u and i group limited
u and i group limited Company Information
Company Number
01528784
Next Accounts
105 days late
Directors
Shareholders
ls development holdings limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
100 victoria street, london, SW1E 5JL
u and i group limited Estimated Valuation
Pomanda estimates the enterprise value of U AND I GROUP LIMITED at £0 based on a Turnover of £-191k and 3.29x industry multiple (adjusted for size and gross margin).
u and i group limited Estimated Valuation
Pomanda estimates the enterprise value of U AND I GROUP LIMITED at £0 based on an EBITDA of £-27.6m and a 8.13x industry multiple (adjusted for size and gross margin).
u and i group limited Estimated Valuation
Pomanda estimates the enterprise value of U AND I GROUP LIMITED at £75.6m based on Net Assets of £49.6m and 1.53x industry multiple (adjusted for liquidity).
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U And I Group Limited Overview
U And I Group Limited is a live company located in london, SW1E 5JL with a Companies House number of 01528784. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 1980, it's largest shareholder is ls development holdings limited with a 100% stake. U And I Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £-191k with unknown growth in recent years.
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U And I Group Limited Health Check
Pomanda's financial health check has awarded U And I Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
2 Weak
Size
annual sales of £-191k, make it smaller than the average company (£9.5m)
£-191k - U And I Group Limited
£9.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- U And I Group Limited
- - Industry AVG
Production
with a gross margin of 110%, this company has a lower cost of product (55%)
110% - U And I Group Limited
55% - Industry AVG
Profitability
an operating margin of 14583.8% make it more profitable than the average company (20.7%)
14583.8% - U And I Group Limited
20.7% - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- U And I Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- U And I Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- U And I Group Limited
- - Industry AVG
Debtor Days
it gets paid by customers after -97 days, this is earlier than average (39 days)
-97 days - U And I Group Limited
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - U And I Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - U And I Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - U And I Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.9%, this is a similar level of debt than the average (65.9%)
59.9% - U And I Group Limited
65.9% - Industry AVG
U AND I GROUP LIMITED financials
U And I Group Limited's latest turnover from March 2023 is -£191 thousand and the company has net assets of £49.6 million. According to their latest financial statements, we estimate that U And I Group Limited has no employees and maintains cash reserves of £845 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | -191,000 | 35,000 | 45,793,000 | 70,049,000 | 160,130,000 | 173,684,000 | 123,931,000 | 242,282,000 | 203,740,000 | 79,343,000 | 99,668,000 | 80,028,000 | 44,432,000 | 35,070,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 19,000 | 27,000 | 69,086,000 | 80,556,000 | 133,269,000 | 117,477,000 | 86,863,000 | 192,430,000 | 150,769,000 | 51,544,000 | 68,989,000 | 59,653,000 | 31,058,000 | 30,883,000 |
