united living (south) holdings limited
united living (south) holdings limited Company Information
Company Number
02998303
Next Accounts
92 days late
Shareholders
united living (south) group limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
building 4 clearwater, lingley green avenue, warrington, cheshire, WA5 3UZ
Website
www.unitedhouse.netunited living (south) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UNITED LIVING (SOUTH) HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
united living (south) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UNITED LIVING (SOUTH) HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
united living (south) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UNITED LIVING (SOUTH) HOLDINGS LIMITED at £503.3k based on Net Assets of £239k and 2.11x industry multiple (adjusted for liquidity).
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United Living (south) Holdings Limited Overview
United Living (south) Holdings Limited is a live company located in warrington, WA5 3UZ with a Companies House number of 02998303. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 1994, it's largest shareholder is united living (south) group limited with a 100% stake. United Living (south) Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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United Living (south) Holdings Limited Health Check
There is insufficient data available to calculate a health check for United Living (South) Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (110)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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UNITED LIVING (SOUTH) HOLDINGS LIMITED financials
United Living (South) Holdings Limited's latest turnover from March 2023 is 0 and the company has net assets of £239 thousand. According to their latest financial statements, we estimate that United Living (South) Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 181,118,000 | 222,897,000 | 168,776,000 | 159,645,000 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 171,019,000 | 190,825,000 | 139,662,000 | 130,590,000 | ||||||||||
| Gross Profit | 10,099,000 | 32,072,000 | 29,114,000 | 29,055,000 | ||||||||||
| Admin Expenses | -279,000 | 12,599,000 | 18,336,000 | 23,286,000 | 18,584,000 | |||||||||
| Operating Profit | 279,000 | -2,500,000 | 13,736,000 | 5,828,000 | 10,471,000 | |||||||||
| Interest Payable | 10,000 | 4,680,000 | 5,383,000 | 4,974,000 | ||||||||||
| Interest Receivable | 442,000 | 6,136,000 | 7,271,000 | 6,026,000 | ||||||||||
| Pre-Tax Profit | 233,000 | 2,500,000 | 14,877,000 | 10,558,000 | 16,812,000 | 21,385,000 | 14,786,000 | 11,619,000 | 15,127,000 | |||||
| Tax | -60,000 | -942,000 | -3,874,000 | -1,719,000 | -4,243,000 | |||||||||
| Profit After Tax | 233,000 | 2,500,000 | 14,877,000 | 10,498,000 | 16,812,000 | 20,443,000 | 10,912,000 | 9,900,000 | 10,884,000 | |||||
| Dividends Paid | 4,900,000 | 43,050,000 | 3,000,000 | 13,700,000 | 1,401,000 | |||||||||
| Retained Profit | 233,000 | -2,400,000 | -28,173,000 | 10,498,000 | 16,812,000 | 17,443,000 | -2,788,000 | 8,499,000 | 10,884,000 | |||||
| Employee Costs | 18,619,000 | 20,952,000 | 25,719,000 | 22,532,000 | ||||||||||
| Number Of Employees | 4 | 3 | 3 | 5 | 5 | 1 | 324 | 374 | 439 | 466 | ||||
| EBITDA* | 279,000 | -4,023,000 | 14,121,000 | 6,641,000 | 11,169,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,795,000 | 6,962,000 | 7,205,000 | 13,967,000 | ||||||||||
| Intangible Assets | -1,854,000 | -1,854,000 | ||||||||||||
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,829,000 | 18,591,000 | 12,759,000 | 10,329,000 | 14,142,000 |
| Debtors (Due After 1 year) | 4,182,000 | 8,900,000 | 7,125,000 | 6,764,000 | ||||||||||
| Total Fixed Assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,829,000 | 29,568,000 | 26,767,000 | 22,805,000 | 34,873,000 |
| Stock & work in progress | 26,042,000 | 28,721,000 | 70,222,000 | 45,404,000 | ||||||||||
| Trade Debtors | 17,921,000 | 20,786,000 | 22,802,000 | 23,191,000 | ||||||||||
| Group Debtors | 238,000 | 238,000 | 238,000 | 238,000 | 238,000 | 218,000 | 2,618,000 | 2,689,000 | 30,870,000 | 37,592,000 | 39,069,000 | 6,850,000 | 2,246,000 | |
| Misc Debtors | 4,972,000 | 2,479,000 | 3,105,000 | 2,004,000 | ||||||||||
| Cash | 15,386,000 | 29,141,000 | 18,681,000 | 3,069,000 | ||||||||||
| misc current assets | ||||||||||||||
| total current assets | 238,000 | 238,000 | 238,000 | 238,000 | 238,000 | 218,000 | 2,618,000 | 2,689,000 | 30,870,000 | 37,592,000 | 103,390,000 | 87,977,000 | 117,056,000 | 73,668,000 |
| total assets | 239,000 | 239,000 | 239,000 | 239,000 | 239,000 | 219,000 | 2,619,000 | 2,690,000 | 30,871,000 | 39,421,000 | 132,958,000 | 114,744,000 | 139,861,000 | 108,541,000 |
| Bank overdraft | 5,454,000 | |||||||||||||
| Bank loan | 9,384,000 | |||||||||||||
| Trade Creditors | 1,664,000 | 5,424,000 | 2,110,000 | 11,627,000 | ||||||||||
| Group/Directors Accounts | 2,000 | 18,511,000 | 16,700,000 | 16,413,000 | 15,232,000 | |||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 213,000 | 213,000 | 282,000 | 292,000 | 829,000 | 40,204,000 | 37,394,000 | 37,327,000 | 25,257,000 | |||||
