Pomanda estimates the enterprise value of UBS ASSET MANAGEMENT HOLDING LTD at £205.5m based on a Turnover of £181.6m and 1.13x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of UBS ASSET MANAGEMENT HOLDING LTD at £69.9m based on an EBITDA of £7.8m and a 8.95x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of UBS ASSET MANAGEMENT HOLDING LTD at £434.6m based on Net Assets of £206.4m and 2.11x industry multiple (adjusted for liquidity).
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Ubs Asset Management Holding LtdOverview
Ubs Asset Management Holding Ltd is a live company located in london, EC2M 2QS with a Companies House number of 02251850. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1988, it's largest shareholder is
ubs asset management holding (no.2) ltd
with a 100% stake. Ubs Asset Management Holding Ltd is a mature,
mega sized company, Pomanda has estimated its turnover at
£181.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ubs Asset Management Holding Ltd a 3.5 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
Health Rating3.5out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £181.6m, make it larger than the average company (£20.2m)
£181.6m - Ubs Asset Management Holding Ltd
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.4%)
6% - Ubs Asset Management Holding Ltd
7.4% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Ubs Asset Management Holding Ltd
33.7% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (5.8%)
3.5% - Ubs Asset Management Holding Ltd
5.8% - Industry AVG
Employees
with 378 employees, this is above the industry average (110)
378 - Ubs Asset Management Holding Ltd
110 - Industry AVG
Pay Structure
on an average salary of £287.3k, the company has a higher pay structure (£49.9k)
£287.3k - Ubs Asset Management Holding Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £480.4k, this is more efficient (£204.5k)
£480.4k - Ubs Asset Management Holding Ltd
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ubs Asset Management Holding Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ubs Asset Management Holding Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ubs Asset Management Holding Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (15 weeks)
7 weeks - Ubs Asset Management Holding Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.9%, this is a lower level of debt than the average (55.6%)
25.9% - Ubs Asset Management Holding Ltd
55.6% - Industry AVG
UBS ASSET MANAGEMENT HOLDING LTD financials
EXPORT
Ubs Asset Management Holding Ltd's latest turnover from December 2023 is £181.6 million and the company has net assets of £206.4 million. According to their latest financial statements, Ubs Asset Management Holding Ltd has 378 employees and maintains cash reserves of £10.6 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
181,583,000
158,745,000
152,385,000
154,514,000
140,371,000
141,051,000
135,684,000
122,674,000
136,547,000
103,092,000
120,615,000
115,350,000
129,674,000
145,733,000
113,078,000
Other Income Or Grants
Cost Of Sales
120,451,136
105,684,317
102,581,714
104,293,327
94,380,266
95,100,272
91,772,820
82,716,011
92,975,927
71,387,000
83,821,380
80,276,349
90,413,667
100,963,401
Gross Profit
61,131,864
53,060,683
49,803,286
50,220,673
45,990,734
45,950,728
43,911,180
39,957,989
43,571,073
31,705,000
36,793,620
35,073,651
39,260,333
44,769,599
Admin Expenses
54,704,584
33,547,341
11,414,671
32,780,581
46,723,815
47,888,888
43,271,180
39,266,989
43,117,073
32,693,000
37,511,620
35,075,651
39,262,333
44,769,599
Operating Profit
6,427,280
19,513,342
38,388,615
17,440,092
-733,081
-1,938,160
640,000
691,000
454,000
-988,000
-718,000
-2,000
-2,000
Interest Payable
433,000
419,000
555,000
Interest Receivable
525,000
1,542,000
1,000
1,000
2,000
Pre-Tax Profit
-706,000
-226,000
640,000
783,000
35,000
1,044,000
-1,678,000
5,000,000
Tax
-324,000
1,600,000
2,160,000
-465,000
53,000
-1,671,000
-790,000
-1,634,000
-1,649,000
