ukams limited
ukams limited Company Information
Company Number
01801574
Website
www.ukams.co.ukRegistered Address
mbda uk six hills way, stevenage, hertfordshire, SG1 2DA
Industry
Other manufacturing n.e.c.
Telephone
02073784805
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
mbda uk ltd 100%
ukams limited Estimated Valuation
Pomanda estimates the enterprise value of UKAMS LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
ukams limited Estimated Valuation
Pomanda estimates the enterprise value of UKAMS LIMITED at £0 based on an EBITDA of £-22.5k and a 4.28x industry multiple (adjusted for size and gross margin).
ukams limited Estimated Valuation
Pomanda estimates the enterprise value of UKAMS LIMITED at £156.2k based on Net Assets of £85.1k and 1.84x industry multiple (adjusted for liquidity).
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Ukams Limited Overview
Ukams Limited is a live company located in hertfordshire, SG1 2DA with a Companies House number of 01801574. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 1984, it's largest shareholder is mbda uk ltd with a 100% stake. Ukams Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ukams Limited Health Check
Pomanda's financial health check has awarded Ukams Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ukams Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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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 (73)
- Ukams Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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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!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ukams Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 231 weeks, this is more cash available to meet short term requirements (12 weeks)
- - Ukams Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (47.6%)
- - Ukams Limited
- - Industry AVG
UKAMS LIMITED financials
Ukams Limited's latest turnover from December 2023 is 0 and the company has net assets of £85.1 thousand. According to their latest financial statements, we estimate that Ukams Limited has 1 employee and maintains cash reserves of £96.5 thousand 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 0 | ||||||||||||||
| Gross Profit | 0 | ||||||||||||||
| Admin Expenses | 0 | ||||||||||||||
| Operating Profit | -22,478 | -20,319 | -17,454 | -16,841 | -12,327 | -10,236 | -8,765 | -2,467 | -4,460 | 0 | -1,939 | -1,850 | -1,868 | -2,544 | -1,205 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 4,680 | 1,374 | 12 | 224 | 797 | 640 | 277 | 449 | 556 | 183 | 173 | 240 | 267 | 228 | 249 |
| Pre-Tax Profit | -17,798 | -18,945 | -17,442 | -16,617 | -11,530 | -9,596 | -8,488 | -2,018 | -3,904 | 84,035 | -1,766 | -1,610 | -1,601 | -2,316 | -956 |
| Tax | 1,516 | 2,344 | 1,896 | 1,767 | 646 | 278 | 334 | -339 | 567 | -182 | 435 | 275 | 328 | 625 | 34 |
| Profit After Tax | -16,282 | -16,601 | -15,546 | -14,850 | -10,884 | -9,318 | -8,154 | -2,357 | -3,337 | 83,853 | -1,331 | -1,335 | -1,273 | -1,691 | -922 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -16,282 | -16,601 | -15,546 | -14,850 | -10,884 | -9,318 | -8,154 | -2,357 | -3,337 | 83,853 | -1,331 | -1,335 | -1,273 | -1,691 | -922 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||||||||||||
| EBITDA* | -22,478 | -20,319 | -17,454 | -16,841 | -12,327 | -10,236 | -8,765 | -2,467 | -4,460 | 0 | -1,939 | -1,850 | -1,868 | -2,544 | -1,205 |
* 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 | 0 | 11,352 | 21,183 | 28,644 | 35,963 | 44,094 | 52,225 | 58,975 | 60,497 | 59,930 | 60,073 | 60,443 | 60,168 | 59,840 | 59,215 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 11,352 | 21,183 | 28,644 | 35,963 | 44,094 | 52,225 | 58,975 | 58,975 | 58,975 | 58,975 | 58,975 | 58,975 | 58,975 | 58,975 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 11,352 | 21,183 | 28,644 | 35,963 | 44,094 | 52,225 | 58,975 | 60,497 | 59,930 | 60,073 | 60,443 | 60,168 | 59,840 | 59,215 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,334 | 0 | 0 | 0 | 199 | 201 | 95 | 65 | 140 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,883 | 8,057 | 5,647 | 3,739 | 1,972 | 1,496 | 1,217 | 1,247 | 101 | 150 | 145 | 143 | 175 | 158 | 130 |
| Cash | 96,536 | 102,898 | 111,204 | 111,294 | 119,507 | 117,926 | 117,483 | 118,887 | 120,525 | 124,510 | 40,480 | 42,198 | 47,466 | 49,050 | 50,678 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 106,753 | 110,955 | 116,851 | 115,033 | 121,678 | 119,623 | 118,795 | 120,199 | 120,766 | 124,660 | 40,625 | 42,341 | 47,641 | 49,208 | 50,808 |
