upstance residents company limited

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upstance residents company limited Company Information

Share UPSTANCE RESIDENTS COMPANY LIMITED

Company Number

02218678

Directors

Marc Freeman

Shareholders

diego iera

allan mundell

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

152 nelson road, twickenham, TW2 7BU

Website

-

upstance residents company limited Estimated Valuation

£42

Pomanda estimates the enterprise value of UPSTANCE RESIDENTS COMPANY LIMITED at £42 based on a Turnover of £17 and 2.5x industry multiple (adjusted for size and gross margin).

upstance residents company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UPSTANCE RESIDENTS COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4.88x industry multiple (adjusted for size and gross margin).

upstance residents company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UPSTANCE RESIDENTS COMPANY LIMITED at £0 based on Net Assets of £-4.9k and 1.75x industry multiple (adjusted for liquidity).

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Upstance Residents Company Limited Overview

Upstance Residents Company Limited is a live company located in twickenham, TW2 7BU with a Companies House number of 02218678. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1988, it's largest shareholder is diego iera with a 33.3% stake. Upstance Residents Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £17.1 with declining growth in recent years.

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Upstance Residents Company Limited Health Check

Pomanda's financial health check has awarded Upstance Residents Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £17.1, make it smaller than the average company (£918.1k)

£17.1 - Upstance Residents Company Limited

£918.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -95%, show it is growing at a slower rate (4.9%)

-95% - Upstance Residents Company Limited

4.9% - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a higher cost of product (75.5%)

34.6% - Upstance Residents Company Limited

75.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Upstance Residents Company Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Upstance Residents Company Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Upstance Residents Company Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £17.1, this is less efficient (£177.7k)

£17.1 - Upstance Residents Company Limited

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (30 days)

64 days - Upstance Residents Company Limited

30 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Upstance Residents Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Upstance Residents Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Upstance Residents Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 163800%, this is a higher level of debt than the average (64.5%)

163800% - Upstance Residents Company Limited

64.5% - Industry AVG

UPSTANCE RESIDENTS COMPANY LIMITED financials

EXPORTms excel logo

Upstance Residents Company Limited's latest turnover from March 2024 is estimated at £17 and the company has net assets of -£4.9 thousand. According to their latest financial statements, we estimate that Upstance Residents Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover171514175,37764,3184,9203,7464,3745,5924,8044,6004,6164,172
Other Income Or Grants
Cost Of Sales111010115,81543,0173,3162,4062,9253,9413,4143,2713,2602,894
Gross Profit65559,56221,3001,6041,3401,4481,6511,3901,3291,3571,278
Admin Expenses65559,56221,3001,604-41,3401,4481,6511,3901,3291,3576,192
Operating Profit4-4,914
Interest Payable
Interest Receivable
Pre-Tax Profit4-4,914
Tax-1
Profit After Tax3-4,914
Dividends Paid
Retained Profit3-4,914
Employee Costs32,32730,37129,58980,57682,18027,02825,57226,25426,04923,97923,94623,33324,855
Number Of Employees1113311111111
EBITDA*4-4,914

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other3
Debtors (Due After 1 year)
Total Fixed Assets3
Stock & work in progress
Trade Debtors3333
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets3333
total assets33333
Bank overdraft
Bank loan
Trade Creditors 4,9114,9114,9114,9114,9114,9114,9114,911
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities4,9114,9114,9114,9114,9114,9114,9114,911
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities4,9144,9144,9144,9144,9144,9114,911
provisions
total long term liabilities4,9144,9144,9144,9144,9144,9114,911
total liabilities4,9144,9144,9144,9144,9144,9114,9114,9114,9114,9114,9114,9114,9114,9114,911
net assets-4,911-4,911-4,911-4,911-4,911-4,911-4,911-4,911-4,911-4,911-4,911-4,911-4,911-4,911-4,911
total shareholders funds-4,911-4,911-4,911-4,911-4,911-4,911-4,911-4,911-4,911-4,911-4,911-4,911-4,911-4,911-4,911
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit4-4,914
Depreciation
Amortisation
Tax-1
Stock
Debtors3-33
Creditors-4,9114,911-4,9114,911-4,9114,911
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-33-4,9144,911-4,9084,911-4,911-3
Investing Activities
capital expenditure
Change in Investments-33
cash flow from investments3-3
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities4,914-4,9114,911-4,9114,911
share issue-33
interest
cash flow from financing4,914-4,9114,908-4,9114,9113
cash and cash equivalents
cash
overdraft
change in cash

upstance residents company 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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Upstance Residents Company Limited Competitor Analysis

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Perform a competitor analysis for upstance residents company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW2 area or any other competitors across 12 key performance metrics.

upstance residents company limited Ownership

UPSTANCE RESIDENTS COMPANY LIMITED group structure

Upstance Residents Company Limited has no subsidiary companies.

Ultimate parent company

UPSTANCE RESIDENTS COMPANY LIMITED

02218678

UPSTANCE RESIDENTS COMPANY LIMITED Shareholders

diego iera 33.33%
allan mundell 33.33%
marc christopher freeman 33.33%

upstance residents company limited directors

Upstance Residents Company Limited currently has 1 director, Mr Marc Freeman serving since Mar 2009.

officercountryagestartendrole
Mr Marc FreemanEngland46 years Mar 2009- Director

P&L

March 2024

turnover

17.1

+11%

operating profit

0

0%

gross margin

34.7%

+3.71%

turnover

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

Balance Sheet

March 2024

net assets

-4.9k

0%

total assets

3

0%

cash

0

0%

net assets

Total assets minus all liabilities

upstance residents company limited company details

company number

02218678

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 1988

age

37

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

152 nelson road, twickenham, TW2 7BU

Bank

-

Legal Advisor

-

upstance residents company 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 upstance residents company limited.

upstance residents company limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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upstance residents company limited Companies House Filings - See Documents

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