unipart group of companies limited

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unipart group of companies limited Company Information

Share UNIPART GROUP OF COMPANIES LIMITED
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Company Number

01994997

Registered Address

unipart house, cowley, oxford, OX4 2PG

Industry

Activities of head offices

 

Telephone

01865778966

Next Accounts Due

September 2025

Group Structure

View All

Directors

John Neill33 Years

Bryan Jackson11 Years

View All

Shareholders

undisclosed 100%

unipart group of companies limited Estimated Valuation

£5.1b

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

£183m

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

£253.1m

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
Health Rating2out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £1b, make it larger than the average company (£23m)

£1b - Unipart Group Of Companies Limited

£23m - Industry AVG

growth

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

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

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

Employees

with 8664 employees, this is above the industry average (129)

8664 - Unipart Group Of Companies Limited

129 - Industry AVG

paystructure

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

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

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

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

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

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

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,047,900,000917,300,000821,600,000786,700,000799,200,000715,300,000757,600,000747,700,000722,500,000659,200,000924,100,000905,900,0001,063,500,0001,061,500,0001,034,800,000
Other Income Or Grants000000000000000
Cost Of Sales858,900,000751,800,000667,900,000637,700,000627,400,000535,700,000580,900,000580,100,000491,884,111456,355,938641,904,767629,700,848740,787,244734,624,4220
Gross Profit189,000,000165,500,000153,700,000149,000,000171,800,000179,600,000176,700,000167,600,000230,615,889202,844,062282,195,233276,199,152322,712,756326,875,5780
Admin Expenses174,401,167131,351,043153,475,750143,054,978163,473,508175,204,543150,200,000145,600,000120,237,639185,560,359262,695,233251,799,152314,312,756318,875,578-4,900,000
Operating Profit14,598,83334,148,957224,2505,945,0228,326,4924,395,45726,500,00022,000,000110,378,25017,283,70319,500,00024,400,0008,400,0008,000,0004,900,000
Interest Payable11,600,00011,000,0009,000,00011,700,0002,400,0002,200,0001,900,0002,000,0002,900,0002,500,00037,600,00037,800,00039,000,00038,700,00036,100,000
Interest Receivable500,000300,0000300,000300,000300,000200,000100,000100,000200,00029,500,00028,200,00036,800,00036,300,00031,800,000
Pre-Tax Profit13,400,00030,900,000-1,200,0004,000,0006,700,0002,700,00014,000,00011,000,000104,200,00016,900,000-14,800,0005,500,000-19,500,0006,900,000-5,900,000
Tax-4,900,000-6,500,000-2,300,000-2,000,000-3,100,000-2,400,000100,000-2,300,000-16,600,000-4,100,000-3,600,000-3,400,000800,000-3,100,000600,000
Profit After Tax8,500,00024,400,000-3,500,0002,000,0003,600,000300,00014,100,0008,700,00087,600,00012,800,000-18,400,0002,100,000-18,700,0003,800,000-5,300,000
Dividends Paid000200,00000000000000
Retained Profit8,500,00024,400,000-3,600,0001,600,0003,200,000100,00013,900,0008,200,00087,100,00012,400,000-18,800,0001,700,000-19,200,0003,300,000-5,600,000
Employee Costs343,400,000275,700,000246,100,000237,200,000231,800,000188,200,000200,700,000203,600,000195,300,000178,700,000198,900,000205,000,000240,700,000224,800,000218,300,000
Number Of Employees8,6647,2406,8766,8766,7335,4296,0496,1926,4166,0536,9317,5218,5338,4878,165
EBITDA*21,898,83340,448,9575,824,25011,645,02213,626,49211,395,45732,600,00027,200,000114,078,25021,083,70323,800,00029,100,00016,100,00016,900,00012,100,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets91,000,00095,300,00078,400,00061,700,00058,000,00056,100,00055,200,00052,700,00048,900,00043,000,00039,200,00042,000,00044,900,00057,800,00059,300,000
Intangible Assets10,500,00011,700,00013,000,00013,700,0009,200,0007,600,0008,500,0001,900,0002,200,000700,000900,0001,100,0001,100,0001,400,0002,900,000
