uris group limited Company Information
Company Number
02461657
Website
http://urisgroup.co.ukRegistered Address
quay point lakeside boulevard, doncaster, south yorkshire, DN4 5PL
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Telephone
01302379965
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
atlanta mga holdings limited 100%
uris group limited Estimated Valuation
Pomanda estimates the enterprise value of URIS GROUP LIMITED at £5.8m based on a Turnover of £5.9m and 0.97x industry multiple (adjusted for size and gross margin).
uris group limited Estimated Valuation
Pomanda estimates the enterprise value of URIS GROUP LIMITED at £0 based on an EBITDA of £-477k and a 4.36x industry multiple (adjusted for size and gross margin).
uris group limited Estimated Valuation
Pomanda estimates the enterprise value of URIS GROUP LIMITED at £62m based on Net Assets of £30.9m and 2.01x industry multiple (adjusted for liquidity).
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Uris Group Limited Overview
Uris Group Limited is a live company located in south yorkshire, DN4 5PL with a Companies House number of 02461657. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in January 1990, it's largest shareholder is atlanta mga holdings limited with a 100% stake. Uris Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.9m with declining growth in recent years.
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Uris Group Limited Health Check
Pomanda's financial health check has awarded Uris Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £5.9m, make it larger than the average company (£3.2m)
£5.9m - Uris Group Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4.3%)
-20% - Uris Group Limited
4.3% - Industry AVG
Production
with a gross margin of 84.7%, this company has a comparable cost of product (84.7%)
84.7% - Uris Group Limited
84.7% - Industry AVG
Profitability
an operating margin of -37.4% make it less profitable than the average company (9.2%)
-37.4% - Uris Group Limited
9.2% - Industry AVG
Employees
with 117 employees, this is above the industry average (15)
117 - Uris Group Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has a lower pay structure (£78k)
£34.6k - Uris Group Limited
£78k - Industry AVG
Efficiency
resulting in sales per employee of £50.7k, this is less efficient (£189.9k)
£50.7k - Uris Group Limited
£189.9k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (31 days)
7 days - Uris Group Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 4623 days, this is slower than average (31 days)
4623 days - Uris Group Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uris Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is average cash available to meet short term requirements (42 weeks)
42 weeks - Uris Group Limited
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.6%, this is a lower level of debt than the average (47.4%)
34.6% - Uris Group Limited
47.4% - Industry AVG
uris group limited Credit Report and Business Information
Uris Group Limited Competitor Analysis
Perform a competitor analysis for uris group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
uris group limited Ownership
URIS GROUP LIMITED group structure
Uris Group Limited has 6 subsidiary companies.
Ultimate parent company
THE ARDONAGH GROUP LTD
#0115889
2 parents
URIS GROUP LIMITED
02461657
6 subsidiaries
uris group limited directors
Uris Group Limited currently has 2 directors. The longest serving directors include Mr Derek Coles (Jun 2006) and Mr Jonathan Byrne (Nov 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Derek Coles | 64 years | Jun 2006 | - | Director | |
