uniper uk gas limited
uniper uk gas limited Company Information
Company Number
02436332
Website
www.uniper.energyRegistered Address
compton house 2300 the crescent, birmingham business park, birmingham, B37 7YE
Industry
Distribution of gaseous fuels through mains
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
uniper uk limited 100%
uniper uk gas limited Estimated Valuation
The estimated valuation range for uniper uk gas limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £17m to £66.5m
uniper uk gas limited Estimated Valuation
The estimated valuation range for uniper uk gas limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £17m to £66.5m
uniper uk gas limited Estimated Valuation
The estimated valuation range for uniper uk gas limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £17m to £66.5m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Uniper Uk Gas Limited AI Business Plan
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Uniper Uk Gas Limited Overview
Uniper Uk Gas Limited is a live company located in birmingham, B37 7YE with a Companies House number of 02436332. It operates in the distribution of gaseous fuels through mains sector, SIC Code 35220. Founded in October 1989, it's largest shareholder is uniper uk limited with a 100% stake. Uniper Uk Gas Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with declining growth in recent years.
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Uniper Uk Gas Limited Health Check
Pomanda's financial health check has awarded Uniper Uk Gas Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
6 Weak
Size
annual sales of £4.8m, make it smaller than the average company (£32.2m)
£4.8m - Uniper Uk Gas Limited
£32.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.3%)
-1% - Uniper Uk Gas Limited
7.3% - Industry AVG
Production
with a gross margin of 87.3%, this company has a lower cost of product (21.4%)
87.3% - Uniper Uk Gas Limited
21.4% - Industry AVG
Profitability
an operating margin of 101.1% make it more profitable than the average company (11%)
101.1% - Uniper Uk Gas Limited
11% - Industry AVG
Employees
with 5 employees, this is below the industry average (44)
- Uniper Uk Gas Limited
44 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Uniper Uk Gas Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £954.4k, this is less efficient (£1.2m)
- Uniper Uk Gas Limited
£1.2m - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (29 days)
127 days - Uniper Uk Gas Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (15 days)
5 days - Uniper Uk Gas Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uniper Uk Gas Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uniper Uk Gas Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (79.4%)
5.9% - Uniper Uk Gas Limited
79.4% - Industry AVG
uniper uk gas limited Credit Report and Business Information
Uniper Uk Gas Limited Competitor Analysis
Perform a competitor analysis for uniper uk gas limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
uniper uk gas limited Ownership
UNIPER UK GAS LIMITED group structure
Uniper Uk Gas Limited has 1 subsidiary company.
Ultimate parent company
UNIPER SE
#0103531
2 parents
UNIPER UK GAS LIMITED
02436332
1 subsidiary
uniper uk gas limited directors
Uniper Uk Gas Limited currently has 5 directors. The longest serving directors include Mr Michael Lockett (Sep 2015) and Mr Matthew Bayes (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Lockett | England | 49 years | Sep 2015 | - | Director |
| Mr Matthew Bayes | England | 44 years | Dec 2017 | - | Director |
| Mrs Angela Mitchell | England | 54 years | Dec 2017 | - | Director |
| Mr Pedro Lopez Estebaranz | England | 43 years | Dec 2019 | - | Director |
| Mr Pedro Lopez Estebaranz | England | 43 years | Dec 2019 | - | Director |
UNIPER UK GAS LIMITED financials
Uniper Uk Gas Limited's latest turnover from December 2022 is £4.8 million and the company has net assets of £25.6 million. According to their latest financial statements, we estimate that Uniper Uk Gas Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 4,772,000 | 4,482,000 | 5,094,000 | 4,884,000 | 6,024,000 | 6,996,000 | 5,090,000 | 5,086,000 | 5,488,000 | 5,355,000 | 5,122,000 | 6,106,000 | 5,689,000 | 6,179,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 605,000 | 635,000 | 662,000 | 776,000 | 1,126,000 | 6,983,000 | 1,654,000 | 1,961,000 | 1,829,000 | 2,041,000 | 2,062,000 | 2,083,000 | 1,629,000 | 1,571,000 |
