Management consultancy activities (other than financial management)
Registered Address
56 manor road, solihull, west midlands, B91 2BL
Website
-
uptoncrest limitedEstimated Valuation
£796.9k
Pomanda estimates the enterprise value of UPTONCREST LIMITED at £796.9k based on a Turnover of £2.3m and 0.35x industry multiple (adjusted for size and gross margin).
uptoncrest limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of UPTONCREST LIMITED at £0 based on an EBITDA of £0 and a 2.96x industry multiple (adjusted for size and gross margin).
uptoncrest limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of UPTONCREST LIMITED at £1.9m based on Net Assets of £753k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Uptoncrest LimitedOverview
Uptoncrest Limited is a dissolved company that was located in west midlands, B91 2BL with a Companies House number of 02992096. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 1994, it's largest shareholder was
johanne cherry
with a 50% stake. The last turnover for Uptoncrest Limited was estimated at £2.3m.
Pomanda's financial health check has awarded Uptoncrest Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £2.3m, make it larger than the average company (£421.3k)
£2.3m - Uptoncrest Limited
£421.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.6%)
6% - Uptoncrest Limited
9.6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (60.9%)
26.3% - Uptoncrest Limited
60.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Uptoncrest Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Uptoncrest Limited
5 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
£50k - Uptoncrest Limited
£50k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£120.4k)
£1.2m - Uptoncrest Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 216 days, this is later than average (65 days)
216 days - Uptoncrest Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (25 days)
131 days - Uptoncrest Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uptoncrest Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uptoncrest Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.8%, this is a lower level of debt than the average (54.3%)
44.8% - Uptoncrest Limited
54.3% - Industry AVG
UPTONCREST LIMITED financials
EXPORT
Uptoncrest Limited's latest turnover from January 2024 is estimated at £2.3 million and the company has net assets of £753 thousand. According to their latest financial statements, Uptoncrest Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
2,300,358
2,045,232
1,840,279
1,904,424
2,027,629
2,720,839
2,666,596
Other Income Or Grants
Cost Of Sales
1,696,349
1,508,446
1,361,860
1,404,649
1,497,946
1,935,745
1,863,556
Gross Profit
604,009
536,786
478,419
499,776
529,683
785,094
803,041
Admin Expenses
604,009
536,786
467,170
488,328
518,172
773,662
791,549
-11,434
-11,390
-11,395
-12,207
-31,416
-26,246
-23,865
-21,838
Operating Profit
11,249
11,448
11,511
11,432
11,492
11,434
11,390
11,395
12,207
31,416
26,246
23,865
21,838
Interest Payable
Interest Receivable
1
2
2
18,750
18,750
18,750
18,750
37,500
61,440
58,795
56,264
Pre-Tax Profit
11,249
11,448
11,512
11,435
11,494
11,435
11,393
11,255
11,753
29,848
24,279
21,756
19,905
Tax
-2,137
-2,175
-2,187
-2,173
-2,184
-2,287
-2,279
-2,251
-2,351
-5,970
-4,855
-4,570
-4,180
Profit After Tax
9,112
9,273
9,325
9,262
9,310
9,148
9,114
9,004
9,402
23,878
19,424
17,186
15,725
Dividends Paid
29,850
30,000
30,000
30,000
Retained Profit
9,112
9,273
9,325
9,262
9,310
9,148
9,114
9,004
9,402
-5,972
-10,576
-12,814
-14,275
Employee Costs
100,000
95,495
93,697
43,238
46,946
635,175
555,231
51,919
51,859
53,105
51,955
52,744
52,000
49,393
34,925
Number Of Employees
2
2
2
1
1
12
12
1
1
1
1
1
1
1
1
EBITDA*
11,249
11,448
11,511
11,432
11,492
11,434
11,390
11,395
12,207
31,416
26,246
23,865
21,838
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,364,025
1,364,025
1,364,025
1,345,275
1,326,525
1,307,516
1,288,766
1,270,016
1,251,266
1,241,802
Group Debtors
Misc Debtors
Cash
307