Mr Jonathan Byrne | United Kingdom | 36 years | Nov 2022 | - | Director |
URIS GROUP LIMITED financials
Uris Group Limited's latest turnover from December 2022 is £5.9 million and the company has net assets of £30.9 million. According to their latest financial statements, Uris Group Limited has 117 employees and maintains cash reserves of £12.6 million 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 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 5,933,000 | 6,213,000 | 15,439,000 | 11,483,000 | 13,250,000 | 7,705,000 | 8,823,000 | 8,996,000 | 8,265,000 | 5,509,000 | 2,954,000 | 3,878,000 | 3,949,000 | 4,143,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
Cost Of Sales | 0 | 0 | 0 | 0 | ||||||||||
Gross Profit | 8,265,000 | 3,878,000 | 3,949,000 | 4,143,000 | ||||||||||
Admin Expenses | 4,027,000 | 3,562,000 | 3,698,000 | 4,199,000 | ||||||||||
Operating Profit | -2,217,000 | -2,481,000 | 2,015,000 | 301,000 | -592,000 | 651,000 | 2,122,000 | 3,293,000 | 4,238,000 | 2,791,000 | 400,000 | 316,000 | 251,000 | -56,000 |
Interest Payable | 118,000 | 132,000 | 147,000 | 215,000 | 254,000 | 218,000 | 252,000 | 248,000 | 124,000 | 64,000 | 86,000 | 110,000 | 60,000 | 36,000 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,000 | 0 | 1,000 | 0 | 3,000 |
Pre-Tax Profit | -5,075,000 | -2,612,000 | 1,886,000 | 86,000 | -846,000 | 433,000 | 1,870,000 | 9,504,000 | 4,114,000 | 2,740,000 | 314,000 | 207,000 | 191,000 | -89,000 |
Tax | 604,000 | 1,759,000 | -981,000 | -634,000 | 28,000 | -146,000 | -86,000 | 107,000 | 213,000 | 80,000 | -10,000 | 6,000 | 47,000 | 13,000 |
Profit After Tax | -4,471,000 | -853,000 | 905,000 | -548,000 | -818,000 | 287,000 | 1,784,000 | 9,611,000 | 4,327,000 | 2,820,000 | 304,000 | 213,000 | 238,000 | -76,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,244,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -4,471,000 | -853,000 | 905,000 | -548,000 | -818,000 | 287,000 | 1,784,000 | 7,367,000 | 4,327,000 | 2,820,000 | 304,000 | 213,000 | 238,000 | -76,000 |
Employee Costs | 4,047,000 | 4,621,000 | 9,103,000 | 9,333,000 | 7,466,000 | 3,193,000 | 3,688,000 | 2,043,000 | 2,254,000 | 1,261,000 | 1,161,000 | 2,239,000 | 2,074,000 | 2,319,000 |
Number Of Employees | 117 | 135 | 275 | 342 | 232 | 114 | 119 | 99 | 68 | 63 | 58 | 107 | 101 | 102 |
EBITDA* | -477,000 | -226,000 | 4,561,000 | 1,975,000 | 730,000 | 1,721,000 | 3,113,000 | 4,208,000 | 5,088,000 | 3,389,000 | 979,000 | 598,000 | 507,000 | 172,000 |
* 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 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,197,000 | 1,406,000 | 1,692,000 | 3,135,000 | 3,261,000 | 4,255,000 | 4,154,000 | 3,879,000 | 3,717,000 | 3,395,000 | 1,517,000 | 871,000 | 850,000 | 798,000 |
Intangible Assets | 1,716,000 | 3,113,000 | 4,639,000 | 3,180,000 | 3,467,000 | 26,000 | 38,000 | 51,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 2,186,000 | 2,207,000 | 2,207,000 | 2,207,000 | 2,221,000 | 2,221,000 | 2,207,000 | 321,000 | 321,000 | 321,000 | 321,000 | 321,000 | 21,000 |
Debtors (Due After 1 year) | 2,123,000 | 1,609,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 5,036,000 | 8,314,000 | 8,538,000 | 8,522,000 | 8,935,000 | 6,502,000 | 6,413,000 | 6,137,000 | 4,038,000 | 3,716,000 | 1,838,000 | 1,192,000 | 1,171,000 | 819,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 121,000 | 762,000 | 3,543,000 | 6,666,000 | 15,133,000 | 16,321,000 | 7,624,000 | 3,035,000 | 2,340,000 | 7,668,000 | 6,353,000 | 6,829,000 | 7,808,000 | 4,479,000 |
