uh ventures limited
uh ventures limited Company Information
Company Number
02350584
Next Accounts
Apr 2026
Shareholders
uh holdings ltd
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
college lane, hatfield, herts, AL10 9AB
Website
ventures.uhhospitals.orguh ventures limited Estimated Valuation
Pomanda estimates the enterprise value of UH VENTURES LIMITED at £2.7m based on a Turnover of £4.7m and 0.59x industry multiple (adjusted for size and gross margin).
uh ventures limited Estimated Valuation
Pomanda estimates the enterprise value of UH VENTURES LIMITED at £2.1m based on an EBITDA of £665.3k and a 3.17x industry multiple (adjusted for size and gross margin).
uh ventures limited Estimated Valuation
Pomanda estimates the enterprise value of UH VENTURES LIMITED at £5.1m based on Net Assets of £2.3m and 2.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Uh Ventures Limited Overview
Uh Ventures Limited is a live company located in herts, AL10 9AB with a Companies House number of 02350584. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in February 1989, it's largest shareholder is uh holdings ltd with a 100% stake. Uh Ventures Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with high growth in recent years.
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Uh Ventures Limited Health Check
Pomanda's financial health check has awarded Uh Ventures Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
7 Weak
Size
annual sales of £4.7m, make it larger than the average company (£555.2k)
£4.7m - Uh Ventures Limited
£555.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (8.9%)
22% - Uh Ventures Limited
8.9% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (57.2%)
24% - Uh Ventures Limited
57.2% - Industry AVG
Profitability
an operating margin of 14.1% make it more profitable than the average company (5.1%)
14.1% - Uh Ventures Limited
5.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (14)
9 - Uh Ventures Limited
14 - Industry AVG
Pay Structure
on an average salary of £50k, the company has a higher pay structure (£30.2k)
£50k - Uh Ventures Limited
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £517k, this is more efficient (£53.6k)
£517k - Uh Ventures Limited
£53.6k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (17 days)
38 days - Uh Ventures Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (22 days)
14 days - Uh Ventures Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uh Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 77 weeks, this is less cash available to meet short term requirements (106 weeks)
77 weeks - Uh Ventures Limited
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.2%, this is a higher level of debt than the average (23%)
48.2% - Uh Ventures Limited
23% - Industry AVG
UH VENTURES LIMITED financials
Uh Ventures Limited's latest turnover from July 2024 is £4.7 million and the company has net assets of £2.3 million. According to their latest financial statements, Uh Ventures Limited has 9 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,652,741 | 4,542,882 | 4,001,071 | 2,531,169 | 2,758,344 | 4,663,879 | 4,645,289 | 4,492,593 | 4,362,752 | 4,733,692 | 4,640,100 | 7,909,929 | 7,891,254 | 7,917,868 | 5,742,434 | 4,405,098 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 3,537,553 | 3,795,439 | 3,207,510 | 2,345,567 | 2,440,146 | 3,869,009 | 4,120,233 | 3,916,996 | 3,880,444 | 4,310,328 | 4,247,889 | 6,451,110 | 6,914,871 | 7,154,276 | 4,643,853 | 3,479,863 |
