unipart group of companies limited Company Information
Company Number
01994997
Website
www.unipart.comRegistered Address
unipart house, cowley, oxford, OX4 2PG
Industry
Activities of head offices
Telephone
01865778966
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
undisclosed 100%
unipart group of companies limited Estimated Valuation
Pomanda estimates the enterprise value of UNIPART GROUP OF COMPANIES LIMITED at £5.1b based on a Turnover of £1b and 4.83x industry multiple (adjusted for size and gross margin).
unipart group of companies limited Estimated Valuation
Pomanda estimates the enterprise value of UNIPART GROUP OF COMPANIES LIMITED at £183m based on an EBITDA of £21.9m and a 8.35x industry multiple (adjusted for size and gross margin).
unipart group of companies limited Estimated Valuation
Pomanda estimates the enterprise value of UNIPART GROUP OF COMPANIES LIMITED at £253.1m based on Net Assets of £69.1m and 3.66x industry multiple (adjusted for liquidity).
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Unipart Group Of Companies Limited Overview
Unipart Group Of Companies Limited is a live company located in oxford, OX4 2PG with a Companies House number of 01994997. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1986, it's largest shareholder is undisclosed with a 100% stake. Unipart Group Of Companies Limited is a mature, mega sized company, Pomanda has estimated its turnover at £1b with healthy growth in recent years.
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Unipart Group Of Companies Limited Health Check
Pomanda's financial health check has awarded Unipart Group Of Companies Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £1b, make it larger than the average company (£23m)
£1b - Unipart Group Of Companies Limited
£23m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.3%)
10% - Unipart Group Of Companies Limited
6.3% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 18%, this company has a higher cost of product (33%)
18% - Unipart Group Of Companies Limited
33% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 1.4% make it less profitable than the average company (5.9%)
1.4% - Unipart Group Of Companies Limited
5.9% - Industry AVG
![employees](/assets/images/scoreRate2.png)
Employees
with 8664 employees, this is above the industry average (129)
8664 - Unipart Group Of Companies Limited
129 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£48k)
£39.6k - Unipart Group Of Companies Limited
£48k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £120.9k, this is less efficient (£198.4k)
£120.9k - Unipart Group Of Companies Limited
£198.4k - Industry AVG
![debtordays](/assets/images/scoreRate1.png)
Debtor Days
it gets paid by customers after 50 days, this is near the average (45 days)
50 days - Unipart Group Of Companies Limited
45 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (44 days)
26 days - Unipart Group Of Companies Limited
44 days - Industry AVG
![stockdays](/assets/images/scoreRate1.png)
Stock Days
it holds stock equivalent to 48 days, this is in line with average (51 days)
48 days - Unipart Group Of Companies Limited
