Universal Packing Specialists Limited

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universal packing specialists limited Company Information

Live

MatureMidLow

Company Number

01962097

Website

www.universalpacking.co.uk

Registered Address

1 the briars waterberry drive, waterlooville, PO7 7YH

Industry

Packaging activities

Telephone

02088931180

Next Accounts Due

September 2024

Group Structure

View All

Directors

Jonathan Fullbrook7 Years

Matthew Fullbrook7 Years

Shareholders

ups holdco limited 100%

universal packing specialists limited Estimated Valuation

£146.6k - £5.7m

The estimated valuation range for universal packing specialists limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £146.6k to £5.7m

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Universal Packing Specialists Limited AI Business Plan

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Universal Packing Specialists Limited is a live company located in waterlooville, PO7 7YH with a Companies House number of 01962097. It operates in the packaging activities sector, SIC Code 82920. Founded in November 1985, it's largest shareholder is ups holdco limited with a 100% stake. Universal Packing Specialists Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with low growth in recent years.

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Pomanda's financial health check has awarded Universal Packing Specialists Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £5.6m, make it smaller than the average company (£12.8m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UNIVERSAL PACKING SPECIALISTS LIMITED group structure

Universal Packing Specialists Limited has no subsidiary companies.

Ultimate parent company

UNIVERSAL PACKING SPECIALISTS LIMITED

01962097

UNIVERSAL PACKING SPECIALISTS LIMITED Shareholders

ups holdco limited

100%

Universal Packing Specialists Limited currently has 2 directors. The longest serving directors include Mr Jonathan Fullbrook (May 2016) and Mr Matthew Fullbrook (May 2016).

officer	country	age	start	end	role
Mr Jonathan Fullbrook	England	39 years	May 2016	-	Director
Mr Matthew Fullbrook	England	34 years	May 2016	-	Director

EXPORT

Universal Packing Specialists Limited's latest turnover from December 2022 is estimated at £5.6 million and the company has net assets of £2.2 million. According to their latest financial statements, Universal Packing Specialists Limited has 53 employees and maintains cash reserves of £1.3 million 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	5,560,486	5,392,078	4,620,216	5,190,633	4,868,413	5,054,949	4,602,428	4,320,388	4,136,630	4,166,963	4,659,956	3,692,649	3,879,918	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,252,272	4,010,371	3,500,628	3,960,737	3,659,582	3,746,768	3,453,394	3,270,204	3,114,514	3,084,017	3,480,657	2,746,854	2,866,746	0
Gross Profit	1,308,214	1,381,707	1,119,589	1,229,896	1,208,831	1,308,181	1,149,034	1,050,183	1,022,116	1,082,946	1,179,299	945,795	1,013,172	0
Admin Expenses	1,371,867	590,165	830,407	1,281,132	1,305,295	985,194	1,790,680	407,212	1,304,314	935,987	808,297	431,541	1,101,397	-1,343,177
Operating Profit	-63,653	791,542	289,182	-51,236	-96,464	322,987	-641,646	642,971	-282,198	146,959	371,002	514,254	-88,225	1,343,177
Interest Payable	21,292	16,811	9,814	2,281	1,971	3,751	2,838	0	0	0	0	0	0	0
Interest Receivable	42,109	3,173	974	3,996	4,304	3,072	1,636	3,364	3,678	4,609	4,351	3,006	2,416	1,228
Pre-Tax Profit	-42,836	777,904	280,343	-49,522	-94,131	322,309	-642,848	646,335	-278,520	151,569	375,354	517,259	-85,809	1,344,406
Tax	0	-147,802	-53,265	0	0	-61,239	0	-129,267	0	-34,861	-90,085	-134,487	0	-376,434
Profit After Tax	-42,836	630,102	227,078	-49,522	-94,131	261,070	-642,848	517,068	-278,520	116,708	285,269	382,772	-85,809	967,972
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-42,836	630,102	227,078	-49,522	-94,131	261,070	-642,848	517,068	-278,520	116,708	285,269	382,772	-85,809	967,972
Employee Costs	2,045,363	1,578,470	1,580,979	2,233,082	2,254,886	2,220,094	1,914,371	1,669,286	849,286	788,843	737,783	781,632	801,740	0
Number Of Employees	53	48	53	66	66	66	63	57	29	27	23	25	28	0
EBITDA*	33,870	876,737	366,343	49,478	2,989	390,215	-566,989	712,191	-225,074	273,806	428,399	584,032	-35,416	1,392,295