| Gross Profit | 1,115,188 | 747,443 | 793,561 | 185,602 | 318,198 | 794,870 | 525,056 | 575,597 | 482,308 | 423,364 | 392,211 | 1,458,819 | 976,383 | 763,592 | 1,098,581 | 925,235 |
| Admin Expenses | 457,137 | 350,571 | 418,459 | 306,967 | 313,018 | 378,585 | 354,170 | 390,266 | 322,460 | 231,892 | 255,158 | 362,401 | 632,835 | 607,552 | 523,285 | 514,617 |
| Operating Profit | 658,051 | 396,872 | 375,102 | -121,365 | 5,180 | 416,285 | 170,886 | 185,331 | 159,848 | 191,472 | 137,053 | 1,096,418 | 343,548 | 156,040 | 575,296 | 410,618 |
| Interest Payable | ||||||||||||||||
| Interest Receivable | 81,127 | 38,326 | 3,042 | 14 | 4,836 | 4,535 | 1,230 | 301 | 75 | 414 | 17 | 3 | ||||
| Pre-Tax Profit | 739,178 | 435,198 | 378,144 | -121,351 | 10,016 | 420,820 | 172,116 | 185,632 | 159,848 | 191,472 | 137,053 | 39,818 | 343,623 | 46,383 | 575,313 | 410,621 |
| Tax | -234,591 | -124 | ||||||||||||||
| Profit After Tax | 504,587 | 435,198 | 378,144 | -121,351 | 10,016 | 420,820 | 172,116 | 185,632 | 159,848 | 191,472 | 137,053 | 39,694 | 343,623 | 46,383 | 575,313 | 410,621 |
| Dividends Paid | ||||||||||||||||
| Retained Profit | 504,587 | 435,198 | 378,144 | -121,351 | 10,016 | 420,820 | 172,116 | 185,632 | 159,848 | 191,472 | 137,053 | 39,694 | -67,948 | -63,688 | -78,235 | -24,546 |
| Employee Costs | 449,771 | 397,329 | 307,981 | 320,069 | 423,972 | 698,622 | 652,988 | 671,751 | 694,536 | 742,706 | 935,988 | 1,131,812 | 1,116,715 | 1,284,337 | 123,651 | 14,303 |
| Number Of Employees | 9 | 8 | 8 | 11 | 11 | 15 | 17 | 18 | 18 | 20 | 24 | 27 | 32 | 34 | 4 | 1 |
| EBITDA* | 665,286 | 404,107 | 384,003 | -112,463 | 19,891 | 451,921 | 214,077 | 243,575 | 196,758 | 223,332 | 155,827 | 1,104,639 | 357,657 | 173,064 | 575,296 | 410,618 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 168,540 | 12,295 | 17,380 | 24,131 | 30,883 | 43,444 | 82,864 | 148,442 | 97,612 | 60,970 | 90,680 | 14,901 | 6,376 | 16,824 | ||
| Intangible Assets | 18,812 | 20,962 | 23,112 | 25,262 | 27,412 | 29,562 | 31,712 | 33,862 | 36,012 | 38,162 | 40,312 | 42,463 | ||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 187,352 | 33,257 | 40,492 | 49,393 | 58,295 | 73,006 | 114,576 | 182,304 | 133,624 | 99,132 | 130,992 | 57,364 | 6,376 | 16,824 | ||
| Stock & work in progress | 8,820 | 12,498 | 16,947 | 15,730 | 17,925 | 17,305 | 20,179 | 46,267 | 63,721 | 14,355 | 11,943 | |||||
| Trade Debtors | 490,044 | 415,112 | 624,222 | 366,698 | 430,608 | 496,438 | 632,937 | 886,444 | 414,859 | 401,027 | 559,059 | 329,562 | 385,778 | 477,980 | 529,157 | 711,416 |
| Group Debtors | 371,404 | 658,973 | 220,054 | 25,250 | 26,546 | 345,005 | 23,000 | 133,316 | 41,460 | 148,065 | 43,873 | 1,106,872 | 716,859 | 311,452 | 1,297,309 | |
| Misc Debtors | 205,341 | 189,370 | 274,673 | 218,346 | 218,932 | 170,828 | 165,347 | 173,242 | 204,437 | 189,673 | 199,439 | 143,043 | 1,751,384 | 580,916 | 627,581 | 702,668 |
| Cash | 3,184,816 | 1,672,821 | 1,142,874 | 898,674 | 1,227,016 | 783,675 | 904,359 | 583,309 | 587,724 | 164,021 | 149,415 | 140,982 | 227,715 | 104,099 | 46,743 | 335 |
