uib international limited Company Information
Company Number
02505995
Next Accounts
Sep 2025
Industry
Activities of financial services holding companies
Shareholders
uib holdings uk ltd
Group Structure
View All
Contact
Registered Address
69 mansell street, london, E1 8AN
Website
www.uib.co.ukuib international limited Estimated Valuation
Pomanda estimates the enterprise value of UIB INTERNATIONAL LIMITED at £7.4m based on a Turnover of £5.6m and 1.32x industry multiple (adjusted for size and gross margin).
uib international limited Estimated Valuation
Pomanda estimates the enterprise value of UIB INTERNATIONAL LIMITED at £17.4m based on an EBITDA of £3.6m and a 4.78x industry multiple (adjusted for size and gross margin).
uib international limited Estimated Valuation
Pomanda estimates the enterprise value of UIB INTERNATIONAL LIMITED at £15.3m based on Net Assets of £8.5m and 1.8x industry multiple (adjusted for liquidity).
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Uib International Limited Overview
Uib International Limited is a live company located in london, E1 8AN with a Companies House number of 02505995. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in May 1990, it's largest shareholder is uib holdings uk ltd with a 100% stake. Uib International Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with rapid growth in recent years.
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Uib International Limited Health Check
Pomanda's financial health check has awarded Uib International Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £5.6m, make it smaller than the average company (£11.9m)
£5.6m - Uib International Limited
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (9.2%)
56% - Uib International 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 International Limited
79.7% - Industry AVG
Profitability
an operating margin of 64.6% make it more profitable than the average company (10.1%)
64.6% - Uib International Limited
10.1% - Industry AVG
Employees
with 27 employees, this is below the industry average (65)
- Uib International Limited
65 - Industry AVG
Pay Structure
on an average salary of £21.8k, the company has a lower pay structure (£84.8k)
- Uib International Limited
£84.8k - Industry AVG
Efficiency
resulting in sales per employee of £209.2k, this is equally as efficient (£214k)
- Uib International Limited
£214k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Uib International Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Uib International Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uib International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is average cash available to meet short term requirements (27 weeks)
32 weeks - Uib International Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.2%, this is a lower level of debt than the average (54.2%)
38.2% - Uib International Limited
54.2% - Industry AVG
UIB INTERNATIONAL LIMITED financials
Uib International Limited's latest turnover from December 2023 is £5.6 million and the company has net assets of £8.5 million. According to their latest financial statements, we estimate that Uib International Limited has 27 employees and maintains cash reserves of £3.3 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 | 5,649,232 | 5,112,650 | 3,233,488 | 1,497,756 | 2,454,581 | 2,371,890 | 833,576 | 2,463,337 | 1,997,800 | 2,159,304 | 1,786,580 | 1,233,116 | 1,088,732 | 1,229,042 | 902,541 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 3,647,207 | 3,236,609 | 2,159,676 | 320,981 | 1,433,584 | 1,709,368 | -1,399,338 | -525,401 | 367,731 | 528,356 | |||||
Interest Payable | 358,166 | 100 | 14,894 | 420,405 | 179,774 | 8,029 | 7,028 | 7,013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 136,959 | 946,426 | 24,655 | 40,009 | 33,662 | 16,948 | 199,551 | 124,495 | 76,997 | 64,424 | 59,229 | 52,476 | 46,248 | 25,258 | 0 |
