universal consolidated group limited Company Information
Company Number
02368061
Next Accounts
May 2025
Shareholders
universal consolidated group holdings limited
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
26-28 neal street, london, london, WC2H 9QQ
Website
http://ucgltd.comuniversal consolidated group limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL CONSOLIDATED GROUP LIMITED at £12.1m based on a Turnover of £3.5m and 3.48x industry multiple (adjusted for size and gross margin).
universal consolidated group limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL CONSOLIDATED GROUP LIMITED at £6.1m based on an EBITDA of £865.3k and a 7.01x industry multiple (adjusted for size and gross margin).
universal consolidated group limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL CONSOLIDATED GROUP LIMITED at £26m based on Net Assets of £16m and 1.63x industry multiple (adjusted for liquidity).
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Universal Consolidated Group Limited Overview
Universal Consolidated Group Limited is a live company located in london, WC2H 9QQ with a Companies House number of 02368061. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 1989, it's largest shareholder is universal consolidated group holdings limited with a 100% stake. Universal Consolidated Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.
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Universal Consolidated Group Limited Health Check
Pomanda's financial health check has awarded Universal Consolidated Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £3.5m, make it larger than the average company (£846.7k)
- Universal Consolidated Group Limited
£846.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.6%)
- Universal Consolidated Group Limited
2.6% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
- Universal Consolidated Group Limited
70.9% - Industry AVG
Profitability
an operating margin of 24.5% make it as profitable than the average company (26.1%)
- Universal Consolidated Group Limited
26.1% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Universal Consolidated Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Universal Consolidated Group Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £694.1k, this is more efficient (£183.8k)
- Universal Consolidated Group Limited
£183.8k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (29 days)
- Universal Consolidated Group Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 180 days, this is slower than average (34 days)
- Universal Consolidated Group Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 12034 days, this is more than average (221 days)
- Universal Consolidated Group Limited
221 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (11 weeks)
8 weeks - Universal Consolidated Group Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.3%, this is a similar level of debt than the average (66%)
64.3% - Universal Consolidated Group Limited
66% - Industry AVG
UNIVERSAL CONSOLIDATED GROUP LIMITED financials
Universal Consolidated Group Limited's latest turnover from August 2023 is estimated at £3.5 million and the company has net assets of £16 million. According to their latest financial statements, Universal Consolidated Group Limited has 5 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 5 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 79,098 | 66,775 | 58,128 | 57,037 | 68,069 | 82,078 | 37,450 | 27,133 | 26,703 | 34,959 | 38,207 | 37,082 | 35,282 | 42,710 | 53,990 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 646,234 | 1,898,181 | 1,898,181 | 1,898,181 | 1,898,081 | 1,898,181 | 1,898,181 | 1,898,181 | 1,898,081 | 1,897,981 | 1,900,953 | 1,787,906 | 1,252,921 | 1,252,921 | 1,252,921 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 14,578 | 64,509 | 114,459 | 164,837 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 725,332 | 1,964,956 | 1,956,309 | 1,955,218 | 1,966,150 | 1,994,837 | 2,000,140 | 2,039,773 | 2,089,621 | 1,932,940 | 1,939,160 | 1,824,988 | 1,288,203 | 1,295,631 | 1,306,911 |
