universal consolidated group limited

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universal consolidated group limited Company Information

Share UNIVERSAL CONSOLIDATED GROUP LIMITED

Company Number

02368061

Shareholders

universal consolidated group holdings limited

Group Structure

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Industry

Buying and selling of own real estate

 +1

Registered Address

26-28 neal street, london, london, WC2H 9QQ

universal consolidated group limited Estimated Valuation

£12.1m

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

£6.1m

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

£26m

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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £3.5m, make it larger than the average company (£846.7k)

£3.5m - Universal Consolidated Group Limited

£846.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.6%)

-5% - Universal Consolidated Group Limited

2.6% - Industry AVG

production

Production

with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)

70.9% - Universal Consolidated Group Limited

70.9% - Industry AVG

profitability

Profitability

an operating margin of 24.5% make it as profitable than the average company (26.1%)

24.5% - Universal Consolidated Group Limited

26.1% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (4)

5 - Universal Consolidated Group Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Universal Consolidated Group Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £694.1k, this is more efficient (£183.8k)

£694.1k - Universal Consolidated Group Limited

£183.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (29 days)

7 days - Universal Consolidated Group Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 180 days, this is slower than average (34 days)

180 days - Universal Consolidated Group Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 12034 days, this is more than average (221 days)

12034 days - Universal Consolidated Group Limited

221 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover3,470,7303,259,7143,368,2763,990,3913,985,2343,936,0022,279,6462,605,55676,769,50683,004,05672,699,86568,504,03490,215,94390,052,7300
Other Income Or Grants000000000000000
Cost Of Sales1,010,069995,3791,024,6631,200,4281,215,1501,164,602671,169803,13626,749,28031,916,20926,801,29724,873,23730,983,95931,502,3030
Gross Profit2,460,6612,264,3362,343,6132,789,9632,770,0842,771,4011,608,4771,802,42150,020,22651,087,84845,898,56843,630,79759,231,98458,550,4270
Admin Expenses1,611,431887,559131,398677,4891,449,9612,277,4771,363,692-1,615,93051,011,20351,214,37844,705,88642,560,29057,599,51461,477,925-16,506,435
Operating Profit849,2301,376,7772,212,2152,112,4741,320,123493,924244,7853,418,351-990,977-126,5301,192,6821,070,5071,632,470-2,927,49816,506,435
Interest Payable2,111,6101,096,625474,275138,775273,375517,219579,156328,3750000000
Interest Receivable71,66126,2761,6369992,1722,5736,05811,16812,0891,2972,5516,7725,0471,097584
Pre-Tax Profit-1,190,719306,4281,739,5771,974,6981,048,920-20,721-328,3143,101,144-978,888-125,2331,195,2321,077,2791,637,518-2,926,40116,507,019
Tax0-58,221-330,520-375,193-199,29500-620,22900-274,903-258,547-425,7550-4,621,965
Profit After Tax-1,190,719248,2071,409,0571,599,505849,625-20,721-328,3142,480,915-978,888-125,233920,329818,7321,211,763-2,926,40111,885,054
Dividends Paid000000000000000
Retained Profit-1,190,719248,2071,409,0571,599,505849,625-20,721-328,3142,480,915-978,888-125,233920,329818,7321,211,763-2,926,40111,885,054
Employee Costs165,560133,166126,505129,296132,412157,546148,543156,07111,820,15113,265,68611,671,23411,111,11714,545,37916,017,4560
Number Of Employees544445553914323963875165530
EBITDA*865,3161,390,5772,222,5332,127,0611,337,465507,766254,6273,425,106-984,007-117,8181,202,2061,079,6811,641,290-2,916,82116,519,945