Group Debtors | 28,289,000 | 32,442,000 | 24,270,000 | 15,102,000 | 16,253,000 | 18,474,000 | 15,673,000 | 14,770,000 | 15,020,000 | 16,379,000 | 7,922,000 | 5,270,000 | 4,337,000 | 3,246,000 |
Misc Debtors | 1,161,000 | 824,000 | 2,456,000 | 3,943,000 | 5,361,000 | 1,318,000 | 2,087,000 | 2,978,000 | 2,414,000 | 1,093,000 | 1,621,000 | 384,000 | 218,000 | 203,000 |
Cash | 12,610,000 | 11,740,000 | 11,244,000 | 13,327,000 | 21,263,000 | 16,930,000 | 13,767,000 | 14,439,000 | 14,446,000 | 11,064,000 | 11,012,000 | 8,080,000 | 5,516,000 | 5,657,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 37,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 42,181,000 | 45,768,000 | 41,513,000 | 39,038,000 | 58,010,000 | 53,043,000 | 39,188,000 | 35,222,000 | 34,220,000 | 36,204,000 | 26,908,000 | 20,563,000 | 17,879,000 | 13,585,000 |
total assets | 47,217,000 | 54,082,000 | 50,051,000 | 47,560,000 | 66,945,000 | 59,545,000 | 45,601,000 | 41,359,000 | 38,258,000 | 39,920,000 | 28,746,000 | 21,755,000 | 19,050,000 | 14,404,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 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 | 11,510,000 | 10,293,000 | 11,353,000 | 18,018,000 | 35,531,000 | 30,887,000 | 19,070,000 | 17,658,000 | 14,995,000 | 17,764,000 | 16,892,000 | 12,684,000 | 11,811,000 | 9,495,000 |
Group/Directors Accounts | 2,279,000 | 6,699,000 | 20,000 | 18,555,000 | 5,697,000 | 4,880,000 | 3,090,000 | 2,008,000 | 10,996,000 | 14,193,000 | 6,995,000 | 5,286,000 | 3,688,000 | 1,833,000 |
other short term finances | 0 | 98,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 215,000 | 230,000 | 230,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,412,000 | 1,869,000 | 2,516,000 | 1,640,000 | 1,245,000 | 738,000 | 705,000 | 754,000 | 978,000 | 1,016,000 | 618,000 | 207,000 | 186,000 | 133,000 |
total current liabilities | 15,416,000 | 19,189,000 | 14,119,000 | 38,213,000 | 42,473,000 | 36,505,000 | 22,865,000 | 20,420,000 | 26,969,000 | 32,973,000 | 24,505,000 | 18,177,000 | 15,685,000 | 11,461,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 612,000 | 739,000 | 852,000 | 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 | 83,000 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 313,000 | 356,000 | 449,000 | 1,647,000 | 2,644,000 | 394,000 | 376,000 | 363,000 | 260,000 | 245,000 | 359,000 | 0 | 0 | 33,000 |
total long term liabilities | 925,000 | 1,095,000 | 1,301,000 | 1,647,000 | 2,644,000 | 394,000 | 376,000 | 363,000 | 260,000 | 245,000 | 359,000 | 0 | 0 | 116,000 |
total liabilities | 16,341,000 | 20,284,000 | 15,420,000 | 39,860,000 | 45,117,000 | 36,899,000 | 23,241,000 | 20,783,000 | 27,229,000 | 33,218,000 | 24,864,000 | 18,177,000 | 15,685,000 | 11,577,000 |
net assets | 30,876,000 | 33,798,000 | 34,631,000 | 7,700,000 | 21,828,000 | 22,646,000 | 22,360,000 | 20,576,000 | 11,029,000 | 6,702,000 | 3,882,000 | 3,578,000 | 3,365,000 | 2,827,000 |
total shareholders funds | 30,876,000 | 33,798,000 | 34,631,000 | 7,700,000 | 21,828,000 | 22,646,000 | 22,360,000 | 20,576,000 | 11,029,000 | 6,702,000 | 3,882,000 | 3,578,000 | 3,365,000 | 2,827,000 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -2,217,000 | -2,481,000 | 2,015,000 | 301,000 | -592,000 | 651,000 | 2,122,000 | 3,293,000 | 4,238,000 | 2,791,000 | 400,000 | 316,000 | 251,000 | -56,000 |
Depreciation | 278,000 | 307,000 | 233,000 | 715,000 | 917,000 | 1,058,000 | 978,000 | 902,000 | 850,000 | 598,000 | 579,000 | 282,000 | 256,000 | 228,000 |
