ups limited
ups limited Company Information
Company Number
01933173
Website
www.ups.comRegistered Address
2 lotus park, the causeway, staines-upon-thames, middlesex, TW18 3AG
Industry
Unlicensed Carriers
Telephone
08457877877
Next Accounts Due
33 days late
Group Structure
View All
Shareholders
ups (uk holding) ltd 100%
ups limited Estimated Valuation
Pomanda estimates the enterprise value of UPS LIMITED at £1b based on a Turnover of £1.2b and 0.88x industry multiple (adjusted for size and gross margin).
ups limited Estimated Valuation
Pomanda estimates the enterprise value of UPS LIMITED at £822.7m based on an EBITDA of £126.8m and a 6.49x industry multiple (adjusted for size and gross margin).
ups limited Estimated Valuation
Pomanda estimates the enterprise value of UPS LIMITED at £3.1b based on Net Assets of £745.7m and 4.12x industry multiple (adjusted for liquidity).
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Ups Limited Overview
Ups Limited is a live company located in staines-upon-thames, TW18 3AG with a Companies House number of 01933173. It operates in the other postal and courier activities sector, SIC Code 53202. Founded in July 1985, it's largest shareholder is ups (uk holding) ltd with a 100% stake. Ups Limited is a mature, mega sized company, Pomanda has estimated its turnover at £1.2b with low growth in recent years.
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Ups Limited Health Check
Pomanda's financial health check has awarded Ups Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £1.2b, make it larger than the average company (£248.4k)
£1.2b - Ups Limited
£248.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.6%)
3% - Ups Limited
7.6% - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (30.9%)
24.9% - Ups Limited
30.9% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (5.5%)
8.3% - Ups Limited
5.5% - Industry AVG
Employees
with 8371 employees, this is above the industry average (3)
8371 - Ups Limited
3 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£32.3k)
£33.3k - Ups Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £141.6k, this is equally as efficient (£130k)
£141.6k - Ups Limited
£130k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (47 days)
81 days - Ups Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (21 days)
10 days - Ups Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is in line with average (1 days)
1 days - Ups Limited
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Ups Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.5%, this is a lower level of debt than the average (57.2%)
35.5% - Ups Limited
57.2% - Industry AVG
UPS LIMITED financials
Ups Limited's latest turnover from December 2022 is £1.2 billion and the company has net assets of £745.7 million. According to their latest financial statements, Ups Limited has 8,371 employees and maintains cash reserves of £578 thousand 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 | 1,185,214,000 | 1,238,579,000 | 1,157,938,000 | 1,069,300,000 | 1,134,875,000 | 1,084,441,000 | 944,927,000 | 869,151,000 | 837,245,000 | 758,021,000 | 697,347,000 | 669,631,000 | 634,461,000 | 601,519,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 890,423,000 | 939,497,000 | 877,471,000 | 807,095,000 | 874,145,000 | 876,571,000 | 811,079,000 | 742,412,000 | 713,306,000 | 652,757,000 | 604,570,000 | 593,418,000 | 556,334,000 | 539,699,000 |
| Gross Profit | 294,791,000 | 299,082,000 | 280,467,000 | 262,205,000 | 260,730,000 | 207,870,000 | 133,848,000 | 126,739,000 | 123,939,000 | 105,264,000 | 92,777,000 | 76,213,000 | 78,127,000 | 61,820,000 |
| Admin Expenses | 196,586,000 | 207,875,000 | 161,853,000 | 168,031,000 | 158,476,000 | 125,261,000 | 71,584,000 | 67,325,000 | 69,437,000 | 66,034,000 | 71,947,000 | 62,235,000 | ||
| Operating Profit | 98,205,000 | 91,207,000 | 118,614,000 | 94,174,000 | 102,254,000 | 82,609,000 | 62,264,000 | 59,414,000 | 54,502,000 | 39,230,000 | 20,830,000 | 13,978,000 | ||