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets79,09866,77558,12857,03768,06982,07837,45027,13326,70334,95938,20737,08235,28242,71053,990
Intangible Assets000000000000000
Investments & Other646,2341,898,1811,898,1811,898,1811,898,0811,898,1811,898,1811,898,1811,898,0811,897,9811,900,9531,787,9061,252,9211,252,9211,252,921
Debtors (Due After 1 year)0000014,57864,509114,459164,837000000
Total Fixed Assets725,3321,964,9561,956,3091,955,2181,966,1501,994,8372,000,1402,039,7732,089,6211,932,9401,939,1601,824,9881,288,2031,295,6311,306,911
Stock & work in progress33,303,99931,141,08828,289,18722,706,70222,507,97322,501,36923,159,31921,651,02124,827,07321,265,19412,753,7878,257,5417,113,5667,093,6166,972,106
Trade Debtors72,426175,408350,652459,949427,730390,653143,282214,1439,440,0158,825,2949,437,6058,863,70011,504,26511,453,59713,521,747
Group Debtors5,701,9485,638,2431,019,583913,336884,7901,107,9435,023,9696,026,4830000000
Misc Debtors1,654,837381,16411,964,7602,984,425695,8355,441,7781,540,746380,9590000000
Cash1,248,1071,481,8321,521,1681,751,009246,735332,396353,8284,492,2674,442,142393,580125,276895,0321,813,804205,039233,705
misc current assets2,018,203117,665114,987104,8930131,079141,413146,752145,651145,651144,386136,647156,123182,252167,859
total current assets43,999,52038,935,40043,260,33728,920,31424,902,22429,905,21830,362,55732,911,62538,854,88130,629,71922,461,05418,152,92020,587,75818,934,50420,895,417
total assets44,724,85240,900,35645,216,64630,875,53226,868,37431,900,05532,362,69734,951,39840,944,50232,562,65924,400,21419,977,90821,875,96120,230,13522,202,328
Bank overdraft39,72900000000000000
Bank loan0000800,000500,000500,000500,0000000000
Trade Creditors 499,393197,641199,278342,945395,662330,072196,749157,7178,255,99220,672,2906,539,5756,811,42411,600,62111,159,348905,140
Group/Directors Accounts2,506,3283,525,09711,639,7387,616,8857,452,0745,769,1574,601,3394,598,7220000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities4,707,0583,521,5254,671,4363,668,8343,321,2523,448,4933,225,1436,296,0400000000
total current liabilities7,752,5087,244,26316,510,45211,628,66411,968,98810,047,7228,523,23111,552,4798,255,99220,672,2906,539,5756,811,42411,600,62111,159,348905,140
loans21,000,00016,500,00011,800,0003,750,00006,800,0007,525,00010,008,0000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00001,000,0002,000,0003,250,000021,778,76405,844,0002,070,000009,300,000
provisions19,53312,46310,77110,50212,52515,0976,5094,6484,3906,1257,1627,3364,92412,13412,134
total long term liabilities21,019,53316,512,46311,810,7713,760,5021,012,5258,815,09710,781,50910,012,64821,783,1546,1255,851,1622,077,3364,92412,1349,312,134
total liabilities28,772,04123,756,72628,321,22315,389,16612,981,51318,862,81919,304,74021,565,12730,039,14620,678,41512,390,7378,888,76011,605,54511,171,48210,217,274
net assets15,952,81117,143,63016,895,42315,486,36613,886,86113,037,23613,057,95713,386,27110,905,35611,884,24412,009,47711,089,14810,270,4169,058,65311,985,054
total shareholders funds15,952,81117,143,63016,895,42315,486,36613,886,86113,037,23613,057,95713,386,27110,905,35611,884,24412,009,47711,089,14810,270,4169,058,65311,985,054
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit849,2301,376,7772,212,2152,112,4741,320,123493,924244,7853,418,351-990,977-126,5301,192,6821,070,5071,632,470-2,927,49816,506,435
Depreciation16,08613,80010,31814,58717,34213,8429,8426,7556,9708,7129,5249,1748,82010,67713,510
Amortisation000000000000000
Tax0-58,221-330,520-375,193-199,29500-620,22900-274,903-258,547-425,7550-4,621,965
Stock2,162,9112,851,9015,582,485198,7296,604-657,9501,508,298-3,176,0523,561,8798,511,4074,496,2461,143,97519,950121,5106,972,106
Debtors1,234,396-7,140,1808,977,2852,349,355-4,946,597182,44636,462-2,868,808779,558-612,311573,905-2,640,56550,668-2,068,15013,521,747
Creditors301,752-1,637-143,667-52,71765,590133,32339,032-8,098,275-12,416,29814,132,715-271,849-4,789,197441,27310,254,208905,140
Accruals and Deferred Income1,185,533-1,149,9111,002,602347,582-127,241223,350-3,070,8976,296,0400000000
Deferred Taxes & Provisions7,0701,692269-2,023-2,5728,5881,861258-1,735-1,037-1742,412-7,210012,134
Cash flow from operations-1,037,6364,470,779-11,808,553-503,3746,013,9401,348,531-4,320,1377,047,760-17,743,4776,114,764-4,414,871-2,469,0611,578,9809,284,027-7,678,599
Investing Activities
capital expenditure-28,409-22,447-11,409-3,555-3,333-58,470-20,159-7,1851,286-5,464-10,649-10,974-1,392603-67,500
Change in Investments-1,251,94700100-10000100100-2,972113,047534,985001,252,921
cash flow from investments1,223,538-22,447-11,409-3,655-3,233-58,470-20,159-7,2851,186-2,492-123,696-545,959-1,392603-1,320,421
Financing Activities
Bank loans000-800,000300,00000500,0000000000
Group/Directors Accounts-1,018,769-8,114,6414,022,853164,8111,682,9171,167,8182,6174,598,7220000000
Other Short Term Loans 000000000000000
Long term loans4,500,0004,700,0008,050,0003,750,000-6,800,000-725,000-2,483,00010,008,0000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000-1,000,000-1,000,000-1,250,0003,250,000-21,778,76421,778,764-5,844,0003,774,0002,070,0000-9,300,0009,300,000
share issue-1000000000000000100,000
interest-2,039,949-1,070,349-472,639-137,776-271,203-514,646-573,098-317,20712,0891,2972,5516,7725,0471,097584
cash flow from financing1,441,182-4,484,99011,600,2141,977,035-6,088,286-1,321,828196,519-6,989,24921,790,853-5,842,7033,776,5512,076,7725,047-9,298,9039,400,584
cash and cash equivalents
cash-233,725-39,336-229,8411,504,274-85,661-21,432-4,138,43950,1254,048,562268,304-769,756-918,7721,608,765-28,666233,705
overdraft39,72900000000000000
change in cash-273,454-39,336-229,8411,504,274-85,661-21,432-4,138,43950,1254,048,562268,304-769,756-918,7721,608,765-28,666233,705

universal consolidated group limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Universal Consolidated Group Limited Competitor Analysis

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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 Shareholders

universal consolidated group holdings limited 100%

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).

officercountryagestartendrole
Mr Peter WilliamsEngland69 years Jan 1992- Director
Mr Mark Yeadon61 years May 1996- Director

P&L

August 2023

turnover

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 2023

net 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

None

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

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