51 days - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (15 weeks)
10 weeks - Unipart Group Of Companies Limited
15 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 87.8%, this is a higher level of debt than the average (56.7%)
87.8% - Unipart Group Of Companies Limited
56.7% - Industry AVG
UNIPART GROUP OF COMPANIES LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Unipart Group Of Companies Limited's latest turnover from December 2023 is £1 billion and the company has net assets of £69.1 million. According to their latest financial statements, Unipart Group Of Companies Limited has 8,664 employees and maintains cash reserves of £50.6 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 | 1,047,900,000 | 917,300,000 | 821,600,000 | 786,700,000 | 799,200,000 | 715,300,000 | 757,600,000 | 747,700,000 | 722,500,000 | 659,200,000 | 924,100,000 | 905,900,000 | 1,063,500,000 | 1,061,500,000 | 1,034,800,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Cost Of Sales | 858,900,000 | 751,800,000 | 667,900,000 | 637,700,000 | 627,400,000 | 535,700,000 | 580,900,000 | 580,100,000 | |||||||
Gross Profit | 189,000,000 | 165,500,000 | 153,700,000 | 149,000,000 | 171,800,000 | 179,600,000 | 176,700,000 | 167,600,000 | |||||||
Admin Expenses | 150,200,000 | 145,600,000 | |||||||||||||
Operating Profit | 26,500,000 | 22,000,000 | 19,500,000 | 24,400,000 | 8,400,000 | 8,000,000 | 4,900,000 | ||||||||
Interest Payable | 11,600,000 | 11,000,000 | 9,000,000 | 11,700,000 | 2,400,000 | 2,200,000 | 1,900,000 | 2,000,000 | 2,900,000 | 2,500,000 | 37,600,000 | 37,800,000 | 39,000,000 | 38,700,000 | 36,100,000 |
Interest Receivable | 500,000 | 300,000 | 0 | 300,000 | 300,000 | 300,000 | 200,000 | 100,000 | 100,000 | 200,000 | 29,500,000 | 28,200,000 | 36,800,000 | 36,300,000 | 31,800,000 |
Pre-Tax Profit | 13,400,000 | 30,900,000 | -1,200,000 | 4,000,000 | 6,700,000 | 2,700,000 | 14,000,000 | 11,000,000 | 104,200,000 | 16,900,000 | -14,800,000 | 5,500,000 | -19,500,000 | 6,900,000 | -5,900,000 |
Tax | -4,900,000 | -6,500,000 | -2,300,000 | -2,000,000 | -3,100,000 | -2,400,000 | 100,000 | -2,300,000 | -16,600,000 | -4,100,000 | -3,600,000 | -3,400,000 | 800,000 | -3,100,000 | 600,000 |
Profit After Tax | 8,500,000 | 24,400,000 | -3,500,000 | 2,000,000 | 3,600,000 | 300,000 | 14,100,000 | 8,700,000 | 87,600,000 | 12,800,000 | -18,400,000 | 2,100,000 | -18,700,000 | 3,800,000 | -5,300,000 |
Dividends Paid | 0 | 0 | 0 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 8,500,000 | 24,400,000 | -3,600,000 | 1,600,000 | 3,200,000 | 100,000 | 13,900,000 | 8,200,000 | 87,100,000 | 12,400,000 | -18,800,000 | 1,700,000 | -19,200,000 | 3,300,000 | -5,600,000 |
Employee Costs | 343,400,000 | 275,700,000 | 246,100,000 | 237,200,000 | 231,800,000 | 188,200,000 | 200,700,000 | 203,600,000 | 195,300,000 | 178,700,000 | 198,900,000 | 205,000,000 | 240,700,000 | 224,800,000 | 218,300,000 |
Number Of Employees | 8,664 | 7,240 | 6,876 | 6,876 | 6,733 | 5,429 | 6,049 | 6,192 | 6,416 | 6,053 | 6,931 | 7,521 | 8,533 | 8,487 | 8,165 |
EBITDA* | 32,600,000 | 27,200,000 | 23,800,000 | 29,100,000 | 16,100,000 | 16,900,000 | 12,100,000 |
