uim properties limited
uim properties limited Company Information
Company Number
01929076
Website
-Registered Address
victoria mills victoria lane, golcar, huddersfield, west yorkshire, HD7 4JG
Industry
Non-trading company
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
british mohair holdings ltd 100%
uim properties limited Estimated Valuation
Pomanda estimates the enterprise value of UIM PROPERTIES LIMITED at £146k based on a Turnover of £293.8k and 0.5x industry multiple (adjusted for size and gross margin).
uim properties limited Estimated Valuation
Pomanda estimates the enterprise value of UIM PROPERTIES LIMITED at £0 based on an EBITDA of £-9k and a 4.18x industry multiple (adjusted for size and gross margin).
uim properties limited Estimated Valuation
Pomanda estimates the enterprise value of UIM PROPERTIES LIMITED at £4.1m based on Net Assets of £2.1m and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Uim Properties Limited Overview
Uim Properties Limited is a live company located in huddersfield, HD7 4JG with a Companies House number of 01929076. It operates in the non-trading company sector, SIC Code 74990. Founded in July 1985, it's largest shareholder is british mohair holdings ltd with a 100% stake. Uim Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £293.8k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Uim Properties Limited Health Check
Pomanda's financial health check has awarded Uim Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £293.8k, make it smaller than the average company (£3.5m)
- Uim Properties Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.5%)
- Uim Properties Limited
4.5% - Industry AVG
Production
with a gross margin of 36.5%, this company has a comparable cost of product (36.5%)
- Uim Properties Limited
36.5% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (5%)
- Uim Properties Limited
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (40)
2 - Uim Properties Limited
40 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Uim Properties Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £146.9k, this is equally as efficient (£146.9k)
- Uim Properties Limited
£146.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Uim Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Uim Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uim Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (38 weeks)
0 weeks - Uim Properties Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.3%, this is a lower level of debt than the average (43.9%)
15.3% - Uim Properties Limited
43.9% - Industry AVG
UIM PROPERTIES LIMITED financials
Uim Properties Limited's latest turnover from June 2023 is estimated at £293.8 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Uim Properties Limited has 2 employees and maintains cash reserves of £140 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -1,387,617 | -6,017 | -6,416 | -6,398 | 24,295 | -38,786 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 488 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 18 | 67 | ||||||||
| Pre-Tax Profit | -1,387,617 | -6,017 | -6,416 | -6,398 | 24,313 | -39,207 | ||||||||
| Tax | -285 | -62 | -77 | -260 | -237 | -568 | ||||||||
| Profit After Tax | -1,387,902 | -6,079 | -6,493 | -6,658 | 24,076 | -39,775 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | -1,387,902 | -6,079 | -6,493 | -6,658 | 24,076 | -39,775 | ||||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||||||
| EBITDA* | -1,387,617 | -6,017 | -6,416 | -6,398 | 24,295 | -38,786 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,500,000 | 2,500,000 | 2,500,000 | 1,910,809 | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | 500,000 | 500,000 | 500,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,500,000 | 2,500,000 | 2,500,000 | 1,910,809 | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | 500,000 | 500,000 | 500,000 |
| 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 | 962,622 | 962,622 | 962,622 | 962,622 | 962,622 | 962,622 | 962,622 | 962,622 | 962,622 | 2,326,534 | 2,330,919 | 2,336,169 | 2,338,794 | 2,324,482 |
| Misc Debtors | 274 | 257 | 247 | 234 | 1,098 | 980 | 1,118 | 1,084 | 979 | 1,214 | 1,253 | 1,235 | 1,475 | 2,123 |
| Cash | 140 | 173 | 248 | 761 | 849 | 967 | 1,011 | 20 | 645 | 675 | 2,217 | 4,417 | 2,047 | 14,413 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 963,036 | 963,052 | 963,117 | 963,617 | 964,569 | 964,569 | 964,751 | 963,726 | 964,246 | 2,328,423 | 2,334,389 | 2,341,821 | 2,342,316 | 2,341,018 |
