470,233	426,948	449,342	569,665	671,887	778,673
Admin Expenses	644,662	461,255	541,048	706,866	618,223	561,702	520,063	493,858	455,045	373,018	142,532	241,598	923,942	724,525	141,178
Operating Profit	-153,264	126,402	44,402	12,905	-113,459	9,250	-7,320	-803	4,613	97,215	284,416	207,744	-354,277	-52,638	637,495
Interest Payable
Interest Receivable	17,705	14,007	2,398	347	470	4,688	2,807	1,078	1,653	1,176	716	804	716	735	505
Pre-Tax Profit	-135,559	140,409	46,800	13,252	-112,989	13,938	-4,513	275	6,266	98,391	285,132	208,549	-353,561	-51,903	638,000
Tax		-26,678	-8,892	-2,518		-2,648		-55	-1,253	-20,662	-65,580	-50,052			-178,640
Profit After Tax	-135,559	113,731	37,908	10,734	-112,989	11,290	-4,513	220	5,013	77,729	219,552	158,497	-353,561	-51,903	459,360
Dividends Paid
Retained Profit	-135,559	113,731	37,908	10,734	-112,989	11,290	-4,513	220	5,013	77,729	219,552	158,497	-353,561	-51,903	459,360
Employee Costs	830,678	930,863	938,963	1,004,466	914,042	801,049	687,337	645,786	319,625	319,718	277,890	308,820	371,592	434,167	532,057
Number Of Employees	16	19	20	22	20	18	16	16	8	8	7	8	10	12	15
EBITDA*	-120,353	163,542	83,294	39,812	-82,052	36,306	9,473	12,217	19,897	110,839	296,659	212,193	-347,967	-34,945	657,170

* 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	33,808	54,990	84,015	116,629	69,258	80,391	82,316	18,205	28,665	16,711	12,740	4,816	7,075	583,885	593,378
Intangible Assets										8,066	16,133	24,200	24,200	24,200	24,200
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	33,808	54,990	84,015	116,629	69,258	80,391	82,316	18,205	28,665	24,777	28,873	29,016	31,275	608,085	617,578
Stock & work in progress	160,935	126,699	105,072	90,059	139,386	100,377	47,804	94,346	71,136	58,199	96,352	101,790	85,672	111,025	93,949
Trade Debtors	78,735	192,609	239,577	413,656	90,685	292,872	314,710	262,157	357,297	387,118	362,753	288,031	337,642	407,765	416,901
Group Debtors	220,033	135,679	127,123	23,342	79,528		89,140	71,369	79,505
Misc Debtors	54,149	50,766	22,611	43,209	61,420	63,587	45,163	36,298	48,448					1,643	1,643
Cash	261,084	413,386	245,765	393,763	299,738	640,039	610,092	512,650	349,561	311,646	158,699	127,705	193,987	92,276	201,804
misc current assets
total current assets	774,936	919,139	740,148	964,029	670,757	1,096,875	1,106,909	976,820	905,947	756,963	617,804	517,526	617,301	612,709	714,297
total assets	808,744	974,129	824,163	1,080,658	740,015	1,177,266	1,189,225	995,025	934,612	781,740	646,677	546,542	648,576	1,220,794	1,331,875
Bank overdraft
Bank loan
Trade Creditors	218,692	218,068	180,534	287,748	208,838	193,757	184,443	159,500	240,641	270,066	212,732	332,149	592,680	688,974	748,118
Group/Directors Accounts				101,488		113,473	254,177	172,561							34
other short term finances
hp & lease commitments
other current liabilities	144,999	174,309	172,507	256,990	111,244	336,779	238,211	146,057	177,284
total current liabilities	363,691	392,377	353,041	646,226	320,082	644,009	676,831	478,118	417,925	270,066	212,732	332,149	592,680	688,974	748,152
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	7,544	8,684	11,785	13,003	9,238	9,573
total long term liabilities	7,544	8,684	11,785	13,003	9,238	9,573
total liabilities	371,235	401,061	364,826	659,229	329,320	653,582	676,831	478,118	417,925	270,066	212,732	332,149	592,680	688,974	748,152
net assets	437,509	573,068	459,337	421,429	410,695	523,684	512,394	516,907	516,687	511,674	433,945	214,393	55,896	531,820	583,723
total shareholders funds	437,509	573,068	459,337	421,429	410,695	523,684	512,394	516,907	516,687	511,674	433,945	214,393	55,896	531,820	583,723