* 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 | 91,000,000 | 95,300,000 | 78,400,000 | 61,700,000 | 58,000,000 | 56,100,000 | 55,200,000 | 52,700,000 | 48,900,000 | 43,000,000 | 39,200,000 | 42,000,000 | 44,900,000 | 57,800,000 | 59,300,000 |
Intangible Assets | 10,500,000 | 11,700,000 | 13,000,000 | 13,700,000 | 9,200,000 | 7,600,000 | 8,500,000 | 1,900,000 | 2,200,000 | 700,000 | 900,000 | 1,100,000 | 1,100,000 | 1,400,000 | 2,900,000 |
Investments & Other | 26,100,000 | 24,000,000 | 26,300,000 | 32,400,000 | 28,700,000 | 24,900,000 | 21,900,000 | 24,300,000 | 22,500,000 | 18,300,000 | 17,800,000 | 36,600,000 | 34,300,000 | 12,000,000 | 11,300,000 |
Debtors (Due After 1 year) | 92,600,000 | 76,600,000 | 140,100,000 | 119,400,000 | 95,400,000 | 88,000,000 | 88,100,000 | 78,800,000 | 65,600,000 | 96,700,000 | 17,800,000 | 22,400,000 | 29,400,000 | 26,700,000 | 28,700,000 |
Total Fixed Assets | 220,200,000 | 207,600,000 | 257,800,000 | 227,200,000 | 191,300,000 | 176,600,000 | 173,700,000 | 157,700,000 | 139,200,000 | 158,700,000 | 75,700,000 | 102,100,000 | 109,700,000 | 97,900,000 | 102,200,000 |
Stock & work in progress | 113,400,000 | 114,400,000 | 105,400,000 | 91,600,000 | 98,000,000 | 94,800,000 | 89,400,000 | 81,300,000 | 76,800,000 | 74,200,000 | 71,800,000 | 102,700,000 | 110,600,000 | 142,400,000 | 136,200,000 |
Trade Debtors | 145,300,000 | 133,700,000 | 104,800,000 | 94,700,000 | 112,700,000 | 97,100,000 | 93,200,000 | 87,300,000 | 86,600,000 | 78,900,000 | 95,800,000 | 89,300,000 | 96,300,000 | 115,300,000 | 109,300,000 |
Group Debtors | 4,900,000 | 1,200,000 | 300,000 | 1,500,000 | 1,900,000 | 3,300,000 | 2,800,000 | 1,300,000 | 700,000 | 0 | 1,700,000 | 700,000 | 500,000 | 1,000,000 | 800,000 |
Misc Debtors | 37,300,000 | 36,700,000 | 38,100,000 | 36,600,000 | 45,200,000 | 39,900,000 | 37,000,000 | 40,100,000 | 37,300,000 | 33,800,000 | 46,100,000 | 35,300,000 | 36,600,000 | 39,900,000 | 37,300,000 |
Cash | 50,600,000 | 65,400,000 | 57,700,000 | 80,400,000 | 56,300,000 | 62,900,000 | 62,400,000 | 51,900,000 | 26,700,000 | 27,200,000 | 47,600,000 | 30,700,000 | 24,500,000 | 22,800,000 | 22,000,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 351,500,000 | 351,400,000 | 306,300,000 | 304,800,000 | 314,100,000 | 298,000,000 | 284,800,000 | 261,900,000 | 228,100,000 | 214,100,000 | 263,000,000 | 258,700,000 | 268,500,000 | 321,400,000 | 305,600,000 |
total assets | 571,700,000 | 559,000,000 | 564,100,000 | 532,000,000 | 505,400,000 | 474,600,000 | 458,500,000 | 419,600,000 | 367,300,000 | 372,800,000 | 338,700,000 | 360,800,000 | 378,200,000 | 419,300,000 | 407,800,000 |
Bank overdraft | 600,000 | 17,100,000 | 14,500,000 | 14,600,000 | 10,200,000 | 17,500,000 | 18,300,000 | 21,300,000 | 1,700,000 | 2,300,000 | 2,200,000 | 1,600,000 | 1,100,000 | 0 | 0 |
Bank loan | 24,400,000 | 31,300,000 | 28,400,000 | 25,700,000 | 35,700,000 | 39,600,000 | 31,000,000 | 0 | 8,400,000 | 7,900,000 | 10,500,000 | 23,700,000 | 4,600,000 | 3,200,000 | 4,800,000 |
Trade Creditors | 61,200,000 | 59,400,000 | 56,600,000 | 56,700,000 | 62,300,000 | 56,900,000 | 73,900,000 | 68,400,000 | 68,000,000 | 61,400,000 | 78,300,000 | 71,500,000 | 86,700,000 | 112,800,000 | 113,000,000 |