Stock & work in progress | 33,303,999 | 31,141,088 | 28,289,187 | 22,706,702 | 22,507,973 | 22,501,369 | 23,159,319 | 21,651,021 | 24,827,073 | 21,265,194 | 12,753,787 | 8,257,541 | 7,113,566 | 7,093,616 | 6,972,106 |
Trade Debtors | 72,426 | 175,408 | 350,652 | 459,949 | 427,730 | 390,653 | 143,282 | 214,143 | 9,440,015 | 8,825,294 | 9,437,605 | 8,863,700 | 11,504,265 | 11,453,597 | 13,521,747 |
Group Debtors | 5,701,948 | 5,638,243 | 1,019,583 | 913,336 | 884,790 | 1,107,943 | 5,023,969 | 6,026,483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,654,837 | 381,164 | 11,964,760 | 2,984,425 | 695,835 | 5,441,778 | 1,540,746 | 380,959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,248,107 | 1,481,832 | 1,521,168 | 1,751,009 | 246,735 | 332,396 | 353,828 | 4,492,267 | 4,442,142 | 393,580 | 125,276 | 895,032 | 1,813,804 | 205,039 | 233,705 |
misc current assets | 2,018,203 | 117,665 | 114,987 | 104,893 | 0 | 131,079 | 141,413 | 146,752 | 145,651 | 145,651 | 144,386 | 136,647 | 156,123 | 182,252 | 167,859 |
total current assets | 43,999,520 | 38,935,400 | 43,260,337 | 28,920,314 | 24,902,224 | 29,905,218 | 30,362,557 | 32,911,625 | 38,854,881 | 30,629,719 | 22,461,054 | 18,152,920 | 20,587,758 | 18,934,504 | 20,895,417 |
total assets | 44,724,852 | 40,900,356 | 45,216,646 | 30,875,532 | 26,868,374 | 31,900,055 | 32,362,697 | 34,951,398 | 40,944,502 | 32,562,659 | 24,400,214 | 19,977,908 | 21,875,961 | 20,230,135 | 22,202,328 |
Bank overdraft | 39,729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 800,000 | 500,000 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 499,393 | 197,641 | 199,278 | 342,945 | 395,662 | 330,072 | 196,749 | 157,717 | 8,255,992 | 20,672,290 | 6,539,575 | 6,811,424 | 11,600,621 | 11,159,348 | 905,140 |
Group/Directors Accounts | 2,506,328 | 3,525,097 | 11,639,738 | 7,616,885 | 7,452,074 | 5,769,157 | 4,601,339 | 4,598,722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 4,707,058 | 3,521,525 | 4,671,436 | 3,668,834 | 3,321,252 | 3,448,493 | 3,225,143 | 6,296,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 7,752,508 | 7,244,263 | 16,510,452 | 11,628,664 | 11,968,988 | 10,047,722 | 8,523,231 | 11,552,479 | 8,255,992 | 20,672,290 | 6,539,575 | 6,811,424 | 11,600,621 | 11,159,348 | 905,140 |
loans | 21,000,000 | 16,500,000 | 11,800,000 | 3,750,000 | 0 | 6,800,000 | 7,525,000 | 10,008,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 1,000,000 | 2,000,000 | 3,250,000 | 0 | 21,778,764 | 0 | 5,844,000 | 2,070,000 | 0 | 0 | 9,300,000 |
provisions | 19,533 | 12,463 | 10,771 | 10,502 | 12,525 | 15,097 | 6,509 | 4,648 | 4,390 | 6,125 | 7,162 | 7,336 | 4,924 | 12,134 | 12,134 |
total long term liabilities | 21,019,533 | 16,512,463 | 11,810,771 | 3,760,502 | 1,012,525 | 8,815,097 | 10,781,509 | 10,012,648 | 21,783,154 | 6,125 | 5,851,162 | 2,077,336 | 4,924 | 12,134 | 9,312,134 |
total liabilities | 28,772,041 | 23,756,726 | 28,321,223 | 15,389,166 | 12,981,513 | 18,862,819 | 19,304,740 | 21,565,127 | 30,039,146 | 20,678,415 | 12,390,737 | 8,888,760 | 11,605,545 | 11,171,482 | 10,217,274 |
net assets | 15,952,811 | 17,143,630 | 16,895,423 | 15,486,366 | 13,886,861 | 13,037,236 | 13,057,957 | 13,386,271 | 10,905,356 | 11,884,244 | 12,009,477 | 11,089,148 | 10,270,416 | 9,058,653 | 11,985,054 |
total shareholders funds | 15,952,811 | 17,143,630 | 16,895,423 | 15,486,366 | 13,886,861 | 13,037,236 | 13,057,957 | 13,386,271 | 10,905,356 | 11,884,244 | 12,009,477 | 11,089,148 | 10,270,416 | 9,058,653 | 11,985,054 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 16,086 | 13,800 | 10,318 | 14,587 | 17,342 | 13,842 | 9,842 | 6,755 | 6,970 | 8,712 | 9,524 | 9,174 | 8,820 | 10,677 | 13,510 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 2,162,911 | 2,851,901 | 5,582,485 | 198,729 | 6,604 | -657,950 | 1,508,298 | -3,176,052 | 3,561,879 | 8,511,407 | 4,496,246 | 1,143,975 | 19,950 | 121,510 | 6,972,106 |