| Interest Payable | 167,000 | 20,000 | 722,000 | 751,000 | 212,000 | 199,000 | 37,000 | 1,091,000 | 634,000 | 877,000 | 1,630,000 | 949,000 | 749,000 | 1,809,000 |
| Interest Receivable | 1,302,000 | 17,000 | 68,000 | 11,000 | 176,000 | 81,000 | 94,000 | 7,000 | 6,000 | 1,222,000 | 1,168,000 | 1,937,000 | 229,000 | 633,000 |
| Pre-Tax Profit | 99,340,000 | 91,204,000 | 117,960,000 | 93,434,000 | 102,218,000 | 82,491,000 | 62,321,000 | 58,330,000 | 53,874,000 | 39,575,000 | 20,368,000 | 14,966,000 | 5,932,000 | 70,000 |
| Tax | -20,306,000 | -27,495,000 | -23,760,000 | -17,251,000 | -23,397,000 | -8,955,000 | -11,831,000 | -12,868,000 | -12,164,000 | -11,862,000 | -1,063,000 | -1,595,000 | -13,745,000 | 16,598,000 |
| Profit After Tax | 79,034,000 | 63,709,000 | 94,200,000 | 76,183,000 | 78,821,000 | 73,536,000 | 50,490,000 | 45,462,000 | 41,710,000 | 27,713,000 | 19,305,000 | 13,371,000 | -7,813,000 | 16,668,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 36,200,000 | 11,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 79,034,000 | 63,709,000 | 94,200,000 | 76,183,000 | 78,821,000 | 37,336,000 | 38,990,000 | 45,462,000 | 41,710,000 | 27,713,000 | 19,305,000 | 13,371,000 | -7,813,000 | 16,668,000 |
| Employee Costs | 278,665,000 | 273,142,000 | 249,704,000 | 233,277,000 | 234,235,000 | 220,836,000 | 200,138,000 | 193,508,000 | 177,712,000 | 165,011,000 | 165,908,000 | 156,800,000 | 160,758,000 | 166,474,000 |
| Number Of Employees | 8,371 | 9,574 | 8,524 | 8,185 | 8,508 | 8,145 | 5,817 | 5,686 | 5,219 | 5,114 | 5,274 | 5,046 | 5,206 | 5,562 |
| EBITDA* | 126,815,000 | 117,405,000 | 138,848,000 | 111,475,000 | 120,940,000 | 98,097,000 | 76,362,000 | 74,297,000 | 69,137,000 | 52,372,000 | 33,382,000 | 25,443,000 |
* 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 | 379,974,000 | 387,528,000 | 394,516,000 | 364,047,000 | 246,223,000 | 216,682,000 | 150,320,000 | 112,628,000 | 107,100,000 | 106,742,000 | 103,309,000 | 102,052,000 | 101,380,000 | 108,477,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 135,599,000 | 82,405,000 | 43,070,000 | 50,290,000 | 48,599,000 | 42,793,000 | 42,809,000 | 44,102,000 | 0 | 0 | 0 | 0 | 793,000 | 5,712,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,914,000 | 3,782,000 | 7,297,000 | 4,596,000 | 4,070,000 | 15,921,000 |
| Total Fixed Assets | 515,573,000 | 469,933,000 | 437,586,000 | 414,337,000 | 294,822,000 | 259,475,000 | 193,129,000 | 156,730,000 | 109,014,000 | 110,524,000 | 110,606,000 | 106,648,000 | 106,243,000 | 130,110,000 |
| Stock & work in progress | 3,373,000 | 3,387,000 | 3,717,000 | 2,798,000 | 1,475,000 | 899,000 | 859,000 | 735,000 | 769,000 | 628,000 | 589,000 | 482,000 | 557,000 | 548,000 |
| Trade Debtors | 263,371,000 | 247,440,000 | 154,353,000 | 118,612,000 | 136,975,000 | 135,481,000 | 126,183,000 | 103,329,000 | 93,922,000 | 94,730,000 | 89,038,000 | 89,194,000 | 82,276,000 | 85,370,000 |
| Group Debtors | 336,672,000 | 244,642,000 | 249,983,000 | 169,587,000 | 180,391,000 | 258,207,000 | 224,838,000 | 63,354,000 | 55,442,000 | 49,670,000 | 35,267,000 | 29,709,000 | 22,435,000 | 21,270,000 |
| Misc Debtors | 36,014,000 | 17,245,000 | 3,250,000 | 3,484,000 | 3,862,000 | 4,901,000 | 6,051,000 | 6,216,000 | 3,482,000 | 4,588,000 | 8,197,000 | 4,058,000 | 4,026,000 | 5,150,000 |
| Cash | 578,000 | 1,009,000 | 3,232,000 | 423,000 | 1,714,000 | 2,519,000 | 1,350,000 | 50,003,000 | 74,670,000 | 51,120,000 | 16,496,000 | 13,776,000 | 25,104,000 | 16,550,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 640,008,000 | 513,723,000 | 414,535,000 | 294,904,000 | 324,417,000 | 402,007,000 | 359,281,000 | 223,637,000 | 228,285,000 | 200,736,000 | 149,587,000 | 137,219,000 | 134,398,000 | 128,888,000 |
