ubs asset management (uk) ltd
ubs asset management (uk) ltd Company Information
Company Number
01546400
Next Accounts
Sep 2025
Shareholders
ubs asset management holding ltd
Group Structure
View All
Industry
Security and commodity contracts brokerage
Registered Address
5 broadgate, london, EC2M 2QS
Website
www.ubs.comubs asset management (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of UBS ASSET MANAGEMENT (UK) LTD at £252.6m based on a Turnover of £159.2m and 1.59x industry multiple (adjusted for size and gross margin).
ubs asset management (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of UBS ASSET MANAGEMENT (UK) LTD at £0 based on an EBITDA of £-16.2m and a 7.01x industry multiple (adjusted for size and gross margin).
ubs asset management (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of UBS ASSET MANAGEMENT (UK) LTD at £300.7m based on Net Assets of £170.5m and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ubs Asset Management (uk) Ltd Overview
Ubs Asset Management (uk) Ltd is a live company located in london, EC2M 2QS with a Companies House number of 01546400. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in February 1981, it's largest shareholder is ubs asset management holding ltd with a 100% stake. Ubs Asset Management (uk) Ltd is a mature, mega sized company, Pomanda has estimated its turnover at £159.2m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ubs Asset Management (uk) Ltd Health Check
Pomanda's financial health check has awarded Ubs Asset Management (Uk) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £159.2m, make it larger than the average company (£10.4m)
£159.2m - Ubs Asset Management (uk) Ltd
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.7%)
-3% - Ubs Asset Management (uk) Ltd
4.7% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
41.3% - Ubs Asset Management (uk) Ltd
41.3% - Industry AVG
Profitability
an operating margin of -10.2% make it less profitable than the average company (7.6%)
-10.2% - Ubs Asset Management (uk) Ltd
7.6% - Industry AVG
Employees
with 458 employees, this is above the industry average (18)
- Ubs Asset Management (uk) Ltd
18 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ubs Asset Management (uk) Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £347.6k, this is equally as efficient (£348.2k)
- Ubs Asset Management (uk) Ltd
£348.2k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (40 days)
60 days - Ubs Asset Management (uk) Ltd
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ubs Asset Management (uk) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ubs Asset Management (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 72 weeks, this is more cash available to meet short term requirements (36 weeks)
72 weeks - Ubs Asset Management (uk) Ltd
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.4%, this is a lower level of debt than the average (70.4%)
19.4% - Ubs Asset Management (uk) Ltd
70.4% - Industry AVG
UBS ASSET MANAGEMENT (UK) LTD financials
