uib holdings (uk) limited Company Information
Company Number
02480634
Next Accounts
Sep 2025
Industry
Activities of financial services holding companies
Shareholders
executors of estate of mounir george kabban
engineering & energy insurance brokers ltd
View AllGroup Structure
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Contact
Registered Address
69 mansell street, london, E1 8AN
Website
www.uibgroup.comuib holdings (uk) limited Estimated Valuation
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
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
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).
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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.
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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
5 Strong
3 Regular
1 Weak
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
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
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
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
with 680 employees, this is above the industry average (65)
680 - Uib Holdings (uk) Limited
65 - Industry AVG
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
resulting in sales per employee of £118.9k, this is less efficient (£214k)
£118.9k - Uib Holdings (uk) Limited
£214k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Uib Holdings (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Uib Holdings (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uib Holdings (uk) Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | 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 | 80,865,666 | 70,557,909 | 64,900,757 | 59,384,031 | 54,953,890 | 54,182,720 | 50,562,600 | 46,517,587 | 41,791,414 | 42,170,305 | 43,769,192 | 41,011,237 | 37,680,703 | 36,096,909 | 33,321,325 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 11,532,624 | 9,948,067 | 12,109,763 | 9,425,077 | 6,657,015 | 7,270,225 | 6,844,828 | 4,558,251 | 3,010,875 | 3,865,913 | 4,119,105 | 4,740,800 | |||
Interest Payable | 86,376 | 71,165 | 54,463 | 1,932 | 118 | 10,069 | 71,041 | 60,630 | 979,329 | 6,880 | 415,408 | 396,872 | 374,256 | 241,062 | 0 |
Interest Receivable | 5,418,766 | 4,979,543 | 5,134,217 | 1,316,786 | 1,279,160 | 2,852,404 | 734,577 | 449,543 | 760,202 | 329,762 | 390,830 | 424,193 | 574,628 | 378,885 | 515,526 |
Pre-Tax Profit | 17,136,929 | 15,098,057 | 17,258,993 | 10,901,071 | 7,936,057 | 10,112,560 | 6,522,043 | 6,924,637 | 2,791,748 | 4,513,861 | 4,119,105 | 4,740,800 | 202,806 | 1,565,492 | 3,999,657 |
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 Tax | 11,124,639 | 10,586,379 | 12,976,841 | 8,488,804 | 6,014,282 | 7,817,962 | 4,773,109 | 4,817,363 | 1,365,816 | 3,230,129 | 2,816,696 | 3,413,798 | -720,342 | 742,647 | 2,777,558 |
Dividends Paid | 0 | 3,170,980 | 2,343,964 | 0 | 0 | 0 | 0 | 0 | 0 | 1,594,342 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 1,280,942 | 199,367 | 3,047,552 | 3,798,681 | 2,920,671 | 4,333,712 | 1,952,287 | 1,980,277 | -277,910 | -510,707 | 1,147,523 | 1,029,790 | -2,422,527 | -425,528 | 1,330,227 |
Employee Costs | 48,385,687 | 42,284,166 | 38,587,885 | 36,395,369 | 34,342,898 | 32,338,322 | 31,114,092 | 28,482,003 | 26,261,180 | 25,975,968 | 26,106,114 | 24,116,101 | 25,064,998 | 22,795,312 | 19,355,328 |
Number Of Employees | 680 | 660 | 624 | 615 | 604 | 556 | 530 | 491 | 449 | 419 | 386 | 356 | 364 | 321 | 302 |
