uris group limited

4.5

uris group limited Company Information

Share URIS GROUP LIMITED
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MatureMidDeclining

Company Number

02461657

Registered 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

Directors

Derek Coles17 Years

Jonathan Byrne1 Years

Shareholders

atlanta mga holdings limited 100%

uris group limited Estimated Valuation

£5.8m

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

£0

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

£62m

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).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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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

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

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

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

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

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

Employees

with 117 employees, this is above the industry average (15)

117 - Uris Group Limited

15 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £50.7k, this is less efficient (£189.9k)

£50.7k - Uris Group Limited

£189.9k - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Uris Group Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Uris Group Limited Competitor Analysis

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uris group limited Ownership

URIS GROUP LIMITED Shareholders

atlanta mga holdings limited 100%

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).

officercountryagestartendrole
Mr Derek Coles64 years Jun 2006- Director
Mr Jonathan ByrneUnited Kingdom36 years Nov 2022- Director

URIS GROUP LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jan 2012Jan 2011Jan 2010
Turnover5,933,0006,213,00015,439,00011,483,00013,250,0007,705,0008,823,0008,996,0008,265,0005,509,0002,954,0003,878,0003,949,0004,143,000
Other Income Or Grants00000000000000
Cost Of Sales908,5571,090,4202,833,5112,365,0942,808,6641,861,0601,977,3372,206,60501,873,5671,043,296000
Gross Profit5,024,4435,122,58012,605,4899,117,90610,441,3365,843,9406,845,6636,789,3958,265,0003,635,4331,910,7043,878,0003,949,0004,143,000
Admin Expenses7,241,4437,603,58010,590,4898,816,90611,033,3365,192,9404,723,6633,496,3954,027,000844,4331,510,7043,562,0003,698,0004,199,000
Operating Profit-2,217,000-2,481,0002,015,000301,000-592,000651,0002,122,0003,293,0004,238,0002,791,000400,000316,000251,000-56,000
Interest Payable118,000132,000147,000215,000254,000218,000252,000248,000124,00064,00086,000110,00060,00036,000
Interest Receivable00000000013,00001,00003,000
Pre-Tax Profit-5,075,000-2,612,0001,886,00086,000-846,000433,0001,870,0009,504,0004,114,0002,740,000314,000207,000191,000-89,000
Tax604,0001,759,000-981,000-634,00028,000-146,000-86,000107,000213,00080,000-10,0006,00047,00013,000
Profit After Tax-4,471,000-853,000905,000-548,000-818,000287,0001,784,0009,611,0004,327,0002,820,000304,000213,000238,000-76,000
Dividends Paid00000002,244,000000000
Retained Profit-4,471,000-853,000905,000-548,000-818,000287,0001,784,0007,367,0004,327,0002,820,000304,000213,000238,000-76,000
Employee Costs4,047,0004,621,0009,103,0009,333,0007,466,0003,193,0003,688,0002,043,0002,254,0001,261,0001,161,0002,239,0002,074,0002,319,000
Number Of Employees11713527534223211411999686358107101102
EBITDA*-477,000-226,0004,561,0001,975,000730,0001,721,0003,113,0004,208,0005,088,0003,389,000979,000598,000507,000172,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jan 2012Jan 2011Jan 2010
Tangible Assets1,197,0001,406,0001,692,0003,135,0003,261,0004,255,0004,154,0003,879,0003,717,0003,395,0001,517,000871,000850,000798,000
Intangible Assets1,716,0003,113,0004,639,0003,180,0003,467,00026,00038,00051,000000000
Investments & Other02,186,0002,207,0002,207,0002,207,0002,221,0002,221,0002,207,000321,000321,000321,000321,000321,00021,000
Debtors (Due After 1 year)2,123,0001,609,000000000000000
Total Fixed Assets5,036,0008,314,0008,538,0008,522,0008,935,0006,502,0006,413,0006,137,0004,038,0003,716,0001,838,0001,192,0001,171,000819,000
Stock & work in progress00000000000000
Trade Debtors121,000762,0003,543,0006,666,00015,133,00016,321,0007,624,0003,035,0002,340,0007,668,0006,353,0006,829,0007,808,0004,479,000
Group Debtors28,289,00032,442,00024,270,00015,102,00016,253,00018,474,00015,673,00014,770,00015,020,00016,379,0007,922,0005,270,0004,337,0003,246,000
Misc Debtors1,161,000824,0002,456,0003,943,0005,361,0001,318,0002,087,0002,978,0002,414,0001,093,0001,621,000384,000218,000203,000
Cash12,610,00011,740,00011,244,00013,327,00021,263,00016,930,00013,767,00014,439,00014,446,00011,064,00011,012,0008,080,0005,516,0005,657,000
misc current assets00000037,0000000000