| misc current assets | ||||||||||||||||
| total current assets | 4,251,605 | 2,936,276 | 2,261,823 | 1,508,968 | 1,903,102 | 1,804,766 | 1,738,141 | 1,793,258 | 1,264,210 | 920,711 | 969,091 | 1,740,638 | 3,128,003 | 1,538,168 | 2,515,145 | 1,426,362 |
| total assets | 4,438,957 | 2,969,533 | 2,302,315 | 1,558,361 | 1,961,397 | 1,877,772 | 1,852,717 | 1,975,562 | 1,397,834 | 1,019,843 | 1,100,083 | 1,798,002 | 3,134,379 | 1,554,992 | 2,515,145 | 1,426,362 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 137,908 | 60,562 | 36,927 | 74,017 | 40,034 | 69,960 | 70,006 | 61,921 | 79,074 | 65,763 | 101,502 | 50,394 | 123,406 | 98,365 | 150,224 | |
| Group/Directors Accounts | 268,476 | 45,300 | 164,593 | 71,884 | 13,800 | 266,696 | 401,523 | 428,451 | 1,723 | 488,038 | 1,262,424 | 2,519,467 | 970,713 | 791,181 | 991,040 | |
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 1,730,940 | 1,066,625 | 903,540 | 336,047 | 744,424 | 698,973 | 841,796 | 1,010,015 | 573,838 | 795,734 | 532,156 | 627,701 | 678,918 | 599,104 | 1,750,535 | 533,882 |
| total current liabilities | 2,137,324 | 1,172,487 | 940,467 | 574,657 | 856,342 | 782,733 | 1,178,498 | 1,473,459 | 1,081,363 | 863,220 | 1,121,696 | 1,940,519 | 3,321,791 | 1,668,182 | 2,691,940 | 1,524,922 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 16,149 | 10,948 | 17,222 | |||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 16,149 | 10,948 | 17,222 | |||||||||||||
| total liabilities | 2,137,324 | 1,172,487 | 940,467 | 574,657 | 856,342 | 782,733 | 1,178,498 | 1,473,459 | 1,081,363 | 863,220 | 1,121,696 | 1,956,668 | 3,332,739 | 1,685,404 | 2,691,940 | 1,524,922 |
| net assets | 2,301,633 | 1,797,046 | 1,361,848 | 983,704 | 1,105,055 | 1,095,039 | 674,219 | 502,103 | 316,471 | 156,623 | -21,613 | -158,666 | -198,360 | -130,412 | -176,795 | -98,560 |
| total shareholders funds | 2,301,633 | 1,797,046 | 1,361,848 | 983,704 | 1,105,055 | 1,095,039 | 674,219 | 502,103 | 316,471 | 156,623 | -21,613 | -158,666 | -198,360 | -130,412 | -176,795 | -98,560 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 658,051 | 396,872 | 375,102 | -121,365 | 5,180 | 416,285 | 170,886 | 185,331 | 159,848 | 191,472 | 137,053 | 1,096,418 | 343,548 | 156,040 | 575,296 | 410,618 |
| Depreciation | 5,085 | 5,085 | 6,751 | 6,752 | 12,561 | 33,486 | 41,041 | 56,094 | 34,760 | 29,710 | 16,623 | 7,684 | 14,109 | 17,024 | ||
| Amortisation | 2,150 | 2,150 | 2,150 | 2,150 | 2,150 | 2,150 | 2,150 | 2,150 | 2,150 | 2,150 | 2,151 | 537 | ||||
| Tax | -234,591 | -124 | ||||||||||||||
| Stock | -8,820 | -3,678 | -4,449 | 1,217 | -2,195 | 620 | -2,874 | -26,088 | -17,454 | 49,366 | 2,412 | 11,943 | ||||
| Debtors | -196,666 | 144,506 | 508,655 | -65,792 | -336,185 | 190,987 | -371,718 | 532,246 | -78,009 | -63,606 | -777,106 | -1,274,544 | 1,483,673 | -1,083,699 | 1,039,963 | 1,414,084 |
| Creditors | 77,346 | 23,635 | -37,090 | 33,983 | -29,926 | -46 | 8,085 | -17,153 | 13,311 | -35,739 | 51,108 | -73,012 | 25,041 | -51,859 | 150,224 | |
| Accruals and Deferred Income | 664,315 | 163,085 | 567,493 | -408,377 | 45,451 | -142,823 | -168,219 | 436,177 | -221,896 | 263,578 | -95,545 | -51,217 | 79,814 | -1,151,431 | 1,216,653 | 533,882 |