EBITDA* | 12,194,437 | 10,448,926 | 12,557,901 | 9,898,764 | 7,109,310 | 7,648,037 | 7,275,860 | 5,024,655 | 3,311,778 | 4,216,296 | 4,476,026 | 5,155,571 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | 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 | 1,729,385 | 1,841,302 | 1,833,607 | 1,817,870 | 1,994,768 | 1,264,474 | 1,499,724 | 1,909,141 | 1,704,781 | 1,239,544 | 1,292,859 | 1,418,812 | 1,753,736 | 1,550,884 | 1,764,002 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,432,977 | 1,415,869 | 611,925 | 602,544 | 709,980 | 390,618 | 535,737 | 513,488 | 384,317 | 347,117 | 222,148 | 270,158 | 281,661 | 95,794 | 101,203 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 250,222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,162,362 | 3,257,171 | 2,445,532 | 2,670,636 | 2,704,748 | 1,655,092 | 2,035,461 | 2,422,629 | 2,089,098 | 1,586,661 | 1,515,007 | 1,688,970 | 2,035,397 | 1,646,678 | 1,865,205 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 19,448,372 | 25,150,435 | 23,097,811 | 17,115,328 | 17,076,750 | 15,683,999 | 16,124,758 | 14,780,391 | 13,356,915 | 12,596,245 |
Group Debtors | 34,265 | 34,298 | 34,228 | 176,519 | 2,075 | 1,327 | 326,395 | 128,196 | 660,314 | 821,629 | 388,315 | 39,528 | 0 | 6,000 | 442,900 |
Misc Debtors | 45,741,248 | 42,670,630 | 40,075,357 | 33,005,805 | 33,603,434 | 10,060,486 | 6,181,048 | 5,496,025 | 4,697,560 | 4,652,609 | 3,760,466 | 3,539,057 | 3,294,570 | 3,364,775 | 2,079,251 |
Cash | 34,186,237 | 37,875,902 | 30,575,698 | 27,296,225 | 19,968,372 | 22,592,306 | 20,375,494 | 10,708,281 | 9,236,498 | 9,359,783 | 9,387,425 | 10,699,798 | 10,415,894 | 10,778,796 | 3,796,456 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 79,961,750 | 80,580,830 | 70,685,283 | 60,478,549 | 53,573,881 | 52,102,491 | 52,033,372 | 39,430,313 | 31,709,700 | 31,910,771 | 29,220,205 | 30,403,141 | 28,490,855 | 27,506,486 | 18,914,852 |
total assets | 83,124,112 | 83,838,001 | 73,130,815 | 63,149,185 | 56,278,629 | 53,757,583 | 54,068,833 | 41,852,942 | 33,798,798 | 33,497,432 | 30,735,212 | 32,092,111 | 30,526,252 | 29,153,164 | 20,780,057 |
Bank overdraft | 0 | 0 | 0 | 1,019 | 2,780 | 19,222 | 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 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,350 | 0 | 7,549 | 0 | 90,759 |
other short term finances | 0 | 731,854 | 98,838 | 0 | 0 | 664,576 | 0 | 891,194 | 143,838 | 532,634 | 93,120 | 200,000 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 22,101,086 | 20,917,543 | 17,599,153 | 13,982,424 | 13,130,429 | 11,626,537 | 15,952,469 | 11,680,453 | 8,833,730 | 8,756,405 | 7,928,323 | 10,501,380 | 7,212,521 | 8,166,650 | 7,195,537 |
total current liabilities | 22,101,086 | 21,649,397 | 17,697,991 | 13,983,443 | 13,133,209 | 12,310,335 | 15,952,469 | 12,571,647 | 8,977,568 | 9,289,039 | 8,070,793 | 10,701,380 | 7,220,070 | 8,166,650 | 7,286,296 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 38,899 | 186,943 | 124,917 | 0 | 144,998 | 148,207 | 3,915,841 | 3,632,132 | 235,000 |
provisions | 2,352,523 | 1,643,048 | 1,264,692 | 1,438,232 | 1,525,801 | 1,892,256 | 1,734,423 | 1,832,504 | 1,475,541 | 1,507,393 | 1,391,879 | 823,991 | 338,664 | 366,493 | 222,034 |
total long term liabilities | 2,352,523 | 1,643,048 | 1,264,692 | 1,438,232 | 1,525,801 | 1,892,256 | 1,773,322 | 2,019,447 | 1,600,458 | 1,507,393 | 1,536,877 | 972,198 | 4,254,505 | 3,998,625 | 457,034 |
total liabilities | 24,453,609 | 23,292,445 | 18,962,683 | 15,421,675 | 14,659,010 | 14,202,591 | 17,725,791 | 14,591,094 | 10,578,026 | 10,796,432 | 9,607,670 | 11,673,578 | 11,474,575 | 12,165,275 | 7,743,330 |
net assets | 43,640,595 | 44,253,458 | 41,240,382 | 38,144,866 | 34,429,880 | 32,201,922 | 29,563,340 | 21,735,978 | 19,249,817 | 19,306,268 | 17,908,783 | 16,779,481 | 15,885,531 | 14,242,343 | 10,483,277 |
total shareholders funds | 43,640,595 | 44,253,458 | 41,240,382 | 38,144,866 | 34,429,880 | 32,201,922 | 29,563,340 | 21,735,978 | 19,249,817 | 19,306,268 | 17,908,783 | 16,779,481 | 15,885,531 | 14,242,343 | 10,483,277 |