Ubs Asset Management (Uk) Ltd's latest turnover from December 2023 is £159.2 million and the company has net assets of £170.5 million. According to their latest financial statements, we estimate that Ubs Asset Management (Uk) Ltd has 458 employees and maintains cash reserves of £57.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 159,192,000 | 149,508,000 | 158,326,000 | 173,139,000 | 139,726,000 | 148,419,000 | 173,623,000 | 169,661,000 | 167,336,000 | 148,859,000 | 138,414,000 | 136,468,000 | 116,973,000 | 102,644,000 | 72,726,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -16,209,000 | -5,210,000 | 17,291,000 | 26,297,000 | 11,560,000 | 21,342,000 | 45,379,000 | 53,692,000 | 38,501,000 | 40,898,000 | 16,915,000 | 20,213,000 | -11,665,000 | -41,202,000 | -20,907,000 |
| Interest Payable | 26,000 | 4,000 | |||||||||||||
| Interest Receivable | 2,904,000 | 728,000 | 190,000 | 396,000 | 218,000 | 98,000 | 208,000 | 421,000 | 238,000 | 114,000 | 67,000 | 129,000 | 100,000 | 57,000 | |
| Pre-Tax Profit | -13,939,000 | -4,161,000 | 15,694,000 | 26,796,000 | 11,241,000 | 22,087,000 | 45,057,000 | 55,225,000 | 38,250,000 | 19,136,000 | 17,029,000 | 20,280,000 | -11,536,000 | -41,102,000 | -20,854,000 |
| Tax | 3,354,000 | 713,000 | -2,922,000 | -3,826,000 | -1,041,000 | -3,160,000 | -7,513,000 | -9,932,000 | -6,502,000 | -2,999,000 | -2,534,000 | -3,549,000 | 3,168,000 | 11,406,000 | 5,721,000 |
| Profit After Tax | -10,585,000 | -3,448,000 | 12,772,000 | 22,970,000 | 10,200,000 | 18,927,000 | 37,544,000 | 45,293,000 | 31,748,000 | 16,137,000 | 14,495,000 | 16,731,000 | -8,368,000 | -29,696,000 | -15,133,000 |
| Dividends Paid | 22,930,000 | 11,700,000 | 18,300,000 | 28,750,000 | 47,277,000 | ||||||||||
| Retained Profit | -10,585,000 | -3,448,000 | -10,158,000 | 11,270,000 | -8,100,000 | -9,823,000 | -9,733,000 | 45,293,000 | 31,748,000 | 16,137,000 | 14,495,000 | 16,731,000 | -8,368,000 | -29,696,000 | -15,133,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -16,209,000 | -5,210,000 | 17,291,000 | 26,297,000 | 11,560,000 | 21,342,000 | 45,379,000 | 53,692,000 | 38,501,000 | 40,898,000 | 16,915,000 | 20,213,000 | -11,665,000 | -41,202,000 | -20,907,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,000 | 23,000 | 23,000 | 24,000 | 239,000 | 239,000 | 239,000 | 261,000 | 236,000 | 397,000 | |||||
| Debtors (Due After 1 year) | 231,000 | 413,000 | 597,000 | 780,000 | 964,000 | 1,147,000 | |||||||||
| Total Fixed Assets | 231,000 | 413,000 | 597,000 | 780,000 | 964,000 | 1,149,000 | 23,000 | 23,000 | 24,000 | 239,000 | 239,000 | 239,000 | 261,000 | 236,000 | 397,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 26,218,000 | 24,594,000 | 22,515,000 | 29,431,000 | 34,875,000 | 31,178,000 | 37,106,000 | 24,568,000 | 39,510,000 | 27,557,000 | 30,686,000 | 22,009,000 | 17,202,000 | 14,740,000 | 18,874,000 |
| Group Debtors | 37,135,000 | 38,581,000 | 38,608,000 | 49,927,000 | 44,901,000 | 40,115,000 | 24,582,000 | 31,866,000 | 31,262,000 | 20,338,000 | 26,241,000 | 23,834,000 | 31,891,000 | 18,795,000 | 15,058,000 |
| Misc Debtors | 4,803,000 | 234,000 | 227,000 | 496,000 | 713,000 | 923,000 | 17,000 | 273,000 | 2,430,000 | 1,644,000 | 1,054,000 | 360,000 | 381,000 | 17,676,000 | 13,667,000 |
| Cash | 57,310,000 | 57,594,000 | 78,734,000 | 68,720,000 | 51,419,000 | 45,815,000 | 152,684,000 | 170,536,000 | 92,828,000 | 108,318,000 | 59,915,000 | 45,931,000 | 34,102,000 | 50,579,000 | 25,597,000 |
| misc current assets | 85,752,000 | 79,324,000 | 63,604,000 | 49,342,000 | 44,422,000 | 59,322,000 | |||||||||
| total current assets | 211,218,000 | 200,327,000 | 203,688,000 | 197,916,000 | 176,330,000 | 177,353,000 | 214,389,000 | 227,243,000 | 166,030,000 | 157,857,000 | 117,896,000 | 92,134,000 | 83,576,000 | 101,790,000 | 73,196,000 |
