ubs uk properties limited
ubs uk properties limited Company Information
Company Number
01501299
Website
-Registered Address
5 broadgate, london, EC2M 2QS
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
ubs ag 100%
ubs uk properties limited Estimated Valuation
Pomanda estimates the enterprise value of UBS UK PROPERTIES LIMITED at £0 based on a Turnover of £0 and 0.43x industry multiple (adjusted for size and gross margin).
ubs uk properties limited Estimated Valuation
Pomanda estimates the enterprise value of UBS UK PROPERTIES LIMITED at £0 based on an EBITDA of £0 and a 3.24x industry multiple (adjusted for size and gross margin).
ubs uk properties limited Estimated Valuation
Pomanda estimates the enterprise value of UBS UK PROPERTIES LIMITED at £20.2m based on Net Assets of £15.5m and 1.31x industry multiple (adjusted for liquidity).
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Ubs Uk Properties Limited Overview
Ubs Uk Properties Limited is a live company located in london, EC2M 2QS with a Companies House number of 01501299. It operates in the development of building projects sector, SIC Code 41100. Founded in June 1980, it's largest shareholder is ubs ag with a 100% stake. Ubs Uk Properties Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Ubs Uk Properties Limited Health Check
Pomanda's financial health check has awarded Ubs Uk Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ubs Uk Properties Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (1.7%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Ubs Uk Properties Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ubs Uk Properties Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ubs Uk Properties Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ubs Uk Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5065 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Ubs Uk Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (75.1%)
- - Ubs Uk Properties Limited
- - Industry AVG
ubs uk properties limited Credit Report and Business Information
Ubs Uk Properties Limited Competitor Analysis
Perform a competitor analysis for ubs uk properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ubs uk properties limited Ownership
UBS UK PROPERTIES LIMITED group structure
Ubs Uk Properties Limited has no subsidiary companies.
Ultimate parent company
UBS GROUP AG
#0088471
2 parents
UBS UK PROPERTIES LIMITED
01501299
ubs uk properties limited directors
Ubs Uk Properties Limited currently has 5 directors. The longest serving directors include Mr John Quarmby (Jul 2008) and Ms Barbara Ginet-Kuncewicz (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Quarmby | 55 years | Jul 2008 | - | Director | |
| Ms Barbara Ginet-Kuncewicz | United Kingdom | 53 years | Oct 2019 | - | Director |
| Ms Fiona McKinnon | United Kingdom | 51 years | Apr 2020 | - | Director |
| Ms Fiona McKinnon | United Kingdom | 51 years | Apr 2020 | - | Director |
| Ms Jennifer Cantor | 64 years | Sep 2023 | - | Director |
UBS UK PROPERTIES LIMITED financials
Ubs Uk Properties Limited's latest turnover from December 2022 is 0 and the company has net assets of £15.5 million. According to their latest financial statements, we estimate that Ubs Uk Properties Limited has 1 employee and maintains cash reserves of £12 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 267,000 | 1,210,000 | 258,000 | 8,200,000 | 12,336,000 | 70,874,000 | 79,267,000 | 84,617,000 | 90,827,000 | 94,915,000 | 102,745,000 | 113,785,000 | 113,644,000 |
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 0 | |||||||||||||
| Gross Profit | 0 | |||||||||||||
| Admin Expenses | 0 | |||||||||||||
| Operating Profit | 0 | 126,000 | 626,000 | -573,000 | 1,780,000 | -3,987,000 | -391,000 | 17,135,000 | 22,816,000 | -23,982,000 | 28,014,000 | -13,052,000 | 8,100,000 | 1,071,000 |
| Interest Payable | 0 | 264,000 | 896,000 | 966,000 | 438,000 | 634,000 | 1,413,000 | 2,698,000 | 3,151,000 | 3,277,000 | 4,175,000 | 4,264,000 | 3,244,000 | 5,334,000 |
| Interest Receivable | 146,000 | 218,000 | 797,000 | 1,420,000 | 602,000 | 234,000 | 385,000 | 470,000 | 562,000 | 358,000 | 455,000 | 549,000 | 492,000 | 366,000 |