| Gross Profit | -210,000 | 8,000 | -23,293,000 | -10,507,000 | 26,861,000 | 56,207,000 | 37,068,000 | 49,852,000 | 52,971,000 | 27,799,000 | 30,679,000 | 20,375,000 | 13,374,000 | 4,187,000 |
| Admin Expenses | 27,645,000 | 57,673,000 | 40,861,000 | 33,828,000 | 33,247,000 | 23,328,000 | 33,840,000 | 21,083,000 | 6,201,000 | 10,381,000 | 28,571,000 | 19,352,000 | 3,825,000 | 9,163,000 |
| Operating Profit | -27,855,000 | -57,665,000 | -64,154,000 | -44,335,000 | -6,386,000 | 32,879,000 | 3,228,000 | 28,769,000 | 46,770,000 | 17,418,000 | 2,108,000 | 1,023,000 | 9,549,000 | -4,976,000 |
| Interest Payable | 2,415,000 | 14,608,000 | 13,349,000 | 9,619,000 | 8,407,000 | 8,097,000 | 13,756,000 | 12,979,000 | 12,570,000 | 13,773,000 | 13,772,000 | 11,510,000 | 10,191,000 | |
| Interest Receivable | 536,000 | 82,000 | 1,786,000 | 652,000 | 3,801,000 | 94,000 | 711,000 | 2,147,000 | 2,837,000 | 1,377,000 | 2,013,000 | 2,571,000 | 1,542,000 | 2,065,000 |
| Pre-Tax Profit | -26,722,000 | -101,492,000 | -86,684,000 | -58,631,000 | 6,320,000 | 48,172,000 | -1,710,000 | 25,788,000 | 34,757,000 | 19,527,000 | 792,000 | -10,167,000 | 2,649,000 | -11,387,000 |
| Tax | -1,330,000 | -844,000 | 3,203,000 | -1,120,000 | -7,916,000 | -1,293,000 | -2,453,000 | -734,000 | -1,288,000 | 1,554,000 | -1,879,000 | -971,000 | 693,000 | |
| Profit After Tax | -26,722,000 | -102,822,000 | -87,528,000 | -55,428,000 | 5,200,000 | 40,256,000 | -3,003,000 | 23,335,000 | 34,023,000 | 18,239,000 | 2,346,000 | -12,046,000 | 1,678,000 | -10,694,000 |
| Dividends Paid | 22,434,000 | 10,885,000 | 17,378,000 | 7,372,000 | 16,984,000 | 5,868,000 | 2,934,000 | 5,874,000 | 3,948,000 | 1,948,000 | ||||
| Retained Profit | -26,722,000 | -102,822,000 | -87,528,000 | -55,428,000 | -17,234,000 | 29,371,000 | -20,381,000 | 14,456,000 | 16,292,000 | 12,371,000 | -513,000 | -17,920,000 | -2,270,000 | -12,642,000 |
| Employee Costs | 5,124,000 | 16,319,000 | 9,604,000 | 6,705,000 | 11,730,000 | 14,163,000 | 13,525,000 | 13,503,000 | 11,926,000 | 8,465,000 | 7,705,000 | 8,818,000 | 7,506,000 | 6,806,000 |
| Number Of Employees | 73 | 96 | 114 | 120 | 119 | 126 | 123 | 112 | 79 | 78 | 82 | 81 | 66 | |
| EBITDA* | -27,622,000 | -55,070,000 | -59,979,000 | -40,310,000 | -5,566,000 | 33,835,000 | 4,128,000 | 29,813,000 | 47,883,000 | 18,186,000 | 3,875,000 | 2,014,000 | 10,250,000 | -4,609,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 186,000 | 396,000 | 242,451,000 | 295,395,000 | 292,648,000 | 256,862,000 | 264,563,000 | 304,591,000 | 298,442,000 | 235,442,000 | 307,996,000 | 315,130,000 | 255,843,000 | 218,911,000 |
| Intangible Assets | 2,328,000 | 2,328,000 | 2,328,000 | 2,328,000 | 2,328,000 | 2,328,000 | 2,059,000 | 238,000 | 238,000 | 1,268,000 | 1,268,000 | |||
| Investments & Other | 114,127,000 | 124,115,000 | 179,916,000 | 226,048,000 | 281,393,000 | 248,909,000 | 254,576,000 | 254,724,000 | 252,133,000 | 195,749,000 | 292,275,000 | 298,278,000 | 236,447,000 | 182,536,000 |
| Debtors (Due After 1 year) | 1,346,000 | 13,160,000 | 15,440,000 | 4,617,000 | 2,487,000 | 2,858,000 | 3,403,000 | 4,238,000 | 28,202,000 | 5,100,000 | 4,265,000 | 2,861,000 | ||
