Usw Commercial Services Ltd.

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usw commercial services ltd. Company Information

Company Number

02683025

Next Accounts

Apr 2026

Directors

Louise Bright

Michael Stevens

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Shareholders

Group Structure

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Industry

First-degree level higher education

Registered Address

university of south wales, treforest, pontypridd, mid glamorgan, CF37 1DL

Website

www.uswcommercial.co.uk

usw commercial services ltd. Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of USW COMMERCIAL SERVICES LTD. at £5.4m based on Net Assets of £2.3m and 2.33x industry multiple (adjusted for liquidity).

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Usw Commercial Services Ltd. is a live company located in pontypridd, CF37 1DL with a Companies House number of 02683025. It operates in the first-degree level higher education sector, SIC Code 85421. Founded in January 1992, it's largest shareholder is unknown. Usw Commercial Services Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Usw Commercial Services Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £3.3m, make it in line with the average company (£3.4m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.4%)

EXPORT

Usw Commercial Services Ltd.'s latest turnover from July 2024 is £3.3 million and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Usw Commercial Services Ltd. has 38 employees and maintains cash reserves of £4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	3,349,036	2,785,369	5,289,422	4,646,554	4,556,448	5,194,736	3,366,247	3,507,165	3,588,493	5,049,550	5,486,283	4,501,828	3,856,056	3,590,443	3,328,737	2,952,601
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,766,605	2,423,173	5,290,548	6,013,557	4,958,286	4,507,177	2,569,976	2,830,234	2,523,004	3,987,578	4,368,107	3,512,882	2,973,055	2,649,990	2,365,261	2,023,550
Gross Profit	582,431	362,196	-1,126	-1,367,003	-401,838	687,559	796,271	676,931	1,065,489	1,061,972	1,118,176	988,946	883,001	940,453	963,476	929,051
Admin Expenses	473,187	-766,365	-983,296	-3,134,913	-1,082,252	-197,067	229,093	32,637	1,079,201	1,083,473	864,128	804,855	710,726	656,968	483,843	473,312
Operating Profit	109,244	1,128,561	982,170	1,767,910	680,414	884,626	567,178	644,294	-13,712	-21,501	254,048	184,091	172,275	283,485	479,633	455,739
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	85,728	16,184	869	253	10,229	18,774	16,652	28,819	29,466	30,410	25,112	68,827	50,280	37,587	20,607	47,012
Pre-Tax Profit	254,124	985,880	983,039	1,768,163	420,237	635,281	449,549	499,028	390,565	263,645	279,160	252,918	222,555	321,072	500,240	502,751
Tax	0	0	63,580	18,589	3,840	10,184	12,035	24,027	0	0	0	0	0	0	0	0
Profit After Tax	254,124	985,880	1,046,619	1,786,752	424,077	645,465	461,584	523,055	390,565	263,645	279,160	252,918	222,555	321,072	500,240	502,751
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	254,124	985,880	1,046,619	1,786,752	424,077	645,465	461,584	523,055	0	625	-625	0	0	0	0	0
Employee Costs	1,610,535	1,349,841	2,545,459	2,368,063	2,096,694	2,368,632	1,549,771	1,549,967	1,669,392	2,271,947	2,543,649	2,118,977	1,871,660	1,677,630	1,567,499	0
Number Of Employees	38	33	63	56	54	63	42	43	45	61	66	56	49	46	44	0
EBITDA*	109,244	1,128,561	2,430,790	3,097,168	1,627,638	1,478,118	655,725	681,826	-896	-21,501	254,048	184,091	172,275	283,485	479,633	455,739