| total assets | 2,463,036 | 3,463,052 | 3,463,117 | 2,874,426 | 1,339,569 | 1,339,569 | 1,339,751 | 1,338,726 | 1,339,246 | 2,703,423 | 2,709,389 | 2,841,821 | 2,842,316 | 2,841,018 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 182,007 | 173,499 | 480,596 | 458,704 | 417,219 | 387,621 | 376,728 | 364,454 | 353,518 | 330,358 | 330,345 | 330,345 | 324,229 | 324,231 |
| other short term finances | 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 |
| other current liabilities | 7,001 | 6,501 | 5,105 | 6,959 | 10,103 | 5,403 | 5,229 | 5,126 | 5,051 | 4,486 | 4,386 | 5,325 | 5,278 | 28,054 |
| total current liabilities | 189,008 | 180,000 | 485,701 | 465,663 | 427,322 | 393,024 | 381,957 | 369,580 | 358,569 | 334,844 | 334,731 | 335,670 | 329,507 | 352,285 |
| loans | 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 |
| 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 | 188,875 | 438,875 | 438,875 | 126,599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 188,875 | 438,875 | 438,875 | 126,599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 377,883 | 618,875 | 924,576 | 592,262 | 427,322 | 393,024 | 381,957 | 369,580 | 358,569 | 334,844 | 334,731 | 335,670 | 329,507 | 352,285 |
| net assets | 2,085,153 | 2,844,177 | 2,538,541 | 2,282,164 | 912,247 | 946,545 | 957,794 | 969,146 | 980,677 | 2,368,579 | 2,374,658 | 2,506,151 | 2,512,809 | 2,488,733 |
| total shareholders funds | 2,085,153 | 2,844,177 | 2,538,541 | 2,282,164 | 912,247 | 946,545 | 957,794 | 969,146 | 980,677 | 2,368,579 | 2,374,658 | 2,506,151 | 2,512,809 | 2,488,733 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -1,387,617 | -6,017 | -6,416 | -6,398 | 24,295 | -38,786 | ||||||||
| Depreciation | 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 |
| Tax | -285 | -62 | -77 | -260 | -237 | -568 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 17 | 10 | 13 | -864 | 118 | -138 | 34 | 105 | -1,364,147 | -4,424 | -5,232 | -2,865 | 13,664 | 2,326,605 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 500 | 1,396 | -1,854 | -3,144 | 4,700 | 174 | 103 | 75 | 565 | 100 | -939 | 47 | -22,776 | 28,054 |
| Deferred Taxes & Provisions | -250,000 | 0 | 312,276 | 126,599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -23,190 | -1,555 | -2,200 | -3,746 | -12,382 | -2,337,905 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1,000,000 | 0 | 589,191 | 1,535,809 | 0 | 0 | 0 | 0 | 0 | 0 | -125,000 | 0 | 0 | 500,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 8,508 | -307,097 | 21,892 | 41,485 | 29,598 | 10,893 | 12,274 | 10,936 | 23,160 | 13 | 0 | 6,116 | -2 | 324,231 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 18 | -421 | ||||||||
| cash flow from financing | 23,160 | 13 | -125,000 | 6,116 | 16 | 2,852,318 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -33 | -75 | -513 | -88 | -118 | -44 | 991 | -625 | -30 | -1,542 | -2,200 | 2,370 | -12,366 | 14,413 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -33 | -75 | -513 | -88 | -118 | -44 | 991 | -625 | -30 | -1,542 | -2,200 | 2,370 | -12,366 | 14,413 |
uim properties limited Credit Report and Business Information
Uim Properties Limited Competitor Analysis
Perform a competitor analysis for uim properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
uim properties limited Ownership
UIM PROPERTIES LIMITED group structure
Uim Properties Limited has no subsidiary companies.
Ultimate parent company
GYLLENHAMMAR HOLDING AB
#0015521
2 parents
UIM PROPERTIES LIMITED
01929076
uim properties limited directors
Uim Properties Limited currently has 2 directors. The longest serving directors include Mr Peter Gyllenhammar (Jul 2010) and Mr Jan Holmstrom (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Gyllenhammar | Sweden | 70 years | Jul 2010 | - | Director |
| Mr Jan Holmstrom | England | 71 years | Mar 2018 | - | Director |
P&L
June 2023turnover
293.8k
+7%
operating profit
-9k
0%
gross margin
36.5%
+9.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.1m
-0.27%
total assets
2.5m
-0.29%
cash
140
-0.19%
net assets
Total assets minus all liabilities
uim properties limited company details
company number
01929076
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
July 1985
age
39
accounts
Small Company
ultimate parent company
previous names
union discount properties limited (April 2004)
browallia credit limited (April 2004)
See moreincorporated
UK
address
victoria mills victoria lane, golcar, huddersfield, west yorkshire, HD7 4JG
last accounts submitted
June 2023
uim 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 3 charges/mortgages relating to uim properties limited. Currently there are 0 open charges and 3 have been satisfied in the past.
uim properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