Investments & Other26,100,00024,000,00026,300,00032,400,00028,700,00024,900,00021,900,00024,300,00022,500,00018,300,00017,800,00036,600,00034,300,00012,000,00011,300,000
Debtors (Due After 1 year)92,600,00076,600,000140,100,000119,400,00095,400,00088,000,00088,100,00078,800,00065,600,00096,700,00017,800,00022,400,00029,400,00026,700,00028,700,000
Total Fixed Assets220,200,000207,600,000257,800,000227,200,000191,300,000176,600,000173,700,000157,700,000139,200,000158,700,00075,700,000102,100,000109,700,00097,900,000102,200,000
Stock & work in progress113,400,000114,400,000105,400,00091,600,00098,000,00094,800,00089,400,00081,300,00076,800,00074,200,00071,800,000102,700,000110,600,000142,400,000136,200,000
Trade Debtors145,300,000133,700,000104,800,00094,700,000112,700,00097,100,00093,200,00087,300,00086,600,00078,900,00095,800,00089,300,00096,300,000115,300,000109,300,000
Group Debtors4,900,0001,200,000300,0001,500,0001,900,0003,300,0002,800,0001,300,000700,00001,700,000700,000500,0001,000,000800,000
Misc Debtors37,300,00036,700,00038,100,00036,600,00045,200,00039,900,00037,000,00040,100,00037,300,00033,800,00046,100,00035,300,00036,600,00039,900,00037,300,000
Cash50,600,00065,400,00057,700,00080,400,00056,300,00062,900,00062,400,00051,900,00026,700,00027,200,00047,600,00030,700,00024,500,00022,800,00022,000,000
misc current assets000000000000000
total current assets351,500,000351,400,000306,300,000304,800,000314,100,000298,000,000284,800,000261,900,000228,100,000214,100,000263,000,000258,700,000268,500,000321,400,000305,600,000
total assets571,700,000559,000,000564,100,000532,000,000505,400,000474,600,000458,500,000419,600,000367,300,000372,800,000338,700,000360,800,000378,200,000419,300,000407,800,000
Bank overdraft600,00017,100,00014,500,00014,600,00010,200,00017,500,00018,300,00021,300,0001,700,0002,300,0002,200,0001,600,0001,100,00000
Bank loan24,400,00031,300,00028,400,00025,700,00035,700,00039,600,00031,000,00008,400,0007,900,00010,500,00023,700,0004,600,0003,200,0004,800,000
Trade Creditors 61,200,00059,400,00056,600,00056,700,00062,300,00056,900,00073,900,00068,400,00068,000,00061,400,00078,300,00071,500,00086,700,000112,800,000113,000,000
Group/Directors Accounts000200,000100,000300,000200,000700,000600,000700,000700,000400,000100,000300,0000
other short term finances000000000000000
hp & lease commitments600,000600,000200,000400,000400,000500,000500,000800,000700,000400,000100,000600,0001,000,000900,000900,000
other current liabilities172,400,000164,500,000144,200,000138,500,000124,500,00098,000,00084,300,00096,700,00095,800,00085,600,000129,300,000113,300,000135,500,000121,700,000107,700,000
total current liabilities259,200,000272,900,000243,900,000236,100,000233,200,000212,800,000208,200,000187,900,000175,200,000158,300,000221,100,000211,100,000229,000,000238,900,000226,400,000
loans26,800,00011,900,00026,900,00017,800,00020,300,00019,600,00014,500,00013,800,0008,000,00022,100,0009,600,00021,600,00033,000,00037,100,00034,300,000
hp & lease commitments700,0001,200,000100,000300,000700,0001,100,0001,100,000800,000800,0001,000,000100,0000600,0001,400,0002,200,000
Accruals and Deferred Income12,400,00011,200,00013,000,00013,400,000900,0001,100,000800,0005,000,0006,900,0009,300,0007,300,0009,300,000400,00000
other liabilities4,600,0003,200,0002,300,0004,100,0007,700,0002,800,0007,300,0004,500,0005,000,000000300,00000
provisions13,600,00017,400,00016,200,00013,500,00023,300,00019,300,00020,100,00017,900,00015,900,00019,500,00024,300,00021,300,00020,800,00022,200,00025,200,000
total long term liabilities243,000,000212,400,000479,100,000624,100,000534,300,000431,500,000421,100,000424,100,000303,000,000443,100,000319,800,000255,800,000206,600,000135,700,000165,200,000
total liabilities502,200,000485,300,000723,000,000860,200,000767,500,000644,300,000629,300,000612,000,000478,200,000601,400,000540,900,000466,900,000435,600,000374,600,000391,600,000
net assets69,100,00073,100,000-159,500,000-328,700,000-262,600,000-170,400,000-171,300,000-193,100,000-111,500,000-229,200,000-202,700,000-106,700,000-58,000,00044,100,00015,600,000
total shareholders funds69,100,00073,100,000-159,500,000-328,700,000-262,600,000-170,400,000-171,300,000-193,100,000-111,500,000-229,200,000-202,700,000-106,700,000-58,000,00044,100,00015,600,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit14,598,83334,148,957224,2505,945,0228,326,4924,395,45726,500,00022,000,000110,378,25017,283,70319,500,00024,400,0008,400,0008,000,0004,900,000