* 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	467,360	314,673	146,610	218,855	310,229	295,306	181,416	244,161	192,917	180,025	194,967	206,151	201,413	151,157
Intangible Assets	3,000	4,000	8,000	12,000	16,000	20,000	24,000	28,000	32,000	36,000	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	470,360	318,673	154,610	230,855	326,229	315,306	205,416	272,161	224,917	216,025	194,967	206,151	201,413	151,157
Stock & work in progress	462,079	496,589	184,203	186,588	270,991	209,000	100,945	128,437	88,285	129,932	127,777	118,190	85,663	76,329
Trade Debtors	1,006,135	1,007,952	722,495	1,009,981	907,246	1,121,704	1,019,002	937,021	1,121,833	1,079,014	1,063,976	930,409	952,239	785,851
Group Debtors	0	365,001	265,000	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	150,448	202,872	114,487	151,630	104,890	116,152	87,742	538,037	0	0	0	0	0	0
Cash	1,273,556	1,132,687	1,406,021	542,844	522,634	625,062	603,809	704,831	640,855	830,485	1,013,298	727,290	475,040	491,373
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,892,218	3,205,101	2,692,206	1,891,043	1,805,761	2,071,918	1,811,498	2,308,326	1,850,973	2,039,431	2,205,051	1,775,889	1,512,942	1,353,553
total assets	3,362,578	3,523,774	2,846,816	2,121,898	2,131,990	2,387,224	2,016,914	2,580,487	2,075,890	2,255,456	2,400,018	1,982,040	1,714,355	1,504,710
Bank overdraft	53,206	50,000	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	494,814	509,201	385,643	352,770	381,306	379,125	307,157	256,443	664,576	572,329	849,614	702,567	831,992	535,363
Group/Directors Accounts	28,935	33,797	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	37,963	33,796	33,796	24,599	90,810	0	0	0	0	0	0	0
hp & lease commitments	2,628	0	0	0	0	11,170	14,061	13,234	0	0	0	0	0	0
other current liabilities	353,240	434,751	542,804	318,896	239,783	424,973	302,681	345,079	0	0	0	0	0	0
total current liabilities	932,823	1,027,749	966,410	705,462	654,885	839,867	714,709	614,756	664,576	572,329	849,614	702,567	831,992	535,363
loans	145,044	200,000	250,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	11,169	24,095	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	14,338	0	1,175
provisions	89,338	57,816	22,299	35,407	46,554	22,675	27,424	35,974	22,720	16,015	0	0	0	0
total long term liabilities	234,382	257,816	272,299	35,407	46,554	22,675	38,593	60,069	22,720	16,015	0	14,338	0	1,175
total liabilities	1,167,205	1,285,565	1,238,709	740,869	701,439	862,542	753,302	674,825	687,296	588,344	849,614	716,905	831,992	536,538
net assets	2,195,373	2,238,209	1,608,107	1,381,029	1,430,551	1,524,682	1,263,612	1,905,662	1,388,594	1,667,112	1,550,404	1,265,135	882,363	968,172
total shareholders funds	2,195,373	2,238,209	1,608,107	1,381,029	1,430,551	1,524,682	1,263,612	1,905,662	1,388,594	1,667,112	1,550,404	1,265,135	882,363	968,172

	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	-63,653	791,542	289,182	-51,236	-96,464	322,987	-641,646	642,971	-282,198	146,959	371,002	514,254	-88,225	1,343,177
Depreciation	97,523	81,195	73,161	96,714	95,453	63,228	70,657	65,220	53,124	122,847	57,397	69,778	52,809	49,118
Amortisation	0	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	0	0	0	0
Tax	0	-147,802	-53,265	0	0	-61,239	0	-129,267	0	-34,861	-90,085	-134,487	0	-376,434
Stock	-34,510	312,386	-2,385	-84,403	61,991	108,055	-27,492	40,152	-41,647	2,155	9,587	32,527	9,334	76,329
Debtors	-419,242	473,843	-59,629	149,475	-225,720	131,112	-368,314	353,225	42,819	15,038	133,567	-21,830	166,388	785,851
Creditors	-14,387	123,558	32,873	-28,536	2,181	71,968	50,714	-408,133	92,247	-277,285	147,047	-129,425	296,629	535,363
Accruals and Deferred Income	-81,511	-108,053	223,908	79,113	-185,190	122,292	-42,398	345,079	0	0	0	0	0	0
Deferred Taxes & Provisions	31,522	35,517	-13,108	-11,147	23,879	-4,749	-8,550	13,254	6,705	16,015	0	0	0	0
Cash flow from operations	423,246	-6,272	618,765	23,836	7,588	279,320	-171,417	139,747	-127,294	-39,518	342,207	309,423	85,491	689,044
Investing Activities
capital expenditure	-249,210	-249,258	-916	-5,340	-110,376	-177,118	-7,912	-116,464	-66,016	-147,905	-46,213	-74,516	-103,065	-200,275
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-249,210	-249,258	-916	-5,340	-110,376	-177,118	-7,912	-116,464	-66,016	-147,905	-46,213	-74,516	-103,065	-200,275
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-4,862	33,797	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	-37,963	4,167	0	9,197	-66,211	90,810	0	0	0	0	0	0	0
Long term loans	-54,956	-50,000	250,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	2,628	0	0	0	-11,170	-14,060	-12,099	37,329	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-14,338	14,338	-1,175	1,175
share issue	0	0	0	0	0	0	798	0	2	0	0	0	0	200
interest	20,817	-13,638	-8,840	1,715	2,333	-679	-1,202	3,364	3,678	4,609	4,351	3,006	2,416	1,228
cash flow from financing	-36,373	-67,804	245,327	1,715	360	-80,950	78,307	40,693	3,680	4,609	-9,987	17,344	1,241	2,603
cash and cash equivalents
cash	140,869	-273,334	863,177	20,210	-102,428	21,253	-101,022	63,976	-189,630	-182,813	286,008	252,250	-16,333	491,373
overdraft	3,206	50,000	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	137,663	-323,334	863,177	20,210	-102,428	21,253	-101,022	63,976	-189,630	-182,813	286,008	252,250	-16,333	491,373

P&L

December 2022

turnover

5.6m

+3%

operating profit

-63.7k

gross margin

23.6%

-8.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

2.2m

-0.02%

total assets

3.4m

-0.05%

cash

1.3m

+0.12%

net assets

Total assets minus all liabilities

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company number

01962097

Type

Private limited with Share Capital

industry

82920 - Packaging activities

incorporation date

November 1985

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

1 the briars waterberry drive, waterlooville, PO7 7YH

last accounts submitted

December 2022

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 1 charges/mortgages relating to universal packing specialists limited. Currently there are 1 open charges and 0 have been satisfied in the past.

universal packing specialists limited Company Information

universal packing specialists limited Estimated Valuation

universal packing specialists limited Estimated Valuation

universal packing specialists limited Estimated Valuation

Universal Packing Specialists Limited AI Business Plan

Universal Packing Specialists Limited Overview

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