Dec 2023 | 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 | 11,532,624 | 9,948,067 | 12,109,763 | 9,425,077 | 6,657,015 | 7,270,225 | 6,844,828 | 4,558,251 | 3,010,875 | 3,865,913 | 4,119,105 | 4,740,800 | |||
Depreciation | 661,813 | 500,859 | 448,138 | 473,687 | 452,295 | 377,812 | 431,032 | 466,404 | 300,903 | 350,383 | 356,921 | 414,771 | 486,632 | 468,140 | 429,738 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 3,070,585 | 2,595,343 | 6,677,039 | -172,963 | 4,095,324 | -2,147,693 | 2,935,846 | 6,248,830 | -77,786 | 2,718,208 | 129,437 | 1,628,382 | 1,347,271 | 1,609,294 | 15,118,396 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,183,543 | 3,318,390 | 3,616,729 | 851,995 | 1,503,892 | -4,325,932 | 4,272,016 | 2,846,723 | 77,325 | 828,082 | -2,573,057 | 3,288,859 | -954,129 | 971,113 | 7,195,537 |
Deferred Taxes & Provisions | 709,475 | 378,356 | -173,540 | -87,569 | -366,455 | 157,833 | -98,081 | 356,963 | -31,852 | 115,514 | 567,888 | 485,327 | -27,829 | 144,459 | 222,034 |
Cash flow from operations | 5,004,580 | 7,038,651 | 5,041,899 | 8,423,886 | 2,229,648 | 3,333,033 | 6,765,015 | -127,763 | 2,009,105 | 1,157,952 | 1,039,011 | 5,974,373 | |||
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | -2,969,636 | -979,078 | -2,783,182 | -703,344 | -295,660 | -217,065 | -52,475 | -887,188 | 4,206 | -581,342 |
Change in Investments | 17,108 | 803,944 | 9,381 | -107,436 | 319,362 | -145,119 | 22,249 | 129,171 | 37,200 | 124,969 | -48,010 | -11,503 | 185,867 | -5,409 | 101,203 |
cash flow from investments | -17,108 | -803,944 | -9,381 | 107,436 | -319,362 | -2,824,517 | -1,001,327 | -2,912,353 | -740,544 | -420,629 | -169,055 | -40,972 | -1,073,055 | 9,615 | -682,545 |
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,350 | 49,350 | -7,549 | 7,549 | -90,759 | 90,759 |
Other Short Term Loans | -731,854 | 633,016 | 98,838 | 0 | -664,576 | 664,576 | -891,194 | 747,356 | -388,796 | 439,514 | -106,880 | 200,000 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -38,899 | -148,044 | 62,026 | 124,917 | -144,998 | -3,209 | -3,767,634 | 283,709 | 3,397,132 | 235,000 |
share issue | |||||||||||||||
interest | 5,332,390 | 4,908,378 | 5,079,754 | 1,314,854 | 1,279,042 | 2,842,335 | 663,536 | 388,913 | -219,127 | 322,882 | -24,578 | 27,321 | 200,372 | 137,823 | 515,526 |
cash flow from financing | 2,706,731 | 8,355,103 | 5,226,556 | 1,231,159 | -78,247 | 1,772,882 | 5,499,373 | 1,704,179 | -261,547 | 2,476,240 | -103,538 | -3,683,702 | 4,557,345 | 7,628,790 | 9,994,335 |
cash and cash equivalents | |||||||||||||||
cash | -3,689,665 | 7,300,204 | 3,279,473 | 7,327,853 | -2,623,934 | 2,216,812 | 9,667,213 | 1,471,783 | -123,285 | -27,642 | -1,312,373 | 283,904 | -362,902 | 6,982,340 | 3,796,456 |
overdraft | 0 | 0 | -1,019 | -1,761 | -16,442 | 19,222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -3,689,665 | 7,300,204 | 3,280,492 | 7,329,614 | -2,607,492 | 2,197,590 | 9,667,213 | 1,471,783 | -123,285 | -27,642 | -1,312,373 | 283,904 | -362,902 | 6,982,340 | 3,796,456 |
uib holdings (uk) limited Credit Report and Business Information
Uib Holdings (uk) Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Bassem Kabban | 69 years | Dec 1992 | - | Director | |
Mr George Kabban | 61 years | Mar 1997 | - | Director | |
Mr Ralph Sharp | 74 years | Jan 2012 | - | Director | |
Mr Michael Gribben | United Kingdom | 52 years | Sep 2017 | - | Director |
Mr Ralph Kabban | 53 years | May 2018 | - | Director | |
Mr Daniel Kabban | United States | 52 years | Dec 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
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uib holdings (uk) limited Companies House Filings - See Documents
date | description | view/download |
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