Debtors | 1,234,396 | -7,140,180 | 8,977,285 | 2,349,355 | -4,946,597 | 182,446 | 36,462 | -2,868,808 | 779,558 | -612,311 | 573,905 | -2,640,565 | 50,668 | -2,068,150 | 13,521,747 |
Creditors | 301,752 | -1,637 | -143,667 | -52,717 | 65,590 | 133,323 | 39,032 | -8,098,275 | -12,416,298 | 14,132,715 | -271,849 | -4,789,197 | 441,273 | 10,254,208 | 905,140 |
Accruals and Deferred Income | 1,185,533 | -1,149,911 | 1,002,602 | 347,582 | -127,241 | 223,350 | -3,070,897 | 6,296,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 7,070 | 1,692 | 269 | -2,023 | -2,572 | 8,588 | 1,861 | 258 | -1,735 | -1,037 | -174 | 2,412 | -7,210 | 0 | 12,134 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -1,251,947 | 0 | 0 | 100 | -100 | 0 | 0 | 100 | 100 | -2,972 | 113,047 | 534,985 | 0 | 0 | 1,252,921 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | -800,000 | 300,000 | 0 | 0 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -1,018,769 | -8,114,641 | 4,022,853 | 164,811 | 1,682,917 | 1,167,818 | 2,617 | 4,598,722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 4,500,000 | 4,700,000 | 8,050,000 | 3,750,000 | -6,800,000 | -725,000 | -2,483,000 | 10,008,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -1,000,000 | -1,000,000 | -1,250,000 | 3,250,000 | -21,778,764 | 21,778,764 | -5,844,000 | 3,774,000 | 2,070,000 | 0 | -9,300,000 | 9,300,000 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -233,725 | -39,336 | -229,841 | 1,504,274 | -85,661 | -21,432 | -4,138,439 | 50,125 | 4,048,562 | 268,304 | -769,756 | -918,772 | 1,608,765 | -28,666 | 233,705 |
overdraft | 39,729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -273,454 | -39,336 | -229,841 | 1,504,274 | -85,661 | -21,432 | -4,138,439 | 50,125 | 4,048,562 | 268,304 | -769,756 | -918,772 | 1,608,765 | -28,666 | 233,705 |
universal consolidated group limited Credit Report and Business Information
Universal Consolidated Group Limited Competitor Analysis
Perform a competitor analysis for universal consolidated group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
universal consolidated group limited Ownership
UNIVERSAL CONSOLIDATED GROUP LIMITED group structure
Universal Consolidated Group Limited has 10 subsidiary companies.
Ultimate parent company
UNIVERSAL CONSOLIDATED GROUP LIMITED
02368061
10 subsidiaries
universal consolidated group limited directors
Universal Consolidated Group Limited currently has 2 directors. The longest serving directors include Mr Peter Williams (Jan 1992) and Mr Mark Yeadon (May 1996).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Williams | England | 69 years | Jan 1992 | - | Director |
Mr Mark Yeadon | 61 years | May 1996 | - | Director |
P&L
August 2023turnover
3.5m
+6%
operating profit
849.2k
0%
gross margin
70.9%
+2.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
16m
-0.07%
total assets
44.7m
+0.09%
cash
1.2m
-0.16%
net assets
Total assets minus all liabilities
universal consolidated group limited company details
company number
02368061
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
April 1989
age
36
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
newport atlantic limited (August 1995)
timenew limited (May 1989)
accountant
-
auditor
-
address
26-28 neal street, london, london, WC2H 9QQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
universal consolidated group 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 42 charges/mortgages relating to universal consolidated group limited. Currently there are 6 open charges and 36 have been satisfied in the past.
universal consolidated group 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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universal consolidated group limited Companies House Filings - See Documents
date | description | view/download |
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