| total current liabilities | 213,000 | 213,000 | 284,000 | 292,000 | 19,340,000 | 58,568,000 | 59,231,000 | 54,669,000 | 51,722,000 | |||||
| loans | 7,019,000 | 5,634,000 | 9,766,000 | 12,188,000 | ||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 129,000 | |||||||||||||
| other liabilities | 1,300,000 | 1,162,000 | 26,052,000 | 1,615,000 | ||||||||||
| provisions | 4,479,000 | 4,568,000 | 2,437,000 | 4,420,000 | ||||||||||
| total long term liabilities | 12,798,000 | 11,364,000 | 38,255,000 | 18,352,000 | ||||||||||
| total liabilities | 213,000 | 213,000 | 284,000 | 292,000 | 19,340,000 | 71,366,000 | 70,595,000 | 92,924,000 | 70,074,000 | |||||
| net assets | 239,000 | 239,000 | 239,000 | 239,000 | 239,000 | 6,000 | 2,406,000 | 2,406,000 | 30,579,000 | 20,081,000 | 61,592,000 | 44,149,000 | 46,937,000 | 38,467,000 |
| total shareholders funds | 239,000 | 239,000 | 239,000 | 239,000 | 239,000 | 6,000 | 2,406,000 | 2,406,000 | 30,579,000 | 20,081,000 | 61,592,000 | 44,149,000 | 46,937,000 | 38,467,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 279,000 | -2,500,000 | 13,736,000 | 5,828,000 | 10,471,000 | |||||||||
| Depreciation | 331,000 | 385,000 | 813,000 | 698,000 | ||||||||||
| Amortisation | -1,854,000 | |||||||||||||
| Tax | -60,000 | -942,000 | -3,874,000 | -1,719,000 | -4,243,000 | |||||||||
| Stock | -26,042,000 | -2,679,000 | -41,501,000 | 24,818,000 | 45,404,000 | |||||||||
| Debtors | 20,000 | -2,400,000 | -71,000 | -28,181,000 | 30,870,000 | -28,552,000 | 27,129,000 | 3,737,000 | 3,319,000 | 31,959,000 | ||||
| Creditors | -1,664,000 | -3,760,000 | 3,314,000 | -9,517,000 | 11,627,000 | |||||||||
| Accruals and Deferred Income | -213,000 | -69,000 | -10,000 | 292,000 | -39,375,000 | 2,810,000 | 67,000 | 11,941,000 | 25,386,000 | |||||
| Deferred Taxes & Provisions | -4,479,000 | -89,000 | 2,131,000 | -1,983,000 | 4,420,000 | |||||||||
| Cash flow from operations | -233,000 | 2,400,000 | 2,000 | 28,171,000 | -30,359,000 | 9,076,000 | -30,454,000 | 53,523,000 | -22,774,000 | -29,004,000 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | -9,364,000 | -2,572,000 | 837,000 | 1,592,000 | ||||||||||
| Change in Investments | 1,000 | -16,762,000 | 5,832,000 | 2,430,000 | -3,813,000 | 14,142,000 | ||||||||
| cash flow from investments | -15,196,000 | -5,002,000 | 4,650,000 | -12,550,000 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -9,384,000 | 9,384,000 | ||||||||||||
| Group/Directors Accounts | -2,000 | 2,000 | 1,811,000 | 287,000 | 1,181,000 | 15,232,000 | ||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -7,019,000 | 1,385,000 | -4,132,000 | -2,422,000 | 12,188,000 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -1,300,000 | 138,000 | -24,890,000 | 24,437,000 | 1,615,000 | |||||||||
| share issue | ||||||||||||||
| interest | 432,000 | 1,456,000 | 1,888,000 | 1,052,000 | ||||||||||
| cash flow from financing | -2,000 | 2,000 | 20,081,000 | -64,831,000 | 2,242,000 | -26,385,000 | 29,722,000 | 51,822,000 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | -15,386,000 | -13,755,000 | 10,460,000 | 15,612,000 | 3,069,000 | |||||||||
| overdraft | -5,454,000 | 5,454,000 | ||||||||||||
| change in cash | -15,386,000 | -13,755,000 | 10,460,000 | 21,066,000 | -2,385,000 |
united living (south) holdings limited Credit Report and Business Information
United Living (south) Holdings Limited Competitor Analysis
Perform a competitor analysis for united living (south) holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in WA5 area or any other competitors across 12 key performance metrics.
united living (south) holdings limited Ownership
UNITED LIVING (SOUTH) HOLDINGS LIMITED group structure
United Living (South) Holdings Limited has 1 subsidiary company.
Ultimate parent company
UL TOPCO LTD
#0153647
2 parents
UNITED LIVING (SOUTH) HOLDINGS LIMITED
02998303
1 subsidiary
united living (south) holdings limited directors
United Living (South) Holdings Limited currently has 3 directors. The longest serving directors include Mr Neil Armstrong (Jun 2019) and Mr Ole Pugholm (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Armstrong | England | 55 years | Jun 2019 | - | Director |
| Mr Ole Pugholm | England | 48 years | Feb 2022 | - | Director |
| Mr Luke Anderson | United Kingdom | 34 years | Oct 2024 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
239k
0%
total assets
239k
0%
cash
0
0%
net assets
Total assets minus all liabilities
united living (south) holdings limited company details
company number
02998303
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 1994
age
31
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
united house group limited (March 2015)
obtainflower limited (February 1995)
accountant
-
auditor
-
address
building 4 clearwater, lingley green avenue, warrington, cheshire, WA5 3UZ
Bank
-
Legal Advisor
-
united living (south) holdings 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 13 charges/mortgages relating to united living (south) holdings limited. Currently there are 2 open charges and 11 have been satisfied in the past.
united living (south) holdings 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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united living (south) holdings limited Companies House Filings - See Documents
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