| total assets | 211,449,000 | 200,740,000 | 204,285,000 | 198,696,000 | 177,294,000 | 178,502,000 | 214,412,000 | 227,266,000 | 166,054,000 | 158,096,000 | 118,135,000 | 92,373,000 | 83,837,000 | 102,026,000 | 73,593,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 40,088,000 | 43,261,000 | 38,406,000 | 40,201,000 | 31,731,000 | 23,108,000 | 37,773,000 | 36,655,000 | 23,863,000 | 30,998,000 | 29,635,000 | 21,167,000 | 33,163,000 | 41,631,000 | 13,892,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 895,000 | 1,427,000 | 6,379,000 | 3,837,000 | 2,175,000 | 3,906,000 | 14,449,000 | 18,688,000 | 13,761,000 | 8,431,000 | 7,970,000 | 5,166,000 | 1,355,000 | 2,706,000 | 4,316,000 |
| total current liabilities | 40,983,000 | 44,688,000 | 44,785,000 | 44,038,000 | 33,906,000 | 27,014,000 | 52,222,000 | 55,343,000 | 37,624,000 | 39,429,000 | 37,605,000 | 26,333,000 | 34,518,000 | 44,337,000 | 18,208,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 22,000,000 | 2,000 | 2,000 | ||||||||||||
| total long term liabilities | 22,000,000 | 2,000 | 2,000 | ||||||||||||
| total liabilities | 40,983,000 | 44,688,000 | 44,785,000 | 44,038,000 | 33,906,000 | 27,014,000 | 52,222,000 | 55,343,000 | 37,624,000 | 61,429,000 | 37,605,000 | 26,333,000 | 34,518,000 | 44,339,000 | 18,210,000 |
| net assets | 170,466,000 | 156,052,000 | 159,500,000 | 154,658,000 | 143,388,000 | 151,488,000 | 162,190,000 | 171,923,000 | 128,430,000 | 96,667,000 | 80,530,000 | 66,040,000 | 49,319,000 | 57,687,000 | 55,383,000 |
| total shareholders funds | 170,466,000 | 156,052,000 | 159,500,000 | 154,658,000 | 143,388,000 | 151,488,000 | 162,190,000 | 171,923,000 | 128,430,000 | 96,667,000 | 80,530,000 | 66,040,000 | 49,319,000 | 57,687,000 | 55,383,000 |
| Dec 2023 | 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 | -16,209,000 | -5,210,000 | 17,291,000 | 26,297,000 | 11,560,000 | 21,342,000 | 45,379,000 | 53,692,000 | 38,501,000 | 40,898,000 | 16,915,000 | 20,213,000 | -11,665,000 | -41,202,000 | -20,907,000 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 3,354,000 | 713,000 | -2,922,000 | -3,826,000 | -1,041,000 | -3,160,000 | -7,513,000 | -9,932,000 | -6,502,000 | -2,999,000 | -2,534,000 | -3,549,000 | 3,168,000 | 11,406,000 | 5,721,000 |
| Stock | |||||||||||||||
| Debtors | 4,565,000 | 1,875,000 | -18,687,000 | -819,000 | 8,090,000 | 11,658,000 | 4,998,000 | -16,495,000 | 23,663,000 | -8,442,000 | 11,778,000 | -3,271,000 | -1,737,000 | 3,612,000 | 47,599,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -532,000 | -4,952,000 | 2,542,000 | 1,662,000 | -1,731,000 | -10,543,000 | -4,239,000 | 4,927,000 | 5,330,000 | 461,000 | 2,804,000 | 3,811,000 | -1,351,000 | -1,610,000 | 4,316,000 |
| Deferred Taxes & Provisions | -22,000,000 | 22,000,000 | -2,000 | 2,000 | |||||||||||
| Cash flow from operations | -17,952,000 | -11,324,000 | 35,598,000 | 24,952,000 | 698,000 | -4,019,000 | 28,629,000 | 65,182,000 | -8,334,000 | 68,802,000 | 5,407,000 | 23,746,000 | -8,113,000 | -35,018,000 | -58,467,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,000 | -21,000 | -1,000 | -215,000 | -22,000 | 25,000 | -161,000 | 397,000 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,173,000 | 4,855,000 | -1,795,000 | 8,470,000 | 8,623,000 | -14,665,000 | 1,118,000 | 12,792,000 | -7,135,000 | 1,363,000 | 8,468,000 | -11,996,000 | -8,468,000 | 27,739,000 | 13,892,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2,904,000 | 728,000 | -26,000 | 190,000 | 396,000 | 218,000 | 98,000 | 208,000 | 421,000 | 238,000 | 114,000 | 67,000 | 129,000 | 100,000 | 53,000 |