Depreciation5,500,0004,400,0003,800,0004,400,0004,000,0005,900,0005,000,0004,800,0003,600,0003,600,0004,100,0004,500,0007,300,0007,400,0005,600,000
Amortisation1,800,0001,900,0001,800,0001,300,0001,300,0001,100,0001,100,000400,000100,000200,000200,000200,000400,0001,500,0001,600,000
Tax-4,900,000-6,500,000-2,300,000-2,000,000-3,100,000-2,400,000100,000-2,300,000-16,600,000-4,100,000-3,600,000-3,400,000800,000-3,100,000600,000
Stock-1,000,0009,000,00013,800,000-6,400,0003,200,0005,400,0008,100,0004,500,0002,600,0002,400,000-30,900,000-7,900,000-31,800,0006,200,000136,200,000
Debtors31,900,000-35,100,00031,100,000-3,000,00026,900,0007,200,00013,600,00017,300,000-19,200,00048,000,00013,700,000-15,100,000-20,100,0006,800,000176,100,000
Creditors1,800,0002,800,000-100,000-5,600,0005,400,000-17,000,0005,500,000400,0006,600,000-16,900,0006,800,000-15,200,000-26,100,000-200,000113,000,000
Accruals and Deferred Income9,100,00018,500,0005,300,00026,500,00026,300,00014,000,000-16,600,000-1,000,0007,800,000-41,700,00014,000,000-13,300,00014,200,00014,000,000107,700,000
Deferred Taxes & Provisions-3,800,0001,200,0002,700,000-9,800,0004,000,000-800,0002,200,0002,000,000-3,600,000-4,800,0003,000,000500,000-1,400,000-3,000,00025,200,000
Cash flow from operations-6,801,16782,548,957-33,475,75030,145,02216,126,492-7,404,5432,100,0004,500,000124,878,250-96,816,29761,200,00020,700,00055,500,00011,600,000-53,700,000
Investing Activities
capital expenditure00000-3,400,000-6,700,000-5,800,000-5,000,000-3,300,000-5,600,000-1,900,000-4,300,000-4,400,000-6,900,000
Change in Investments2,100,000-2,300,000-6,100,0003,700,0003,800,0003,000,000-2,400,0001,800,0004,200,000500,000-18,800,0002,300,00022,300,000700,00011,300,000
cash flow from investments-2,100,0002,300,0006,100,000-3,700,000-3,800,000-6,400,000-4,300,000-7,600,000-9,200,000-3,800,00013,200,000-4,200,000-26,600,000-5,100,000-18,200,000
Financing Activities
Bank loans-6,900,0002,900,0002,700,000-10,000,000-3,900,0008,600,00031,000,000-8,400,000500,000-2,600,000-13,200,00019,100,0001,400,000-1,600,0004,800,000
Group/Directors Accounts00-200,000100,000-200,000100,000-500,000100,000-100,0000300,000300,000-200,000300,0000
Other Short Term Loans 000000000000000
Long term loans14,900,000-15,000,0009,100,000-2,500,000700,0005,100,000700,0005,800,000-14,100,00012,500,000-12,000,000-11,400,000-4,100,0002,800,00034,300,000
Hire Purchase and Lease Commitments-500,0001,500,000-400,000-400,000-500,00000100,000100,0001,200,000-400,000-1,000,000-700,000-800,0003,100,000
other long term liabilities1,400,000900,000-1,800,000-3,600,0004,900,000-4,500,0002,800,000-500,0005,000,00000-300,000300,00000
share issue-12,500,000208,200,000172,800,000-67,700,000-95,400,000800,0007,900,000-89,800,00030,600,000-38,900,000-77,200,000-50,400,000-82,900,00025,200,00021,200,000
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-14,700,000187,800,000173,200,000-95,500,000-96,500,0008,200,00040,200,000-94,600,00019,200,000-30,100,000-110,600,000-53,300,000-88,400,00023,500,00059,100,000
cash and cash equivalents
cash-14,800,0007,700,000-22,700,00024,100,000-6,600,000500,00010,500,00025,200,000-500,000-20,400,00016,900,0006,200,0001,700,000800,00022,000,000
overdraft-16,500,0002,600,000-100,0004,400,000-7,300,000-800,000-3,000,00019,600,000-600,000100,000600,000500,0001,100,00000
change in cash1,700,0005,100,000-22,600,00019,700,000700,0001,300,00013,500,0005,600,000100,000-20,500,00016,300,0005,700,000600,000800,00022,000,000

unipart group of companies limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Unipart Group Of Companies Limited Competitor Analysis

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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 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).

officercountryagestartendrole
Mr John Neill77 years Jun 1991- Director
Dr Bryan Jackson77 years Apr 2013- Director
Dr Hamid Mughal68 years Jan 2018- Director
Mr Darren LeighUnited Kingdom52 years May 2020- Director
Mr Ian TruesdaleEngland57 years Sep 2022- Director
Mr Mark JohnstoneEngland55 years Sep 2023- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

unipart group of companies limited Companies House Filings - See Documents

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