| total assets | 106,753 | 122,307 | 138,034 | 143,677 | 157,641 | 163,717 | 171,020 | 179,174 | 181,263 | 184,590 | 100,698 | 102,784 | 107,809 | 109,048 | 110,023 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 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 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 21,661 | 20,933 | 20,059 | 10,156 | 9,270 | 0 | 0 | 0 | 37 | 247 | 208 | 1,013 | 1,013 | 1,013 | 1,013 |
| total current liabilities | 21,661 | 20,933 | 20,059 | 10,156 | 9,270 | 0 | 0 | 0 | 37 | 247 | 208 | 1,013 | 1,013 | 1,013 | 1,013 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 4,462 | 2,447 | 2,447 | 2,142 | 1,922 | 1,922 | 1,872 | 5,562 | 5,528 | 4,812 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 4,462 | 2,447 | 2,447 | 2,142 | 1,922 | 1,922 | 1,872 | 5,562 | 5,528 | 4,812 |
| total liabilities | 21,661 | 20,933 | 20,059 | 10,156 | 9,270 | 4,462 | 2,447 | 2,447 | 2,179 | 2,169 | 2,130 | 2,885 | 6,575 | 6,541 | 5,825 |
| net assets | 85,092 | 101,374 | 117,975 | 133,521 | 148,371 | 159,255 | 168,573 | 176,727 | 179,084 | 182,421 | 98,568 | 99,899 | 101,234 | 102,507 | 104,198 |
| total shareholders funds | 85,092 | 101,374 | 117,975 | 133,521 | 148,371 | 159,255 | 168,573 | 176,727 | 179,084 | 182,421 | 98,568 | 99,899 | 101,234 | 102,507 | 104,198 |
| 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 | -22,478 | -20,319 | -17,454 | -16,841 | -12,327 | -10,236 | -8,765 | -2,467 | -4,460 | 0 | -1,939 | -1,850 | -1,868 | -2,544 | -1,205 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1,516 | 2,344 | 1,896 | 1,767 | 646 | 278 | 334 | -339 | 567 | -182 | 435 | 275 | 328 | 625 | 34 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,160 | 2,410 | 1,908 | 1,568 | 474 | 385 | 0 | 1,071 | 91 | 5 | 2 | -32 | 17 | 28 | 130 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 728 | 874 | 9,903 | 886 | 9,270 | 0 | 0 | -37 | -210 | 39 | -805 | 0 | 0 | 0 | 1,013 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -22,394 | -19,511 | -7,563 | -15,756 | -2,885 | -10,343 | -8,431 | -3,914 | -4,194 | -148 | -2,311 | -1,543 | -1,557 | -1,947 | -288 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -11,352 | -9,831 | -7,461 | -7,319 | -8,131 | -8,131 | -6,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,975 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -4,462 | 2,015 | 0 | 305 | 220 | 0 | 50 | -3,690 | 34 | 716 | 4,812 |
| share issue | |||||||||||||||
| interest | 4,680 | 1,374 | 12 | 224 | 797 | 640 | 277 | 449 | 556 | 183 | 173 | 240 | 267 | 228 | 249 |
| cash flow from financing | 4,680 | 1,374 | 12 | 224 | -3,665 | 2,655 | 277 | 754 | 776 | 183 | 223 | -3,450 | 301 | 944 | 110,181 |
| cash and cash equivalents | |||||||||||||||
| cash | -6,362 | -8,306 | -90 | -8,213 | 1,581 | 443 | -1,404 | -1,638 | -3,985 | 84,030 | -1,718 | -5,268 | -1,584 | -1,628 | 50,678 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,362 | -8,306 | -90 | -8,213 | 1,581 | 443 | -1,404 | -1,638 | -3,985 | 84,030 | -1,718 | -5,268 | -1,584 | -1,628 | 50,678 |
ukams limited Credit Report and Business Information
Ukams Limited Competitor Analysis
Perform a competitor analysis for ukams limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in SG1 area or any other competitors across 12 key performance metrics.
ukams limited Ownership
UKAMS LIMITED group structure
Ukams Limited has no subsidiary companies.
ukams limited directors
Ukams Limited currently has 4 directors. The longest serving directors include Mr Iain West (Mar 2012) and Mr Peter Bols (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain West | England | 54 years | Mar 2012 | - | Director |
| Mr Peter Bols | United Kingdom | 59 years | Sep 2012 | - | Director |
| Mr Christopher Allam | England | 57 years | May 2018 | - | Director |
| Mr Giles Lock | England | 46 years | Feb 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-22.5k
+11%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
85.1k
-0.16%
total assets
106.8k
-0.13%
cash
96.5k
-0.06%
net assets
Total assets minus all liabilities
ukams limited company details
company number
01801574
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
March 1984
age
40
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
interphase technology limited (April 1993)
majorhand limited (July 1984)
accountant
-
auditor
ERNST & YOUNG LLP
address
mbda uk six hills way, stevenage, hertfordshire, SG1 2DA
Bank
HSBC BANK PLC
Legal Advisor
-
ukams 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 did not find charges/mortgages relating to ukams limited.
ukams limited Companies House Filings - See Documents
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