Group/Directors Accounts | 0 | 0 | 0 | 200,000 | 100,000 | 300,000 | 200,000 | 700,000 | 600,000 | 700,000 | 700,000 | 400,000 | 100,000 | 300,000 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 600,000 | 600,000 | 200,000 | 400,000 | 400,000 | 500,000 | 500,000 | 800,000 | 700,000 | 400,000 | 100,000 | 600,000 | 1,000,000 | 900,000 | 900,000 |
other current liabilities | 172,400,000 | 164,500,000 | 144,200,000 | 138,500,000 | 124,500,000 | 98,000,000 | 84,300,000 | 96,700,000 | 95,800,000 | 85,600,000 | 129,300,000 | 113,300,000 | 135,500,000 | 121,700,000 | 107,700,000 |
total current liabilities | 259,200,000 | 272,900,000 | 243,900,000 | 236,100,000 | 233,200,000 | 212,800,000 | 208,200,000 | 187,900,000 | 175,200,000 | 158,300,000 | 221,100,000 | 211,100,000 | 229,000,000 | 238,900,000 | 226,400,000 |
loans | 26,800,000 | 11,900,000 | 26,900,000 | 17,800,000 | 20,300,000 | 19,600,000 | 14,500,000 | 13,800,000 | 8,000,000 | 22,100,000 | 9,600,000 | 21,600,000 | 33,000,000 | 37,100,000 | 34,300,000 |
hp & lease commitments | 700,000 | 1,200,000 | 100,000 | 300,000 | 700,000 | 1,100,000 | 1,100,000 | 800,000 | 800,000 | 1,000,000 | 100,000 | 0 | 600,000 | 1,400,000 | 2,200,000 |
Accruals and Deferred Income | 12,400,000 | 11,200,000 | 13,000,000 | 13,400,000 | 900,000 | 1,100,000 | 800,000 | 5,000,000 | 6,900,000 | 9,300,000 | 7,300,000 | 9,300,000 | 400,000 | 0 | 0 |
other liabilities | 4,600,000 | 3,200,000 | 2,300,000 | 4,100,000 | 7,700,000 | 2,800,000 | 7,300,000 | 4,500,000 | 5,000,000 | 0 | 0 | 0 | 300,000 | 0 | 0 |
provisions | 13,600,000 | 17,400,000 | 16,200,000 | 13,500,000 | 23,300,000 | 19,300,000 | 20,100,000 | 17,900,000 | 15,900,000 | 19,500,000 | 24,300,000 | 21,300,000 | 20,800,000 | 22,200,000 | 25,200,000 |
total long term liabilities | 243,000,000 | 212,400,000 | 479,100,000 | 624,100,000 | 534,300,000 | 431,500,000 | 421,100,000 | 424,100,000 | 303,000,000 | 443,100,000 | 319,800,000 | 255,800,000 | 206,600,000 | 135,700,000 | 165,200,000 |
total liabilities | 502,200,000 | 485,300,000 | 723,000,000 | 860,200,000 | 767,500,000 | 644,300,000 | 629,300,000 | 612,000,000 | 478,200,000 | 601,400,000 | 540,900,000 | 466,900,000 | 435,600,000 | 374,600,000 | 391,600,000 |
net assets | 69,100,000 | 73,100,000 | -159,500,000 | -328,700,000 | -262,600,000 | -170,400,000 | -171,300,000 | -193,100,000 | -111,500,000 | -229,200,000 | -202,700,000 | -106,700,000 | -58,000,000 | 44,100,000 | 15,600,000 |
total shareholders funds | 69,100,000 | 73,100,000 | -159,500,000 | -328,700,000 | -262,600,000 | -170,400,000 | -171,300,000 | -193,100,000 | -111,500,000 | -229,200,000 | -202,700,000 | -106,700,000 | -58,000,000 | 44,100,000 | 15,600,000 |
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 | 26,500,000 | 22,000,000 | 19,500,000 | 24,400,000 | 8,400,000 | 8,000,000 | 4,900,000 | ||||||||
Depreciation | 5,500,000 | 4,400,000 | 3,800,000 | 4,400,000 | 4,000,000 | 5,900,000 | 5,000,000 | 4,800,000 | 3,600,000 | 3,600,000 | 4,100,000 | 4,500,000 | 7,300,000 | 7,400,000 | 5,600,000 |