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | 1,369,022 | 446,321 | 405,751 | -421,065 | 380,421 | 121,743 | 430,110 | 129,136 | 68,377 | 514,157 | 891,370 | 2,280,918 | -1,003,707 | 4,107 | 899,798 | -481,527 |
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | 223,176 | 45,300 | -164,593 | 92,709 | 58,084 | -252,896 | -134,827 | -26,928 | 426,728 | -486,315 | -774,386 | -1,257,043 | 1,548,754 | 179,532 | -199,859 | 991,040 |
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -16,149 | 5,201 | -6,274 | 17,222 | ||||||||||||
| share issue | ||||||||||||||||
| interest | 81,127 | 38,326 | 3,042 | 14 | 4,836 | 4,535 | 1,230 | 301 | 75 | 414 | 17 | |||||
| cash flow from financing | 304,303 | 83,626 | -161,551 | 92,723 | 62,920 | -248,361 | -133,597 | -26,627 | 426,728 | -499,551 | -790,535 | -1,251,842 | 1,542,555 | 307,239 | -199,842 | |
| cash and cash equivalents | ||||||||||||||||
| cash | 1,511,995 | 529,947 | 244,200 | -328,342 | 443,341 | -120,684 | 321,050 | -4,415 | 423,703 | 14,606 | 8,433 | -86,733 | 123,616 | 57,356 | 46,408 | 335 |
| overdraft | ||||||||||||||||
| change in cash | 1,511,995 | 529,947 | 244,200 | -328,342 | 443,341 | -120,684 | 321,050 | -4,415 | 423,703 | 14,606 | 8,433 | -86,733 | 123,616 | 57,356 | 46,408 | 335 |
uh ventures limited Credit Report and Business Information
Uh Ventures Limited Competitor Analysis
Perform a competitor analysis for uh ventures limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in AL10 area or any other competitors across 12 key performance metrics.
uh ventures limited Ownership
UH VENTURES LIMITED group structure
Uh Ventures Limited has 2 subsidiary companies.
Ultimate parent company
UNIVERSITY OF HERTFORDSHIRE
#0010661
2 parents
UH VENTURES LIMITED
02350584
2 subsidiaries
uh ventures limited directors
Uh Ventures Limited currently has 4 directors. The longest serving directors include Mr Alistair Moffat (Nov 2009) and Mr Ian Grimes (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alistair Moffat | 61 years | Nov 2009 | - | Director | |
| Mr Ian Grimes | 52 years | Mar 2021 | - | Director | |
| Professor Wendy Wills | 58 years | Nov 2023 | - | Director | |
| Dr Peter Gooden | United Kingdom | 44 years | Nov 2024 | - | Director |
P&L
July 2024turnover
4.7m
+2%
operating profit
658.1k
+66%
gross margin
24%
+45.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
2.3m
+0.28%
total assets
4.4m
+0.49%
cash
3.2m
+0.9%
net assets
Total assets minus all liabilities
Similar Companies
uh ventures limited company details
company number
02350584
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
February 1989
age
36
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2024
previous names
polyfield training limited (September 1992)
hackremco (no.457) limited (May 1989)
accountant
-
auditor
BUZZACOTT LLP
address
college lane, hatfield, herts, AL10 9AB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
uh ventures 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 1 charges/mortgages relating to uh ventures limited. Currently there are 0 open charges and 1 have been satisfied in the past.
uh ventures 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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uh ventures limited Companies House Filings - See Documents
| date | description | view/download |
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