-1,235,000
-462,000
3,713,000
-5,797,000
-6,178,000
-2,522,000
Profit After Tax
-324,000
1,600,000
2,160,000
-465,000
-653,000
-1,897,000
-150,000
-851,000
-1,614,000
-191,000
-462,000
2,035,000
-5,797,000
-6,178,000
2,478,000
Dividends Paid
13,600,000
26,954,000
11,100,000
20,300,000
34,000,000
34,961,000
Retained Profit
5,235,000
2,503,000
4,162,000
3,035,000
-20,953,000
-35,897,000
-35,111,000
-851,000
-1,614,000
-191,000
-462,000
2,035,000
-5,797,000
-6,178,000
2,478,000
Employee Costs
108,610,000
96,931,000
89,833,000
87,096,000
67,503,000
68,420,000
70,467,000
73,548,000
95,004,000
71,616,000
76,871,000
65,229,000
65,975,000
75,344,000
58,596,000
Number Of Employees
378
329
310
301
278
282
341
380
355
367
377
386
407
408
475
EBITDA*
7,812,280
20,582,342
39,399,615
18,149,092
-733,081
-1,461,160
1,199,000
1,365,000
966,000
-478,000
-183,000
858,000
1,107,000
1,721,000
2,543,000
* 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
8,936,000
4,994,000
4,972,000
39,000
51,000
1,673,000
2,075,000
2,878,000
3,393,000
1,886,000
1,467,000
1,959,000
3,015,000
4,166,000
5,875,000
Intangible Assets
413,000
2,026,000
779,000
4,702,000
3,237,000
10,000
Investments & Other
212,517,000
187,517,000
187,517,000
172,729,000
172,729,000
172,729,000
172,729,000
172,879,000
172,729,000
172,729,000
172,729,000
172,729,000
180,092,000
180,092,000
138,092,000
Debtors (Due After 1 year)
Total Fixed Assets
221,866,000
194,537,000
193,268,000
177,470,000
176,017,000
174,402,000
174,804,000
175,757,000
176,122,000
174,625,000
174,196,000
174,688,000
183,107,000
184,258,000
143,967,000
Stock & work in progress
Trade Debtors
Group Debtors
34,233,000
32,624,000
27,187,000
25,740,000
25,367,000
21,424,000
3,046,000
3,658,000
6,318,000
3,996,000
1,696,000
1,333,000
11,177,000
21,338,000
12,646,000
Misc Debtors
11,885,000
11,272,000
9,786,000
9,567,000
8,601,000
2,132,000
3,231,000
3,818,000
6,781,000
5,987,000
16,431,000
12,724,000
5,000,000
6,352,000
7,957,000
Cash
10,551,000
10,505,000
10,461,000
10,499,000
10,552,000
10,803,000
173,000
2,601,000
124,000
117,000
361,000
1,000
283,000
misc current assets
1,000
1,000
10,821,000
16,522,000
21,209,000
18,311,000
11,614,000
4,330,000
4,331,000
total current assets
56,669,000
54,401,000
47,434,000
45,807,000
44,521,000
45,180,000
22,972,000
28,685,000
34,011,000
21,721,000
22,457,000
18,505,000
16,538,000
27,691,000
20,886,000
total assets
278,535,000
248,938,000
240,702,000
223,277,000
220,538,000
219,582,000
197,776,000
204,442,000
210,133,000
196,346,000
196,653,000
193,193,000
199,645,000
211,949,000
164,853,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
20,549,000
18,671,000
13,694,000
16,632,000
30,865,000
30,837,000
11,954,000
31,833,000
35,400,000
19,819,000
17,401,000
9,759,000
23,908,000
11,615,000
13,295,000
other short term finances
hp & lease commitments
other current liabilities
49,537,000
52,030,000
50,633,000
50,166,000
36,236,000
37,145,000
32,248,000
32,938,000
34,409,000
33,837,000
34,833,000
38,134,000
32,344,000
50,915,000
35,666,000
total current liabilities
70,086,000
70,701,000
64,327,000
66,798,000
67,101,000
67,982,000
44,202,000
64,771,000
69,809,000
53,656,000
52,234,000
47,893,000
56,252,000
62,530,000
48,961,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,085,000
2,108,000
2,749,000
2,015,000
2,007,000
2,117,000
2,344,000
2,489,000
2,291,000
3,043,000
4,581,000
5,000,000
5,128,000
5,357,000
7,652,000
total long term liabilities
2,085,000
2,108,000
2,749,000
2,015,000
2,007,000
2,117,000
2,344,000
2,489,000
2,291,000
3,043,000
4,581,000
5,000,000
5,128,000
5,357,000
7,652,000
total liabilities
72,171,000
72,809,000
67,076,000
68,813,000
69,108,000
70,099,000
46,546,000
67,260,000
72,100,000
56,699,000
56,815,000
52,893,000
61,380,000
67,887,000
56,613,000
net assets
206,364,000
176,129,000
173,626,000
154,464,000
151,430,000
149,483,000
151,230,000
137,182,000
138,033,000
139,647,000
139,838,000
140,300,000
138,265,000