	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	-153,264	126,402	44,402	12,905	-113,459	9,250	-7,320	-803	4,613	97,215	284,416	207,744	-354,277	-52,638	637,495
Depreciation	32,911	37,140	38,892	26,907	31,407	27,056	16,793	13,020	7,218	5,557	4,176	4,449	6,310	17,693	19,675
Amortisation									8,066	8,067	8,067
Tax		-26,678	-8,892	-2,518		-2,648		-55	-1,253	-20,662	-65,580	-50,052			-178,640
Stock	34,236	21,627	15,013	-49,327	39,009	52,573	-46,542	23,210	12,937	-38,153	-5,438	16,118	-25,353	17,076	93,949
Debtors	-26,137	-10,257	-90,896	248,574	-124,826	-92,554	79,189	-115,426	98,132	24,365	74,722	-49,611	-71,766	-9,136	418,544
Creditors	624	37,534	-107,214	78,910	15,081	9,314	24,943	-81,141	-29,425	57,334	-119,417	-260,531	-96,294	-59,144	748,118
Accruals and Deferred Income	-29,310	1,802	-84,483	145,746	-225,535	98,568	92,154	-31,227	177,284
Deferred Taxes & Provisions	-1,140	-3,101	-1,218	3,765	-335	9,573
Cash flow from operations	-158,278	161,729	-42,630	66,468	-207,024	191,094	93,923	-7,990	55,434	161,299	42,378	-64,897	-347,142	-102,029	714,155
Investing Activities
capital expenditure	-11,729	-8,115	-6,278	-74,278	-20,274	-25,131	-80,904	-2,560	-19,172	-9,528	-12,100	-2,190	570,500	-8,200	-637,253
Change in Investments
cash flow from investments	-11,729	-8,115	-6,278	-74,278	-20,274	-25,131	-80,904	-2,560	-19,172	-9,528	-12,100	-2,190	570,500	-8,200	-637,253
Financing Activities
Bank loans
Group/Directors Accounts			-101,488	101,488	-113,473	-140,704	81,616	172,561						-34	34
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue													-122,363		124,363
interest	17,705	14,007	2,398	347	470	4,688	2,807	1,078	1,653	1,176	716	804	716	735	505
cash flow from financing	17,705	14,007	-99,090	101,835	-113,003	-136,016	84,423	173,639	1,653	1,176	716	804	-121,647	701	124,902
cash and cash equivalents
cash	-152,302	167,621	-147,998	94,025	-340,301	29,947	97,442	163,089	37,915	152,947	30,994	-66,282	101,711	-109,528	201,804
overdraft
change in cash	-152,302	167,621	-147,998	94,025	-340,301	29,947	97,442	163,089	37,915	152,947	30,994	-66,282	101,711	-109,528	201,804

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for upm conveyors limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in UB8 area or any other competitors across 12 key performance metrics.

UPM CONVEYORS LIMITED group structure

Upm Conveyors Limited has no subsidiary companies.

Ultimate parent company

UPM CONVEYORS HOLDINGS LIMITED

13828559

1 parent

UPM CONVEYORS LIMITED

01236685

UPM CONVEYORS LIMITED Shareholders

upm conveyors holdings limited

100%

Upm Conveyors Limited currently has 3 directors. The longest serving directors include Mr Gary McWilliams (Jun 2011) and Mr Steven Wicks (Jun 2011).

officer	age	start	end	role
Mr Gary McWilliams	52 years	Jun 2011	-	Director
Mr Steven Wicks	57 years	Jun 2011	-	Director
Mr Sean Martin	60 years	Jun 2011	-	Director

P&L

March 2024

turnover

1.6m

-18%

operating profit

-153.3k

gross margin

30.5%

+2.54%

turnover

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

Balance Sheet

March 2024

net assets

437.5k

-0.24%

total assets

808.7k

-0.17%

cash

261.1k

-0.37%

net assets

Total assets minus all liabilities

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company number

01236685

Type

Private limited with Share Capital

industry

46690 - Wholesale of other machinery and equipment

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

December 1975

ultimate parent company

UPM CONVEYORS HOLDINGS LIMITED

previous names

upm management services limited (March 2009)

u.p.m. holdings limited (January 2001)

address

3 brook business centre, cowley mill road cowley, uxbridge, middlesex, UB8 2FX

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 6 charges/mortgages relating to upm conveyors limited. Currently there are 0 open charges and 6 have been satisfied in the past.

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upm conveyors limited Company Information

upm conveyors limited Estimated Valuation

upm conveyors limited Estimated Valuation

upm conveyors limited Estimated Valuation

Upm Conveyors Limited Overview

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UPM CONVEYORS LIMITED financials

upm conveyors limited Credit Report and Business Information

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