| cash flow from financing | 24,730,000 | 5,583,000 | 13,179,000 | 8,660,000 | 9,019,000 | -15,326,000 | 1,216,000 | 11,200,000 | -6,699,000 | 1,601,000 | 8,577,000 | -11,939,000 | -8,339,000 | 59,839,000 | 84,461,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -284,000 | -21,140,000 | 10,014,000 | 17,301,000 | 5,604,000 | -106,869,000 | -17,852,000 | 77,708,000 | -15,490,000 | 48,403,000 | 13,984,000 | 11,829,000 | -16,477,000 | 24,982,000 | 25,597,000 |
| overdraft | |||||||||||||||
| change in cash | -284,000 | -21,140,000 | 10,014,000 | 17,301,000 | 5,604,000 | -106,869,000 | -17,852,000 | 77,708,000 | -15,490,000 | 48,403,000 | 13,984,000 | 11,829,000 | -16,477,000 | 24,982,000 | 25,597,000 |
ubs asset management (uk) ltd Credit Report and Business Information
Ubs Asset Management (uk) Ltd Competitor Analysis
Perform a competitor analysis for ubs asset management (uk) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC2M area or any other competitors across 12 key performance metrics.
ubs asset management (uk) ltd Ownership
UBS ASSET MANAGEMENT (UK) LTD group structure
Ubs Asset Management (Uk) Ltd has 5 subsidiary companies.
Ultimate parent company
UBS GROUP AG
#0088471
2 parents
UBS ASSET MANAGEMENT (UK) LTD
01546400
5 subsidiaries
ubs asset management (uk) ltd directors
Ubs Asset Management (Uk) Ltd currently has 5 directors. The longest serving directors include Ms Priscilla Davies (Sep 2017) and Mr Keith Jecks (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Priscilla Davies | United Kingdom | 53 years | Sep 2017 | - | Director |
| Mr Keith Jecks | United Kingdom | 68 years | Oct 2018 | - | Director |
| Mr Ian Ashment | England | 59 years | Oct 2019 | - | Director |
| Mrs Nasreen Kasenally-O'Driscoll | England | 50 years | Sep 2023 | - | Director |
| Mr Gavin Byrnes | 45 years | Feb 2024 | - | Director |
P&L
December 2023turnover
159.2m
+6%
operating profit
-16.2m
+211%
gross margin
41.4%
-1.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
170.5m
+0.09%
total assets
211.4m
+0.05%
cash
57.3m
0%
net assets
Total assets minus all liabilities
ubs asset management (uk) ltd company details
company number
01546400
Type
Private limited with Share Capital
industry
66120 - Security and commodity contracts brokerage
incorporation date
February 1981
age
44
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
ubs global asset management (uk) ltd (October 2015)
ubs asset management limited (April 2002)
See moreaccountant
-
auditor
ERNST & YOUNG LLP
address
5 broadgate, london, EC2M 2QS
Bank
-
Legal Advisor
-
ubs asset management (uk) ltd 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 43 charges/mortgages relating to ubs asset management (uk) ltd. Currently there are 3 open charges and 40 have been satisfied in the past.
ubs asset management (uk) ltd 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 UBS ASSET MANAGEMENT (UK) LTD. This can take several minutes, an email will notify you when this has completed.
ubs asset management (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