| total assets | 1,155,581,000 | 983,656,000 | 852,121,000 | 709,241,000 | 619,239,000 | 661,482,000 | 552,410,000 | 380,367,000 | 337,299,000 | 311,260,000 | 260,193,000 | 243,867,000 | 240,641,000 | 258,998,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,187,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,446,000 | 29,324,000 | 17,815,000 | 6,083,000 | 14,231,000 | 6,718,000 | 3,728,000 | 5,507,000 | 156,501,000 | 2,516,000 | 1,998,000 | 3,203,000 | 1,628,000 | 2,340,000 |
| Group/Directors Accounts | 218,874,000 | 175,324,000 | 182,300,000 | 168,209,000 | 133,909,000 | 294,345,000 | 230,728,000 | 79,047,000 | 0 | 76,613,000 | 48,906,000 | 47,133,000 | 93,383,000 | 277,018,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,484,000 | 0 | 32,633,000 | 32,328,000 | 31,838,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110,000 | 244,000 | 231,000 | 216,000 |
| other current liabilities | 149,531,000 | 129,827,000 | 108,059,000 | 80,834,000 | 94,842,000 | 73,229,000 | 59,227,000 | 57,923,000 | 0 | 60,149,000 | 57,932,000 | 52,051,000 | 47,176,000 | 42,191,000 |
| total current liabilities | 393,851,000 | 334,475,000 | 308,174,000 | 255,126,000 | 242,982,000 | 374,292,000 | 293,683,000 | 155,961,000 | 156,501,000 | 171,911,000 | 141,274,000 | 139,656,000 | 142,418,000 | 321,765,000 |
| 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 | 110,000 | 354,000 | 585,000 |
| 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 | 15,999,000 | 13,301,000 | 12,927,000 | 12,789,000 | 13,749,000 | 14,419,000 | 14,346,000 | 12,506,000 | 13,300,000 | 8,751,000 | 5,932,000 | 4,997,000 | 4,851,000 | 3,694,000 |
| total long term liabilities | 15,999,000 | 13,301,000 | 12,927,000 | 12,789,000 | 13,749,000 | 35,886,000 | 59,081,000 | 12,506,000 | 35,595,000 | 17,938,000 | 18,768,000 | 21,247,000 | 5,205,000 | 15,998,000 |
| total liabilities | 409,850,000 | 347,776,000 | 321,101,000 | 267,915,000 | 256,731,000 | 410,178,000 | 352,764,000 | 168,467,000 | 192,096,000 | 189,849,000 | 160,042,000 | 160,903,000 | 147,623,000 | 337,763,000 |
| net assets | 745,731,000 | 635,880,000 | 531,020,000 | 441,326,000 | 362,508,000 | 251,304,000 | 199,646,000 | 211,900,000 | 145,203,000 | 121,411,000 | 100,151,000 | 82,964,000 | 93,018,000 | -78,765,000 |
| total shareholders funds | 745,731,000 | 635,880,000 | 531,020,000 | 441,326,000 | 362,508,000 | 251,304,000 | 199,646,000 | 211,900,000 | 145,203,000 | 121,411,000 | 100,151,000 | 82,964,000 | 93,018,000 | -78,765,000 |
| 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 | 98,205,000 | 91,207,000 | 118,614,000 | 94,174,000 | 102,254,000 | 82,609,000 | 62,264,000 | 59,414,000 | 54,502,000 | 39,230,000 | 20,830,000 | 13,978,000 | ||
| Depreciation | 28,610,000 | 26,198,000 | 20,234,000 | 17,301,000 | 18,686,000 | 15,488,000 | 14,098,000 | 14,883,000 | 14,635,000 | 13,142,000 | 12,552,000 | 11,465,000 | 11,531,000 | 12,099,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -20,306,000 | -27,495,000 | -23,760,000 | -17,251,000 | -23,397,000 | -8,955,000 | -11,831,000 | -12,868,000 | -12,164,000 | -11,862,000 | -1,063,000 | -1,595,000 | -13,745,000 | 16,598,000 |
| Stock | -14,000 | -330,000 | 919,000 | 1,323,000 | 576,000 | 40,000 | 124,000 | -34,000 | 141,000 | 39,000 | 107,000 | -75,000 | 9,000 | 548,000 |
| Debtors | 126,730,000 | 101,741,000 | 115,903,000 | -29,545,000 | -77,361,000 | 41,517,000 | 184,173,000 | 18,139,000 | 1,990,000 | 12,971,000 | 12,242,000 | 14,750,000 | -14,904,000 | 127,711,000 |
| Creditors | -3,878,000 | 11,509,000 | 11,732,000 | -8,148,000 | 7,513,000 | 2,990,000 | -1,779,000 | -150,994,000 | 153,985,000 | 518,000 | -1,205,000 | 1,575,000 | -712,000 | 2,340,000 |
| Accruals and Deferred Income | 19,704,000 | 21,768,000 | 27,225,000 | -14,008,000 | 21,613,000 | 14,002,000 | 1,304,000 | 57,923,000 | -60,149,000 | 2,217,000 | 5,881,000 | 4,875,000 | 4,985,000 | 42,191,000 |