Amortisation | 1,462,000 | 1,948,000 | 2,313,000 | 959,000 | 405,000 | 12,000 | 13,000 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 604,000 | 1,759,000 | -981,000 | -634,000 | 28,000 | -146,000 | -86,000 | 107,000 | 213,000 | 80,000 | -10,000 | 6,000 | 47,000 | 13,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -3,943,000 | 5,368,000 | 4,558,000 | -11,036,000 | 634,000 | 10,729,000 | 4,601,000 | 1,009,000 | -5,366,000 | 9,244,000 | 3,533,000 | 120,000 | 4,435,000 | 7,928,000 |
Creditors | 1,217,000 | -1,060,000 | -6,665,000 | -17,513,000 | 4,644,000 | 11,817,000 | 1,412,000 | 2,663,000 | -2,769,000 | 872,000 | 5,081,000 | 873,000 | 2,316,000 | 9,495,000 |
Accruals and Deferred Income | -457,000 | -647,000 | 876,000 | 395,000 | 507,000 | 33,000 | -49,000 | -224,000 | -38,000 | 398,000 | 432,000 | 21,000 | -30,000 | 216,000 |
Deferred Taxes & Provisions | -43,000 | -93,000 | -1,198,000 | -997,000 | 2,250,000 | 18,000 | 13,000 | 103,000 | 15,000 | -114,000 | 359,000 | 0 | -33,000 | 33,000 |
Cash flow from operations | 4,787,000 | -5,635,000 | -7,965,000 | -5,738,000 | 7,525,000 | 2,714,000 | -198,000 | 5,848,000 | 7,875,000 | -4,619,000 | 3,308,000 | 1,378,000 | -1,628,000 | 2,001,000 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -2,186,000 | -21,000 | 0 | 0 | -14,000 | 0 | 14,000 | 1,886,000 | 0 | 0 | 0 | 0 | 300,000 | 21,000 |
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 | -4,420,000 | 6,679,000 | -18,535,000 | 12,858,000 | 817,000 | 1,790,000 | 1,082,000 | -8,988,000 | -3,197,000 | 7,198,000 | 3,307,000 | 1,598,000 | 1,855,000 | 1,833,000 |
Other Short Term Loans | -98,000 | 98,000 | 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 | -142,000 | -113,000 | 1,082,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -118,000 | -132,000 | -147,000 | -215,000 | -254,000 | -218,000 | -252,000 | -248,000 | -124,000 | -51,000 | -86,000 | -109,000 | -60,000 | -33,000 |
cash flow from financing | -3,229,000 | 6,552,000 | 8,426,000 | -937,000 | 563,000 | 1,571,000 | 830,000 | -7,056,000 | -3,321,000 | 7,147,000 | 3,434,000 | 1,489,000 | 2,095,000 | 4,703,000 |
cash and cash equivalents | ||||||||||||||
cash | 870,000 | 496,000 | -2,083,000 | -7,936,000 | 4,333,000 | 3,163,000 | -672,000 | -7,000 | 3,382,000 | 52,000 | 5,496,000 | 2,564,000 | -141,000 | 5,657,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 870,000 | 496,000 | -2,083,000 | -7,936,000 | 4,333,000 | 3,163,000 | -672,000 | -7,000 | 3,382,000 | 52,000 | 5,496,000 | 2,564,000 | -141,000 | 5,657,000 |
P&L
December 2022turnover
5.9m
-5%
operating profit
-2.2m
-11%
gross margin
84.7%
+2.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
30.9m
-0.09%
total assets
47.2m
-0.13%
cash
12.6m
+0.07%
net assets
Total assets minus all liabilities
uris group limited company details
company number
02461657
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
January 1990
age
34
accounts
Full Accounts
ultimate parent company
previous names
direct group limited (October 2018)
direct group plc (October 2002)
See moreincorporated
UK
address
quay point lakeside boulevard, doncaster, south yorkshire, DN4 5PL
last accounts submitted
December 2022
uris 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 20 charges/mortgages relating to uris group limited. Currently there are 0 open charges and 20 have been satisfied in the past.
uris group limited Companies House Filings - See Documents
date | description | view/download |
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