uni lease no 1 limited
uni lease no 1 limited Company Information
Company Number
02974488
Next Accounts
Feb 2026
Directors
-
Shareholders
sagehill ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
1st floor 35 park lane, london, W1K 1RB
Website
http://curzonplaza.comuni lease no 1 limited Estimated Valuation
Pomanda estimates the enterprise value of UNI LEASE NO 1 LIMITED at £1.6m based on a Turnover of £489.9k and 3.33x industry multiple (adjusted for size and gross margin).
uni lease no 1 limited Estimated Valuation
Pomanda estimates the enterprise value of UNI LEASE NO 1 LIMITED at £2.8m based on an EBITDA of £433.4k and a 6.52x industry multiple (adjusted for size and gross margin).
uni lease no 1 limited Estimated Valuation
Pomanda estimates the enterprise value of UNI LEASE NO 1 LIMITED at £0 based on Net Assets of £-6.8m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Uni Lease No 1 Limited Overview
Uni Lease No 1 Limited is a live company located in london, W1K 1RB with a Companies House number of 02974488. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1994, it's largest shareholder is sagehill ltd with a 100% stake. Uni Lease No 1 Limited is a mature, micro sized company, Pomanda has estimated its turnover at £489.9k with declining growth in recent years.
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Uni Lease No 1 Limited Health Check
Pomanda's financial health check has awarded Uni Lease No 1 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £489.9k, make it smaller than the average company (£950k)
£489.9k - Uni Lease No 1 Limited
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (5.5%)
-28% - Uni Lease No 1 Limited
5.5% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - Uni Lease No 1 Limited
72.5% - Industry AVG
Profitability
an operating margin of 88.4% make it more profitable than the average company (29%)
88.4% - Uni Lease No 1 Limited
29% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Uni Lease No 1 Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Uni Lease No 1 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £163.3k, this is less efficient (£192.3k)
- Uni Lease No 1 Limited
£192.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Uni Lease No 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Uni Lease No 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uni Lease No 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Uni Lease No 1 Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 313.5%, this is a higher level of debt than the average (69.2%)
313.5% - Uni Lease No 1 Limited
69.2% - Industry AVG
UNI LEASE NO 1 LIMITED financials
Uni Lease No 1 Limited's latest turnover from May 2024 is £489.9 thousand and the company has net assets of -£6.8 million. According to their latest financial statements, we estimate that Uni Lease No 1 Limited has 3 employees and maintains cash reserves of £135.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 489,919 | 805,829 | 1,076,692 | 1,307,572 | 1,499,378 | 1,670,715 | 1,803,352 | 1,915,116 | 2,005,266 | 2,076,319 | 2,130,634 | 2,170,239 | 2,193,421 | 2,276,122 | 3,705,610 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 433,353 | 733,958 | 1,031,297 | 1,267,954 | 1,459,713 | 1,615,196 | 1,763,677 | 1,875,442 | 1,964,656 | 2,037,185 | 2,091,536 | 2,116,647 | 2,155,041 | 986,146 | 3,634,903 |
| Interest Payable | 617,530 | 1,045,488 | 1,218,320 | 1,395,132 | 2,044,956 | 1,630,260 | 1,738,430 | 1,973,168 | 2,219,812 | 2,387,575 | 2,031,266 | 2,085,215 | 2,145,073 | 7,627,445 | 3,522,829 |
| Interest Receivable | 10,770 | 584,951 | 866,751 | 479,537 | 846 | 92,914 | 505,150 | 341 | 308 | 466 | 510 | ||||
| Pre-Tax Profit | -173,407 | 273,421 | 679,728 | 352,359 | -584,397 | 77,850 | 530,397 | -97,385 | -254,848 | -692,046 | 60,780 | 31,840 | 10,111 | -6,602,300 | 112,074 |
| Tax | -17,660 | -385,989 | -569,086 | -312,194 | -118,471 | -35,237 | -637,612 | -246,004 | -471,520 | 484,691 | -80,986 | -164,372 | -138,584 | 1,516,369 | -85,258 |