144,062,000
108,240,000
total shareholders funds
206,364,000
176,129,000
173,626,000
154,464,000
151,430,000
149,483,000
151,230,000
137,182,000
138,033,000
139,647,000
139,838,000
140,300,000
138,265,000
144,062,000
108,240,000
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
6,427,280
19,513,342
38,388,615
17,440,092
-733,081
-1,938,160
640,000
691,000
454,000
-988,000
-718,000
-2,000
-2,000
Depreciation
1,385,000
1,069,000
1,011,000
35,000
477,000
559,000
674,000
512,000
510,000
535,000
860,000
1,109,000
1,721,000
2,543,000
Amortisation
674,000
Tax
-324,000
1,600,000
2,160,000
-465,000
53,000
-1,671,000
-790,000
-1,634,000
-1,649,000
-1,235,000
-462,000
3,713,000
-5,797,000
-6,178,000
-2,522,000
Stock
Debtors
2,222,000
6,923,000
1,666,000
1,339,000
10,412,000
17,279,000
-1,199,000
-5,623,000
3,116,000
-8,144,000
4,070,000
-2,120,000
-11,513,000
7,087,000
20,603,000
Creditors
Accruals and Deferred Income
-2,493,000
1,397,000
467,000
13,930,000
-909,000
4,897,000
-690,000
-1,471,000
572,000
-996,000
-3,301,000
5,790,000
-18,571,000
15,249,000
35,666,000
Deferred Taxes & Provisions
-23,000
-641,000
734,000
8,000
-110,000
-227,000
-145,000
198,000
-752,000
-1,538,000
-419,000
-128,000
-229,000
-2,295,000
7,652,000
Cash flow from operations
2,750,280
16,015,342
41,094,615
30,283,092
-12,111,081
-15,741,160
773,000
4,081,000
-3,979,000
3,897,000
-8,435,000
12,353,000
-11,977,000
1,410,000
22,736,000
Investing Activities
capital expenditure
-3,714,000
-2,338,000
-2,021,000
-2,162,000
-1,615,000
-75,000
244,000
-159,000
-2,009,000
-939,000
-43,000
196,000
42,000
-12,000
-8,418,000
Change in Investments
25,000,000
14,788,000
-150,000
150,000
-7,363,000
42,000,000
138,092,000
cash flow from investments
-28,714,000
-2,338,000
-16,809,000
-2,162,000
-1,615,000
-75,000
394,000
-309,000
-2,009,000
-939,000
-43,000
7,559,000
42,000
-42,012,000
-146,510,000
Financing Activities
Bank loans
Group/Directors Accounts
1,878,000
4,977,000
-2,938,000
-14,233,000
28,000
18,883,000
-19,879,000
-3,567,000
15,581,000
2,418,000
7,642,000
-14,149,000
12,293,000
-1,680,000
13,295,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
25,000,000
15,000,000
-1,000
22,900,000
34,150,000
49,159,000
42,000,000
105,762,000
interest
92,000
-419,000
987,000
1,000
1,000
2,000
cash flow from financing
26,878,000
4,977,000
12,062,000
-14,234,000
22,928,000
53,033,000
29,280,000
-3,475,000
15,162,000
3,405,000
7,643,000
-14,148,000
12,295,000
40,320,000
119,057,000
cash and cash equivalents
cash
46,000
44,000
-38,000
-53,000
-251,000
10,630,000
173,000
-2,601,000
2,477,000
124,000
-117,000
-244,000
360,000
-282,000
283,000
overdraft
change in cash
46,000
44,000
-38,000
-53,000
-251,000
10,630,000
173,000
-2,601,000
2,477,000
124,000
-117,000
-244,000
360,000
-282,000
283,000
ubs asset management holding ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ubs asset management holding ltd. Get real-time insights into ubs asset management holding ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ubs asset management holding ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in EC2M area or any other competitors across 12 key performance metrics.
ubs asset management holding ltd Ownership
UBS ASSET MANAGEMENT HOLDING LTD group structure
Ubs Asset Management Holding Ltd has 6 subsidiary companies.
The sole shareholder of Ubs Asset Management Holding Ltd is Ubs Asset Management Holding (No.2) Ltd.
ubs asset management holding (no.2) ltd
100%
ubs asset management holding ltd directors
Ubs Asset Management Holding Ltd currently has 5 directors.
The longest serving directors include
Ms Ruth Beechey (Jun 2019) and
Mr Andrew Wood (Jun 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 did not find charges/mortgages relating to ubs asset management holding ltd.
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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ubs asset management holding ltdCompanies House Filings - See Documents