| Pre-Tax Profit | 146,000 | 63,000 | 501,000 | -468,000 | 1,904,000 | -4,633,000 | -442,000 | 26,421,000 | 20,129,000 | -36,221,000 | 21,069,000 | -21,696,000 | 6,486,000 | -10,224,000 |
| Tax | -70,000 | 15,000 | 435,000 | 237,000 | -426,000 | 351,000 | 8,000 | -5,279,000 | -5,577,000 | 6,485,000 | -4,224,000 | 4,722,000 | -3,855,000 | -1,396,000 |
| Profit After Tax | 76,000 | 78,000 | 936,000 | -231,000 | 1,478,000 | -4,282,000 | -434,000 | 21,142,000 | 14,552,000 | -29,736,000 | 16,845,000 | -16,974,000 | 2,631,000 | -11,620,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 76,000 | 78,000 | 936,000 | -231,000 | 1,478,000 | -4,282,000 | -434,000 | 21,142,000 | 14,552,000 | -29,736,000 | 16,845,000 | -16,974,000 | 2,631,000 | -11,620,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 251,000 | 788,000 | -390,000 | 1,780,000 | -3,351,000 | 13,512,000 | 36,182,000 | 42,589,000 | -5,553,000 | 44,852,000 | 9,466,000 | 34,962,000 | 35,907,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 849,000 | 1,055,000 | 5,000 | 38,000 | 616,000 | 44,796,000 | 54,209,000 | 66,982,000 | 87,681,000 | 94,906,000 | 94,600,000 | 113,609,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 19,010,000 | 22,641,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 19,859,000 | 23,696,000 | 5,000 | 38,000 | 616,000 | 44,796,000 | 54,209,000 | 66,982,000 | 87,681,000 | 94,906,000 | 94,600,000 | 113,609,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 266,000 | 261,000 | 2,228,000 | 7,384,000 | 9,378,000 | 15,549,000 | 7,807,000 | 7,130,000 | 19,053,000 | 13,495,000 | 8,347,000 | 12,658,000 | 32,769,000 |
| Misc Debtors | 3,634,000 | 5,159,000 | 7,550,000 | 6,259,000 | 6,199,000 | 4,191,000 | 4,545,000 | 9,812,000 | 9,743,000 | 7,973,000 | 6,368,000 | 5,316,000 | 0 | 75,000 |
| Cash | 11,982,000 | 10,103,000 | 113,914,000 | 118,295,000 | 123,917,000 | 133,545,000 | 137,108,000 | 127,105,000 | 113,118,000 | 101,130,000 | 106,632,000 | 110,772,000 | 109,142,000 | 56,616,000 |
| misc current assets | 0 | 0 | 6,053,000 | 5,425,000 | 5,036,000 | 6,071,000 | 6,314,000 | 4,729,000 | 3,960,000 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,616,000 | 15,528,000 | 127,778,000 | 132,207,000 | 142,536,000 | 153,185,000 | 163,516,000 | 149,453,000 | 133,951,000 | 128,156,000 | 126,495,000 | 124,435,000 | 121,800,000 | 89,460,000 |
| total assets | 15,616,000 | 15,528,000 | 147,637,000 | 155,903,000 | 142,541,000 | 153,223,000 | 164,132,000 | 194,249,000 | 188,160,000 | 195,138,000 | 214,176,000 | 219,341,000 | 216,400,000 | 203,069,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 35,000 | 50,000 | 50,000 | 186,000 | 0 | 130,000 | 98,000 | 101,000 | 61,000 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 123,000 | 112,000 | 15,000 | 2,203,000 | 7,177,000 | 8,626,000 | 6,850,000 | 34,335,000 | 15,578,000 | 11,126,000 | 19,511,000 | 20,403,000 | 12,886,000 | 7,805,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 5,800,000 | 6,126,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 112,000 | 901,000 | 1,303,000 | 1,670,000 | 2,788,000 | 6,420,000 | 6,761,000 | 6,707,000 | 14,113,000 | 13,654,000 | 19,542,000 | 19,556,000 |
| total current liabilities | 123,000 | 112,000 | 5,962,000 | 9,280,000 | 8,530,000 | 10,482,000 | 9,638,000 | 40,885,000 | 22,437,000 | 17,934,000 | 33,685,000 | 34,057,000 | 32,428,000 | 27,361,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 24,656,000 | 30,455,000 | 0 | 0 | 0 | 0 | 18,498,000 | 18,589,000 | 19,388,000 | 20,076,000 | 20,675,000 | 8,927,000 |
| 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 | 0 | 0 | 4,181,000 | 4,266,000 | 23,512,000 | 33,720,000 | 41,191,000 | 39,627,000 | 54,630,000 | 80,572,000 | 53,324,000 | 74,274,000 | 55,389,000 | 61,504,000 |
| total long term liabilities | 0 | 0 | 28,837,000 | 34,721,000 | 23,512,000 | 33,720,000 | 41,191,000 | 39,627,000 | 73,128,000 | 99,161,000 | 72,712,000 | 94,350,000 | 76,064,000 | 70,431,000 |
| total liabilities | 123,000 | 112,000 | 34,799,000 | 44,001,000 | 32,042,000 | 44,202,000 | 50,829,000 | 80,512,000 | 95,565,000 | 117,095,000 | 106,397,000 | 128,407,000 | 108,492,000 | 97,792,000 |