| Gross Profit | 4,167,000 | 3,847,000 | 4,432,000 | 4,108,000 | 4,898,000 | 13,000 | 3,436,000 | 3,125,000 | 3,659,000 | 3,314,000 | 3,060,000 | 4,023,000 | 4,060,000 | 4,608,000 |
| Admin Expenses | -656,000 | -722,000 | 563,000 | 565,000 | 670,000 | 579,000 | 274,000 | 369,000 | 633,000 | 650,000 | 578,000 | 486,000 | 460,000 | 458,000 |
| Operating Profit | 4,823,000 | 4,569,000 | 3,869,000 | 3,543,000 | 4,228,000 | -566,000 | 3,162,000 | 2,756,000 | 3,026,000 | 2,664,000 | 2,482,000 | 3,537,000 | 3,600,000 | 4,150,000 |
| Interest Payable | 3,000 | 3,000 | 3,000 | 7,000 | 3,000 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 329,000 | 4,000 | 27,000 | 98,000 | 64,000 | 21,000 | 15,000 | 12,000 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 5,149,000 | 4,570,000 | 3,893,000 | 3,634,000 | 4,289,000 | -545,000 | 3,174,000 | 2,768,000 | 3,027,000 | 2,664,000 | 2,482,000 | 3,537,000 | 3,600,000 | 4,150,000 |
| Tax | -983,000 | -844,000 | -728,000 | -692,000 | -825,000 | 102,000 | -639,000 | -556,000 | -668,000 | -496,000 | -515,000 | -925,000 | -1,033,000 | -1,194,000 |
| Profit After Tax | 4,166,000 | 3,726,000 | 3,165,000 | 2,942,000 | 3,464,000 | -443,000 | 2,535,000 | 2,212,000 | 2,359,000 | 2,168,000 | 1,967,000 | 2,612,000 | 2,567,000 | 2,956,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,166,000 | 3,726,000 | 3,165,000 | 2,942,000 | 3,464,000 | -443,000 | 2,535,000 | -788,000 | 2,359,000 | 2,168,000 | 1,967,000 | 2,612,000 | 2,567,000 | 2,956,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | ||||||||||||||
| EBITDA* | 4,846,000 | 4,597,000 | 3,897,000 | 3,644,000 | 4,592,000 | 562,000 | 4,291,000 | 3,892,000 | 4,176,000 | 3,863,000 | 3,630,000 | 4,624,000 | 4,667,000 | 5,208,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 366,000 | 252,000 | 280,000 | 171,000 | 272,000 | 430,000 | 1,558,000 | 2,687,000 | 3,823,000 | 4,973,000 | 6,172,000 | 7,320,000 | 8,226,000 | 8,825,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 87,000 | 100,000 | 84,000 | 81,000 | 73,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 453,000 | 352,000 | 364,000 | 252,000 | 345,000 | 430,000 | 1,558,000 | 2,687,000 | 3,823,000 | 4,973,000 | 6,172,000 | 7,320,000 | 8,226,000 | 8,825,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,668,000 | 829,000 | 660,000 | 350,000 | 906,000 | 1,854,000 | 243,000 | 4,060,000 | 1,008,000 | 171,000 | 196,000 | 225,000 | 216,000 | 142,000 |
| Group Debtors | 25,021,000 | 24,128,000 | 17,159,000 | 14,118,000 | 11,033,000 | 9,007,000 | 7,167,000 | 0 | 5,816,000 | 1,881,000 | 327,000 | 34,317,000 | 31,326,000 | 137,839,000 |
| Misc Debtors | 31,000 | 0 | 54,000 | 138,000 | 55,000 | 30,000 | 36,000 | 0 | 36,000 | 129,000 | 165,000 | 74,000 | 107,000 | 99,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,720,000 | 24,957,000 | 17,873,000 | 14,606,000 | 11,994,000 | 10,891,000 | 7,446,000 | 4,060,000 | 6,860,000 | 2,181,000 | 688,000 | 34,616,000 | 31,649,000 | 138,080,000 |
| total assets | 27,173,000 | 25,309,000 | 18,237,000 | 14,858,000 | 12,339,000 | 11,321,000 | 9,004,000 | 6,747,000 | 10,683,000 | 7,154,000 | 6,860,000 | 41,936,000 | 39,875,000 | 146,905,000 |
| Bank overdraft | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,000 | 44,000 | 9,000 | 40,000 | 14,000 | 19,000 | 115,000 | 36,000 | 1,000 | 2,000 | 5,000 | 21,000 | 0 | 0 |
| Group/Directors Accounts | 1,117,000 | 3,393,000 | 0 | 1,000 | 105,000 | 2,795,000 | 4,000 | 0 | 2,864,000 | 1,464,000 | 92,861,000 | 129,751,000 | 129,751,000 | 239,126,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 23,000 | 23,000 | 22,000 | 22,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 384,000 | 352,000 | 412,000 | 143,000 | 489,000 | 387,000 | 117,000 | 267,000 | 364,000 | 378,000 | 468,000 | 255,000 | 516,000 | 520,000 |
| total current liabilities | 1,533,000 | 3,812,000 | 443,000 | 207,000 | 608,000 | 3,201,000 | 236,000 | 303,000 | 3,229,000 | 1,844,000 | 93,334,000 | 130,027,000 | 130,267,000 | 239,646,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 73,000 | 96,000 | 119,000 | 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 |