| Deferred Taxes & Provisions | 2,698,000 | 374,000 | 138,000 | -960,000 | -670,000 | 73,000 | 1,840,000 | -794,000 | 4,549,000 | 2,819,000 | 935,000 | 146,000 | 1,157,000 | 3,694,000 |
| Cash flow from operations | -1,683,000 | 22,150,000 | 37,361,000 | 99,330,000 | 202,784,000 | 64,650,000 | -118,401,000 | -50,541,000 | 153,227,000 | 33,054,000 | 25,581,000 | 15,769,000 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 53,194,000 | 39,335,000 | -7,220,000 | 1,691,000 | 5,806,000 | -16,000 | -1,293,000 | 44,102,000 | 0 | 0 | 0 | -793,000 | -4,919,000 | 5,712,000 |
| 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 | 43,550,000 | -6,976,000 | 14,091,000 | 34,300,000 | -160,436,000 | 63,617,000 | 151,681,000 | 79,047,000 | -76,613,000 | 27,707,000 | 1,773,000 | -46,250,000 | -183,635,000 | 277,018,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -13,484,000 | 13,484,000 | -32,633,000 | 305,000 | 490,000 | 31,838,000 | 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 | -110,000 | -244,000 | -231,000 | -216,000 | 801,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 1,135,000 | -3,000 | -654,000 | -740,000 | -36,000 | -118,000 | 57,000 | -1,084,000 | -628,000 | 345,000 | -462,000 | 988,000 | -520,000 | -1,176,000 |
| cash flow from financing | 75,502,000 | 34,172,000 | 8,931,000 | 36,195,000 | -128,089,000 | 77,821,000 | 87,010,000 | 112,682,000 | -127,792,000 | 21,794,000 | -561,000 | -37,080,000 | -4,775,000 | 181,210,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -431,000 | -2,223,000 | 2,809,000 | -1,291,000 | -805,000 | 1,169,000 | -48,653,000 | -24,667,000 | 23,550,000 | 34,624,000 | 2,720,000 | -11,328,000 | 8,554,000 | 16,550,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,187,000 | 5,187,000 | 0 | 0 |
| change in cash | -431,000 | -2,223,000 | 2,809,000 | -1,291,000 | -805,000 | 1,169,000 | -48,653,000 | -24,667,000 | 23,550,000 | 34,624,000 | 7,907,000 | -16,515,000 | 8,554,000 | 16,550,000 |
ups limited Credit Report and Business Information
Ups Limited Competitor Analysis
Perform a competitor analysis for ups limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mega companies, companies in TW18 area or any other competitors across 12 key performance metrics.
ups limited Ownership
UPS LIMITED group structure
Ups Limited has 1 subsidiary company.
Ultimate parent company
UPS INTERNATIONAL INC
#0164332
2 parents
UPS LIMITED
01933173
1 subsidiary
ups limited directors
Ups Limited currently has 6 directors. The longest serving directors include Mr Peter Stewardson (Feb 2017) and Mr Bram Welsh (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Stewardson | United Kingdom | 60 years | Feb 2017 | - | Director |
| Mr Bram Welsh | 38 years | Aug 2019 | - | Director | |
| Mr Daniel Carrera Garcia | Belgium | 53 years | Mar 2021 | - | Director |
| Mr Peter Dunstan | United Kingdom | 55 years | Feb 2022 | - | Director |
| Mr Richard Fletcher | United Kingdom | 48 years | May 2022 | - | Director |
| Mr Markus Kessler | United Kingdom | 47 years | Mar 2024 | - | Director |
P&L
December 2022turnover
1.2b
-4%
operating profit
98.2m
+8%
gross margin
24.9%
+3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
745.7m
+0.17%
total assets
1.2b
+0.17%
cash
578k
-0.43%
net assets
Total assets minus all liabilities
ups limited company details
company number
01933173
Type
Private limited with Share Capital
industry
53202 - Unlicensed Carriers
incorporation date
July 1985
age
39
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
atlasair parcels service limited (July 1989)
atlasair express limited (August 1985)
accountant
-
auditor
DELOITTE IRELAND LLP
address
2 lotus park, the causeway, staines-upon-thames, middlesex, TW18 3AG
Bank
HSBC BANK PLC
Legal Advisor
CLYDE & CO
ups 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 ups limited.
ups limited Companies House Filings - See Documents
| date | description | view/download |
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