| Total Fixed Assets | 114,313,000 | 125,857,000 | 235,009,000 | 287,681,000 | 294,976,000 | 259,190,000 | 266,891,000 | 306,919,000 | 300,501,000 | 235,680,000 | 308,234,000 | 316,398,000 | 257,111,000 | 218,911,000 |
| Stock & work in progress | 81,883,000 | 137,654,000 | 193,939,000 | 216,393,000 | 208,342,000 | 199,779,000 | 217,474,000 | 192,483,000 | 153,416,000 | 155,193,000 | 157,683,000 | 78,555,000 | ||
| Trade Debtors | 51,000 | 5,065,000 | 4,278,000 | 35,695,000 | 91,178,000 | 9,854,000 | 4,784,000 | 10,302,000 | 2,229,000 | 2,066,000 | 4,046,000 | 10,750,000 | 3,718,000 | |
| Group Debtors | 6,484,000 | 203,305,000 | ||||||||||||
| Misc Debtors | 2,026,000 | 10,359,000 | 21,338,000 | 62,030,000 | 24,731,000 | 28,451,000 | 38,866,000 | 81,636,000 | 34,532,000 | 38,606,000 | 19,577,000 | 24,778,000 | 15,030,000 | 19,298,000 |
| Cash | 845,000 | 2,273,000 | 20,094,000 | 1,741,000 | 40,752,000 | 40,626,000 | 23,785,000 | 43,752,000 | 59,949,000 | 40,051,000 | 47,683,000 | 35,585,000 | 77,114,000 | 80,574,000 |
| misc current assets | 6,437,000 | 63,609,000 | 59,324,000 | 22,634,000 | 28,310,000 | 46,026,000 | 9,796,000 | 21,080,000 | 71,373,000 | 13,227,000 | 16,295,000 | 27,463,000 | 10,598,000 | |
| total current assets | 9,406,000 | 222,374,000 | 191,989,000 | 265,027,000 | 317,751,000 | 404,958,000 | 326,873,000 | 339,747,000 | 343,337,000 | 344,742,000 | 235,969,000 | 235,897,000 | 288,040,000 | 192,743,000 |
| total assets | 123,719,000 | 348,231,000 | 426,998,000 | 552,708,000 | 612,727,000 | 664,148,000 | 593,764,000 | 646,666,000 | 643,838,000 | 580,422,000 | 544,203,000 | 552,295,000 | 545,151,000 | 411,654,000 |
| Bank overdraft | 17,000 | 63,209,000 | 4,508,000 | 506,000 | 10,000 | |||||||||
| Bank loan | 2,001,000 | 17,000 | 12,659,000 | |||||||||||
| Trade Creditors | 416,000 | 6,304,000 | 2,500,000 | 27,286,000 | 7,088,000 | 4,075,000 | 13,711,000 | 1,042,000 | 1,390,000 | 2,240,000 | 1,027,000 | 244,000 | ||
| Group/Directors Accounts | 71,377,000 | 233,060,000 | ||||||||||||
| other short term finances | 10,733,000 | 16,312,000 | 37,394,000 | 65,471,000 | 36,020,000 | 24,674,000 | 9,879,000 | |||||||
| hp & lease commitments | 451,000 | 5,607,000 | 5,517,000 | |||||||||||
| other current liabilities | 309,000 | 8,889,000 | 38,178,000 | 42,013,000 | 66,232,000 | 82,691,000 | 47,675,000 | 53,557,000 | 62,983,000 | 31,484,000 | 23,357,000 | 25,363,000 | 27,584,000 | 28,029,000 |
| total current liabilities | 72,137,000 | 241,966,000 | 54,934,000 | 70,146,000 | 106,126,000 | 173,186,000 | 59,271,000 | 123,103,000 | 112,714,000 | 57,200,000 | 26,748,000 | 37,482,000 | 29,134,000 | 40,942,000 |
| loans | 29,620,000 | 317,818,000 | 363,260,000 | 142,362,000 | 215,950,000 | 335,234,000 | 295,636,000 | 338,045,000 | 201,599,000 | 411,181,000 | 388,823,000 | 349,952,000 | 229,192,000 | |
| hp & lease commitments | 34,246,000 | 36,878,000 | ||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 14,395,000 | 7,134,000 | 9,857,000 | |||||||||||
| provisions | 2,000,000 | 341,000 | 20,452,000 | 22,702,000 | 8,188,000 | 7,412,000 | 9,712,000 | 10,572,000 | 11,708,000 | 5,686,000 | 7,176,000 | 11,850,000 | 15,868,000 | 22,068,000 |
