uib holdings (uk) limited

uib holdings (uk) limited Company Information

Share UIB HOLDINGS (UK) LIMITED
Live 
MatureLargeHealthy

Company Number

02480634

Industry

Activities of financial services holding companies

 

Shareholders

executors of estate of mounir george kabban

engineering & energy insurance brokers ltd

View All

Group Structure

View All

Contact

Registered Address

69 mansell street, london, E1 8AN

uib holdings (uk) limited Estimated Valuation

£209.8m

Pomanda estimates the enterprise value of UIB HOLDINGS (UK) LIMITED at £209.8m based on a Turnover of £80.9m and 2.59x industry multiple (adjusted for size and gross margin).

uib holdings (uk) limited Estimated Valuation

£114.9m

Pomanda estimates the enterprise value of UIB HOLDINGS (UK) LIMITED at £114.9m based on an EBITDA of £12.2m and a 9.42x industry multiple (adjusted for size and gross margin).

uib holdings (uk) limited Estimated Valuation

£78.6m

Pomanda estimates the enterprise value of UIB HOLDINGS (UK) LIMITED at £78.6m based on Net Assets of £43.6m and 1.8x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Uib Holdings (uk) Limited Overview

Uib Holdings (uk) Limited is a live company located in london, E1 8AN with a Companies House number of 02480634. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in March 1990, it's largest shareholder is executors of estate of mounir george kabban with a 21.2% stake. Uib Holdings (uk) Limited is a mature, large sized company, Pomanda has estimated its turnover at £80.9m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Uib Holdings (uk) Limited Health Check

Pomanda's financial health check has awarded Uib Holdings (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

1 Weak

size

Size

annual sales of £80.9m, make it larger than the average company (£11.9m)

£80.9m - Uib Holdings (uk) Limited

£11.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.2%)

11% - Uib Holdings (uk) Limited

9.2% - Industry AVG

production

Production

with a gross margin of 79.7%, this company has a comparable cost of product (79.7%)

79.7% - Uib Holdings (uk) Limited

79.7% - Industry AVG

profitability

Profitability

an operating margin of 14.3% make it more profitable than the average company (10.1%)

14.3% - Uib Holdings (uk) Limited

10.1% - Industry AVG

employees

Employees

with 680 employees, this is above the industry average (65)

680 - Uib Holdings (uk) Limited

65 - Industry AVG

paystructure

Pay Structure

on an average salary of £71.2k, the company has an equivalent pay structure (£84.8k)

£71.2k - Uib Holdings (uk) Limited

£84.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £118.9k, this is less efficient (£214k)

£118.9k - Uib Holdings (uk) Limited

£214k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Uib Holdings (uk) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Uib Holdings (uk) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Uib Holdings (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 80 weeks, this is more cash available to meet short term requirements (27 weeks)

80 weeks - Uib Holdings (uk) Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.4%, this is a lower level of debt than the average (54.2%)

29.4% - Uib Holdings (uk) Limited

54.2% - Industry AVG

UIB HOLDINGS (UK) LIMITED financials

EXPORTms excel logo

Uib Holdings (Uk) Limited's latest turnover from December 2023 is £80.9 million and the company has net assets of £43.6 million. According to their latest financial statements, Uib Holdings (Uk) Limited has 680 employees and maintains cash reserves of £34.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover80,865,66670,557,90964,900,75759,384,03154,953,89054,182,72050,562,60046,517,58741,791,41442,170,30543,769,19241,011,23737,680,70336,096,90933,321,325
Other Income Or Grants000000000000000
Cost Of Sales16,438,33814,938,29313,685,71612,966,39614,498,98114,522,09813,397,94910,924,4189,553,5069,971,99312,339,06212,734,36813,275,69413,832,3630
Gross Profit64,427,32855,619,61651,215,04146,417,63540,454,90939,660,62237,164,65135,593,16932,237,90832,198,31231,430,13028,276,86924,405,00922,264,5460
Admin Expenses52,894,70445,671,54939,105,27836,992,55833,797,89432,390,39730,319,82331,034,91829,227,03328,332,39927,311,02523,536,06926,880,52322,726,512-1,838,046
Operating Profit11,532,6249,948,06712,109,7639,425,0776,657,0157,270,2256,844,8284,558,2513,010,8753,865,9134,119,1054,740,800-2,475,514-461,9661,838,046
Interest Payable86,37671,16554,4631,93211810,06971,04160,630979,3296,880415,408396,872374,256241,0620
Interest Receivable5,418,7664,979,5435,134,2171,316,7861,279,1602,852,404734,577449,543760,202329,762390,830424,193574,628378,885515,526
Pre-Tax Profit17,136,92915,098,05717,258,99310,901,0717,936,05710,112,5606,522,0436,924,6372,791,7484,513,8614,119,1054,740,800202,8061,565,4923,999,657
Tax-6,012,290-4,511,678-4,282,152-2,412,267-1,921,775-2,294,598-1,748,934-2,107,274-1,425,932-1,283,732-1,302,409-1,327,002-923,148-822,845-1,222,099
Profit After Tax11,124,63910,586,37912,976,8418,488,8046,014,2827,817,9624,773,1094,817,3631,365,8163,230,1292,816,6963,413,798-720,342742,6472,777,558
Dividends Paid03,170,9802,343,9640000001,594,34200000
Retained Profit1,280,942199,3673,047,5523,798,6812,920,6714,333,7121,952,2871,980,277-277,910-510,7071,147,5231,029,790-2,422,527-425,5281,330,227
Employee Costs48,385,68742,284,16638,587,88536,395,36934,342,89832,338,32231,114,09228,482,00326,261,18025,975,96826,106,11424,116,10125,064,99822,795,31219,355,328
Number Of Employees680660624615604556530491449419386356364321302
EBITDA*12,194,43710,448,92612,557,9019,898,7647,109,3107,648,0377,275,8605,024,6553,311,7784,216,2964,476,0265,155,571-1,988,8826,1742,267,784