Amortisation | 1,800,000 | 1,900,000 | 1,800,000 | 1,300,000 | 1,300,000 | 1,100,000 | 1,100,000 | 400,000 | 100,000 | 200,000 | 200,000 | 200,000 | 400,000 | 1,500,000 | 1,600,000 |
Tax | -4,900,000 | -6,500,000 | -2,300,000 | -2,000,000 | -3,100,000 | -2,400,000 | 100,000 | -2,300,000 | -16,600,000 | -4,100,000 | -3,600,000 | -3,400,000 | 800,000 | -3,100,000 | 600,000 |
Stock | -1,000,000 | 9,000,000 | 13,800,000 | -6,400,000 | 3,200,000 | 5,400,000 | 8,100,000 | 4,500,000 | 2,600,000 | 2,400,000 | -30,900,000 | -7,900,000 | -31,800,000 | 6,200,000 | 136,200,000 |
Debtors | 31,900,000 | -35,100,000 | 31,100,000 | -3,000,000 | 26,900,000 | 7,200,000 | 13,600,000 | 17,300,000 | -19,200,000 | 48,000,000 | 13,700,000 | -15,100,000 | -20,100,000 | 6,800,000 | 176,100,000 |
Creditors | 1,800,000 | 2,800,000 | -100,000 | -5,600,000 | 5,400,000 | -17,000,000 | 5,500,000 | 400,000 | 6,600,000 | -16,900,000 | 6,800,000 | -15,200,000 | -26,100,000 | -200,000 | 113,000,000 |
Accruals and Deferred Income | 9,100,000 | 18,500,000 | 5,300,000 | 26,500,000 | 26,300,000 | 14,000,000 | -16,600,000 | -1,000,000 | 7,800,000 | -41,700,000 | 14,000,000 | -13,300,000 | 14,200,000 | 14,000,000 | 107,700,000 |
Deferred Taxes & Provisions | -3,800,000 | 1,200,000 | 2,700,000 | -9,800,000 | 4,000,000 | -800,000 | 2,200,000 | 2,000,000 | -3,600,000 | -4,800,000 | 3,000,000 | 500,000 | -1,400,000 | -3,000,000 | 25,200,000 |
Cash flow from operations | 2,100,000 | 4,500,000 | 61,200,000 | 20,700,000 | 55,500,000 | 11,600,000 | -53,700,000 | ||||||||
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | -3,400,000 | -6,700,000 | -5,800,000 | -5,000,000 | -3,300,000 | -5,600,000 | -1,900,000 | -4,300,000 | -4,400,000 | -6,900,000 |
Change in Investments | 2,100,000 | -2,300,000 | -6,100,000 | 3,700,000 | 3,800,000 | 3,000,000 | -2,400,000 | 1,800,000 | 4,200,000 | 500,000 | -18,800,000 | 2,300,000 | 22,300,000 | 700,000 | 11,300,000 |
cash flow from investments | -2,100,000 | 2,300,000 | 6,100,000 | -3,700,000 | -3,800,000 | -6,400,000 | -4,300,000 | -7,600,000 | -9,200,000 | -3,800,000 | 13,200,000 | -4,200,000 | -26,600,000 | -5,100,000 | -18,200,000 |
Financing Activities | |||||||||||||||
Bank loans | -6,900,000 | 2,900,000 | 2,700,000 | -10,000,000 | -3,900,000 | 8,600,000 | 31,000,000 | -8,400,000 | 500,000 | -2,600,000 | -13,200,000 | 19,100,000 | 1,400,000 | -1,600,000 | 4,800,000 |
Group/Directors Accounts | 0 | 0 | -200,000 | 100,000 | -200,000 | 100,000 | -500,000 | 100,000 | -100,000 | 0 | 300,000 | 300,000 | -200,000 | 300,000 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 14,900,000 | -15,000,000 | 9,100,000 | -2,500,000 | 700,000 | 5,100,000 | 700,000 | 5,800,000 | -14,100,000 | 12,500,000 | -12,000,000 | -11,400,000 | -4,100,000 | 2,800,000 | 34,300,000 |
Hire Purchase and Lease Commitments | -500,000 | 1,500,000 | -400,000 | -400,000 | -500,000 | 0 | 0 | 100,000 | 100,000 | 1,200,000 | -400,000 | -1,000,000 | -700,000 | -800,000 | 3,100,000 |
other long term liabilities | 1,400,000 | 900,000 | -1,800,000 | -3,600,000 | 4,900,000 | -4,500,000 | 2,800,000 | -500,000 | 5,000,000 | 0 | 0 | -300,000 | 300,000 | 0 | 0 |
share issue | |||||||||||||||