| Profit After Tax | -191,067 | -112,568 | 110,642 | 40,165 | -702,868 | 42,613 | -107,215 | -343,389 | -726,368 | -207,355 | -20,206 | -132,532 | -128,473 | -5,085,931 | 26,816 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -191,067 | -112,568 | 110,642 | 40,165 | -702,868 | 42,613 | -107,215 | -343,389 | -726,368 | -207,355 | -20,206 | -132,532 | -128,473 | -5,085,931 | 26,816 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |||
| EBITDA* | 433,353 | 733,958 | 1,031,297 | 1,267,954 | 1,459,713 | 1,615,196 | 1,763,677 | 1,875,442 | 1,964,656 | 2,037,185 | 2,091,536 | 2,116,647 | 2,155,041 | 986,146 | 3,634,903 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 437,392 | 2,975,003 | 6,123,816 | 8,976,928 | 11,244,565 | 12,816,673 | 14,425,149 | 15,768,244 | 16,876,742 | 18,225,591 | 21,019,784 | 21,725,672 | 22,305,195 | 22,755,716 | 38,137,346 |
| Total Fixed Assets | 437,392 | 2,975,003 | 6,123,816 | 8,976,928 | 11,244,565 | 12,816,673 | 14,425,149 | 15,768,244 | 16,876,742 | 18,225,591 | 21,019,784 | 21,725,672 | 22,305,195 | 22,755,716 | 38,137,346 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,246,753 | 417,000 | 293,263 | 185,036 | 976,181 | ||||||||||
| Group Debtors | 473,149 | 1,199,047 | 1,399,614 | 1,653,131 | 1,692,630 | 1,748,006 | 1,787,506 | 1,827,006 | 1,867,506 | 1,906,506 | 1,948,607 | 1,999,006 | 2,028,685 | 10,127,209 | |
| Misc Debtors | 2,596,481 | 3,173,293 | 2,791,421 | 201,592 | 2,145,067 | 1,878,495 | 1,634,192 | 1,420,003 | 1,229,490 | 1,060,145 | 1,058,509 | 522,625 | 541,633 | 609,520 | 357,004 |
| Cash | 135,405 | 45,749 | 42,593 | 36,903 | 34,780 | 29,747 | 40,394 | 21,859 | 19,415 | 20,424 | 20,936 | 20,395 | 20,881 | 1,829 | 22,196 |
| misc current assets | |||||||||||||||
| total current assets | 2,731,886 | 3,692,191 | 4,033,061 | 3,884,862 | 3,832,978 | 3,600,872 | 3,422,592 | 3,229,368 | 3,075,911 | 2,948,075 | 2,985,951 | 2,908,627 | 2,854,783 | 2,825,070 | 11,482,590 |
| total assets | 3,169,278 | 6,667,194 | 10,156,877 | 12,861,790 | 15,077,543 | 16,417,545 | 17,847,741 | 18,997,612 | 19,952,653 | 21,173,666 | 24,005,735 | 24,634,299 | 25,159,978 | 25,580,786 | 49,619,936 |
| Bank overdraft | |||||||||||||||
| Bank loan | 2,387,871 | 2,746,043 | 2,396,908 | 2,110,407 | 1,829,960 | 20,261,586 | 1,393,857 | 1,153,306 | 923,964 | 24,445,150 | 27,605,178 | 28,282,272 | 553,036 | 427,743 | 1,400,019 |
| Trade Creditors | 2,870 | 3,100 | |||||||||||||
| Group/Directors Accounts | 3,788,355 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 64,889 | 372,132 | 805,081 | 639,380 | 580,686 | 2,370,619 | 265,236 | 283,025 | 298,417 | 306,855 | 320,598 | 329,748 | 337,331 | 340,506 | 506,290 |
| total current liabilities | 6,241,115 | 3,118,175 | 3,204,859 | 2,749,787 | 2,410,646 | 22,632,205 | 1,659,093 | 1,436,331 | 1,222,381 | 24,752,005 | 27,925,776 | 28,615,120 | 890,367 | 768,249 | 1,906,309 |
| loans | 3,620,707 | 10,060,794 | 12,833,740 | 16,685,784 | 17,353,398 | 20,262,651 | 21,660,778 | 22,815,314 | 28,282,272 | 28,835,309 | 45,134,099 | ||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 581,417 | 1,927,445 | 2,010,903 | 2,515,806 | 2,432,876 | 2,237,276 | |||||||||
| provisions | 74,230 | 63,932 | 735,314 | 907,681 | 270,069 | 24,065 | 383,942 | 302,956 | 138,584 | 1,516,369 | |||||
| total long term liabilities | 3,694,937 | 10,124,726 | 13,415,157 | 16,685,784 | 19,280,843 | 735,314 | 23,181,235 | 24,446,653 | 25,272,255 | 2,237,276 | 383,942 | 302,956 | 28,420,856 | 28,835,309 | 46,650,468 |
| total liabilities | 9,936,052 | 13,242,901 | 16,620,016 | 19,435,571 | 21,691,489 | 23,367,519 | 24,840,328 | 25,882,984 | 26,494,636 | 26,989,281 | 28,309,718 | 28,918,076 | 29,311,223 | 29,603,558 | 48,556,777 |
| net assets | -6,766,774 | -6,575,707 | -6,463,139 | -6,573,781 | -6,613,946 | -6,949,974 | -6,992,587 | -6,885,372 | -6,541,983 | -5,815,615 | -4,303,983 | -4,283,777 | -4,151,245 | -4,022,772 | 1,063,159 |
| total shareholders funds | -6,766,774 | -6,575,707 | -6,463,139 | -6,573,781 | -6,613,946 | -6,949,974 | -6,992,587 | -6,885,372 | -6,541,983 | -5,815,615 | -4,303,983 | -4,283,777 | -4,151,245 | -4,022,772 | 1,063,159 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 433,353 | 733,958 | 1,031,297 | 1,267,954 | 1,459,713 | 1,615,196 | 1,763,677 | 1,875,442 | 1,964,656 | 2,037,185 | 2,091,536 | 2,116,647 | 2,155,041 | 986,146 | 3,634,903 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -17,660 | -385,989 | -569,086 | -312,194 | -118,471 | -35,237 | -637,612 | -246,004 | -471,520 | 484,691 | -80,986 | -164,372 | -138,584 | 1,516,369 | -85,258 |