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,729,3851,841,3021,833,6071,817,8701,994,7681,264,4741,499,7241,909,1411,704,7811,239,5441,292,8591,418,8121,753,7361,550,8841,764,002
Intangible Assets000000000000000
Investments & Other1,432,9771,415,869611,925602,544709,980390,618535,737513,488384,317347,117222,148270,158281,66195,794101,203
Debtors (Due After 1 year)000250,22200000000000
Total Fixed Assets3,162,3623,257,1712,445,5322,670,6362,704,7481,655,0922,035,4612,422,6292,089,0981,586,6611,515,0071,688,9702,035,3971,646,6781,865,205
Stock & work in progress000000000000000
Trade Debtors0000019,448,37225,150,43523,097,81117,115,32817,076,75015,683,99916,124,75814,780,39113,356,91512,596,245
Group Debtors34,26534,29834,228176,5192,0751,327326,395128,196660,314821,629388,31539,52806,000442,900
Misc Debtors45,741,24842,670,63040,075,35733,005,80533,603,43410,060,4866,181,0485,496,0254,697,5604,652,6093,760,4663,539,0573,294,5703,364,7752,079,251
Cash34,186,23737,875,90230,575,69827,296,22519,968,37222,592,30620,375,49410,708,2819,236,4989,359,7839,387,42510,699,79810,415,89410,778,7963,796,456
misc current assets000000000000000
total current assets79,961,75080,580,83070,685,28360,478,54953,573,88152,102,49152,033,37239,430,31331,709,70031,910,77129,220,20530,403,14128,490,85527,506,48618,914,852
total assets83,124,11283,838,00173,130,81563,149,18556,278,62953,757,58354,068,83341,852,94233,798,79833,497,43230,735,21232,092,11130,526,25229,153,16420,780,057
Bank overdraft0001,0192,78019,222000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000049,35007,549090,759
other short term finances0731,85498,83800664,5760891,194143,838532,63493,120200,000000
hp & lease commitments000000000000000
other current liabilities22,101,08620,917,54317,599,15313,982,42413,130,42911,626,53715,952,46911,680,4538,833,7308,756,4057,928,32310,501,3807,212,5218,166,6507,195,537
total current liabilities22,101,08621,649,39717,697,99113,983,44313,133,20912,310,33515,952,46912,571,6478,977,5689,289,0398,070,79310,701,3807,220,0708,166,6507,286,296
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000038,899186,943124,9170144,998148,2073,915,8413,632,132235,000
provisions2,352,5231,643,0481,264,6921,438,2321,525,8011,892,2561,734,4231,832,5041,475,5411,507,3931,391,879823,991338,664366,493222,034
total long term liabilities2,352,5231,643,0481,264,6921,438,2321,525,8011,892,2561,773,3222,019,4471,600,4581,507,3931,536,877972,1984,254,5053,998,625457,034
total liabilities24,453,60923,292,44518,962,68315,421,67514,659,01014,202,59117,725,79114,591,09410,578,02610,796,4329,607,67011,673,57811,474,57512,165,2757,743,330
net assets43,640,59544,253,45841,240,38238,144,86634,429,88032,201,92229,563,34021,735,97819,249,81719,306,26817,908,78316,779,48115,885,53114,242,34310,483,277
total shareholders funds43,640,59544,253,45841,240,38238,144,86634,429,88032,201,92229,563,34021,735,97819,249,81719,306,26817,908,78316,779,48115,885,53114,242,34310,483,277
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit11,532,6249,948,06712,109,7639,425,0776,657,0157,270,2256,844,8284,558,2513,010,8753,865,9134,119,1054,740,800-2,475,514-461,9661,838,046
Depreciation661,813500,859448,138473,687452,295377,812431,032466,404300,903350,383356,921414,771486,632468,140429,738
Amortisation000000000000000
Tax-6,012,290-4,511,678-4,282,152-2,412,267-1,921,775-2,294,598-1,748,934-2,107,274-1,425,932-1,283,732-1,302,409-1,327,002-923,148-822,845-1,222,099
Stock000000000000000
Debtors3,070,5852,595,3436,677,039-172,9634,095,324-2,147,6932,935,8466,248,830-77,7862,718,208129,4371,628,3821,347,2711,609,29415,118,396
Creditors000000000000000
Accruals and Deferred Income1,183,5433,318,3903,616,729851,9951,503,892-4,325,9324,272,0162,846,72377,325828,082-2,573,0573,288,859-954,129971,1137,195,537
Deferred Taxes & Provisions709,475378,356-173,540-87,569-366,455157,833-98,081356,963-31,852115,514567,888485,327-27,829144,459222,034
Cash flow from operations5,004,5807,038,6515,041,8998,423,8862,229,6483,333,0336,765,015-127,7632,009,1051,157,9521,039,0115,974,373-5,241,259-1,310,393-6,655,140
Investing Activities
capital expenditure00000-2,969,636-979,078-2,783,182-703,344-295,660-217,065-52,475-887,1884,206-581,342
Change in Investments17,108803,9449,381-107,436319,362-145,11922,249129,17137,200124,969-48,010-11,503185,867-5,409101,203
cash flow from investments-17,108-803,944-9,381107,436-319,362-2,824,517-1,001,327-2,912,353-740,544-420,629-169,055-40,972-1,073,0559,615-682,545
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000-49,35049,350-7,5497,549-90,75990,759
Other Short Term Loans -731,854633,01698,8380-664,576664,576-891,194747,356-388,796439,514-106,880200,000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000-38,899-148,04462,026124,917-144,998-3,209-3,767,634283,7093,397,132235,000
share issue-1,893,8052,813,70947,964-83,695-692,713-1,695,1305,875,075505,884221,4591,908,192-18,221-135,8404,065,7154,184,5949,153,050
interest5,332,3904,908,3785,079,7541,314,8541,279,0422,842,335663,536388,913-219,127322,882-24,57827,321200,372137,823515,526
cash flow from financing2,706,7318,355,1035,226,5561,231,159-78,2471,772,8825,499,3731,704,179-261,5472,476,240-103,538-3,683,7024,557,3457,628,7909,994,335
cash and cash equivalents
cash-3,689,6657,300,2043,279,4737,327,853-2,623,9342,216,8129,667,2131,471,783-123,285-27,642-1,312,373283,904-362,9026,982,3403,796,456
overdraft00-1,019-1,761-16,44219,222000000000
change in cash-3,689,6657,300,2043,280,4927,329,614-2,607,4922,197,5909,667,2131,471,783-123,285-27,642-1,312,373283,904-362,9026,982,3403,796,456