Pre-Tax Profit | 3,426,000 | 4,182,935 | 2,169,437 | -59,415 | 1,287,472 | 1,691,579 | -1,653,994 | 427,681 | 444,728 | 592,780 | 399,231 | 521,958 | 41,452 | 946,365 | 928,549 |
Tax | -552,743 | -600,587 | -190,946 | 231,124 | -59,712 | -117,740 | 28,001 | -209,223 | -127,390 | -99,709 | -82,321 | -72,848 | -150,403 | -124,989 | -128,216 |
Profit After Tax | 2,873,257 | 3,582,348 | 1,978,491 | 171,709 | 1,227,760 | 1,573,839 | -1,625,993 | 218,458 | 317,338 | 493,071 | 316,910 | 449,110 | -108,951 | 821,376 | 800,333 |
Dividends Paid | 0 | 0 | 450,000 | 0 | 0 | 0 | 0 | 500,000 | 475,000 | 0 | 650,000 | 900,000 | 0 | 1,000,000 | 700,000 |
Retained Profit | 2,873,257 | 3,582,348 | 1,528,491 | 171,709 | 1,227,760 | 1,573,839 | -1,625,993 | -281,542 | -157,662 | 493,071 | -333,090 | -450,890 | -108,951 | -178,624 | 100,333 |
Employee Costs | 588,291 | 433,913 | 258,967 | 345,704 | 0 | 0 | |||||||||
Number Of Employees | |||||||||||||||
EBITDA* | 3,647,207 | 3,236,609 | 2,159,676 | 320,981 | 1,433,584 | 1,709,368 | -1,399,338 | -525,401 | 367,731 | 528,356 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 7,131,870 | 3,928,169 | 3,728,168 | 3,562,115 | 3,562,115 | 2,583,407 | 2,470,676 | 2,876,061 | 3,092,300 | 2,533,831 | 3,265,336 | 3,903,862 | 3,914,287 | 2,846,114 | 2,508,530 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 7,131,870 | 3,928,169 | 3,728,168 | 3,562,115 | 3,562,115 | 2,583,407 | 2,470,676 | 2,876,061 | 3,092,300 | 2,533,831 | 3,265,336 | 3,903,862 | 3,914,287 | 2,846,114 | 2,508,530 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 3,311,909 | 4,922,549 | 2,943,745 | 2,108,638 | 1,806,499 | 992,674 | 282,699 | 854,386 | 1,603,908 | 2,790,367 | 2,046,145 | 1,737,481 | 1,511,399 | 1,482,077 | 557,459 |
Misc Debtors | 917 | 2,259 | 748,625 | 40,098 | 38,766 | 32,367 | 2,252 | 4,305 | 6,618 | 4,221 | 4,561 | 4,551 | 29,384 | 24,325 | 11,611 |
Cash | 3,283,345 | 3,299,533 | 1,314,602 | 869,149 | 710,445 | 1,352,517 | 823,008 | 1,203,190 | 836,308 | 458,534 | 634,120 | 981,581 | 128,357 | 172,138 | 907 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,596,171 | 8,224,341 | 5,006,972 | 3,017,885 | 2,555,710 | 2,377,558 | 1,107,959 | 2,061,881 | 2,446,834 | 3,253,122 | 2,684,826 | 2,723,613 | 1,669,140 | 1,678,540 | 569,977 |
total assets | 13,728,041 | 12,152,510 | 8,735,140 | 6,580,000 | 6,117,825 | 4,960,965 | 3,578,635 | 4,937,942 | 5,539,134 | 5,786,953 | 5,950,162 | 6,627,475 | 5,583,427 | 4,524,654 | 3,078,507 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 4,869,379 | 5,856,909 | 6,203,746 | 5,440,917 | 4,868,647 | 5,097,246 | 5,311,837 | 5,057,013 | 5,242,696 | 5,486,167 | 5,936,904 | 6,281,127 | 4,786,287 | 3,343,085 | 2,114,601 |
other short term finances | 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 |
other current liabilities | 370,033 | 280,229 | 98,370 | 63,273 | 516,354 | 358,655 | 335,573 | 323,711 | 457,678 | 304,364 | 505,094 | 505,094 | 504,996 | 780,474 | 384,187 |
total current liabilities | 5,239,412 | 6,137,138 | 6,302,116 | 5,504,190 | 5,385,001 | 5,455,901 | 5,647,410 | 5,380,724 | 5,700,374 | 5,790,531 | 6,441,998 | 6,786,221 | 5,291,283 | 4,123,559 | 2,498,788 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 171,277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 171,277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 5,239,412 | 6,137,138 | 6,302,116 | 5,675,467 | 5,385,001 | 5,455,901 | 5,647,410 | 5,380,724 | 5,700,374 | 5,790,531 | 6,441,998 | 6,786,221 | 5,291,283 | 4,123,559 | 2,498,788 |
net assets | 8,488,629 | 6,015,372 | 2,433,024 | 904,533 | 732,824 | -494,936 | -2,068,775 | -442,782 | -161,240 | -3,578 | -491,836 | -158,746 | 292,144 | 401,095 | 579,719 |
total shareholders funds | 8,488,629 | 6,015,372 | 2,433,024 | 904,533 | 732,824 | -494,936 | -2,068,775 | -442,782 | -161,240 | -3,578 | -491,836 | -158,746 | 292,144 | 401,095 | 579,719 |