352
397
442
489
398
875
190
865
968
misc current assets
1,223,052
1,204,302
1,166,802
1,165,328
1,167,535
total current assets
1,364,025
1,364,025
1,364,025
1,345,275
1,326,525
1,307,823
1,289,118
1,270,413
1,251,708
1,242,291
1,223,450
1,205,177
1,166,992
1,166,193
1,168,503
total assets
1,364,025
1,364,025
1,364,025
1,345,275
1,326,525
1,307,823
1,289,118
1,270,413
1,251,708
1,242,291
1,223,450
1,205,177
1,166,992
1,166,193
1,168,503
Bank overdraft
Bank loan
Trade Creditors
610,978
610,978
610,978
601,340
591,863
582,386
572,943
31,116
31,116
29,953
29,102
30,265
24,531
24,546
Group/Directors Accounts
521,970
514,700
505,639
495,039
446,739
442,917
438,118
other short term finances
hp & lease commitments
other current liabilities
10,462
8,175
8,259
10,839
13,819
12,000
6,280
total current liabilities
610,978
610,978
610,978
601,340
591,863
582,386
572,943
563,548
553,991
543,851
534,980
490,823
479,448
468,944
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
553,688
provisions
total long term liabilities
553,688
total liabilities
610,978
610,978
610,978
601,340
591,863
582,386
572,943
563,548
553,991
553,688
543,851
534,980
490,823
479,448
468,944
net assets
753,047
753,047
753,047
743,935
734,662
725,437
716,175
706,865
697,717
688,603
679,599
670,197
676,169
686,745
699,559
total shareholders funds
753,047
753,047
753,047
743,935
734,662
725,437
716,175
706,865
697,717
688,603
679,599
670,197
676,169
686,745
699,559
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
11,249
11,448
11,511
11,432
11,492
11,434
11,390
11,395
12,207
31,416
26,246
23,865
21,838
Depreciation
Amortisation
Tax
-2,137
-2,175
-2,187
-2,173
-2,184
-2,287
-2,279
-2,251
-2,351
-5,970
-4,855
-4,570
-4,180
Stock
Debtors
18,750
18,750
19,009
18,750
18,750
18,750
9,464
1,241,802
Creditors
9,638
9,477
9,477
9,443
541,827
31,116
-29,953
851
-1,163
5,734
-15
24,546
Accruals and Deferred Income
-10,462
2,287
8,175
-8,259
-2,580
-2,980
1,819
5,720
6,280
Deferred Taxes & Provisions
Cash flow from operations
-208
-48
521,923
-7,316
38,938
-1,270,870
8,127
21,303
28,944
25,000
48,484
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-521,970
7,270
514,700
-505,639
10,600
48,300
3,822
4,799
438,118
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-553,688
553,688
share issue
-100
713,834
interest
1
2
2
18,750
18,750
18,750
18,750
37,500
61,440
58,795
56,264
cash flow from financing
-99
2
-521,968
26,020
-20,238
66,799
29,350
85,800
65,262
63,594
1,208,216
cash and cash equivalents
cash
-307
-45
-45
-45
-47
91
-477
685
-675
-103
968
overdraft
change in cash
-307
-45
-45
-45
-47
91
-477
685
-675
-103
968
uptoncrest 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 uptoncrest limited. Get real-time insights into uptoncrest limited's credit score, group structure and payment trends.
Perform a competitor analysis for uptoncrest limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in B91 area or any other competitors across 12 key performance metrics.
uptoncrest limited Ownership
UPTONCREST LIMITED group structure
Uptoncrest Limited has no subsidiary companies.
Ultimate parent company
UPTONCREST LIMITED
02992096
UPTONCREST LIMITED Shareholders
The largest shareholders in Uptoncrest Limited include Johanne Cherry and Colin John Cherry.
johanne cherry
50%
colin john cherry
50%
uptoncrest limited directors
Uptoncrest Limited currently has 1 director, Mr Colin Cherry serving since Dec 1994.
70229 - Management consultancy activities (other than financial management)
incorporation date
November 1994
age
31
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
56 manor road, solihull, west midlands, B91 2BL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
uptoncrest 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 uptoncrest limited.
uptoncrest 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 UPTONCREST LIMITED. This can take several minutes, an email will notify you when this has completed.
uptoncrest limitedCompanies House Filings - See Documents