| total long term liabilities | 2,000,000 | 29,961,000 | 169,135,000 | 192,981,000 | 146,456,000 | 111,681,000 | 186,868,000 | 160,238,000 | 184,744,000 | 202,942,000 | 210,789,000 | 201,571,000 | 182,910,000 | 126,693,000 |
| total liabilities | 74,137,000 | 271,927,000 | 224,069,000 | 263,127,000 | 252,582,000 | 284,867,000 | 246,139,000 | 283,341,000 | 297,458,000 | 260,142,000 | 237,537,000 | 239,053,000 | 212,044,000 | 167,635,000 |
| net assets | 49,582,000 | 76,304,000 | 202,929,000 | 289,581,000 | 360,145,000 | 379,281,000 | 347,625,000 | 363,325,000 | 345,658,000 | 320,245,000 | 306,610,000 | 311,334,000 | 333,107,000 | 244,019,000 |
| total shareholders funds | 49,582,000 | 76,304,000 | 202,929,000 | 289,581,000 | 360,145,000 | 379,281,000 | 347,625,000 | 363,325,000 | 345,658,000 | 320,245,000 | 306,610,000 | 311,334,000 | 333,107,000 | 244,019,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -27,855,000 | -57,665,000 | -64,154,000 | -44,335,000 | -6,386,000 | 32,879,000 | 3,228,000 | 28,769,000 | 46,770,000 | 17,418,000 | 2,108,000 | 1,023,000 | 9,549,000 | -4,976,000 |
| Depreciation | 233,000 | 2,595,000 | 4,175,000 | 4,025,000 | 820,000 | 956,000 | 900,000 | 1,044,000 | 875,000 | 768,000 | 737,000 | 991,000 | 701,000 | 367,000 |
| Amortisation | 238,000 | 1,030,000 | ||||||||||||
| Tax | -1,330,000 | -844,000 | 3,203,000 | -1,120,000 | -7,916,000 | -1,293,000 | -2,453,000 | -734,000 | -1,288,000 | 1,554,000 | -1,879,000 | -971,000 | 693,000 | |
| Stock | -81,883,000 | -55,771,000 | -56,285,000 | -22,454,000 | 8,051,000 | 8,563,000 | -17,695,000 | 24,991,000 | 39,067,000 | -1,777,000 | 155,193,000 | 79,128,000 | 78,555,000 | |
| Debtors | -206,449,000 | 175,447,000 | -42,185,000 | 16,705,000 | -57,073,000 | 70,538,000 | -38,245,000 | 40,751,000 | -19,965,000 | 42,294,000 | -6,346,000 | 33,089,000 | 5,625,000 | 23,016,000 |
| Creditors | -416,000 | -5,888,000 | 3,804,000 | -24,786,000 | 20,198,000 | 3,013,000 | -9,636,000 | 12,669,000 | -348,000 | -850,000 | 2,240,000 | 783,000 | 244,000 | |
| Accruals and Deferred Income | -8,580,000 | -29,289,000 | -3,835,000 | -24,219,000 | -16,459,000 | 35,016,000 | -5,882,000 | -9,426,000 | 31,499,000 | 8,127,000 | -2,006,000 | 25,363,000 | -445,000 | 28,029,000 |
| Deferred Taxes & Provisions | 1,659,000 | -20,111,000 | -2,250,000 | 14,514,000 | 776,000 | -2,300,000 | -860,000 | -1,136,000 | 6,022,000 | -1,490,000 | -4,674,000 | 11,850,000 | -6,200,000 | 22,068,000 |
| Cash flow from operations | 171,906,000 | -199,780,000 | 25,160,000 | -3,428,000 | 32,372,000 | 244,000 | 28,788,000 | -15,894,000 | 92,313,000 | -58,174,000 | 6,022,000 | -81,336,000 | -55,146,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -9,988,000 | -55,801,000 | -46,132,000 | -55,345,000 | 32,484,000 | -5,667,000 | -148,000 | 2,591,000 | 56,384,000 | -96,526,000 | -6,003,000 | 298,278,000 | 53,911,000 | 182,536,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -2,001,000 | 2,001,000 | -12,642,000 | 12,659,000 | ||||||||||
| Group/Directors Accounts | -161,683,000 | 233,060,000 | ||||||||||||
| Other Short Term Loans | -10,733,000 | -5,579,000 | -21,082,000 | 37,394,000 | -65,471,000 | 29,451,000 | 11,346,000 | 24,674,000 | -9,879,000 | 9,879,000 | ||||