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 | 3,647,207 | 3,236,609 | 2,159,676 | 320,981 | 1,433,584 | 1,709,368 | -1,399,338 | -525,401 | 367,731 | 528,356 | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -552,743 | -600,587 | -190,946 | 231,124 | -59,712 | -117,740 | 28,001 | -209,223 | -127,390 | -99,709 | -82,321 | -72,848 | -150,403 | -124,989 | -128,216 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,611,982 | 1,232,438 | 1,543,634 | 303,471 | 820,224 | 740,090 | -573,740 | -751,835 | -1,184,062 | 743,882 | 308,674 | 201,249 | 34,381 | 937,332 | 569,070 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 89,804 | 181,859 | 35,097 | -453,081 | 157,699 | 23,082 | 11,862 | -133,967 | 153,314 | -200,730 | 0 | 98 | -275,478 | 396,287 | 384,187 |
Deferred Taxes & Provisions | 0 | 0 | -171,277 | 171,277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 4,796,250 | 1,585,443 | 288,916 | -33,170 | 711,347 | 874,620 | -785,735 | -116,756 | 1,577,717 | -515,965 | |||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 3,203,701 | 200,001 | 166,053 | 0 | 978,708 | 112,731 | -405,385 | -216,239 | 558,469 | -731,505 | -638,526 | -10,425 | 1,068,173 | 337,584 | 2,508,530 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -987,530 | -346,837 | 762,829 | 572,270 | -228,599 | -214,591 | 254,824 | -185,683 | -243,471 | -450,737 | -344,223 | 1,494,840 | 1,443,202 | 1,228,484 | 2,114,601 |
Other Short Term Loans | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -221,207 | 946,326 | 9,761 | -380,396 | -146,112 | 8,919 | 192,523 | 117,482 | 76,997 | 64,424 | 59,229 | 52,476 | 46,248 | 25,258 | 0 |
cash flow from financing | -1,608,737 | 599,489 | 772,590 | 191,874 | -374,711 | -205,672 | 447,347 | -68,201 | -166,474 | -391,126 | -284,994 | 1,547,316 | 1,489,450 | 1,253,742 | 2,593,987 |
cash and cash equivalents | |||||||||||||||
cash | -16,188 | 1,984,931 | 445,453 | 158,704 | -642,072 | 529,509 | -380,182 | 366,882 | 377,774 | -175,586 | -347,461 | 853,224 | -43,781 | 171,231 | 907 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -16,188 | 1,984,931 | 445,453 | 158,704 | -642,072 | 529,509 | -380,182 | 366,882 | 377,774 | -175,586 | -347,461 | 853,224 | -43,781 | 171,231 | 907 |
uib international limited Credit Report and Business Information
Uib International Limited Competitor Analysis
Perform a competitor analysis for uib international limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in E 1 area or any other competitors across 12 key performance metrics.
uib international limited Ownership
UIB INTERNATIONAL LIMITED group structure
Uib International Limited has no subsidiary companies.
uib international limited directors
Uib International Limited currently has 3 directors. The longest serving directors include Mr Bassem Kabban (Dec 1992) and Mr Michael Gribben (Oct 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Bassem Kabban | 69 years | Dec 1992 | - | Director | |
Mr Michael Gribben | United Kingdom | 52 years | Oct 2017 | - | Director |
Mr Timothy Church | 64 years | Dec 2020 | - | Director |
P&L
December 2023turnover
5.6m
+10%
operating profit
3.6m
+13%
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
8.5m
+0.41%
total assets
13.7m
+0.13%
cash
3.3m
0%
net assets
Total assets minus all liabilities
uib international limited company details
company number
02505995
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
May 1990
age
35
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
morewall 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 international 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 uib international limited.
uib international 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 international limited Companies House Filings - See Documents
date | description | view/download |
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