interest | -11,100,000 | -10,700,000 | -9,000,000 | -11,400,000 | -2,100,000 | -1,900,000 | -1,700,000 | -1,900,000 | -2,800,000 | -2,300,000 | -8,100,000 | -9,600,000 | -2,200,000 | -2,400,000 | -4,300,000 |
cash flow from financing | -14,700,000 | 187,800,000 | 173,200,000 | -95,500,000 | -96,500,000 | 8,200,000 | 40,200,000 | -94,600,000 | 19,200,000 | -30,100,000 | -110,600,000 | -53,300,000 | -88,400,000 | 23,500,000 | 59,100,000 |
cash and cash equivalents | |||||||||||||||
cash | -14,800,000 | 7,700,000 | -22,700,000 | 24,100,000 | -6,600,000 | 500,000 | 10,500,000 | 25,200,000 | -500,000 | -20,400,000 | 16,900,000 | 6,200,000 | 1,700,000 | 800,000 | 22,000,000 |
overdraft | -16,500,000 | 2,600,000 | -100,000 | 4,400,000 | -7,300,000 | -800,000 | -3,000,000 | 19,600,000 | -600,000 | 100,000 | 600,000 | 500,000 | 1,100,000 | 0 | 0 |
change in cash | 1,700,000 | 5,100,000 | -22,600,000 | 19,700,000 | 700,000 | 1,300,000 | 13,500,000 | 5,600,000 | 100,000 | -20,500,000 | 16,300,000 | 5,700,000 | 600,000 | 800,000 | 22,000,000 |
unipart group of companies limited Credit Report and Business Information
Unipart Group Of Companies Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for unipart group of companies limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
unipart group of companies limited Ownership
UNIPART GROUP OF COMPANIES LIMITED group structure
Unipart Group Of Companies Limited has 17 subsidiary companies.
Ultimate parent company
UNIPART GROUP OF COMPANIES LIMITED
01994997
17 subsidiaries
unipart group of companies limited directors
Unipart Group Of Companies Limited currently has 6 directors. The longest serving directors include Mr John Neill (Jun 1991) and Dr Bryan Jackson (Apr 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Neill | 77 years | Jun 1991 | - | Director | |
Dr Bryan Jackson | 77 years | Apr 2013 | - | Director | |
Dr Hamid Mughal | 68 years | Jan 2018 | - | Director | |
Mr Darren Leigh | United Kingdom | 52 years | May 2020 | - | Director |
Mr Ian Truesdale | England | 57 years | Sep 2022 | - | Director |
Mr Mark Johnstone | England | 55 years | Sep 2023 | - | Director |
P&L
December 2023turnover
1b
+14%
operating profit
14.6m
0%
gross margin
18.1%
-0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
69.1m
-0.05%
total assets
571.7m
+0.02%
cash
50.6m
-0.23%
net assets
Total assets minus all liabilities
unipart group of companies limited company details
company number
01994997
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 1986
age
38
accounts
Group
ultimate parent company
previous names
ugc limited (June 2006)
swift 1941 limited (December 1986)
incorporated
UK
address
unipart house, cowley, oxford, OX4 2PG
last accounts submitted
December 2023
unipart group of companies 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 14 charges/mortgages relating to unipart group of companies limited. Currently there are 2 open charges and 12 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
unipart group of companies limited Companies House Filings - See Documents
date | description | view/download |
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