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	0	4,698,870	6,147,490	6,421,092	4,392,615	591,664	215,142	122,204	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	9	9	9	9	9	9	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	9	9	4,698,879	6,147,499	6,421,101	4,392,624	591,664	215,142	122,204	0	0	0	0	0	0	0
Stock & work in progress	96,009	111,982	77,431	78,384	174,687	65,258	47,894	27,671	110,686	143,931	219,412	156,916	30,306	40,361	10,380	2,361
Trade Debtors	266,265	394,765	753,089	1,011,951	218,310	1,269,524	444,918	151,476	550,421	779,575	479,011	972,604	773,873	750,699	550,721	528,782
Group Debtors	29,388	105,501	17,285	40,876	3,599	17,719	1,048,067	2,029,633	2,031,203	0	0	0	0	0	0	0
Misc Debtors	54,035	82,383	158,983	69,000	197,463	241,124	130,327	354,948	39,052	113,885	95,533	83,278	32,220	49,744	28,693	28,851
Cash	4,005,863	4,740,329	2,697,513	1,372,783	564,761	359,610	885,911	185,745	976,856	4,507,747	4,405,241	3,981,667	3,415,567	2,985,606	2,527,715	2,475,735
misc current assets	51,251	50,680	50,015	50,036	190,973	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,502,811	5,485,640	3,754,316	2,623,030	1,349,793	2,493,518	2,557,117	2,749,473	3,708,218	5,545,138	5,199,197	5,194,465	4,251,966	3,826,410	3,117,509	3,035,729
total assets	4,502,820	5,485,649	8,453,195	8,770,529	7,770,894	6,886,142	3,148,781	2,964,615	3,830,422	5,545,138	5,199,197	5,194,465	4,251,966	3,826,410	3,117,509	3,035,729
Bank overdraft	0	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	0
Trade Creditors	134,466	124,521	144,001	81,985	264,766	132,662	61,061	105,781	88,661	140,794	97,150	151,844	120,789	341,112	204,011	115,226
Group/Directors Accounts	1,098,903	989,055	3,725,400	4,360,067	3,098,627	688,685	1,636,968	1,508,159	885,866	2,143,294	2,699,001	2,246,969	1,560,620	1,382,986	1,430,592	1,567,221
other short term finances	0	0	0	678,877	1,740,746	1,863,325	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	0
other current liabilities	973,446	1,150,392	1,104,669	1,239,009	1,089,404	2,481,003	1,251,180	1,151,103	2,656,323	3,061,478	2,204,099	2,596,080	2,370,985	1,902,740	1,283,334	1,153,710
total current liabilities	2,206,815	2,263,968	4,974,070	6,359,938	6,193,543	5,165,675	2,949,209	2,765,043	3,630,850	5,345,566	5,000,250	4,994,893	4,052,394	3,626,838	2,917,937	2,836,157
loans	0	0	0	0	678,878	875,240	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	0
Accruals and Deferred Income	0	31,185	21,915	0	274,634	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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	31,185	21,915	0	953,512	875,240	0	0	0	0	0	0	0	0	0	0
total liabilities	2,206,815	2,295,153	4,995,985	6,359,938	7,147,055	6,040,915	2,949,209	2,765,043	3,630,850	5,345,566	5,000,250	4,994,893	4,052,394	3,626,838	2,917,937	2,836,157
net assets	2,296,005	3,190,496	3,457,210	2,410,591	623,839	845,227	199,572	199,572	199,572	199,572	198,947	199,572	199,572	199,572	199,572	199,572
total shareholders funds	2,296,005	3,190,496	3,457,210	2,410,591	623,839	845,227	199,572	199,572	199,572	199,572	198,947	199,572	199,572	199,572	199,572	199,572