| net assets | 15,493,000 | 15,416,000 | 112,838,000 | 111,902,000 | 110,499,000 | 109,021,000 | 113,303,000 | 113,737,000 | 92,595,000 | 78,043,000 | 107,779,000 | 90,934,000 | 107,908,000 | 105,277,000 |
| total shareholders funds | 15,493,000 | 15,416,000 | 112,838,000 | 111,902,000 | 110,499,000 | 109,021,000 | 113,303,000 | 113,737,000 | 92,595,000 | 78,043,000 | 107,779,000 | 90,934,000 | 107,908,000 | 105,277,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 126,000 | 626,000 | -573,000 | 1,780,000 | -3,987,000 | -391,000 | 17,135,000 | 22,816,000 | -23,982,000 | 28,014,000 | -13,052,000 | 8,100,000 | 1,071,000 |
| Depreciation | 0 | 125,000 | 162,000 | 183,000 | 636,000 | 13,903,000 | 19,047,000 | 19,773,000 | 18,429,000 | 16,838,000 | 22,518,000 | 26,862,000 | 34,836,000 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -70,000 | 15,000 | 435,000 | 237,000 | -426,000 | 351,000 | 8,000 | -5,279,000 | -5,577,000 | 6,485,000 | -4,224,000 | 4,722,000 | -3,855,000 | -1,396,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,791,000 | -2,386,000 | -676,000 | -5,096,000 | 14,000 | -6,525,000 | 2,475,000 | 746,000 | -10,153,000 | 7,163,000 | 6,200,000 | 1,005,000 | -20,186,000 | 32,844,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -112,000 | -789,000 | -402,000 | -367,000 | -1,118,000 | -3,632,000 | -341,000 | 54,000 | -7,406,000 | 459,000 | -5,888,000 | -14,000 | 19,556,000 |
| Deferred Taxes & Provisions | 0 | -4,181,000 | -85,000 | -19,246,000 | -10,208,000 | -7,471,000 | 1,564,000 | -15,003,000 | -25,942,000 | 27,248,000 | -20,950,000 | 18,885,000 | -6,115,000 | 61,504,000 |
| Cash flow from operations | 1,721,000 | -1,641,000 | 1,025,000 | -14,705,000 | -5,064,000 | 8,977,000 | 14,813,000 | 21,277,000 | 13,611,000 | 13,937,000 | 26,180,000 | 45,164,000 | 82,727,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -19,010,000 | -3,631,000 | 22,641,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | -35,000 | -15,000 | 0 | -136,000 | 186,000 | -130,000 | 32,000 | -3,000 | 40,000 | 61,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 11,000 | 97,000 | -2,188,000 | -4,974,000 | -1,449,000 | 1,776,000 | -27,485,000 | 18,757,000 | 4,452,000 | -8,385,000 | -892,000 | 7,517,000 | 5,081,000 | 7,805,000 |
| 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 | -30,456,000 | -6,125,000 | 36,581,000 | 0 | 0 | 0 | -18,498,000 | -91,000 | -799,000 | -688,000 | -599,000 | 11,748,000 | 8,927,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 146,000 | -46,000 | -99,000 | 454,000 | 164,000 | -400,000 | -1,028,000 | -2,228,000 | -2,589,000 | -2,919,000 | -3,720,000 | -3,715,000 | -2,752,000 | -4,968,000 |
| cash flow from financing | 158,000 | -127,940,000 | -8,427,000 | 33,695,000 | -1,421,000 | 1,562,000 | -28,643,000 | -1,937,000 | 1,769,000 | -12,063,000 | -5,239,000 | 3,203,000 | 14,077,000 | 128,661,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 1,879,000 | -103,811,000 | -4,381,000 | -5,622,000 | -9,628,000 | -3,563,000 | 10,003,000 | 13,987,000 | 11,988,000 | -5,502,000 | -4,140,000 | 1,630,000 | 52,526,000 | 56,616,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,879,000 | -103,811,000 | -4,381,000 | -5,622,000 | -9,628,000 | -3,563,000 | 10,003,000 | 13,987,000 | 11,988,000 | -5,502,000 | -4,140,000 | 1,630,000 | 52,526,000 | 56,616,000 |
P&L
December 2022turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
15.5m
0%
total assets
15.6m
+0.01%
cash
12m
+0.19%
net assets
Total assets minus all liabilities
ubs uk properties limited company details
company number
01501299
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 1980
age
44
accounts
Full Accounts
ultimate parent company
previous names
sbci ib limited (October 2005)
sbci investment banking ltd. (July 2003)
See moreincorporated
UK
address
5 broadgate, london, EC2M 2QS
last accounts submitted
December 2022
ubs uk properties 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 ubs uk properties limited. Currently there are 0 open charges and 1 have been satisfied in the past.
ubs uk properties limited Companies House Filings - See Documents
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