| Long term loans | -29,620,000 | -288,198,000 | -45,442,000 | 220,898,000 | -73,588,000 | -119,284,000 | 39,598,000 | -42,409,000 | 136,446,000 | -209,582,000 | 22,358,000 | 388,823,000 | 120,760,000 | 229,192,000 |
| Hire Purchase and Lease Commitments | 451,000 | -39,853,000 | -2,542,000 | 42,395,000 | ||||||||||
| other long term liabilities | -14,395,000 | 7,261,000 | -2,723,000 | 9,857,000 | ||||||||||
| share issue | ||||||||||||||
| interest | 536,000 | -2,333,000 | -12,822,000 | -12,697,000 | -5,818,000 | -8,313,000 | -7,386,000 | -11,609,000 | -10,142,000 | -11,193,000 | -11,760,000 | -11,201,000 | -9,968,000 | -8,126,000 |
| cash flow from financing | -190,316,000 | -131,860,000 | -65,509,000 | 214,378,000 | -43,914,000 | -139,707,000 | -21,317,000 | -24,079,000 | 156,628,000 | -196,838,000 | -1,491,000 | 716,755,000 | 189,508,000 | 490,386,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -1,428,000 | -17,821,000 | 18,353,000 | -39,011,000 | 126,000 | 16,841,000 | -19,967,000 | -16,197,000 | 19,898,000 | -7,632,000 | 12,098,000 | 35,585,000 | -3,460,000 | 80,574,000 |
| overdraft | -17,000 | 17,000 | -63,209,000 | 58,701,000 | 4,508,000 | 496,000 | 10,000 | |||||||
| change in cash | -1,411,000 | -17,838,000 | 18,353,000 | -39,011,000 | 63,335,000 | -41,860,000 | -24,475,000 | -16,197,000 | 19,898,000 | -7,632,000 | 12,098,000 | 35,585,000 | -3,956,000 | 80,564,000 |
u and i group limited Credit Report and Business Information
U And I Group Limited Competitor Analysis
Perform a competitor analysis for u and i group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW1E area or any other competitors across 12 key performance metrics.
u and i group limited Ownership
U AND I GROUP LIMITED group structure
U And I Group Limited has 27 subsidiary companies.
Ultimate parent company
U AND I GROUP LIMITED
01528784
27 subsidiaries
u and i group limited directors
U And I Group Limited currently has 1 director, Mr Michael Hood serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Hood | United Kingdom | 48 years | Mar 2022 | - | Director |
P&L
March 2023turnover
-191k
-646%
operating profit
-27.9m
-52%
gross margin
110%
+381.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
49.6m
-0.35%
total assets
123.7m
-0.64%
cash
845k
-0.63%
net assets
Total assets minus all liabilities
u and i group limited company details
company number
01528784
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.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 1980
age
45
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
u and i group plc (January 2022)
development securities plc (November 2015)
accountant
-
auditor
ERNST & YOUNG LLP
address
100 victoria street, london, SW1E 5JL
Bank
AVIVA COMMERCIAL FINANCE LIMITED
Legal Advisor
LINKLATERS LLP
u and i group 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 164 charges/mortgages relating to u and i group limited. Currently there are 14 open charges and 150 have been satisfied in the past.
u and i group 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 U AND I GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
u and i group limited Companies House Filings - See Documents
| date | description | view/download |
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