total current assets42,181,00045,768,00041,513,00039,038,00058,010,00053,043,00039,188,00035,222,00034,220,00036,204,00026,908,00020,563,00017,879,00013,585,000
total assets47,217,00054,082,00050,051,00047,560,00066,945,00059,545,00045,601,00041,359,00038,258,00039,920,00028,746,00021,755,00019,050,00014,404,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 11,510,00010,293,00011,353,00018,018,00035,531,00030,887,00019,070,00017,658,00014,995,00017,764,00016,892,00012,684,00011,811,0009,495,000
Group/Directors Accounts2,279,0006,699,00020,00018,555,0005,697,0004,880,0003,090,0002,008,00010,996,00014,193,0006,995,0005,286,0003,688,0001,833,000
other short term finances098,000000000000000
hp & lease commitments215,000230,000230,00000000000000
other current liabilities1,412,0001,869,0002,516,0001,640,0001,245,000738,000705,000754,000978,0001,016,000618,000207,000186,000133,000
total current liabilities15,416,00019,189,00014,119,00038,213,00042,473,00036,505,00022,865,00020,420,00026,969,00032,973,00024,505,00018,177,00015,685,00011,461,000
loans00000000000000
hp & lease commitments612,000739,000852,00000000000000
Accruals and Deferred Income000000000000083,000
other liabilities00000000000000
provisions313,000356,000449,0001,647,0002,644,000394,000376,000363,000260,000245,000359,0000033,000
total long term liabilities925,0001,095,0001,301,0001,647,0002,644,000394,000376,000363,000260,000245,000359,00000116,000
total liabilities16,341,00020,284,00015,420,00039,860,00045,117,00036,899,00023,241,00020,783,00027,229,00033,218,00024,864,00018,177,00015,685,00011,577,000
net assets30,876,00033,798,00034,631,0007,700,00021,828,00022,646,00022,360,00020,576,00011,029,0006,702,0003,882,0003,578,0003,365,0002,827,000
total shareholders funds30,876,00033,798,00034,631,0007,700,00021,828,00022,646,00022,360,00020,576,00011,029,0006,702,0003,882,0003,578,0003,365,0002,827,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-2,217,000-2,481,0002,015,000301,000-592,000651,0002,122,0003,293,0004,238,0002,791,000400,000316,000251,000-56,000
Depreciation278,000307,000233,000715,000917,0001,058,000978,000902,000850,000598,000579,000282,000256,000228,000
Amortisation1,462,0001,948,0002,313,000959,000405,00012,00013,00013,000000000
Tax604,0001,759,000-981,000-634,00028,000-146,000-86,000107,000213,00080,000-10,0006,00047,00013,000
Stock00000000000000
Debtors-3,943,0005,368,0004,558,000-11,036,000634,00010,729,0004,601,0001,009,000-5,366,0009,244,0003,533,000120,0004,435,0007,928,000
Creditors1,217,000-1,060,000-6,665,000-17,513,0004,644,00011,817,0001,412,0002,663,000-2,769,000872,0005,081,000873,0002,316,0009,495,000
Accruals and Deferred Income-457,000-647,000876,000395,000507,00033,000-49,000-224,000-38,000398,000432,00021,000-30,000216,000
Deferred Taxes & Provisions-43,000-93,000-1,198,000-997,0002,250,00018,00013,000103,00015,000-114,000359,0000-33,00033,000
Cash flow from operations4,787,000-5,635,000-7,965,000-5,738,0007,525,0002,714,000-198,0005,848,0007,875,000-4,619,0003,308,0001,378,000-1,628,0002,001,000
Investing Activities
capital expenditure-134,000-443,000-2,562,000-1,261,000-3,769,000-1,159,000-1,253,000-1,128,000-1,172,000-2,476,000-1,246,000-303,000-308,000-1,026,000
Change in Investments-2,186,000-21,00000-14,000014,0001,886,0000000300,00021,000
cash flow from investments2,052,000-422,000-2,562,000-1,261,000-3,755,000-1,159,000-1,267,000-3,014,000-1,172,000-2,476,000-1,246,000-303,000-608,000-1,047,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-4,420,0006,679,000-18,535,00012,858,000817,0001,790,0001,082,000-8,988,000-3,197,0007,198,0003,307,0001,598,0001,855,0001,833,000
Other Short Term Loans -98,00098,000000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments-142,000-113,0001,082,00000000000000
other long term liabilities00000000000000
share issue1,549,00020,00026,026,000-13,580,0000-1,00002,180,00000213,0000300,0002,903,000
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-3,229,0006,552,0008,426,000-937,000563,0001,571,000830,000-7,056,000-3,321,0007,147,0003,434,0001,489,0002,095,0004,703,000
cash and cash equivalents
cash870,000496,000-2,083,000-7,936,0004,333,0003,163,000-672,000-7,0003,382,00052,0005,496,0002,564,000-141,0005,657,000
overdraft00000000000000
change in cash870,000496,000-2,083,000-7,936,0004,333,0003,163,000-672,000-7,0003,382,00052,0005,496,0002,564,000-141,0005,657,000

P&L

December 2022

turnover

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 2022

net 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

THE ARDONAGH GROUP LTD

previous names

direct group limited (October 2018)

direct group plc (October 2002)

See more

incorporated

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.

charges

uris group limited Companies House Filings - See Documents

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