uib holdings (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for uib holdings (uk) limited. Get real-time insights into uib holdings (uk) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Uib Holdings (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for uib holdings (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in E 1 area or any other competitors across 12 key performance metrics.

uib holdings (uk) limited Ownership

UIB HOLDINGS (UK) LIMITED group structure

Uib Holdings (Uk) Limited has 3 subsidiary companies.

Ultimate parent company

UIB HOLDINGS (UK) LIMITED

02480634

3 subsidiaries

UIB HOLDINGS (UK) LIMITED Shareholders

executors of estate of mounir george kabban 21.2%
engineering & energy insurance brokers ltd 21.2%
bassem kabban 14.5%
mitsui sumitomo insurance company limited 11%
sompo japan insurance inc 8.73%
amarante investment ltd 6.11%
phoenician technology holdings limited 4.18%
daniel michael kabban 4.18%
daniel lille 2.23%
michael lack 2.23%

uib holdings (uk) limited directors

Uib Holdings (Uk) Limited currently has 6 directors. The longest serving directors include Mr Bassem Kabban (Dec 1992) and Mr George Kabban (Mar 1997).

officercountryagestartendrole
Mr Bassem Kabban69 years Dec 1992- Director
Mr George Kabban61 years Mar 1997- Director
Mr Ralph Sharp74 years Jan 2012- Director
Mr Michael GribbenUnited Kingdom52 years Sep 2017- Director
Mr Ralph Kabban53 years May 2018- Director
Mr Daniel KabbanUnited States52 years Dec 2024- Director

P&L

December 2023

turnover

80.9m

+15%

operating profit

11.5m

+16%

gross margin

79.7%

+1.07%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

43.6m

-0.01%

total assets

83.1m

-0.01%

cash

34.2m

-0.1%

net assets

Total assets minus all liabilities

uib holdings (uk) limited company details

company number

02480634

Type

Private limited with Share Capital

industry

64205 - Activities of financial services holding companies

incorporation date

March 1990

age

35

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

clearever limited (May 1992)

accountant

-

auditor

PKF LITTLEJOHN LLP

address

69 mansell street, london, E1 8AN

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

uib holdings (uk) 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 4 charges/mortgages relating to uib holdings (uk) limited. Currently there are 0 open charges and 4 have been satisfied in the past.

uib holdings (uk) 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.

Click to start generating capital raising & share issue transactions for UIB HOLDINGS (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.

uib holdings (uk) limited Companies House Filings - See Documents

datedescriptionview/download