| other liabilities | 0 | 0 | 0 | 141,000 | 163,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 7,000 | 212,000 | 423,000 | 645,000 | 863,000 | 1,247,000 | 1,597,000 | 1,908,000 | 2,126,000 |
| total long term liabilities | 73,000 | 96,000 | 119,000 | 141,000 | 163,000 | 7,000 | 212,000 | 423,000 | 645,000 | 863,000 | 1,247,000 | 1,597,000 | 1,908,000 | 2,126,000 |
| total liabilities | 1,606,000 | 3,908,000 | 562,000 | 348,000 | 771,000 | 3,208,000 | 448,000 | 726,000 | 3,874,000 | 2,707,000 | 94,581,000 | 131,624,000 | 132,175,000 | 241,772,000 |
| net assets | 25,567,000 | 21,401,000 | 17,675,000 | 14,510,000 | 11,568,000 | 8,113,000 | 8,556,000 | 6,021,000 | 6,809,000 | 4,447,000 | -87,721,000 | -89,688,000 | -92,300,000 | -94,867,000 |
| total shareholders funds | 25,567,000 | 21,401,000 | 17,675,000 | 14,510,000 | 11,568,000 | 8,113,000 | 8,556,000 | 6,021,000 | 6,809,000 | 4,447,000 | -87,721,000 | -89,688,000 | -92,300,000 | -94,867,000 |
| 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 | 4,823,000 | 4,569,000 | 3,869,000 | 3,543,000 | 4,228,000 | -566,000 | 3,162,000 | 2,756,000 | 3,026,000 | 2,664,000 | 2,482,000 | 3,537,000 | 3,600,000 | 4,150,000 |
| Depreciation | 23,000 | 28,000 | 28,000 | 101,000 | 364,000 | 1,128,000 | 1,129,000 | 1,136,000 | 1,150,000 | 1,199,000 | 1,148,000 | 1,087,000 | 1,067,000 | 1,058,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -983,000 | -844,000 | -728,000 | -692,000 | -825,000 | 102,000 | -639,000 | -556,000 | -668,000 | -496,000 | -515,000 | -925,000 | -1,033,000 | -1,194,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,750,000 | 7,100,000 | 3,270,000 | 2,620,000 | 1,176,000 | 3,445,000 | 3,386,000 | -2,800,000 | 4,679,000 | 1,493,000 | -33,928,000 | 2,967,000 | -106,431,000 | 138,080,000 |
| Creditors | -35,000 | 35,000 | -31,000 | 26,000 | -5,000 | -96,000 | 79,000 | 35,000 | -1,000 | -3,000 | -16,000 | 21,000 | 0 | 0 |
| Accruals and Deferred Income | 32,000 | -60,000 | 269,000 | -346,000 | 102,000 | 270,000 | -150,000 | -97,000 | -14,000 | -90,000 | 213,000 | -261,000 | -4,000 | 520,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -7,000 | -205,000 | -211,000 | -222,000 | -218,000 | -384,000 | -350,000 | -311,000 | -218,000 | 2,126,000 |
| Cash flow from operations | 2,110,000 | -3,372,000 | 137,000 | 12,000 | 2,681,000 | -2,812,000 | -16,000 | 5,852,000 | -1,404,000 | 1,397,000 | 36,890,000 | 181,000 | 109,843,000 | -131,420,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,276,000 | 3,393,000 | -1,000 | -104,000 | -2,690,000 | 2,791,000 | 4,000 | -2,864,000 | 1,400,000 | -91,397,000 | -36,890,000 | 0 | -109,375,000 | 239,126,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -23,000 | -22,000 | 119,000 | 22,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -141,000 | -22,000 | 163,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 326,000 | 1,000 | 24,000 | 91,000 | 61,000 | 21,000 | 12,000 | 12,000 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -1,973,000 | 3,372,000 | 1,000 | -13,000 | -2,475,000 | 2,812,000 | 16,000 | -2,852,000 | 1,404,000 | -1,397,000 | -36,890,000 | 0 | -109,375,000 | 141,303,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | -1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 1,000 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
4.8m
+6%
operating profit
4.8m
+6%
gross margin
87.4%
+1.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
25.6m
+0.19%
total assets
27.2m
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
uniper uk gas limited company details
company number
02436332
Type
Private limited with Share Capital
industry
35220 - Distribution of gaseous fuels through mains
incorporation date
October 1989
age
35
accounts
Full Accounts
ultimate parent company
previous names
e.on uk gas limited (October 2015)
powergen gas limited (July 2004)
See moreincorporated
UK
address
compton house 2300 the crescent, birmingham business park, birmingham, B37 7YE
last accounts submitted
December 2022
uniper uk gas 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 uniper uk gas limited.
uniper uk gas limited Companies House Filings - See Documents
| date | description | view/download |
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