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	109,244	1,128,561	982,170	1,767,910	680,414	884,626	567,178	644,294	-13,712	-21,501	254,048	184,091	172,275	283,485	479,633	455,739
Depreciation	0	0	1,448,620	1,329,258	947,224	593,492	88,547	37,532	12,816	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	63,580	18,589	3,840	10,184	12,035	24,027	0	0	0	0	0	0	0	0
Stock	-15,973	34,551	-953	-96,303	109,429	17,364	20,223	-83,015	-33,245	-75,481	62,496	126,610	-10,055	29,981	8,019	2,361
Debtors	-232,961	-346,708	-192,470	702,455	-1,108,995	-94,945	-912,745	-84,619	1,727,216	318,916	-481,338	249,789	5,650	221,029	21,781	557,633
Creditors	9,945	-19,480	62,016	-182,781	132,104	71,601	-44,720	17,120	-52,133	43,644	-54,694	31,055	-220,323	137,101	88,785	115,226
Accruals and Deferred Income	-208,131	54,993	-112,425	-125,029	-1,116,965	1,229,823	100,077	-1,505,220	-405,155	857,379	-391,981	225,095	468,245	619,406	129,624	1,153,710
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	159,992	1,476,231	2,637,384	2,201,795	1,646,183	2,867,307	1,615,639	-614,613	-2,152,155	636,087	226,215	63,842	424,602	788,982	668,242	1,164,681
Investing Activities
capital expenditure	0	0	0	0	0	0	-448,417	-153,262	-105,554	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-9	-448,417	-153,262	-105,554	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	109,848	-2,736,345	-634,667	1,261,440	2,409,942	-948,283	128,809	622,293	-1,257,428	-555,707	452,032	686,349	177,634	-47,606	-136,629	1,567,221
Other Short Term Loans	0	0	-678,877	-1,061,869	-122,579	1,863,325	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-678,878	-196,362	875,240	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-1,148,615	-1,252,594	0	0	-645,465	190	-461,584	-523,055	0	0	0	0	0	0	0	199,572
interest	85,728	16,184	869	253	10,229	18,774	16,652	28,819	29,466	30,410	25,112	68,827	50,280	37,587	20,607	47,012
cash flow from financing	-953,039	-3,972,755	-1,312,675	-479,054	1,455,765	1,809,246	-316,123	128,057	-1,227,962	-525,297	477,144	755,176	227,914	-10,019	-116,022	1,813,805
cash and cash equivalents
cash	-734,466	2,042,816	1,324,730	808,022	205,151	-526,301	700,166	-791,111	-3,530,891	102,506	423,574	566,100	429,961	457,891	51,980	2,475,735
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-734,466	2,042,816	1,324,730	808,022	205,151	-526,301	700,166	-791,111	-3,530,891	102,506	423,574	566,100	429,961	457,891	51,980	2,475,735

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for usw commercial services ltd. by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in CF37 area or any other competitors across 12 key performance metrics.

USW COMMERCIAL SERVICES LTD. group structure

Usw Commercial Services Ltd. has 4 subsidiary companies.

Ultimate parent company

USW COMMERCIAL SERVICES LTD.

02683025

4 subsidiaries

USW SERVICES LIMITED

08564440

GLAMORGAN ENVIRONMENTAL RESEARCH LIMITED

02835059

ALLIED ASPECTS LIMITED

02809314

CAPSE LIMITED

04941158

USW COMMERCIAL SERVICES LTD. Shareholders

Usw Commercial Services Ltd. currently has 4 directors. The longest serving directors include Dr Louise Bright (Feb 2017) and Mr Michael Stevens (Oct 2018).

officer	country	age	start	end	role
Dr Louise Bright		52 years	Feb 2017	-	Director
Mr Michael Stevens		63 years	Oct 2018	-	Director
Mrs Zoe Durrant		52 years	Feb 2023	-	Director
Professor Martin Steggall	Wales	55 years	Mar 2024	-	Director

P&L

July 2024

turnover

3.3m

+20%

operating profit

109.2k

gross margin

17.4%

+33.74%

turnover

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

Balance Sheet

July 2024

net assets

2.3m

-0.28%

total assets

4.5m

-0.18%

cash

-0.15%

net assets

Total assets minus all liabilities

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company number

02683025

Type

Private Ltd By Guarantee w/o Share Cap

industry

85421 - First-degree level higher education

incorporation date

January 1992

ultimate parent company

None

previous names

ugcs (university of glamorgan commercial services) ltd. (August 2013)

pledgerule limited (November 1992)

address

university of south wales, treforest, pontypridd, mid glamorgan, CF37 1DL

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usw commercial services ltd. Company Information

usw commercial services ltd. Estimated Valuation

usw commercial services ltd. Estimated Valuation

usw commercial services ltd. Estimated Valuation

Usw Commercial Services Ltd. Overview

Usw Commercial Services Ltd. Health Check

USW COMMERCIAL SERVICES LTD. financials

usw commercial services ltd. Credit Report and Business Information

Usw Commercial Services Ltd. Competitor Analysis

usw commercial services ltd. Ownership

usw commercial services ltd. directors

usw commercial services ltd. company details

usw commercial services ltd. Charges & Mortgages

usw commercial services ltd. Capital Raised & Share Issues BETA

usw commercial services ltd. Companies House Filings - See Documents