| Stock | |||||||||||||||
| Debtors | -3,587,572 | -3,492,839 | -2,710,603 | -2,217,876 | -1,345,035 | -1,419,549 | -1,168,406 | -957,485 | -1,220,004 | -2,831,557 | -629,105 | -525,193 | -439,860 | -24,018,783 | 49,597,740 |
| Creditors | -2,870 | 2,870 | -3,100 | 3,100 | |||||||||||
| Accruals and Deferred Income | -307,243 | -432,949 | 165,701 | 58,694 | -1,789,933 | 2,105,383 | -17,789 | -15,392 | -8,438 | -13,743 | -9,150 | -7,583 | -3,175 | -165,784 | 506,290 |
| Deferred Taxes & Provisions | 10,298 | 63,932 | -735,314 | -172,367 | 637,612 | 246,004 | 24,065 | -383,942 | 80,986 | 164,372 | 138,584 | -1,516,369 | 1,516,369 | ||
| Cash flow from operations | 3,706,320 | 3,468,921 | 3,341,385 | 3,232,330 | 161,030 | 4,932,524 | 2,914,294 | 2,817,535 | 2,728,767 | 4,955,748 | 2,708,391 | 2,637,357 | 2,591,726 | 24,839,145 | -44,025,436 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -358,172 | 349,135 | 286,501 | 280,447 | -18,431,626 | 18,867,729 | 240,551 | 229,342 | -23,521,186 | -3,160,028 | -677,094 | 27,729,236 | 125,293 | -972,276 | 1,400,019 |
| Group/Directors Accounts | 3,788,355 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -6,440,087 | -2,772,946 | -3,852,044 | -667,614 | 17,353,398 | -20,262,651 | -1,398,127 | -1,154,536 | 22,815,314 | -28,282,272 | -553,037 | -16,298,790 | 45,134,099 | ||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -581,417 | 581,417 | -1,927,445 | 1,927,445 | -2,010,903 | -504,903 | 82,930 | 195,600 | 2,237,276 | ||||||
| share issue | |||||||||||||||
| interest | -606,760 | -460,537 | -351,569 | -915,595 | -2,044,110 | -1,537,346 | -1,233,280 | -1,972,827 | -2,219,504 | -2,387,109 | -2,030,756 | -2,085,215 | -2,145,073 | -7,627,445 | -3,522,829 |
| cash flow from financing | -3,616,664 | -3,465,765 | -3,335,695 | -3,230,207 | -155,997 | -4,943,171 | -2,895,759 | -2,815,091 | -2,729,776 | -4,614,138 | -2,707,850 | -2,638,251 | -2,572,817 | -24,898,511 | 44,047,632 |
| cash and cash equivalents | |||||||||||||||
| cash | 89,656 | 3,156 | 5,690 | 2,123 | 5,033 | -10,647 | 18,535 | 2,444 | -1,009 | -512 | 541 | -486 | 19,052 | -20,367 | 22,196 |
| overdraft | |||||||||||||||
| change in cash | 89,656 | 3,156 | 5,690 | 2,123 | 5,033 | -10,647 | 18,535 | 2,444 | -1,009 | -512 | 541 | -486 | 19,052 | -20,367 | 22,196 |
uni lease no 1 limited Credit Report and Business Information
Uni Lease No 1 Limited Competitor Analysis
Perform a competitor analysis for uni lease no 1 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
uni lease no 1 limited Ownership
UNI LEASE NO 1 LIMITED group structure
Uni Lease No 1 Limited has no subsidiary companies.
Ultimate parent company
SUNNYMIST LTD
#0069669
2 parents
UNI LEASE NO 1 LIMITED
02974488
uni lease no 1 limited directors
Uni Lease No 1 Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
May 2024turnover
489.9k
-39%
operating profit
433.4k
-41%
gross margin
72.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-6.8m
+0.03%
total assets
3.2m
-0.52%
cash
135.4k
+1.96%
net assets
Total assets minus all liabilities
uni lease no 1 limited company details
company number
02974488
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 1994
age
31
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
May 2024
previous names
uni lease no 1 plc (November 2009)
hackplimco (no.twenty) public limited company (January 1995)
accountant
-
auditor
RSM UK AUDIT LLP
address
1st floor 35 park lane, london, W1K 1RB
Bank
-
Legal Advisor
OSBORNE CLARKE
uni lease no 1 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 8 charges/mortgages relating to uni lease no 1 limited. Currently there are 1 open charges and 7 have been satisfied in the past.
uni lease no 1 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 UNI LEASE NO 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
uni lease no 1 limited Companies House Filings - See Documents
| date | description | view/download |
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